|
Institutional
Holders
Total
Institutions:
|
247 4 |
|
Total
shares held :
|
88,967,082 |
|
% of shares
held :
|
29.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
3,430,680 |
|
% of shares
held change :
|
1.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.39 |
|
Last
Quarter's Ending
Price :
|
$17.53 |
|
Last
Quarter's Average
Price :
|
$14.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.53 (51.29%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1257 |
- |
2024-03-31 |
25,355,014 |
$317,445,000 |
-95,242 |
|
BLACKROCK INC. |
1407 |
- |
2024-03-31 |
22,619,397 |
$283,195,000 |
74,870 |
|
STATE STREET CORP |
1281 |
- |
2024-03-31 |
8,283,898 |
$103,714,000 |
305,631 |
|
GEODE CAPITAL MANAGEMENT LLC |
1302 |
- |
2024-03-31 |
4,322,330 |
$54,127,000 |
183,062 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1248 |
- |
2024-03-31 |
2,809,948 |
$35,181,000 |
203,416 |
|
BANK OF NEW YORK MELLON CORP |
1435 |
- |
2024-03-31 |
2,030,563 |
$25,423,000 |
-114,269 |
|
NORTHERN TRUST CORP |
1587 |
- |
2024-03-31 |
1,612,491 |
$20,188,000 |
-253,677 |
|
VAN ECK ASSOCIATES CORP |
289 |
- |
2024-03-31 |
1,479,191 |
$18,519,000 |
147,655 |
|
MORGAN STANLEY |
3079 |
- |
2024-03-31 |
1,055,736 |
$13,218,000 |
281,412 |
|
PRINCIPAL FINANCIAL GROUP INC |
1191 |
- |
2024-03-31 |
1,011,337 |
$12,662,000 |
25,159 |
|
RENAISSANCE TECHNOLOGIES LLC |
866 |
*New |
2024-03-31 |
1,004,958 |
$12,582,000 |
1,004,958 |
|
DIMENSIONAL FUND ADVISORS INC |
2301 |
- |
2024-03-31 |
825,573 |
$10,336,000 |
-129,913 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1607 |
- |
2024-03-31 |
751,920 |
$9,414,000 |
-255,738 |
|
RHUMBLINE ADVISERS |
1076 |
- |
2024-03-31 |
751,103 |
$9,404,000 |
-31,339 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
762 |
- |
2024-03-31 |
605,150 |
$7,576,000 |
549,157 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
653 |
- |
2024-03-31 |
304,884 |
$7,018,000 |
8,437 |
|
Swiss National Bank |
1107 |
- |
2024-03-31 |
542,828 |
$6,796,000 |
1,400 |
|
INVESCO LTD |
2021 |
- |
2024-03-31 |
516,781 |
$6,470,000 |
44,746 |
|
LEGAL & GENERAL GROUP PLC |
1391 |
- |
2024-03-31 |
485,486 |
$6,078,000 |
-8,014 |
|
CREDIT SUISSE/ |
1209 |
- |
2024-03-31 |
457,708 |
$5,731,000 |
44,509 |
|
ALLIANCEBERNSTEIN L.P. |
1414 |
- |
2024-03-31 |
448,576 |
$5,616,000 |
8,592 |
|
ETF MANAGERS GROUP LLC |
87 |
- |
2023-03-31 |
237,504 |
$5,467,000 |
186,103 |
|
BANK OF AMERICA CORP /DE/ |
2936 |
- |
2024-03-31 |
408,775 |
$5,118,000 |
71,697 |
|
J P MORGAN CHASE & CO |
2490 |
- |
2024-03-31 |
380,491 |
$4,764,000 |
-15,742 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1233 |
- |
2024-03-31 |
378,784 |
$4,742,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
776 |
- |
2024-03-31 |
355,550 |
$4,451,000 |
-7,277 |
|
Retirement Systems of Alabama |
767 |
- |
2024-03-31 |
337,301 |
$4,223,000 |
879 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
935 |
- |
2024-03-31 |
288,564 |
$3,613,000 |
-986 |
|
AMERIPRISE FINANCIAL INC |
2492 |
- |
2024-03-31 |
287,663 |
$3,602,000 |
-6,907 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1088 |
- |
2024-03-31 |
274,433 |
$3,436,000 |
-14,719 |
|
BARCLAYS PLC |
1573 |
- |
2024-03-31 |
264,758 |
$3,315,000 |
15,198 |
|
GOLDMAN SACHS GROUP INC/ |
2846 |
- |
2024-03-31 |
262,315 |
$3,284,000 |
-147,313 |
|
MANUFACTURERES LIFE INSURANCE CO |
1367 |
- |
2024-03-31 |
237,749 |
$2,977,000 |
11,192 |
|
TEXAS PERMANENT SCHOOL FUND |
852 |
- |
2024-03-31 |
235,081 |
$2,943,000 |
3,459 |
|
NATIONAL BANK OF CANADA /FI/ |
827 |
- |
2024-03-31 |
148,582 |
$2,594,000 |
-81,734 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1166 |
- |
2024-03-31 |
204,352 |
$2,558,000 |
-26,239 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1458 |
- |
2024-03-31 |
203,809 |
$2,552,000 |
18,301 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1145 |
- |
2024-03-31 |
194,764 |
$2,438,000 |
5,411 |
|
Fairbanks Capital Management Inc. |
21 |
- |
2024-03-31 |
182,669 |
$2,287,000 |
-100 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1498 |
- |
2024-03-31 |
180,643 |
$2,262,000 |
6,072 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1386 |
- |
2024-03-31 |
174,588 |
$2,186,000 |
-20,112 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1148 |
- |
2024-03-31 |
165,615 |
$2,074,000 |
0 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
896 |
- |
2024-03-31 |
160,059 |
$2,004,000 |
-5,678 |
|
BNP PARIBAS ARBITRAGE SA |
1426 |
- |
2024-03-31 |
157,242 |
$1,969,000 |
10,289 |
|
NORGES BANK |
1795 |
- |
2023-12-31 |
112,340 |
$1,969,000 |
-944,443 |
|
CAPITAL FUND MANAGEMENT S.A. |
480 |
- |
2024-03-31 |
156,122 |
$1,955,000 |
-33,505 |
|
MetLife Investment Advisors LLC |
985 |
- |
2024-03-31 |
147,551 |
$1,847,000 |
-3,895 |
|
AMALGAMATED BANK |
883 |
- |
2024-03-31 |
147,012 |
$1,841,000 |
-23,183 |
|
Toroso Investments LLC |
579 |
- |
2024-03-31 |
139,723 |
$1,749,000 |
121,328 |
|
JANUS HENDERSON GROUP PLC |
1374 |
- |
2024-03-31 |
132,312 |
$1,656,000 |
5 |
|
IMCCHICAGO, LLC |
148 |
- |
2024-03-31 |
127,243 |
$1,593,000 |
127,243 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
940 |
- |
2024-03-31 |
122,451 |
$1,533,000 |
-2,731 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
841 |
- |
2023-12-31 |
86,428 |
$1,515,000 |
0 |
|
Treasurer of the State of North Carolina |
897 |
- |
2024-03-31 |
119,608 |
$1,497,000 |
820 |
|
State of Tennessee Treasury Department |
974 |
- |
2024-03-31 |
117,600 |
$1,472,000 |
-2,700 |
|
PANAGORA ASSET MANAGEMENT INC |
679 |
- |
2024-03-31 |
115,469 |
$1,446,000 |
21,715 |
|
JANE STREET GROUP LLC |
2636 |
- |
2024-03-31 |
115,356 |
$1,444,000 |
-858,476 |
|
D E SHAW & CO INC |
1807 |
- |
2024-03-31 |
113,672 |
$1,423,000 |
-1,590,247 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1066 |
- |
2024-03-31 |
107,348 |
$1,344,000 |
-9,114 |
|
COMERICA BANK |
1387 |
- |
2024-03-31 |
104,055 |
$1,303,000 |
-3,648 |
|
SIMPLEX TRADING LLC |
402 |
*New |
2024-03-31 |
98,379 |
$1,231,000 |
98,379 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
986 |
- |
2024-03-31 |
98,000 |
$1,227,000 |
19,200 |
|
BALYASNY ASSET MANAGEMENT LLC |
1197 |
- |
2024-03-31 |
86,743 |
$1,086,000 |
69,074 |
|
CITADEL ADVISORS LLC |
3091 |
- |
2024-03-31 |
78,439 |
$982,000 |
-157,961 |
|
Louisiana State Employees Retirement System |
997 |
- |
2024-03-31 |
77,300 |
$968,000 |
1,900 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1070 |
- |
2024-03-31 |
75,566 |
$946,000 |
-1,230 |
|
Penserra Capital Management LLC |
447 |
*New |
2024-03-31 |
74,435 |
$931,000 |
74,435 |
|
WELLINGTON MANAGEMENT CO LLP |
1600 |
- |
2024-03-31 |
74,185 |
$929,000 |
-2,912 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1903 |
- |
2024-03-31 |
67,818 |
$849,000 |
209 |
|
TWO SIGMA ADVISERS, LLC |
1660 |
- |
2024-03-31 |
66,708 |
$835,000 |
6,583 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
921 |
- |
2024-03-31 |
66,332 |
$830,000 |
-9,296 |
|
STATE TREASURER STATE OF MICHIGAN |
883 |
- |
2024-03-31 |
66,000 |
$826,000 |
1,600 |
|
MULTIFINANCIAL SECURITIES CORP |
1269 |
*New |
2024-03-31 |
64,395 |
$806,000 |
64,395 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
583 |
- |
2023-09-30 |
46,600 |
$767,000 |
6,000 |
|
Handelsbanken Fonder AB |
969 |
- |
2024-03-31 |
61,000 |
$764,000 |
-1,300 |
|
SUMMIT INVESTMENT ADVISORS INC |
687 |
- |
2024-03-31 |
59,972 |
$751,000 |
0 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
639 |
- |
2024-03-31 |
59,911 |
$750,000 |
152 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1029 |
- |
2024-03-31 |
59,417 |
$744,000 |
145 |
|
ING INVESTMENT MANAGEMENT LLC |
1677 |
- |
2024-03-31 |
56,731 |
$710,000 |
-1,114 |
|
UBS Group AG |
3809 |
- |
2024-03-31 |
56,330 |
$705,000 |
52,699 |
|
VICTORY CAPITAL MANAGEMENT INC |
1840 |
- |
2024-03-31 |
56,173 |
$703,000 |
-826 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1254 |
- |
2024-03-31 |
55,949 |
$700,000 |
-5,779 |
|
PICTET ASSET MANAGEMENT SA |
1103 |
- |
2023-06-30 |
27,911 |
$677,000 |
-2,036 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
793 |
- |
2024-03-31 |
51,600 |
$646,000 |
0 |
|
Pacer Advisors Inc. |
1098 |
- |
2024-03-31 |
40,742 |
$510,000 |
-368 |
|
BANK OF MONTREAL /CAN/ |
2060 |
- |
2024-03-31 |
32,410 |
$506,000 |
-890 |
|
AXQ CAPITAL LP |
300 |
*New |
2024-03-31 |
40,422 |
$506,000 |
40,422 |
|
MILLENNIUM MANAGEMENT LLC |
3199 |
- |
2024-03-31 |
37,907 |
$475,000 |
-262,515 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1003 |
- |
2024-03-31 |
35,715 |
$447,000 |
-2,882 |
|
NWAM LLC |
352 |
- |
2024-03-31 |
35,613 |
$446,000 |
-358 |
|
FMR LLC |
2601 |
- |
2024-03-31 |
35,274 |
$442,000 |
2,209 |
|
Winton Capital Group Ltd |
493 |
*New |
2024-03-31 |
32,891 |
$412,000 |
32,891 |
|
Pictet Asset Management Holding SA |
1383 |
- |
2024-03-31 |
32,713 |
$410,000 |
-1,757 |
|
FIS GROUP INC. |
1008 |
- |
2024-03-31 |
32,033 |
$401,000 |
-460 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1125 |
- |
2024-03-31 |
30,180 |
$378,000 |
0 |
|
LPL FINANCIAL CORP |
3936 |
- |
2024-03-31 |
30,067 |
$376,000 |
-5,913 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1478 |
- |
2024-03-31 |
29,007 |
$363,000 |
0 |
|
Balentine LLC |
372 |
*New |
2024-03-31 |
26,837 |
$336,000 |
26,837 |
|
VIRTU FINANCIAL LLC |
588 |
*New |
2023-12-31 |
18,008 |
$316,000 |
18,008 |
|
Revisor Wealth Management LLC |
156 |
- |
2024-03-31 |
18,834 |
$284,000 |
18,834 |
|
|
100 Records found
|
1
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