|
Institutional
Holders
Total
Institutions:
|
285 8 |
|
Total
shares held :
|
65,891,582 |
|
% of shares
held :
|
60.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
1,968,935 |
|
% of shares
held change :
|
1.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.95 |
|
Last
Quarter's Ending
Price :
|
$14.19 |
|
Last
Quarter's Average
Price :
|
$13.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.50 (11.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,139,938
|
1.73%
|
|
|
Increased
Positions : |
101
|
11,509,929
|
17.47%
|
|
|
Unchanged
Positions : |
52
|
667,264
|
1.01%
|
|
|
Decreased
Positions : |
100
|
-5,865,165
|
-8.9%
|
|
|
Closed
Positions : |
40
|
-4,815,767
|
-7.31%
|
|
|
Guru
Positions : |
2
|
746,875
|
1.13%
|
|
|
|
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 |
1752 |
- |
2024-03-31 |
11,059,244 |
$124,638,000 |
160,815 |
|
BLACKROCK INC. |
2185 |
- |
2024-03-31 |
6,707,199 |
$75,590,000 |
474,510 |
|
AQR CAPITAL MANAGEMENT LLC |
295 |
- |
2024-03-31 |
4,380,474 |
$48,120,000 |
-300,200 |
|
MORGAN STANLEY |
1815 |
- |
2024-03-31 |
4,126,319 |
$46,504,000 |
-492,715 |
|
TWO SIGMA INVESTMENTS LLC |
325 |
- |
2024-03-31 |
2,316,764 |
$26,110,000 |
163,677 |
|
STATE STREET CORP |
2035 |
- |
2024-03-31 |
2,288,799 |
$25,795,000 |
-172,069 |
|
TWO SIGMA ADVISERS, LLC |
308 |
- |
2024-03-31 |
2,073,400 |
$23,367,000 |
75,200 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1552 |
- |
2024-03-31 |
1,953,382 |
$22,015,000 |
332,078 |
|
GEODE CAPITAL MANAGEMENT LLC |
1951 |
- |
2024-03-31 |
1,708,382 |
$19,257,000 |
32,670 |
|
J P MORGAN CHASE & CO |
1696 |
- |
2024-03-31 |
1,642,725 |
$18,514,000 |
417,189 |
|
Assenagon Asset Management S.A. |
296 |
- |
2024-03-31 |
1,475,102 |
$16,624,000 |
135,102 |
|
Qube Research & Technologies Ltd |
553 |
- |
2024-03-31 |
1,452,629 |
$16,371,000 |
960,583 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
578 |
- |
2024-03-31 |
1,310,918 |
$14,774,000 |
297,712 |
|
MILLENNIUM MANAGEMENT LLC |
1279 |
- |
2024-03-31 |
1,099,115 |
$12,387,000 |
-548,912 |
|
FIRST TRUST ADVISORS LP |
960 |
- |
2024-03-31 |
1,085,419 |
$12,233,000 |
-135,859 |
|
GABELLI FUNDS LLC |
310 |
- |
2024-03-31 |
898,500 |
$10,126,000 |
-22,300 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
489 |
*New |
2024-03-31 |
888,709 |
$10,016,000 |
888,709 |
|
GOLDMAN SACHS GROUP INC/ |
2136 |
- |
2024-03-31 |
789,386 |
$8,896,000 |
-346,116 |
|
Cubist Systematic Strategies LLC |
318 |
- |
2024-03-31 |
744,129 |
$8,386,000 |
656,711 |
|
INVESCO LTD |
1971 |
- |
2024-03-31 |
632,266 |
$7,126,000 |
78,352 |
|
D E SHAW & CO INC |
986 |
- |
2024-03-31 |
629,690 |
$7,097,000 |
-1,263,214 |
|
JANE STREET GROUP LLC |
1064 |
- |
2024-03-31 |
580,438 |
$6,542,000 |
-155,759 |
|
DIMENSIONAL FUND ADVISORS INC |
2493 |
- |
2024-03-31 |
556,271 |
$6,269,000 |
-30,701 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
705 |
- |
2024-03-31 |
156,734 |
$6,019,000 |
24,328 |
|
BANK OF NEW YORK MELLON CORP |
2244 |
- |
2024-03-31 |
517,948 |
$5,837,000 |
-38,708 |
|
NORTHERN TRUST CORP |
2376 |
- |
2024-03-31 |
495,505 |
$5,584,000 |
-26,532 |
|
LEGAL & GENERAL GROUP PLC |
1448 |
- |
2024-03-31 |
483,527 |
$5,449,000 |
27,787 |
|
Quinn Opportunity Partners LLC |
48 |
- |
2024-03-31 |
482,556 |
$5,438,000 |
-306,161 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
753 |
*New |
2024-03-31 |
384,100 |
$4,329,000 |
384,100 |
|
TUDOR INVESTMENT CORP ET AL |
436 |
- |
2024-03-31 |
382,958 |
$4,316,000 |
79,874 |
|
BNP PARIBAS ARBITRAGE SA |
1096 |
- |
2024-03-31 |
344,134 |
$3,878,000 |
-236,797 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1322 |
- |
2024-03-31 |
342,871 |
$3,864,000 |
1,539 |
|
CAPITAL FUND MANAGEMENT S.A. |
373 |
- |
2024-03-31 |
321,505 |
$3,623,000 |
-14,413 |
|
Trexquant Investment LP |
429 |
- |
2024-03-31 |
315,389 |
$3,554,000 |
-3,055 |
|
Walleye Trading Advisors LLC |
550 |
- |
2024-03-31 |
286,687 |
$3,231,000 |
-151,081 |
|
RENAISSANCE TECHNOLOGIES LLC |
1731 |
- |
2024-03-31 |
281,600 |
$3,174,000 |
-1,174,838 |
|
FRANKLIN RESOURCES INC |
1431 |
- |
2024-03-31 |
278,145 |
$3,135,000 |
172,836 |
|
Swiss National Bank |
1729 |
- |
2024-03-31 |
216,000 |
$2,434,000 |
0 |
|
HRT FINANCIAL LLC |
493 |
- |
2024-03-31 |
206,103 |
$2,322,000 |
-87,823 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
628 |
- |
2024-03-31 |
195,543 |
$2,204,000 |
13,586 |
|
ADVISOR PARTNERS II LLC |
253 |
- |
2023-09-30 |
174,314 |
$2,146,000 |
167,115 |
|
BANK OF AMERICA CORP /DE/ |
3581 |
- |
2024-03-31 |
187,570 |
$2,114,000 |
-56,452 |
|
Sagefield Capital LP |
65 |
- |
2024-03-31 |
185,231 |
$2,088,000 |
-59,882 |
|
Holocene Advisors LP |
573 |
- |
2024-03-31 |
184,242 |
$2,076,000 |
-42,293 |
|
PDT PARTNERS, LLC |
187 |
- |
2024-03-31 |
180,808 |
$2,038,000 |
-51,803 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1755 |
- |
2024-03-31 |
179,289 |
$2,021,000 |
-61,555 |
|
Pathstone Holdings LLC |
907 |
- |
2024-03-31 |
174,909 |
$1,971,000 |
-43,930 |
|
QUANTBOT TECHNOLOGIES LLC |
300 |
- |
2024-03-31 |
165,380 |
$1,864,000 |
60,346 |
|
WELLINGTON MANAGEMENT CO LLP |
1451 |
- |
2024-03-31 |
160,726 |
$1,811,000 |
-6,309 |
|
Treasurer of the State of North Carolina |
873 |
- |
2024-03-31 |
159,859 |
$1,802,000 |
569 |
|
MARSHALL WACE LLP |
1217 |
*New |
2024-03-31 |
159,139 |
$1,793,000 |
159,139 |
|
AMERICAN CENTURY COMPANIES INC |
1924 |
- |
2024-03-31 |
155,465 |
$1,752,000 |
79,654 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
33 |
- |
2022-12-31 |
41,612 |
$1,741,000 |
-200 |
|
Arden Trust Co |
64 |
- |
2024-03-31 |
153,417 |
$1,729,000 |
-23,472 |
|
ALLIANZ ASSET MANAGEMENT AG |
1091 |
- |
2024-03-31 |
151,759 |
$1,710,000 |
138,097 |
|
Y-Intercept (Hong Kong) Ltd |
202 |
- |
2024-03-31 |
151,426 |
$1,707,000 |
38,979 |
|
DUALITY ADVISERS LP |
225 |
- |
2024-03-31 |
141,595 |
$1,596,000 |
-28,011 |
|
AMUNDI |
1139 |
- |
2024-03-31 |
155,769 |
$1,590,000 |
155,769 |
|
Alaska Permanent Fund Corp |
334 |
- |
2024-03-31 |
137,406 |
$1,549,000 |
82,442 |
|
Quantinno Capital Management LP |
622 |
- |
2024-03-31 |
131,553 |
$1,483,000 |
118,222 |
|
MACQUARIE GROUP LTD |
1262 |
- |
2024-03-31 |
123,100 |
$1,387,000 |
34,444 |
|
CAXTON ASSOCIATES LLC |
175 |
- |
2024-03-31 |
121,772 |
$1,372,000 |
36,894 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
85 |
- |
2024-03-31 |
116,158 |
$1,309,000 |
78,656 |
|
RHUMBLINE ADVISERS |
2126 |
- |
2024-03-31 |
112,434 |
$1,267,000 |
-17,740 |
|
ExodusPoint Capital Management LP |
764 |
*New |
2024-03-31 |
110,631 |
$1,247,000 |
110,631 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1684 |
- |
2024-03-31 |
110,172 |
$1,242,000 |
-5,664 |
|
CREDIT SUISSE/ |
2105 |
- |
2024-03-31 |
108,359 |
$1,221,000 |
-1,582 |
|
Quadrature Capital LTD |
438 |
- |
2024-03-31 |
105,202 |
$1,186,000 |
-52,701 |
|
GROUP ONE TRADING, L.P. |
292 |
- |
2024-03-31 |
102,975 |
$1,161,000 |
15,653 |
|
Man Group plc |
1313 |
- |
2024-03-31 |
93,614 |
$1,055,000 |
25,198 |
|
UBS Group AG |
3499 |
- |
2024-03-31 |
93,457 |
$1,053,000 |
58,939 |
|
MACKENZIE FINANCIAL CORP |
879 |
*New |
2024-03-31 |
88,615 |
$999,000 |
88,615 |
|
NORGES BANK |
1867 |
- |
2023-12-31 |
68,790 |
$976,000 |
-728,114 |
|
CITIGROUP INC |
2297 |
- |
2024-03-31 |
86,495 |
$975,000 |
30,591 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1437 |
- |
2024-03-31 |
83,498 |
$941,000 |
-8,396 |
|
Cresset Asset Management LLC |
1005 |
- |
2024-03-31 |
81,803 |
$922,000 |
36,577 |
|
CITADEL ADVISORS LLC |
3168 |
- |
2024-03-31 |
80,337 |
$905,000 |
4,607 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1947 |
- |
2024-03-31 |
79,562 |
$897,000 |
3,551 |
|
ALGERT COLDIRON INVESTORS LLC |
647 |
- |
2024-03-31 |
77,250 |
$871,000 |
-7,100 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1157 |
- |
2024-03-31 |
75,286 |
$848,000 |
13,660 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1827 |
- |
2024-03-31 |
71,065 |
$801,000 |
-25,881 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
144 |
- |
2024-03-31 |
70,000 |
$789,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
1805 |
- |
2024-03-31 |
68,566 |
$773,000 |
52,714 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
929 |
- |
2024-03-31 |
65,780 |
$741,000 |
-13 |
|
X-Square Capital LLC |
85 |
- |
2024-03-31 |
64,146 |
$723,000 |
14,146 |
|
FMR LLC |
2438 |
- |
2024-03-31 |
64,031 |
$722,000 |
-29,745 |
|
Fernwood Investment Management LLC |
93 |
- |
2024-03-31 |
63,965 |
$721,000 |
14,965 |
|
IMS CAPITAL MANAGEMENT |
69 |
*New |
2023-12-31 |
50,700 |
$719,000 |
50,700 |
|
Counterpoint Mutual Funds LLC |
10 |
*New |
2024-03-31 |
62,772 |
$707,000 |
62,772 |
|
GOTHAM ASSET MANAGEMENT, LLC |
960 |
- |
2024-03-31 |
58,252 |
$657,000 |
-321,883 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2029 |
- |
2024-03-31 |
57,423 |
$647,000 |
-864 |
|
Centiva Capital LP |
583 |
- |
2024-03-31 |
56,878 |
$641,000 |
51,378 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
624 |
- |
2023-09-30 |
51,500 |
$634,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1141 |
- |
2023-06-30 |
17,064 |
$618,000 |
1,585 |
|
Susquehanna Portfolio Strategies LLC |
562 |
- |
2024-03-31 |
51,960 |
$586,000 |
-113,020 |
|
JANUS HENDERSON GROUP PLC |
1933 |
- |
2024-03-31 |
50,854 |
$573,000 |
4 |
|
RBF CAPITAL, LLC |
380 |
- |
2024-03-31 |
50,000 |
$564,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2904 |
- |
2024-03-31 |
47,967 |
$541,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1090 |
*New |
2024-03-31 |
46,577 |
$525,000 |
46,577 |
|
ClearAlpha Technologies LP |
110 |
*New |
2024-03-31 |
45,036 |
$508,000 |
45,036 |
|
|
100 Records found
|
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