|
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 |
|
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 |
|
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 |
|
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 |
|
SAMLYN CAPITAL LLC |
36 |
- |
2023-12-31 |
1,961,103 |
$41,497,000 |
1,961,103 |
|
BARCLAYS PLC |
702 |
- |
2023-12-31 |
1,093,135 |
$23,131,000 |
502,168 |
|
Russell Investments Group Ltd. |
467 |
- |
2023-12-31 |
1,064,714 |
$22,530,000 |
112,696 |
|
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 |
|
Allspring Global Investments Holdings LLC |
667 |
- |
2024-03-31 |
533,824 |
$13,767,000 |
13,780 |
|
Schonfeld Strategic Advisors LLC |
235 |
- |
2023-12-31 |
646,061 |
$13,671,000 |
586,843 |
|
LEGAL & GENERAL GROUP PLC |
1067 |
- |
2023-12-31 |
535,656 |
$11,334,000 |
2,927 |
|
J P MORGAN CHASE & CO |
1980 |
- |
2023-12-31 |
506,752 |
$10,723,000 |
12,121 |
|
TUDOR INVESTMENT CORP ET AL |
219 |
- |
2023-12-31 |
450,099 |
$9,524,000 |
450,099 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
189 |
- |
2023-12-31 |
385,214 |
$8,151,000 |
155,810 |
|
WELLS FARGO & CO/MN |
1733 |
- |
2023-12-31 |
322,696 |
$6,828,000 |
54,914 |
|
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 |
|
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 |
|
ROYAL BANK OF CANADA |
2031 |
- |
2023-12-31 |
194,065 |
$4,106,000 |
23,901 |
|
TEXAS PERMANENT SCHOOL FUND |
740 |
- |
2023-12-31 |
160,361 |
$3,393,000 |
2,731 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1232 |
- |
2023-12-31 |
144,557 |
$3,059,000 |
15,642 |
|
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 |
|
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 |
|
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 |
|
ROYCE & ASSOCIATES LLC |
624 |
- |
2023-12-31 |
110,079 |
$2,329,000 |
42,303 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1463 |
- |
2023-12-31 |
105,745 |
$2,238,000 |
12,840 |
|
Illinois Municipal Retirement Fund |
467 |
- |
2023-12-31 |
104,299 |
$2,207,000 |
221 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1048 |
- |
2024-03-31 |
74,746 |
$1,928,000 |
39,522 |
|
SEI INVESTMENTS CO |
1615 |
- |
2023-12-31 |
91,003 |
$1,926,000 |
13,203 |
|
COMERICA BANK |
1209 |
- |
2023-12-31 |
86,865 |
$1,838,000 |
120 |
|
VICTORY CAPITAL MANAGEMENT INC |
1440 |
- |
2023-12-31 |
81,684 |
$1,728,000 |
28,282 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
453 |
- |
2023-12-31 |
78,500 |
$1,661,000 |
78,500 |
|
ING INVESTMENT MANAGEMENT LLC |
1302 |
- |
2023-12-31 |
78,450 |
$1,660,000 |
5,877 |
|
BRYN MAWR TRUST CO/PA |
166 |
- |
2023-09-30 |
98,619 |
$1,638,000 |
920 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
76,979 |
$1,629,000 |
76,979 |
|
CORNERCAP INVESTMENT COUNSEL INC |
110 |
- |
2023-12-31 |
73,168 |
$1,548,000 |
193 |
|
Ensign Peak Advisors Inc |
1078 |
- |
2023-12-31 |
70,712 |
$1,496,000 |
9,650 |
|
Engineers Gate Manager LP |
660 |
- |
2023-12-31 |
60,719 |
$1,285,000 |
39,274 |
|
STRS OHIO |
806 |
- |
2023-12-31 |
60,200 |
$1,273,000 |
34,600 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
944 |
- |
2023-12-31 |
59,764 |
$1,265,000 |
8,600 |
|
RAYMOND JAMES & ASSOCIATES |
2471 |
- |
2024-03-31 |
46,011 |
$1,187,000 |
3,366 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1191 |
- |
2023-12-31 |
54,264 |
$1,148,000 |
660 |
|
Centiva Capital LP |
260 |
- |
2023-12-31 |
52,727 |
$1,116,000 |
11,046 |
|
TOWER RESEARCH CAPITAL LLC |
831 |
- |
2023-12-31 |
49,088 |
$1,039,000 |
44,472 |
|
GOTHAM ASSET MANAGEMENT, LLC |
837 |
- |
2023-12-31 |
40,189 |
$850,000 |
11,168 |
|
Chimera Capital Management LLC |
50 |
- |
2023-03-31 |
59,570 |
$801,000 |
59,570 |
|
ARP AMERICAS LLC |
188 |
- |
2023-12-31 |
37,633 |
$796,000 |
1,699 |
|
TD ASSET MANAGEMENT INC |
1229 |
- |
2023-12-31 |
36,900 |
$781,000 |
6,000 |
|
PROSHARE ADVISORS LLC |
847 |
- |
2023-12-31 |
34,381 |
$728,000 |
6,497 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
328 |
- |
2023-12-31 |
34,155 |
$723,000 |
14,913 |
|
GROUP ONE TRADING, L.P. |
479 |
- |
2023-12-31 |
31,062 |
$657,000 |
16,134 |
|
CAPTRUST FINANCIAL ADVISORS |
1545 |
- |
2023-12-31 |
30,741 |
$650,000 |
5,388 |
|
RAFFERTY ASSET MANAGEMENT LLC |
927 |
- |
2023-12-31 |
29,756 |
$630,000 |
1,465 |
|
Advisor Group Holdings Inc. |
2996 |
- |
2023-12-31 |
28,184 |
$596,000 |
22,193 |
|
Hennion & Walsh Asset Management Inc. |
528 |
- |
2024-03-31 |
22,798 |
$588,000 |
6,114 |
|
ETF MANAGERS GROUP LLC |
380 |
- |
2023-03-31 |
43,437 |
$584,000 |
648 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2576 |
- |
2023-12-31 |
25,553 |
$541,000 |
6,132 |
|
MARINER WEALTH ADVISORS, LLC |
1885 |
- |
2023-12-31 |
25,490 |
$539,000 |
4,370 |
|
BB&T CORP |
1883 |
- |
2023-12-31 |
25,389 |
$537,000 |
25,389 |
|
BANK OF MONTREAL /CAN/ |
1983 |
- |
2023-12-31 |
24,991 |
$533,000 |
2,624 |
|
GLOBEFLEX CAPITAL L P |
255 |
- |
2023-12-31 |
25,205 |
$533,000 |
17,244 |
|
AMUNDI |
1327 |
- |
2023-12-31 |
24,902 |
$530,000 |
1,436 |
|
LPL FINANCIAL CORP |
3622 |
- |
2023-12-31 |
22,985 |
$486,000 |
5,479 |
|
PNC FINANCIAL SERVICES GROUP INC |
1537 |
- |
2023-12-31 |
22,884 |
$484,000 |
2,428 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
932 |
- |
2023-12-31 |
20,261 |
$429,000 |
1,566 |
|
ENVESTNET ASSET MANAGEMENT INC |
3394 |
- |
2023-12-31 |
20,117 |
$426,000 |
9,859 |
|
SUMMIT INVESTMENT ADVISORS INC |
876 |
- |
2023-12-31 |
18,928 |
$401,000 |
760 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
399 |
- |
2023-12-31 |
15,594 |
$330,000 |
1,535 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
564 |
- |
2023-12-31 |
15,228 |
$322,000 |
596 |
|
Keebeck Alpha LP |
155 |
- |
2023-12-31 |
14,350 |
$304,000 |
14,350 |
|
FIS GROUP INC. |
1113 |
- |
2023-12-31 |
11,137 |
$236,000 |
227 |
|
PROFUND ADVISORS LLC |
935 |
- |
2023-12-31 |
11,025 |
$233,000 |
586 |
|
PFS INVESTMENTS INC. |
493 |
- |
2023-06-30 |
16,877 |
$199,000 |
1,502 |
|
QUADRANT CAPITAL GROUP LLC |
701 |
- |
2023-12-31 |
7,840 |
$166,000 |
1,815 |
|
Neo Ivy Capital Management |
137 |
- |
2023-12-31 |
4,061 |
$86,000 |
4,061 |
|
|
100 Records found
|
1
|
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