| |
Institutional
Holders
Total
Institutions:
 |
168  10 |
|
|
Total
shares held :
|
142,397,071 |
|
|
% of shares
held :
|
64.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
11,124,691 |
|
|
% of shares
held change :
|
 5.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.48 |
|
|
Last
Quarter's Ending
Price :
|
$5.17 |
|
|
Last
Quarter's Average
Price :
|
$4.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.28 (5.89%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
14,169,499
|
9.95%
|
|
|
|
Increased
Positions : |
64
|
8,829,796
|
6.2%
|
|
|
|
Unchanged
Positions : |
24
|
5,482,951
|
3.85%
|
|
|
|
Decreased
Positions : |
64
|
-4,347,244
|
-3.05%
|
|
|
|
Closed
Positions : |
26
|
-7,527,360
|
-5.29%
|
|
|
|
Guru
Positions : |
1
|
441,550
|
0.31%
|
|
|
|
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. |
1831 |
- |
2024-03-31 |
30,555,485 |
$143,305,000 |
-109,863 |
|
| VANGUARD GROUP INC |
1774 |
- |
2024-03-31 |
25,382,999 |
$119,046,000 |
-201,147 |
|
| NORGES BANK |
865 |
- |
2023-12-31 |
10,542,925 |
$54,507,000 |
-7,835,347 |
|
| JUPITER ASSET MANAGEMENT LTD |
80 |
- |
2024-03-31 |
9,077,760 |
$42,575,000 |
621,125 |
|
| STATE STREET CORP |
1826 |
- |
2024-03-31 |
8,598,358 |
$40,615,000 |
-941,490 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1521 |
- |
2024-03-31 |
4,986,432 |
$23,386,000 |
230,207 |
|
| BROOKFIELD ASSET MANAGEMENT INC. |
60 |
- |
2024-03-31 |
4,597,450 |
$21,562,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
830 |
- |
2024-03-31 |
4,286,384 |
$20,103,000 |
114,291 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1942 |
- |
2024-03-31 |
4,177,797 |
$19,596,000 |
75,078 |
|
| BALYASNY ASSET MANAGEMENT LLC |
473 |
- |
2024-03-31 |
3,751,265 |
$17,593,000 |
-1,065,140 |
|
| LONG POND CAPITAL, LP |
24 |
*New |
2024-03-31 |
3,241,726 |
$15,204,000 |
3,241,726 |
|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
50 |
- |
2024-03-31 |
3,031,919 |
$14,068,000 |
119,590 |
|
| VERITION FUND MANAGEGMENT LLC |
149 |
- |
2024-03-31 |
2,902,130 |
$13,611,000 |
2,886,745 |
|
| HBK INVESTMENTS L P |
|
- |
2024-03-31 |
2,517,954 |
$11,809,000 |
460,902 |
|
| GOLDMAN SACHS GROUP INC/ |
1947 |
- |
2024-03-31 |
2,457,482 |
$11,526,000 |
629,104 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
650 |
- |
2024-03-31 |
2,357,076 |
$11,055,000 |
837,062 |
|
| DIMENSIONAL FUND ADVISORS INC |
2281 |
- |
2024-03-31 |
2,294,401 |
$10,761,000 |
4,037 |
|
| NORTHERN TRUST CORP |
2054 |
- |
2024-03-31 |
2,080,135 |
$9,756,000 |
-73,903 |
|
| PRUDENTIAL FINANCIAL INC |
859 |
- |
2024-03-31 |
1,241,266 |
$5,822,000 |
78,500 |
|
| CITADEL ADVISORS LLC |
1594 |
- |
2024-03-31 |
1,217,070 |
$5,708,000 |
342,692 |
|
| PRESIMA INC. |
17 |
- |
2024-03-31 |
1,193,346 |
$5,597,000 |
-23,000 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1171 |
- |
2024-03-31 |
1,184,300 |
$5,554,000 |
114,182 |
|
| MORGAN STANLEY |
3790 |
- |
2024-03-31 |
1,127,949 |
$5,290,000 |
-244,637 |
|
| J P MORGAN CHASE & CO |
2440 |
- |
2024-03-31 |
1,107,167 |
$5,193,000 |
-356,061 |
|
| INVESCO LTD |
2172 |
- |
2024-03-31 |
1,080,123 |
$5,066,000 |
640,008 |
|
| BANK OF AMERICA CORP /DE/ |
3010 |
- |
2024-03-31 |
998,356 |
$4,682,000 |
598,919 |
|
| BANK OF NEW YORK MELLON CORP |
2362 |
- |
2024-03-31 |
979,238 |
$4,593,000 |
-53,347 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2010 |
- |
2024-03-31 |
950,645 |
$4,459,000 |
-164,681 |
|
| ALLIANZ ASSET MANAGEMENT AG |
876 |
- |
2024-03-31 |
846,677 |
$3,971,000 |
261,598 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1675 |
- |
2024-03-31 |
723,500 |
$3,393,000 |
459,599 |
|
| D E SHAW & CO INC |
1392 |
- |
2024-03-31 |
674,216 |
$3,162,000 |
125,715 |
|
| FIRST TRUST ADVISORS LP |
1562 |
- |
2024-03-31 |
627,491 |
$2,943,000 |
19,345 |
|
| LSV ASSET MANAGEMENT |
582 |
- |
2024-03-31 |
594,400 |
$2,788,000 |
0 |
|
| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
46 |
- |
2024-03-31 |
441,550 |
$2,071,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1363 |
- |
2024-03-31 |
435,092 |
$2,041,000 |
335,461 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1332 |
- |
2024-03-31 |
354,566 |
$1,660,000 |
-7,284 |
|
| RHUMBLINE ADVISERS |
1995 |
- |
2024-03-31 |
350,305 |
$1,643,000 |
9,536 |
|
| Swiss National Bank |
1989 |
- |
2024-03-31 |
321,143 |
$1,506,000 |
0 |
|
| BARCLAYS PLC |
2114 |
- |
2024-03-31 |
304,612 |
$1,429,000 |
-123,602 |
|
| UBS Group AG |
3270 |
- |
2024-03-31 |
300,126 |
$1,408,000 |
43,045 |
|
| ALGERT COLDIRON INVESTORS LLC |
524 |
- |
2024-03-31 |
297,515 |
$1,395,000 |
141,335 |
|
| CREDIT SUISSE/ |
2051 |
- |
2024-03-31 |
289,787 |
$1,359,000 |
-10,333 |
|
| HEITMAN REAL ESTATE SECURITIES LLC |
43 |
- |
2024-03-31 |
278,318 |
$1,305,000 |
31,434 |
|
| ALLIANCEBERNSTEIN L.P. |
2142 |
- |
2024-03-31 |
260,732 |
$1,223,000 |
-12,275 |
|
| DIAM CO. LTD |
799 |
- |
2024-03-31 |
246,781 |
$1,157,000 |
-9,065 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1101 |
- |
2024-03-31 |
246,474 |
$1,156,000 |
-985 |
|
| CAXTON ASSOCIATES LLC |
208 |
- |
2024-03-31 |
230,361 |
$1,080,000 |
18,936 |
|
| DEUTSCHE BANK AG |
1973 |
- |
2024-03-31 |
200,568 |
$941,000 |
78,701 |
|
| HSBC HOLDINGS PLC |
1450 |
- |
2024-03-31 |
199,712 |
$935,000 |
58,504 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
785 |
- |
2024-03-31 |
197,300 |
$925,000 |
-900 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
969 |
- |
2024-03-31 |
194,542 |
$912,000 |
-3,958 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
322 |
- |
2024-03-31 |
166,721 |
$782,000 |
-4,722 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1931 |
- |
2024-03-31 |
165,069 |
$774,000 |
-10,533 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
614 |
- |
2024-03-31 |
160,000 |
$745,000 |
30,000 |
|
| Ensign Peak Advisors Inc |
1525 |
- |
2024-03-31 |
149,070 |
$699,000 |
-7,520 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1879 |
- |
2024-03-31 |
136,411 |
$640,000 |
-14 |
|
| RIMA MANAGEMENT LLC |
52 |
*New |
2024-03-31 |
130,000 |
$610,000 |
130,000 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
524 |
- |
2024-03-31 |
129,784 |
$609,000 |
107,837 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2121 |
- |
2024-03-31 |
129,471 |
$608,000 |
6,583 |
|
| NISA INVESTMENT ADVISORS L L C |
1053 |
- |
2024-03-31 |
115,758 |
$547,000 |
204 |
|
| BANK OF MONTREAL /CAN/ |
2026 |
- |
2024-03-31 |
113,825 |
$535,000 |
102,040 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
257 |
- |
2024-03-31 |
113,519 |
$532,000 |
97,994 |
|
| AMUNDI |
1328 |
- |
2024-03-31 |
117,801 |
$524,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2074 |
- |
2024-03-31 |
111,072 |
$521,000 |
16,717 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
874 |
- |
2024-03-31 |
105,835 |
$496,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2240 |
- |
2024-03-31 |
94,959 |
$445,000 |
2,570 |
|
| JANUS HENDERSON GROUP PLC |
2058 |
- |
2024-03-31 |
94,544 |
$443,000 |
4 |
|
| MetLife Investment Advisors LLC |
1743 |
- |
2024-03-31 |
94,246 |
$442,000 |
-3,404 |
|
| KLK CAPITAL MANAGEMENT LLC |
40 |
- |
2023-09-30 |
33,347 |
$430,000 |
-783 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1739 |
- |
2024-03-31 |
91,233 |
$428,000 |
-783 |
|
| JANE STREET GROUP LLC |
4065 |
- |
2024-03-31 |
88,038 |
$413,000 |
-119,722 |
|
| MARTINGALE ASSET MANAGEMENT L P |
655 |
*New |
2024-03-31 |
87,422 |
$410,000 |
87,422 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1443 |
- |
2024-03-31 |
87,412 |
$409,000 |
450 |
|
| AMERIPRISE FINANCIAL INC |
3421 |
- |
2024-03-31 |
83,475 |
$392,000 |
-405 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1637 |
- |
2024-03-31 |
79,107 |
$371,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2142 |
- |
2024-03-31 |
77,432 |
$363,000 |
-22 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2030 |
- |
2024-03-31 |
82,870 |
$360,000 |
747 |
|
| Cambria Investment Management L.P. |
232 |
- |
2024-03-31 |
70,208 |
$329,000 |
20,308 |
|
| CITIGROUP INC |
2934 |
- |
2024-03-31 |
70,016 |
$328,000 |
-16,957 |
|
| TUDOR INVESTMENT CORP ET AL |
1205 |
*New |
2024-03-31 |
69,786 |
$327,000 |
69,786 |
|
| Quadrature Capital LTD |
880 |
- |
2024-03-31 |
68,576 |
$322,000 |
-2,497 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4000 |
- |
2024-03-31 |
66,326 |
$311,000 |
-45,656 |
|
| WELLS FARGO & CO/MN |
3677 |
- |
2024-03-31 |
65,888 |
$309,000 |
6,482 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1081 |
- |
2024-03-31 |
67,722 |
$307,000 |
-8,093 |
|
| ING INVESTMENT MANAGEMENT LLC |
2106 |
- |
2024-03-31 |
64,324 |
$302,000 |
-14,066 |
|
| MACQUARIE GROUP LTD |
1439 |
- |
2024-03-31 |
61,090 |
$287,000 |
0 |
|
| CREATIVE PLANNING |
2332 |
- |
2024-03-31 |
56,993 |
$267,000 |
-4,645 |
|
| Handelsbanken Fonder AB |
1441 |
- |
2024-03-31 |
53,020 |
$249,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
936 |
- |
2024-03-31 |
52,591 |
$247,000 |
2,125 |
|
| UniSuper Management Pty Ltd |
909 |
- |
2024-03-31 |
51,500 |
$242,000 |
0 |
|
| SHERBROOKE PARK ADVISERS LLC |
659 |
- |
2024-03-31 |
50,811 |
$238,000 |
38,042 |
|
| Nebula Research & Development LLC |
608 |
- |
2024-03-31 |
50,079 |
$235,000 |
-70,692 |
|
| Pictet Asset Management Holding SA |
1701 |
- |
2024-03-31 |
48,596 |
$228,000 |
5,531 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1894 |
- |
2024-03-31 |
44,800 |
$210,000 |
-760 |
|
| PICTET ASSET MANAGEMENT SA |
1705 |
- |
2023-06-30 |
46,972 |
$208,000 |
0 |
|
| ROYAL BANK OF CANADA |
4276 |
- |
2024-03-31 |
35,284 |
$166,000 |
-24,742 |
|
| Engineers Gate Manager LP |
1674 |
- |
2024-03-31 |
34,838 |
$163,000 |
-19,151 |
|
| TWO SIGMA ADVISERS, LLC |
2245 |
- |
2024-03-31 |
34,400 |
$161,000 |
15,200 |
|
| Standard Life Aberdeen plc |
933 |
- |
2024-03-31 |
33,874 |
$159,000 |
-1,379 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1494 |
- |
2024-03-31 |
33,517 |
$157,000 |
0 |
|
|
100 Records found
|
1
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