|
Institutional
Holders
Total
Institutions:
|
452 8 |
|
Total
shares held :
|
264,920,401 |
|
% of shares
held :
|
48.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
56 |
|
Amount
of shares held :
|
22,561,001 |
|
% of shares
held change :
|
4.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.11 |
|
Last
Quarter's Ending
Price :
|
$9.81 |
|
Last
Quarter's Average
Price :
|
$8.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.11 (12.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
22,297,944
|
8.42%
|
|
|
Increased
Positions : |
176
|
27,213,693
|
10.27%
|
|
|
Unchanged
Positions : |
81
|
6,073,059
|
2.29%
|
|
|
Decreased
Positions : |
128
|
-16,276,705
|
-6.14%
|
|
|
Closed
Positions : |
59
|
-10,673,931
|
-4.03%
|
|
|
Guru
Positions : |
2
|
199,846
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
848 |
- |
2023-12-31 |
63,366,808 |
$621,628,000 |
6,019,268 |
|
BLACKROCK INC. |
1260 |
- |
2023-12-31 |
36,101,674 |
$354,157,000 |
4,276,555 |
|
STATE STREET CORP |
981 |
- |
2023-12-31 |
16,105,113 |
$159,816,000 |
707,743 |
|
GEODE CAPITAL MANAGEMENT LLC |
858 |
- |
2023-12-31 |
10,392,397 |
$101,966,000 |
1,205,577 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
7,682,998 |
$75,370,000 |
395,796 |
|
CLEARBRIDGE ADVISORS LLC |
286 |
- |
2023-12-31 |
7,380,614 |
$72,404,000 |
79,316 |
|
NORGES BANK |
752 |
*New |
2023-12-31 |
7,055,597 |
$69,215,000 |
7,055,597 |
|
Equity Investment Corp Acquisition Inc |
34 |
- |
2023-12-31 |
5,913,432 |
$58,011,000 |
-430,543 |
|
NORTHERN TRUST CORP |
933 |
- |
2023-12-31 |
5,668,516 |
$55,608,000 |
128,401 |
|
VICTORY CAPITAL MANAGEMENT INC |
408 |
- |
2023-12-31 |
5,175,807 |
$50,775,000 |
3,109,966 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
52 |
- |
2023-09-30 |
5,176,403 |
$48,865,000 |
-20,400 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1109 |
- |
2023-12-31 |
4,319,163 |
$42,371,000 |
500,145 |
|
BANK OF AMERICA CORP /DE/ |
1307 |
- |
2023-12-31 |
4,030,811 |
$39,542,000 |
535,216 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
|
*New |
2023-12-31 |
3,933,970 |
$38,593,000 |
3,933,970 |
|
MORGAN STANLEY |
2133 |
- |
2023-12-31 |
3,411,498 |
$33,467,000 |
-961,396 |
|
GRS ADVISORS, LLC |
7 |
*New |
2023-12-31 |
3,313,903 |
$32,509,000 |
3,313,903 |
|
VAN ECK ASSOCIATES CORP |
209 |
- |
2023-12-31 |
2,567,757 |
$25,190,000 |
815,713 |
|
BANK OF NEW YORK MELLON CORP |
1513 |
- |
2023-12-31 |
2,377,598 |
$23,324,000 |
-10,336 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1050 |
- |
2023-12-31 |
2,363,509 |
$23,217,000 |
416,853 |
|
Dupree Financial Group LLC |
1 |
- |
2023-12-31 |
2,178,351 |
$21,370,000 |
0 |
|
DAVIDSON INVESTMENT ADVISORS |
23 |
- |
2023-12-31 |
2,091,640 |
$20,519,000 |
-6,928 |
|
INVESCO LTD |
1378 |
- |
2023-12-31 |
2,070,588 |
$20,312,000 |
48,110 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,990,416 |
$19,526,000 |
21,878 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
88 |
- |
2023-12-31 |
1,854,046 |
$18,188,000 |
-13,108 |
|
BARCLAYS PLC |
813 |
- |
2023-12-31 |
1,610,200 |
$15,796,000 |
673,484 |
|
Centiva Capital LP |
6 |
- |
2023-12-31 |
1,585,097 |
$15,550,000 |
1,510,330 |
|
UBS Group AG |
1291 |
- |
2023-12-31 |
1,370,728 |
$13,447,000 |
8,823 |
|
LPL FINANCIAL CORP |
1069 |
- |
2023-12-31 |
1,366,740 |
$13,408,000 |
65,287 |
|
LEGAL & GENERAL GROUP PLC |
1015 |
- |
2023-12-31 |
1,281,221 |
$12,569,000 |
-24,519 |
|
Swiss National Bank |
817 |
- |
2023-12-31 |
1,194,400 |
$11,717,000 |
-115,000 |
|
J P MORGAN CHASE & CO |
1929 |
- |
2023-12-31 |
1,179,283 |
$11,569,000 |
-2,271,239 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
825 |
- |
2023-12-31 |
1,148,780 |
$11,270,000 |
33,490 |
|
STIEVEN CAPITAL ADVISORS LP |
15 |
*New |
2023-12-31 |
1,099,800 |
$10,789,000 |
1,099,800 |
|
Advisor Group Holdings Inc. |
767 |
- |
2023-12-31 |
1,085,911 |
$10,653,000 |
159,819 |
|
Artemis Investment Management LLP |
117 |
*New |
2023-12-31 |
1,085,364 |
$10,648,000 |
1,085,364 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
933 |
- |
2023-12-31 |
1,056,969 |
$10,369,000 |
36,430 |
|
RAYMOND JAMES & ASSOCIATES |
1080 |
- |
2023-12-31 |
1,051,095 |
$10,311,000 |
-27,326 |
|
ADAGE CAPITAL PARTNERS GP LLC |
585 |
- |
2023-12-31 |
1,040,125 |
$10,204,000 |
490,125 |
|
AMUNDI |
830 |
- |
2023-12-31 |
1,000,215 |
$9,952,000 |
23,866 |
|
GOLDMAN SACHS GROUP INC/ |
2099 |
- |
2023-12-31 |
987,563 |
$9,688,000 |
73,555 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
110 |
*New |
2023-12-31 |
933,903 |
$9,162,000 |
933,903 |
|
ENVESTNET ASSET MANAGEMENT INC |
1504 |
- |
2023-12-31 |
929,052 |
$9,114,000 |
-1,101 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
82 |
- |
2023-12-31 |
884,189 |
$8,674,000 |
-22,190 |
|
TCW GROUP INC |
141 |
- |
2023-12-31 |
861,041 |
$8,447,000 |
0 |
|
JANE STREET GROUP LLC |
1049 |
- |
2023-12-31 |
858,645 |
$8,423,000 |
502,444 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
15 |
- |
2023-12-31 |
839,672 |
$8,237,000 |
700,843 |
|
Russell Investments Group Ltd. |
898 |
- |
2023-12-31 |
816,904 |
$8,015,000 |
652,799 |
|
FWL INVESTMENT MANAGEMENT LLC |
6 |
- |
2023-12-31 |
810,973 |
$7,956,000 |
-102,050 |
|
RHUMBLINE ADVISERS |
1219 |
- |
2023-12-31 |
732,437 |
$7,185,000 |
47,526 |
|
NEUBERGER BERMAN GROUP LLC |
833 |
- |
2023-12-31 |
700,900 |
$6,876,000 |
-110,758 |
|
SEI INVESTMENTS CO |
1053 |
- |
2023-12-31 |
691,918 |
$6,788,000 |
-46,247 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
678 |
*New |
2023-12-31 |
669,490 |
$6,567,000 |
669,490 |
|
WELLS FARGO & CO/MN |
1762 |
- |
2023-12-31 |
661,923 |
$6,493,000 |
75,928 |
|
AMERIPRISE FINANCIAL INC |
2079 |
- |
2023-12-31 |
660,651 |
$6,483,000 |
-428,292 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
797 |
- |
2023-12-31 |
650,931 |
$6,386,000 |
-11,748 |
|
ING INVESTMENT MANAGEMENT LLC |
768 |
- |
2023-12-31 |
648,428 |
$6,361,000 |
-1,042,571 |
|
RMB CAPITAL MANAGEMENT LLC |
133 |
- |
2023-12-31 |
630,074 |
$6,181,000 |
200,000 |
|
CREDIT SUISSE/ |
1204 |
- |
2023-12-31 |
622,709 |
$6,109,000 |
-5,118 |
|
PL CAPITAL ADVISORS, LLC |
16 |
- |
2023-12-31 |
620,772 |
$6,090,000 |
420,672 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1038 |
- |
2023-12-31 |
605,392 |
$5,939,000 |
11,803 |
|
MENDON CAPITAL ADVISORS CORP |
13 |
*New |
2023-12-31 |
600,000 |
$5,886,000 |
600,000 |
|
SRB MANAGEMENT LP |
17 |
*New |
2023-12-31 |
575,000 |
$5,641,000 |
575,000 |
|
Benchmark Investment Advisors LLC |
50 |
*New |
2023-12-31 |
566,864 |
$5,561,000 |
566,864 |
|
BCJ Capital Management LLC |
50 |
*New |
2023-12-31 |
566,864 |
$5,561,000 |
566,864 |
|
STATE BANK & TRUST |
|
- |
2023-12-31 |
555,505 |
$5,450,000 |
36,478 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
775 |
- |
2023-12-31 |
554,356 |
$5,438,000 |
0 |
|
PINEBRIDGE INVESTMENTS LTD |
286 |
- |
2023-12-31 |
546,146 |
$5,358,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1246 |
- |
2023-12-31 |
529,046 |
$5,190,000 |
-583,931 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
43 |
- |
2023-12-31 |
517,363 |
$5,075,000 |
12,304 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
993 |
- |
2023-12-31 |
488,281 |
$4,790,000 |
-16,385 |
|
MT LUCAS MANAGEMENT CORP |
12 |
- |
2023-12-31 |
480,920 |
$4,718,000 |
96,020 |
|
FIXED INCOME SECURITIES INC |
262 |
- |
2023-12-31 |
477,240 |
$4,682,000 |
248,235 |
|
STIFEL FINANCIAL CORP |
1178 |
- |
2023-12-31 |
448,170 |
$4,397,000 |
-3,290 |
|
ROYAL BANK OF CANADA |
2008 |
- |
2023-12-31 |
431,767 |
$4,236,000 |
1,897 |
|
BECK CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
419,535 |
$4,116,000 |
-8,316 |
|
PUTNAM INVESTMENTS LLC |
422 |
- |
2023-12-31 |
418,363 |
$4,104,000 |
13,016 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1228 |
- |
2023-12-31 |
397,273 |
$3,897,000 |
24,223 |
|
PRUDENTIAL FINANCIAL INC |
1069 |
- |
2023-12-31 |
393,742 |
$3,863,000 |
2,026 |
|
ALLIANCEBERNSTEIN L.P. |
1617 |
- |
2023-12-31 |
381,733 |
$3,745,000 |
63,810 |
|
VisionPoint Advisory Group LLC |
13 |
- |
2023-12-31 |
369,437 |
$3,624,000 |
-27,471 |
|
RBF CAPITAL, LLC |
116 |
*New |
2023-12-31 |
350,000 |
$3,434,000 |
350,000 |
|
VPR Management LLC |
17 |
- |
2023-12-31 |
350,000 |
$3,434,000 |
0 |
|
Continuum Advisory LLC |
39 |
- |
2023-12-31 |
347,483 |
$3,409,000 |
-8,674 |
|
QRG CAPITAL MANAGEMENT INC. |
326 |
- |
2023-12-31 |
336,144 |
$3,298,000 |
-51,075 |
|
Qube Research & Technologies Ltd |
1062 |
*New |
2023-12-31 |
335,255 |
$3,289,000 |
335,255 |
|
BNP PARIBAS ARBITRAGE SA |
1123 |
- |
2023-12-31 |
323,473 |
$3,173,000 |
-307,337 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1349 |
- |
2023-12-31 |
321,328 |
$3,153,000 |
50,232 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
975 |
- |
2023-12-31 |
313,028 |
$3,071,000 |
21,896 |
|
Holocene Advisors LP |
445 |
- |
2023-12-31 |
310,077 |
$3,042,000 |
0 |
|
ZACKS INVESTMENT MANAGEMENT |
248 |
- |
2023-12-31 |
298,525 |
$2,929,000 |
-41,918 |
|
GROUP ONE TRADING, L.P. |
199 |
- |
2023-12-31 |
297,594 |
$2,919,000 |
268,204 |
|
Treasurer of the State of North Carolina |
758 |
- |
2023-12-31 |
286,578 |
$2,811,000 |
25,700 |
|
JANUS HENDERSON GROUP PLC |
1075 |
- |
2023-12-31 |
277,908 |
$2,728,000 |
-122 |
|
FJ Capital Management LLC |
52 |
- |
2023-12-31 |
275,766 |
$2,705,000 |
275,766 |
|
TCG Advisory Services LLC |
118 |
- |
2023-12-31 |
274,979 |
$2,698,000 |
26,294 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
896 |
- |
2023-12-31 |
270,596 |
$2,655,000 |
28,631 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
25 |
- |
2023-12-31 |
261,340 |
$2,564,000 |
168,858 |
|
JACOBS ASSET MANAGEMENT LLC |
19 |
- |
2023-12-31 |
259,400 |
$2,545,000 |
-40,600 |
|
BlueCrest Capital Management Ltd |
34 |
- |
2023-12-31 |
252,153 |
$2,474,000 |
-950,731 |
|
Bramshill Investments LLC |
35 |
- |
2023-12-31 |
251,797 |
$2,470,000 |
-48,550 |
|
|
100 Records found
|
1
|
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