|
Institutional
Holders
Total
Institutions:
|
217 5 |
|
Total
shares held :
|
466,286,498 |
|
% of shares
held :
|
93.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
Amount
of shares held :
|
6,895,137 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.88 |
|
Last
Quarter's Ending
Price :
|
$8.53 |
|
Last
Quarter's Average
Price :
|
$7.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.28 (3.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
21,139,844
|
4.53%
|
|
|
Increased
Positions : |
102
|
35,229,317
|
7.56%
|
|
|
Unchanged
Positions : |
29
|
72,498,070
|
15.55%
|
|
|
Decreased
Positions : |
54
|
-23,090,641
|
-4.95%
|
|
|
Closed
Positions : |
37
|
-26,383,383
|
-5.66%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
1152 |
- |
2024-03-31 |
38,041,368 |
$374,707,000 |
2,842,454 |
|
DIMENSIONAL FUND ADVISORS INC |
515 |
- |
2024-03-31 |
17,723,679 |
$174,578,000 |
5,551,958 |
|
JANUS HENDERSON GROUP PLC |
203 |
- |
2023-12-31 |
18,729,178 |
$159,759,000 |
99,568 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
18,202,012 |
$155,263,000 |
1,835,481 |
|
DAVENPORT & CO LLC |
21 |
- |
2024-03-31 |
14,211,950 |
$139,530,000 |
2,182,253 |
|
EMPYREAN CAPITAL PARTNERS LP |
3 |
- |
2023-12-31 |
13,200,000 |
$112,596,000 |
1,750,000 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
25 |
- |
2024-03-31 |
9,367,855 |
$92,273,000 |
7,449 |
|
STATE STREET CORP |
1461 |
- |
2023-12-31 |
9,043,164 |
$77,138,000 |
888,188 |
|
GEODE CAPITAL MANAGEMENT LLC |
1090 |
- |
2023-12-31 |
8,334,464 |
$71,101,000 |
583,934 |
|
Solel Partners LP |
3 |
- |
2023-12-31 |
6,667,317 |
$56,872,000 |
580,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
470 |
- |
2024-03-31 |
4,802,589 |
$47,306,000 |
4,754,342 |
|
KINNEY ASSET MANAGEMENT LLC |
1 |
- |
2023-12-31 |
5,527,546 |
$47,150,000 |
432,350 |
|
GOLDMAN SACHS GROUP INC/ |
1027 |
- |
2023-12-31 |
5,505,079 |
$46,958,000 |
1,128,049 |
|
UBS Group AG |
743 |
- |
2023-12-31 |
4,998,050 |
$42,633,000 |
4,730,410 |
|
Clearline Capital LP |
6 |
- |
2023-12-31 |
4,126,151 |
$35,196,000 |
824,695 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1293 |
- |
2024-03-31 |
3,362,283 |
$33,118,000 |
388,137 |
|
NORTHERN TRUST CORP |
1298 |
- |
2023-12-31 |
3,810,473 |
$32,503,000 |
149,605 |
|
LOOMIS SAYLES & CO L P |
202 |
- |
2023-12-31 |
3,306,792 |
$28,207,000 |
433 |
|
Boston Partners |
297 |
- |
2023-12-31 |
3,069,163 |
$26,227,000 |
249,802 |
|
Man Group plc |
292 |
- |
2023-12-31 |
3,043,804 |
$25,964,000 |
3,043,804 |
|
MORGAN STANLEY |
2579 |
- |
2023-12-31 |
2,598,359 |
$22,164,000 |
1,345,007 |
|
Highland Peak Capital LLC |
4 |
- |
2024-03-31 |
2,234,606 |
$22,011,000 |
1,069,486 |
|
INVESCO LTD |
1347 |
- |
2023-12-31 |
2,533,653 |
$21,612,000 |
49,488 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1125 |
- |
2023-12-31 |
2,462,907 |
$21,009,000 |
36,511 |
|
J P MORGAN CHASE & CO |
1660 |
- |
2024-03-31 |
1,992,806 |
$19,629,000 |
752,904 |
|
Stanley Capital Management LLC |
12 |
- |
2023-12-31 |
1,632,835 |
$13,928,000 |
455,000 |
|
CITADEL ADVISORS LLC |
1013 |
- |
2023-12-31 |
1,528,149 |
$13,035,000 |
658,067 |
|
LITTLEJOHN & CO LLC |
5 |
- |
2024-03-31 |
1,272,359 |
$12,533,000 |
69,985 |
|
ANCORA ADVISORS, LLC |
67 |
- |
2023-12-31 |
1,383,609 |
$11,802,000 |
251,309 |
|
JANE STREET GROUP LLC |
848 |
- |
2023-12-31 |
1,322,943 |
$11,285,000 |
1,237,984 |
|
Russell Investments Group Ltd. |
783 |
- |
2024-03-31 |
1,133,077 |
$11,161,000 |
192,405 |
|
LAZARD ASSET MANAGEMENT LLC |
472 |
- |
2023-12-31 |
882,864 |
$7,530,000 |
875,546 |
|
BARCLAYS PLC |
1237 |
- |
2023-12-31 |
853,845 |
$7,282,000 |
282,943 |
|
Swiss National Bank |
1089 |
- |
2024-03-31 |
713,500 |
$7,028,000 |
27,700 |
|
MILLENNIUM MANAGEMENT LLC |
1619 |
- |
2023-12-31 |
806,933 |
$6,883,000 |
806,933 |
|
KIRR MARBACH & CO LLC /IN/ |
25 |
- |
2024-03-31 |
690,453 |
$6,801,000 |
13,882 |
|
RHUMBLINE ADVISERS |
1270 |
- |
2024-03-31 |
664,785 |
$6,548,000 |
14,448 |
|
RAYMOND JAMES & ASSOCIATES |
1476 |
- |
2024-03-31 |
593,955 |
$5,850,000 |
140,681 |
|
Point72 Asset Management L.P. |
669 |
- |
2023-12-31 |
634,100 |
$5,409,000 |
634,100 |
|
CARLSON CAPITAL L P |
70 |
- |
2023-12-31 |
581,610 |
$4,961,000 |
12,350 |
|
Bullseye Asset Management LLC |
19 |
- |
2023-12-31 |
531,425 |
$4,533,000 |
135,000 |
|
Walleye Trading Advisors LLC |
345 |
- |
2023-12-31 |
516,666 |
$4,407,000 |
235,157 |
|
HBK INVESTMENTS L P |
23 |
- |
2023-09-30 |
600,000 |
$4,254,000 |
200,000 |
|
COMERICA BANK |
790 |
- |
2023-12-31 |
480,978 |
$4,103,000 |
6,948 |
|
ALLIANCEBERNSTEIN L.P. |
1622 |
- |
2023-12-31 |
436,540 |
$3,724,000 |
6,900 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1348 |
- |
2023-12-31 |
426,822 |
$3,641,000 |
49,704 |
|
CREDIT SUISSE/ |
1520 |
- |
2024-03-31 |
370,591 |
$3,335,000 |
12,549 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1160 |
- |
2023-12-31 |
378,152 |
$3,226,000 |
4,194 |
|
LEGAL & GENERAL GROUP PLC |
1785 |
- |
2023-12-31 |
329,268 |
$2,809,000 |
8,853 |
|
SEI INVESTMENTS CO |
1528 |
- |
2024-03-31 |
252,330 |
$2,486,000 |
171,941 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1643 |
- |
2024-03-31 |
223,027 |
$2,197,000 |
82,061 |
|
WELLS FARGO & CO/MN |
2512 |
- |
2024-03-31 |
221,367 |
$2,180,000 |
16,929 |
|
PRUDENTIAL FINANCIAL INC |
1451 |
- |
2023-12-31 |
229,845 |
$1,961,000 |
27,630 |
|
Palogic Value Management L.P. |
41 |
- |
2023-12-31 |
225,000 |
$1,919,000 |
25,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
1466 |
- |
2023-12-31 |
223,565 |
$1,907,000 |
2,592 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
19 |
- |
2024-03-31 |
193,550 |
$1,906,000 |
133,160 |
|
MetLife Investment Advisors LLC |
972 |
- |
2023-12-31 |
217,876 |
$1,858,000 |
7,345 |
|
CSS LLC/IL |
42 |
- |
2023-12-31 |
213,987 |
$1,825,000 |
35,681 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1584 |
- |
2023-12-31 |
209,297 |
$1,786,000 |
16,666 |
|
AMERICAN INTERNATIONAL GROUP INC |
1040 |
- |
2023-12-31 |
206,084 |
$1,758,000 |
7,267 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1079 |
- |
2024-03-31 |
174,743 |
$1,721,000 |
15,788 |
|
CITIGROUP INC |
1917 |
- |
2024-03-31 |
166,577 |
$1,641,000 |
101,420 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
129 |
- |
2023-12-31 |
188,729 |
$1,610,000 |
188,729 |
|
ING INVESTMENT MANAGEMENT LLC |
1338 |
- |
2023-12-31 |
174,452 |
$1,488,000 |
1,422 |
|
Y-Intercept (Hong Kong) Ltd |
271 |
- |
2024-03-31 |
138,767 |
$1,367,000 |
121,401 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
208 |
- |
2023-12-31 |
154,090 |
$1,314,000 |
142,528 |
|
ROYAL BANK OF CANADA |
3011 |
- |
2023-12-31 |
130,800 |
$1,116,000 |
56,553 |
|
GRAHAM CAPITAL MANAGEMENT LP |
320 |
- |
2023-12-31 |
130,408 |
$1,112,000 |
43,724 |
|
Ensign Peak Advisors Inc |
1312 |
- |
2023-12-31 |
126,980 |
$1,083,000 |
33,850 |
|
Trexquant Investment LP |
816 |
- |
2023-12-31 |
121,286 |
$1,035,000 |
121,286 |
|
MARSHALL WACE LLP |
1197 |
- |
2023-12-31 |
117,189 |
$1,000,000 |
92,433 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1051 |
- |
2024-03-31 |
99,297 |
$978,000 |
2,013 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
697 |
- |
2024-03-31 |
95,248 |
$938,000 |
1,066 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1825 |
- |
2023-12-31 |
107,204 |
$915,000 |
94,365 |
|
ENVESTNET ASSET MANAGEMENT INC |
2993 |
- |
2023-12-31 |
105,779 |
$902,000 |
4,950 |
|
FIRST TRUST ADVISORS LP |
2000 |
- |
2023-12-31 |
102,765 |
$877,000 |
18,735 |
|
Cruiser Capital Advisors LLC |
15 |
- |
2023-12-31 |
93,808 |
$800,000 |
53,000 |
|
PROSHARE ADVISORS LLC |
890 |
- |
2024-03-31 |
74,491 |
$734,000 |
5,905 |
|
TOWER RESEARCH CAPITAL LLC |
1133 |
- |
2023-12-31 |
79,859 |
$681,000 |
63,839 |
|
Engineers Gate Manager LP |
1039 |
- |
2023-12-31 |
76,380 |
$652,000 |
76,380 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1299 |
- |
2024-03-31 |
65,049 |
$641,000 |
4,972 |
|
Aquatic Capital Management LLC |
574 |
- |
2023-12-31 |
75,100 |
$641,000 |
41,600 |
|
Cetera Investment Advisers |
1509 |
- |
2023-12-31 |
55,988 |
$478,000 |
1,000 |
|
Sage Rock Capital Management LP |
15 |
- |
2023-12-31 |
55,000 |
$469,000 |
15,000 |
|
Handelsbanken Fonder AB |
1185 |
- |
2023-12-31 |
54,800 |
$467,000 |
22,000 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
87 |
- |
2024-03-31 |
46,782 |
$461,000 |
12,273 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
718 |
- |
2023-09-30 |
64,400 |
$457,000 |
20,400 |
|
Cubist Systematic Strategies LLC |
1448 |
- |
2023-12-31 |
43,810 |
$374,000 |
635 |
|
SUMMIT INVESTMENT ADVISORS INC |
911 |
- |
2023-12-31 |
42,918 |
$366,000 |
3,337 |
|
Granite Springs Asset Management LLC |
115 |
- |
2024-03-31 |
30,250 |
$298,000 |
19,375 |
|
PICTET ASSET MANAGEMENT SA |
1544 |
- |
2023-06-30 |
30,262 |
$280,000 |
2,691 |
|
NEUBERGER BERMAN GROUP LLC |
1693 |
- |
2023-12-31 |
28,359 |
$242,000 |
4,385 |
|
FourThought Financial Partners LLC |
280 |
- |
2023-12-31 |
27,673 |
$236,000 |
2,552 |
|
FIS GROUP INC. |
1139 |
- |
2023-12-31 |
25,035 |
$214,000 |
1,353 |
|
STRS OHIO |
1552 |
- |
2023-12-31 |
24,300 |
$207,000 |
5,700 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
723 |
- |
2023-12-31 |
23,631 |
$202,000 |
625 |
|
SAXON INTERESTS INC. |
175 |
- |
2024-03-31 |
19,668 |
$194,000 |
2,632 |
|
Advisor Group Holdings Inc. |
4079 |
- |
2024-03-31 |
12,101 |
$119,000 |
6,222 |
|
SYSTM Wealth Solutions LLC |
472 |
- |
2024-03-31 |
10,427 |
$103,000 |
202 |
|
KBC GROUP NV |
1087 |
- |
2024-03-31 |
9,718 |
$96,000 |
2,936 |
|
|
100 Records found
|
1
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