|
Institutional
Holders
Total
Institutions:
|
429 0 |
|
Total
shares held :
|
147,680,152 |
|
% of shares
held :
|
79.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
7,731,303 |
|
% of shares
held change :
|
4.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.84 |
|
Last
Quarter's Ending
Price :
|
$34.00 |
|
Last
Quarter's Average
Price :
|
$27.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.08 (29.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
7,949,205
|
5.38%
|
|
|
Increased
Positions : |
155
|
22,585,764
|
15.29%
|
|
|
Unchanged
Positions : |
93
|
3,291,032
|
2.23%
|
|
|
Decreased
Positions : |
127
|
-15,975,142
|
-10.82%
|
|
|
Closed
Positions : |
54
|
-6,828,524
|
-4.62%
|
|
|
Guru
Positions : |
2
|
3,029,024
|
2.05%
|
|
|
|
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. |
732 |
- |
2023-12-31 |
21,622,630 |
$735,169,000 |
258,432 |
|
MORGAN STANLEY |
601 |
- |
2023-12-31 |
8,673,752 |
$294,908,000 |
2,732,085 |
|
STATE STREET CORP |
676 |
- |
2023-12-31 |
8,346,866 |
$283,793,000 |
807,487 |
|
DIMENSIONAL FUND ADVISORS INC |
591 |
- |
2023-12-31 |
4,312,340 |
$146,626,000 |
1,104,423 |
|
TWO SIGMA INVESTMENTS LLC |
79 |
- |
2023-12-31 |
3,625,401 |
$123,264,000 |
2,680,656 |
|
BANK OF NEW YORK MELLON CORP |
655 |
- |
2024-03-31 |
2,976,966 |
$100,592,000 |
22,836 |
|
TWO SIGMA ADVISERS, LLC |
104 |
- |
2023-12-31 |
2,794,364 |
$95,008,000 |
1,456,500 |
|
GEODE CAPITAL MANAGEMENT LLC |
905 |
- |
2023-12-31 |
2,750,529 |
$93,533,000 |
82,810 |
|
SLATE PATH CAPITAL LP |
24 |
- |
2023-12-31 |
2,459,541 |
$83,624,000 |
257,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
109 |
- |
2023-12-31 |
2,410,442 |
$81,955,000 |
1,690,699 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
87 |
- |
2023-12-31 |
2,410,104 |
$81,944,000 |
1,543,244 |
|
J P MORGAN CHASE & CO |
902 |
- |
2023-12-31 |
2,394,753 |
$81,422,000 |
827,654 |
|
POINTSTATE CAPITAL LP |
16 |
- |
2023-12-31 |
2,134,762 |
$72,582,000 |
10,417 |
|
ARGA INVESTMENT MANAGEMENT, LP |
21 |
- |
2024-03-31 |
1,491,544 |
$50,399,000 |
997,912 |
|
Douglas Lane & Associates LLC |
60 |
- |
2024-03-31 |
1,351,720 |
$45,675,000 |
154,403 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1057 |
- |
2023-12-31 |
1,325,714 |
$45,074,000 |
91,242 |
|
ING INVESTMENT MANAGEMENT LLC |
272 |
- |
2023-12-31 |
1,301,741 |
$44,259,000 |
504,471 |
|
NORTHERN TRUST CORP |
1122 |
- |
2023-12-31 |
1,238,365 |
$42,104,000 |
21,897 |
|
JANE STREET GROUP LLC |
295 |
- |
2023-12-31 |
1,223,229 |
$41,590,000 |
547,303 |
|
CITADEL ADVISORS LLC |
551 |
- |
2023-12-31 |
1,125,873 |
$38,280,000 |
279,368 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
795 |
- |
2023-12-31 |
1,034,031 |
$35,158,000 |
959,655 |
|
BANK OF AMERICA CORP /DE/ |
1384 |
- |
2023-12-31 |
1,022,511 |
$34,765,000 |
14,606 |
|
UBS Group AG |
841 |
- |
2023-12-31 |
1,011,284 |
$34,384,000 |
74,767 |
|
Russell Investments Group Ltd. |
373 |
- |
2023-12-31 |
904,407 |
$30,751,000 |
345,004 |
|
MASTERS CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
900,000 |
$30,600,000 |
100,000 |
|
GOLDMAN SACHS GROUP INC/ |
1371 |
- |
2023-12-31 |
762,483 |
$25,924,000 |
338,832 |
|
WALLEYE TRADING LLC |
46 |
- |
2023-12-31 |
748,947 |
$25,464,000 |
345,441 |
|
PEAK6 Investments LLC |
15 |
- |
2023-12-31 |
703,087 |
$23,905,000 |
703,087 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
37 |
- |
2023-12-31 |
679,179 |
$23,092,000 |
225,051 |
|
NOMURA HOLDINGS INC |
79 |
- |
2023-12-31 |
675,990 |
$22,984,000 |
641,116 |
|
Monaco Asset Management SAM |
1 |
- |
2023-12-31 |
625,000 |
$21,250,000 |
40,000 |
|
MACQUARIE GROUP LTD |
723 |
- |
2023-12-31 |
472,723 |
$16,072,000 |
2,588 |
|
CREDIT SUISSE/ |
750 |
- |
2023-12-31 |
435,085 |
$14,793,000 |
1,826 |
|
VICTORY CAPITAL MANAGEMENT INC |
881 |
- |
2023-12-31 |
426,793 |
$14,511,000 |
130,660 |
|
ROYAL BANK OF CANADA |
1295 |
- |
2023-12-31 |
398,600 |
$13,553,000 |
194,239 |
|
AMERIPRISE FINANCIAL INC |
1554 |
- |
2023-12-31 |
377,068 |
$12,822,000 |
34,888 |
|
RUFFER LLP |
38 |
- |
2023-12-31 |
335,887 |
$11,408,000 |
27,694 |
|
BNP Paribas Investment Partners S.A. |
405 |
- |
2023-12-31 |
315,354 |
$10,722,000 |
26,428 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
302 |
- |
2023-12-31 |
296,393 |
$10,077,000 |
270,910 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
946 |
- |
2023-12-31 |
293,849 |
$9,991,000 |
21,524 |
|
Retirement Systems of Alabama |
472 |
- |
2023-12-31 |
272,527 |
$9,266,000 |
712 |
|
Itau Unibanco Holding S.A. |
49 |
- |
2023-12-31 |
262,000 |
$9,052,000 |
262,000 |
|
ALGERT COLDIRON INVESTORS LLC |
55 |
- |
2023-12-31 |
234,910 |
$7,987,000 |
8,066 |
|
WELLS FARGO & CO/MN |
1653 |
- |
2023-12-31 |
227,858 |
$7,747,000 |
29,802 |
|
CANTOR FITZGERALD L. P. |
12 |
- |
2023-12-31 |
210,036 |
$7,141,000 |
936 |
|
POLAR SECURITIES INC. |
111 |
- |
2023-12-31 |
208,902 |
$7,103,000 |
71,502 |
|
Trexquant Investment LP |
174 |
- |
2023-12-31 |
195,445 |
$6,645,000 |
195,445 |
|
LEVIN CAPITAL STRATEGIES LP |
40 |
- |
2023-12-31 |
190,657 |
$6,482,000 |
177,271 |
|
SEVEN EIGHT CAPITAL LLC |
31 |
- |
2023-12-31 |
175,899 |
$5,981,000 |
166,009 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
753 |
- |
2023-12-31 |
171,690 |
$5,837,000 |
67 |
|
TWO SIGMA SECURITIES LLC |
67 |
- |
2023-12-31 |
163,637 |
$5,564,000 |
100,099 |
|
TEXAS PERMANENT SCHOOL FUND |
487 |
- |
2023-12-31 |
154,108 |
$5,240,000 |
2,619 |
|
FMR LLC |
1935 |
- |
2023-12-31 |
153,452 |
$5,217,000 |
140,677 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
805 |
- |
2024-03-31 |
153,900 |
$5,200,000 |
600 |
|
Walleye Trading Advisors LLC |
313 |
- |
2023-12-31 |
146,856 |
$4,993,000 |
58,547 |
|
VAN ECK ASSOCIATES CORP |
556 |
- |
2023-12-31 |
140,002 |
$4,760,000 |
33,568 |
|
HOLLENCREST SECURITIES LLC |
41 |
- |
2023-12-31 |
122,600 |
$4,168,000 |
28,100 |
|
AMALGAMATED BANK |
551 |
- |
2024-03-31 |
121,732 |
$4,113,000 |
9,027 |
|
NATIONAL BANK OF CANADA /FI/ |
725 |
- |
2023-12-31 |
122,853 |
$4,091,000 |
30,844 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
705 |
- |
2023-12-31 |
115,919 |
$3,941,000 |
76,000 |
|
NORDEA INVESTMENT MANAGEMENT AB |
595 |
- |
2023-12-31 |
112,082 |
$3,824,000 |
63,816 |
|
LPL FINANCIAL CORP |
1889 |
- |
2023-12-31 |
107,584 |
$3,658,000 |
11,393 |
|
Engineers Gate Manager LP |
329 |
- |
2023-12-31 |
87,079 |
$2,961,000 |
20,091 |
|
Treasurer of the State of North Carolina |
775 |
- |
2023-12-31 |
78,845 |
$2,681,000 |
770 |
|
COMERICA BANK |
1018 |
- |
2023-12-31 |
77,221 |
$2,626,000 |
1,167 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
914 |
- |
2023-12-31 |
74,451 |
$2,531,000 |
2,035 |
|
DEUTSCHE BANK AG |
1557 |
- |
2023-12-31 |
67,153 |
$2,283,000 |
47 |
|
Ensign Peak Advisors Inc |
876 |
- |
2023-12-31 |
65,070 |
$2,212,000 |
7,400 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1655 |
- |
2023-12-31 |
59,460 |
$2,022,000 |
5,775 |
|
Cubist Systematic Strategies LLC |
873 |
- |
2023-12-31 |
52,835 |
$1,796,000 |
52,835 |
|
Louisiana State Employees Retirement System |
587 |
- |
2024-03-31 |
51,400 |
$1,737,000 |
1,300 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
587 |
- |
2023-12-31 |
50,240 |
$1,708,000 |
170 |
|
STATE TREASURER STATE OF MICHIGAN |
743 |
- |
2024-03-31 |
43,875 |
$1,483,000 |
1,100 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
111 |
- |
2023-12-31 |
42,938 |
$1,458,000 |
24,278 |
|
GROUP ONE TRADING, L.P. |
314 |
- |
2023-12-31 |
41,421 |
$1,408,000 |
2,022 |
|
QUANTBOT TECHNOLOGIES LLC |
390 |
- |
2023-12-31 |
40,978 |
$1,393,000 |
13,529 |
|
LESA SROUFE & CO |
29 |
- |
2023-12-31 |
40,810 |
$1,388,000 |
160 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
371 |
- |
2023-12-31 |
39,704 |
$1,350,000 |
127 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
788 |
- |
2023-12-31 |
39,381 |
$1,339,000 |
3,244 |
|
PRUDENTIAL FINANCIAL INC |
1673 |
- |
2023-12-31 |
38,884 |
$1,322,000 |
15,422 |
|
State of Tennessee Treasury Department |
1047 |
- |
2023-12-31 |
38,600 |
$1,312,000 |
38,600 |
|
JANNEY MONTGOMERY SCOTT LLC |
1313 |
- |
2023-12-31 |
37,158 |
$1,263,000 |
1,676 |
|
MARINER WEALTH ADVISORS, LLC |
1319 |
- |
2023-12-31 |
35,185 |
$1,196,000 |
2,992 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
241 |
- |
2023-12-31 |
34,279 |
$1,165,000 |
34,279 |
|
Carmel Capital Partners LLC |
43 |
- |
2024-03-31 |
33,125 |
$1,119,000 |
4,046 |
|
STIFEL FINANCIAL CORP |
2071 |
- |
2023-12-31 |
32,720 |
$1,112,000 |
7,712 |
|
FOX RUN MANAGEMENT L.L.C. |
77 |
- |
2023-12-31 |
30,564 |
$1,039,000 |
4,361 |
|
ENVESTNET ASSET MANAGEMENT INC |
2910 |
- |
2023-12-31 |
29,925 |
$1,017,000 |
16,262 |
|
VERITION FUND MANAGEGMENT LLC |
794 |
- |
2023-12-31 |
27,955 |
$950,000 |
14,342 |
|
Pacer Advisors Inc. |
921 |
- |
2023-12-31 |
26,829 |
$912,000 |
11,817 |
|
DAIWA SECURITIES GROUP INC. |
700 |
- |
2023-12-31 |
26,485 |
$900,000 |
338 |
|
FIS GROUP INC. |
773 |
- |
2023-12-31 |
22,345 |
$760,000 |
247 |
|
GUGGENHEIM CAPITAL LLC |
1305 |
- |
2023-12-31 |
20,732 |
$705,000 |
5,301 |
|
Kestra Advisory Services LLC |
1324 |
- |
2023-12-31 |
20,287 |
$690,000 |
7,298 |
|
NEUBERGER BERMAN GROUP LLC |
1374 |
- |
2023-12-31 |
20,229 |
$688,000 |
2,706 |
|
JustInvest LLC |
835 |
- |
2023-12-31 |
19,788 |
$673,000 |
5,058 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2049 |
- |
2024-03-31 |
18,789 |
$635,000 |
531 |
|
Qube Research & Technologies Ltd |
1872 |
- |
2023-12-31 |
17,609 |
$599,000 |
17,609 |
|
TOWER RESEARCH CAPITAL LLC |
1242 |
- |
2023-12-31 |
17,316 |
$589,000 |
2,536 |
|
BOOTHBAY FUND MANAGEMENT LLC |
705 |
- |
2023-12-31 |
17,228 |
$586,000 |
3,132 |
|
|
100 Records found
|
1
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