|
Institutional
Holders
Total
Institutions:
|
242 9 |
|
Total
shares held :
|
151,935,373 |
|
% of shares
held :
|
99.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-5,329,447 |
|
% of shares
held change :
|
-3.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.24 |
|
Last
Quarter's Ending
Price :
|
$9.31 |
|
Last
Quarter's Average
Price :
|
$6.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.19 (18.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
6,516,160
|
4.29%
|
|
|
Increased
Positions : |
79
|
14,590,035
|
9.6%
|
|
|
Unchanged
Positions : |
39
|
12,218,035
|
8.04%
|
|
|
Decreased
Positions : |
97
|
-22,142,056
|
-14.57%
|
|
|
Closed
Positions : |
36
|
-4,293,586
|
-2.83%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1736 |
- |
2024-03-31 |
26,406,096 |
$170,319,000 |
-1,283,174 |
|
VANGUARD GROUP INC |
1698 |
- |
2024-03-31 |
21,389,625 |
$137,963,000 |
-67,334 |
|
STATE STREET CORP |
1665 |
- |
2024-03-31 |
8,644,931 |
$55,760,000 |
-670,485 |
|
FMR LLC |
1505 |
- |
2024-03-31 |
4,606,047 |
$29,709,000 |
-48,358 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1419 |
- |
2024-03-31 |
4,324,196 |
$27,891,000 |
226,355 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
387 |
- |
2024-03-31 |
4,319,601 |
$27,861,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
589 |
- |
2024-03-31 |
4,083,505 |
$26,339,000 |
-269,555 |
|
BLACKSTONE GROUP L.P. |
61 |
- |
2024-03-31 |
3,797,100 |
$24,491,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
800 |
- |
2024-03-31 |
3,513,073 |
$22,659,000 |
137,924 |
|
MORGAN STANLEY |
2639 |
- |
2024-03-31 |
3,192,808 |
$20,594,000 |
-251,781 |
|
GEODE CAPITAL MANAGEMENT LLC |
1911 |
- |
2024-03-31 |
3,158,935 |
$20,378,000 |
61,215 |
|
CITADEL ADVISORS LLC |
896 |
- |
2024-03-31 |
2,805,306 |
$18,094,000 |
-365,527 |
|
BALYASNY ASSET MANAGEMENT LLC |
489 |
- |
2024-03-31 |
2,658,420 |
$17,147,000 |
1,833,453 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1278 |
- |
2024-03-31 |
2,601,269 |
$16,778,000 |
853,454 |
|
PRESIMA INC. |
16 |
- |
2024-03-31 |
2,288,515 |
$14,761,000 |
222,100 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
422 |
- |
2024-03-31 |
2,079,318 |
$13,412,000 |
1,029,712 |
|
GOLDMAN SACHS GROUP INC/ |
1829 |
- |
2024-03-31 |
2,065,366 |
$13,322,000 |
476,972 |
|
Point72 Asset Management L.P. |
518 |
- |
2024-03-31 |
1,929,700 |
$12,447,000 |
423,074 |
|
DIMENSIONAL FUND ADVISORS INC |
2221 |
- |
2024-03-31 |
1,889,098 |
$12,185,000 |
48,977 |
|
NORTHERN TRUST CORP |
1970 |
- |
2024-03-31 |
1,715,428 |
$11,065,000 |
89,954 |
|
ALYESKA INVESTMENT GROUP, L.P. |
264 |
- |
2024-03-31 |
1,668,083 |
$10,759,000 |
-1,432,294 |
|
D E SHAW & CO INC |
775 |
- |
2024-03-31 |
1,638,206 |
$10,566,000 |
-453,420 |
|
J P MORGAN CHASE & CO |
2082 |
- |
2024-03-31 |
1,489,552 |
$9,608,000 |
659,845 |
|
B&I Capital AG |
14 |
- |
2024-03-31 |
1,377,250 |
$8,883,000 |
996,500 |
|
Divco West Real Estate Services LLC |
4 |
- |
2024-03-31 |
1,339,080 |
$8,637,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
747 |
- |
2024-03-31 |
1,260,459 |
$8,130,000 |
-583,695 |
|
BANK OF NEW YORK MELLON CORP |
2074 |
- |
2024-03-31 |
1,247,075 |
$8,044,000 |
-29,411 |
|
KENNEDY CAPITAL MANAGEMENT INC |
217 |
- |
2024-03-31 |
1,240,292 |
$8,000,000 |
416,591 |
|
RENAISSANCE TECHNOLOGIES LLC |
1196 |
- |
2024-03-31 |
1,086,703 |
$7,009,000 |
638,803 |
|
Timbercreek Asset Management Ltd. |
24 |
- |
2024-03-31 |
1,048,400 |
$6,657,000 |
-533,000 |
|
TWO SIGMA INVESTMENTS LLC |
750 |
*New |
2024-03-31 |
1,028,757 |
$6,635,000 |
1,028,757 |
|
INVESCO LTD |
2012 |
- |
2024-03-31 |
1,015,415 |
$6,549,000 |
231,843 |
|
ALGERT COLDIRON INVESTORS LLC |
112 |
- |
2024-03-31 |
946,995 |
$6,108,000 |
470,352 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1154 |
- |
2024-03-31 |
906,963 |
$5,850,000 |
90,053 |
|
Standard Life Aberdeen plc |
653 |
- |
2024-03-31 |
862,367 |
$5,562,000 |
2,566 |
|
BEACH POINT CAPITAL MANAGEMENT LP |
8 |
- |
2024-03-31 |
844,995 |
$5,450,000 |
666,811 |
|
AQR CAPITAL MANAGEMENT LLC |
949 |
- |
2024-03-31 |
845,813 |
$5,430,000 |
319,214 |
|
PRINCIPAL FINANCIAL GROUP INC |
1551 |
- |
2024-03-31 |
803,693 |
$5,184,000 |
141,045 |
|
AMERICAN CENTURY COMPANIES INC |
1449 |
- |
2024-03-31 |
768,064 |
$4,954,000 |
-1,209,535 |
|
DAVIS SELECTED ADVISERS |
91 |
- |
2024-03-31 |
687,953 |
$4,437,000 |
-5,690 |
|
Qube Research & Technologies Ltd |
1113 |
- |
2024-03-31 |
680,261 |
$4,388,000 |
65,391 |
|
STRS OHIO |
493 |
- |
2024-03-31 |
633,600 |
$4,086,000 |
184,900 |
|
Cubist Systematic Strategies LLC |
646 |
- |
2024-03-31 |
544,532 |
$3,512,000 |
483,519 |
|
BANK OF AMERICA CORP /DE/ |
3241 |
- |
2024-03-31 |
533,811 |
$3,443,000 |
-442,887 |
|
AMERIPRISE FINANCIAL INC |
2572 |
- |
2024-03-31 |
501,550 |
$3,111,000 |
61,478 |
|
MILLENNIUM MANAGEMENT LLC |
2213 |
- |
2024-03-31 |
466,823 |
$3,011,000 |
-46,802 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
99 |
- |
2024-03-31 |
454,631 |
$2,932,000 |
0 |
|
RHUMBLINE ADVISERS |
1709 |
- |
2024-03-31 |
448,636 |
$2,894,000 |
8,228 |
|
CAPITAL FUND MANAGEMENT S.A. |
426 |
- |
2024-03-31 |
406,675 |
$2,623,000 |
-81,057 |
|
HRT FINANCIAL LLC |
460 |
- |
2024-03-31 |
398,243 |
$2,568,000 |
398,243 |
|
WOLVERINE ASSET MANAGEMENT LLC |
126 |
- |
2024-03-31 |
380,714 |
$2,456,000 |
300,578 |
|
Howard Capital Management Group LLC |
42 |
- |
2024-03-31 |
373,412 |
$2,409,000 |
0 |
|
Green Alpha Advisors LLC |
13 |
- |
2024-03-31 |
339,709 |
$2,191,000 |
42,180 |
|
Jump Financial LLC |
401 |
- |
2024-03-31 |
336,506 |
$2,170,000 |
303,306 |
|
Checchi Capital Advisers LLC |
113 |
- |
2024-03-31 |
318,889 |
$2,057,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1553 |
- |
2024-03-31 |
309,272 |
$1,995,000 |
248,117 |
|
GSA CAPITAL PARTNERS LLP |
123 |
- |
2024-03-31 |
302,179 |
$1,949,000 |
189,104 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1279 |
- |
2024-03-31 |
292,331 |
$1,886,000 |
18,251 |
|
PRUDENTIAL FINANCIAL INC |
1505 |
- |
2024-03-31 |
279,864 |
$1,805,000 |
132,700 |
|
SIMPLEX TRADING LLC |
324 |
- |
2024-03-31 |
271,447 |
$1,750,000 |
140,027 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
831 |
- |
2024-03-31 |
263,221 |
$1,698,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
714 |
- |
2024-03-31 |
261,746 |
$1,688,000 |
0 |
|
CREDIT SUISSE/ |
1948 |
- |
2024-03-31 |
254,095 |
$1,639,000 |
-6,604 |
|
Swiss National Bank |
1957 |
- |
2024-03-31 |
250,050 |
$1,613,000 |
0 |
|
Greenland Capital Management LP |
90 |
- |
2024-03-31 |
245,010 |
$1,580,000 |
245,010 |
|
JANE STREET GROUP LLC |
2615 |
- |
2024-03-31 |
226,758 |
$1,463,000 |
93,404 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1525 |
- |
2024-03-31 |
226,000 |
$1,458,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2124 |
- |
2024-03-31 |
198,975 |
$1,283,000 |
-124 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
46 |
- |
2024-03-31 |
194,157 |
$1,252,000 |
-3,474 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1084 |
- |
2024-03-31 |
191,016 |
$1,232,000 |
-604 |
|
DIAM CO. LTD |
794 |
- |
2024-03-31 |
187,109 |
$1,207,000 |
-7,308 |
|
TWO SIGMA ADVISERS, LLC |
1500 |
- |
2024-03-31 |
183,000 |
$1,180,000 |
162,000 |
|
UBS Group AG |
3431 |
- |
2024-03-31 |
179,329 |
$1,157,000 |
-178,707 |
|
CAXTON ASSOCIATES LLC |
197 |
- |
2024-03-31 |
178,605 |
$1,152,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1144 |
- |
2024-03-31 |
168,807 |
$1,123,000 |
116,945 |
|
NISA INVESTMENT ADVISORS L L C |
856 |
- |
2024-03-31 |
170,806 |
$1,102,000 |
128 |
|
BNP PARIBAS ARBITRAGE SA |
1771 |
- |
2024-03-31 |
158,549 |
$1,023,000 |
77,553 |
|
VERITION FUND MANAGEGMENT LLC |
1029 |
- |
2024-03-31 |
153,664 |
$991,000 |
153,664 |
|
NOMURA ASSET MANAGEMENT CO LTD |
778 |
- |
2024-03-31 |
152,700 |
$985,000 |
9,900 |
|
TUDOR INVESTMENT CORP ET AL |
893 |
- |
2024-03-31 |
151,282 |
$976,000 |
68,298 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1435 |
- |
2024-03-31 |
146,334 |
$944,000 |
34,207 |
|
HSBC HOLDINGS PLC |
1455 |
- |
2024-03-31 |
143,456 |
$925,000 |
27,738 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1080 |
- |
2024-03-31 |
142,427 |
$917,000 |
-531 |
|
JENNISON ASSOCIATES LLC |
507 |
- |
2024-03-31 |
141,425 |
$912,000 |
20,589 |
|
BARCLAYS PLC |
2398 |
- |
2024-03-31 |
140,676 |
$908,000 |
-236,852 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
970 |
- |
2024-03-31 |
139,637 |
$901,000 |
-10,181 |
|
ING INVESTMENT MANAGEMENT LLC |
1541 |
- |
2024-03-31 |
138,695 |
$894,000 |
-31,002 |
|
GOTHAM ASSET MANAGEMENT, LLC |
892 |
- |
2024-03-31 |
132,352 |
$854,000 |
2,728 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1898 |
- |
2024-03-31 |
127,969 |
$825,000 |
-7,757 |
|
DEUTSCHE BANK AG |
2024 |
- |
2024-03-31 |
127,686 |
$824,000 |
-94,811 |
|
CITIGROUP INC |
2427 |
- |
2024-03-31 |
124,841 |
$805,000 |
7,970 |
|
TEXAS PERMANENT SCHOOL FUND |
1402 |
- |
2024-03-31 |
110,863 |
$715,000 |
2,164 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2007 |
- |
2024-03-31 |
109,891 |
$709,000 |
-3,137 |
|
NICOLA WEALTH MANAGEMENT LTD. |
112 |
- |
2024-03-31 |
80,809 |
$706,000 |
35,609 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1388 |
- |
2024-03-31 |
106,308 |
$686,000 |
8,630 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3018 |
- |
2024-03-31 |
105,127 |
$678,000 |
56,075 |
|
QUANTBOT TECHNOLOGIES LLC |
645 |
- |
2024-03-31 |
103,186 |
$666,000 |
-128,808 |
|
AMUNDI |
1283 |
- |
2024-03-31 |
111,393 |
$648,000 |
4,791 |
|
EQIS CAPITAL MANAGEMENT, INC. |
376 |
- |
2024-03-31 |
98,874 |
$638,000 |
-26,303 |
|
WELLS FARGO & CO/MN |
3275 |
- |
2024-03-31 |
93,327 |
$602,000 |
42,836 |
|
|
100 Records found
|
1
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