|
Institutional
Holders
Total
Institutions:
|
298 5 |
|
Total
shares held :
|
191,671,367 |
|
% of shares
held :
|
97.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
Amount
of shares held :
|
16,872,807 |
|
% of shares
held change :
|
8.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.50 |
|
Last
Quarter's Ending
Price :
|
$21.16 |
|
Last
Quarter's Average
Price :
|
$18.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.76 (30.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
4,818,217
|
2.51%
|
|
|
Increased
Positions : |
121
|
28,146,339
|
14.68%
|
|
|
Unchanged
Positions : |
41
|
1,087,104
|
0.57%
|
|
|
Decreased
Positions : |
83
|
-8,715,105
|
-4.55%
|
|
|
Closed
Positions : |
48
|
-7,376,644
|
-3.85%
|
|
|
Guru
Positions : |
4
|
2,271,244
|
1.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
355 |
- |
2023-12-31 |
29,426,835 |
$622,672,000 |
2,675,916 |
|
BLACKROCK INC. |
842 |
- |
2023-12-31 |
29,170,014 |
$617,237,000 |
482,180 |
|
VANGUARD GROUP INC |
1052 |
- |
2023-12-31 |
20,477,942 |
$433,313,000 |
24,343 |
|
DIMENSIONAL FUND ADVISORS INC |
318 |
- |
2023-12-31 |
11,003,990 |
$232,846,000 |
284,965 |
|
STATE STREET CORP |
1039 |
- |
2023-12-31 |
6,995,430 |
$148,023,000 |
-214,204 |
|
COOKE & BIELER LP |
31 |
- |
2023-12-31 |
6,853,930 |
$145,029,000 |
-102,520 |
|
Pacer Advisors Inc. |
70 |
- |
2023-12-31 |
6,092,955 |
$128,927,000 |
1,663,569 |
|
MARSHALL WACE LLP |
104 |
- |
2023-12-31 |
4,849,927 |
$102,624,000 |
4,065,547 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
167 |
- |
2023-12-31 |
4,773,165 |
$101,000,000 |
3,060,813 |
|
BANK OF NEW YORK MELLON CORP |
740 |
- |
2024-03-31 |
3,314,733 |
$85,487,000 |
-286,788 |
|
GEODE CAPITAL MANAGEMENT LLC |
986 |
- |
2023-12-31 |
3,912,836 |
$82,805,000 |
189,839 |
|
AMERICAN CENTURY COMPANIES INC |
418 |
- |
2023-12-31 |
3,092,280 |
$65,433,000 |
832,682 |
|
MORGAN STANLEY |
1520 |
- |
2023-12-31 |
2,907,494 |
$61,523,000 |
1,082,585 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
841 |
- |
2023-12-31 |
2,886,613 |
$61,081,000 |
44,375 |
|
MILLENNIUM MANAGEMENT LLC |
430 |
- |
2023-12-31 |
2,751,518 |
$58,222,000 |
243,519 |
|
WELLINGTON MANAGEMENT CO LLP |
675 |
- |
2023-12-31 |
2,681,465 |
$56,740,000 |
2,448,400 |
|
Man Group plc |
141 |
- |
2023-12-31 |
2,543,510 |
$53,821,000 |
2,543,510 |
|
Candlestick Capital Management LP |
29 |
- |
2023-12-31 |
2,413,390 |
$51,067,000 |
-2,404,910 |
|
GOLDMAN SACHS GROUP INC/ |
1024 |
- |
2023-12-31 |
2,233,659 |
$47,264,000 |
860,578 |
|
D E SHAW & CO INC |
253 |
- |
2023-12-31 |
2,222,492 |
$47,028,000 |
340,494 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
232 |
- |
2023-12-31 |
2,115,951 |
$44,774,000 |
-235,890 |
|
NORTHERN TRUST CORP |
1130 |
- |
2023-12-31 |
1,979,565 |
$41,888,000 |
-28,019 |
|
SAMLYN CAPITAL LLC |
36 |
- |
2023-12-31 |
1,961,103 |
$41,497,000 |
1,961,103 |
|
AMERIPRISE FINANCIAL INC |
999 |
- |
2023-12-31 |
1,479,294 |
$31,302,000 |
-97,793 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
34 |
- |
2023-12-31 |
1,360,856 |
$28,796,000 |
-81,350 |
|
CITADEL ADVISORS LLC |
697 |
- |
2023-12-31 |
1,254,584 |
$26,547,000 |
-267,664 |
|
BARCLAYS PLC |
702 |
- |
2023-12-31 |
1,093,135 |
$23,131,000 |
502,168 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
116 |
*New |
2023-12-31 |
1,070,039 |
$22,642,000 |
1,070,039 |
|
Russell Investments Group Ltd. |
467 |
- |
2023-12-31 |
1,064,714 |
$22,530,000 |
112,696 |
|
NORGES BANK |
1259 |
*New |
2023-12-31 |
988,521 |
$20,917,000 |
988,521 |
|
PRINCIPAL FINANCIAL GROUP INC |
854 |
- |
2023-12-31 |
966,738 |
$20,456,000 |
-35,622 |
|
PANAGORA ASSET MANAGEMENT INC |
173 |
- |
2023-12-31 |
797,620 |
$16,878,000 |
41,342 |
|
Trexquant Investment LP |
51 |
- |
2023-12-31 |
694,881 |
$14,704,000 |
425,113 |
|
S&T BANK/PA |
4 |
- |
2023-12-31 |
682,417 |
$14,440,000 |
682,417 |
|
INVESCO LTD |
1586 |
- |
2023-12-31 |
657,248 |
$13,907,000 |
-72,240 |
|
PRUDENTIAL FINANCIAL INC |
545 |
- |
2023-12-31 |
652,239 |
$13,801,000 |
-110,479 |
|
Allspring Global Investments Holdings LLC |
667 |
- |
2024-03-31 |
533,824 |
$13,767,000 |
13,780 |
|
FRANKLIN RESOURCES INC |
807 |
- |
2023-12-31 |
647,778 |
$13,707,000 |
-226,765 |
|
Schonfeld Strategic Advisors LLC |
235 |
- |
2023-12-31 |
646,061 |
$13,671,000 |
586,843 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
11 |
- |
2023-12-31 |
617,084 |
$13,057,000 |
-140,999 |
|
SCOPUS ASSET MANAGEMENT LP |
62 |
*New |
2023-12-31 |
600,000 |
$12,696,000 |
600,000 |
|
CREDIT SUISSE/ |
813 |
- |
2023-12-31 |
593,126 |
$12,551,000 |
-210,441 |
|
RHUMBLINE ADVISERS |
970 |
- |
2023-12-31 |
562,067 |
$11,893,000 |
-36,465 |
|
LEGAL & GENERAL GROUP PLC |
1067 |
- |
2023-12-31 |
535,656 |
$11,334,000 |
2,927 |
|
Artemis Investment Management LLP |
129 |
*New |
2024-03-31 |
437,452 |
$11,280,000 |
437,452 |
|
J P MORGAN CHASE & CO |
1980 |
- |
2023-12-31 |
506,752 |
$10,723,000 |
12,121 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1543 |
- |
2023-12-31 |
503,493 |
$10,654,000 |
-693,576 |
|
TUDOR INVESTMENT CORP ET AL |
219 |
- |
2023-12-31 |
450,099 |
$9,524,000 |
450,099 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
669 |
- |
2023-12-31 |
426,373 |
$9,022,000 |
-1,986 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
121 |
- |
2022-12-31 |
613,045 |
$8,558,000 |
-37,662 |
|
Leeward Investments LLC - MA |
124 |
- |
2024-03-31 |
331,700 |
$8,555,000 |
-153,369 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
654 |
- |
2023-12-31 |
388,493 |
$8,221,000 |
-15,264 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
189 |
- |
2023-12-31 |
385,214 |
$8,151,000 |
155,810 |
|
Swiss National Bank |
1026 |
- |
2023-12-31 |
369,700 |
$7,823,000 |
-42,700 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1004 |
- |
2023-12-31 |
328,331 |
$6,947,000 |
-460 |
|
WELLS FARGO & CO/MN |
1733 |
- |
2023-12-31 |
322,696 |
$6,828,000 |
54,914 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
213 |
*New |
2023-12-31 |
306,544 |
$6,486,000 |
306,544 |
|
RBF CAPITAL, LLC |
58 |
- |
2023-12-31 |
300,000 |
$6,348,000 |
-110,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
729 |
- |
2024-03-31 |
242,618 |
$6,257,000 |
-851 |
|
Squarepoint Ops LLC |
615 |
*New |
2023-12-31 |
283,687 |
$6,003,000 |
283,687 |
|
Qube Research & Technologies Ltd |
810 |
- |
2023-12-31 |
270,277 |
$5,719,000 |
-326,114 |
|
AMERICAN FINANCIAL GROUP INC |
12 |
- |
2023-12-31 |
270,000 |
$5,713,000 |
0 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
280 |
- |
2023-12-31 |
263,895 |
$5,584,000 |
-121,941 |
|
AQR CAPITAL MANAGEMENT LLC |
918 |
- |
2023-12-31 |
253,468 |
$5,363,000 |
109,264 |
|
BNP PARIBAS ARBITRAGE SA |
894 |
- |
2023-12-31 |
249,353 |
$5,276,000 |
78,569 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1255 |
- |
2023-12-31 |
210,734 |
$4,459,000 |
14,355 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
818 |
- |
2023-12-31 |
210,248 |
$4,440,000 |
8,347 |
|
ALLIANCEBERNSTEIN L.P. |
1538 |
- |
2023-12-31 |
206,993 |
$4,380,000 |
-314,540 |
|
TWO SIGMA ADVISERS, LLC |
872 |
- |
2023-12-31 |
206,300 |
$4,365,000 |
168,800 |
|
JANE STREET GROUP LLC |
1605 |
- |
2023-12-31 |
204,340 |
$4,324,000 |
60,768 |
|
TWO SIGMA INVESTMENTS LLC |
982 |
- |
2023-12-31 |
199,261 |
$4,216,000 |
12,500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1009 |
- |
2023-12-31 |
197,675 |
$4,183,000 |
-8,593 |
|
ROYAL BANK OF CANADA |
2031 |
- |
2023-12-31 |
194,065 |
$4,106,000 |
23,901 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
601 |
*New |
2024-03-31 |
144,401 |
$3,724,000 |
144,401 |
|
ExodusPoint Capital Management LP |
369 |
*New |
2023-12-31 |
174,963 |
$3,702,000 |
174,963 |
|
BANK OF AMERICA CORP /DE/ |
3084 |
- |
2023-12-31 |
169,495 |
$3,587,000 |
-83,398 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
391 |
*New |
2024-03-31 |
134,060 |
$3,457,000 |
134,060 |
|
TEXAS PERMANENT SCHOOL FUND |
740 |
- |
2023-12-31 |
160,361 |
$3,393,000 |
2,731 |
|
FIRST TRUST ADVISORS LP |
1509 |
- |
2023-12-31 |
156,639 |
$3,314,000 |
-84,267 |
|
WAGONHOUND INVESTMENTS LP |
93 |
*New |
2023-12-31 |
152,781 |
$3,233,000 |
152,781 |
|
Walleye Trading Advisors LLC |
431 |
- |
2023-12-31 |
152,205 |
$3,221,000 |
31,967 |
|
Ballast Asset Management LP |
25 |
- |
2023-12-31 |
149,036 |
$3,154,000 |
38,462 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
67 |
- |
2023-12-31 |
146,775 |
$3,106,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1232 |
- |
2023-12-31 |
144,557 |
$3,059,000 |
15,642 |
|
Bridge City Capital LLC |
33 |
- |
2024-03-31 |
117,734 |
$3,036,000 |
-21,327 |
|
Cubist Systematic Strategies LLC |
654 |
*New |
2023-12-31 |
139,545 |
$2,953,000 |
139,545 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1063 |
- |
2023-12-31 |
139,183 |
$2,945,000 |
-10,600 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
553 |
- |
2024-03-31 |
113,117 |
$2,917,000 |
-1,086 |
|
Toroso Investments LLC |
270 |
- |
2023-12-31 |
131,328 |
$2,779,000 |
-128,299 |
|
ROBOTTI ROBERT |
34 |
- |
2023-12-31 |
126,030 |
$2,667,000 |
-1,490 |
|
State of Tennessee Treasury Department |
748 |
- |
2023-12-31 |
124,108 |
$2,626,000 |
2,794 |
|
CLARIVEST ASSET MANAGEMENT LLC |
109 |
- |
2023-12-31 |
121,404 |
$2,569,000 |
3,804 |
|
ALLIANZ ASSET MANAGEMENT AG |
976 |
- |
2023-12-31 |
120,839 |
$2,557,000 |
54,353 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
128 |
*New |
2023-12-31 |
116,847 |
$2,472,000 |
116,847 |
|
CITIGROUP INC |
1457 |
- |
2023-12-31 |
116,648 |
$2,468,000 |
35,605 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
302 |
- |
2024-03-31 |
94,552 |
$2,438,000 |
9,276 |
|
Louisiana State Employees Retirement System |
400 |
- |
2024-03-31 |
92,000 |
$2,373,000 |
-900 |
|
HRT FINANCIAL LLC |
541 |
- |
2023-12-31 |
111,263 |
$2,354,000 |
91,563 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1733 |
- |
2023-12-31 |
111,046 |
$2,350,000 |
55,430 |
|
Aquatic Capital Management LLC |
296 |
- |
2023-12-31 |
110,600 |
$2,340,000 |
109,200 |
|
|
100 Records found
|
1
|
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