|
Institutional
Holders
Total
Institutions:
|
387 7 |
|
Total
shares held :
|
258,541,438 |
|
% of shares
held :
|
51.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
2,742,329 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.69 |
|
Last
Quarter's Ending
Price :
|
$12.53 |
|
Last
Quarter's Average
Price :
|
$12.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.04 (16.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
6,829,701
|
2.64%
|
|
|
Increased
Positions : |
144
|
9,249,077
|
3.58%
|
|
|
Unchanged
Positions : |
85
|
12,437,669
|
4.81%
|
|
|
Decreased
Positions : |
117
|
-9,929,190
|
-3.84%
|
|
|
Closed
Positions : |
34
|
-3,407,259
|
-1.32%
|
|
|
Guru
Positions : |
1
|
14,064
|
0.01%
|
|
|
|
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. |
968 |
- |
2024-03-31 |
38,380,438 |
$539,629,000 |
4,717 |
|
VANGUARD GROUP INC |
1005 |
- |
2024-03-31 |
35,446,919 |
$498,384,000 |
-98,918 |
|
INVESCO LTD |
271 |
- |
2023-12-31 |
32,191,118 |
$403,355,000 |
-1,343,537 |
|
DIMENSIONAL FUND ADVISORS INC |
696 |
- |
2024-03-31 |
9,827,168 |
$138,170,000 |
-574,906 |
|
STATE STREET CORP |
1106 |
- |
2023-12-31 |
10,630,813 |
$133,204,000 |
397,696 |
|
CLEARBRIDGE ADVISORS LLC |
253 |
- |
2023-12-31 |
7,198,393 |
$90,196,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
724 |
- |
2024-03-31 |
6,356,738 |
$89,376,000 |
-1,198,418 |
|
NEUBERGER BERMAN GROUP LLC |
324 |
- |
2023-12-31 |
6,604,124 |
$82,750,000 |
-149,383 |
|
TORTOISE CAPITAL ADVISORS LLC |
21 |
- |
2024-03-31 |
5,378,959 |
$75,628,000 |
422,038 |
|
RR ADVISORS LLC |
3 |
- |
2023-12-31 |
5,954,000 |
$74,603,000 |
-122,000 |
|
MORGAN STANLEY |
1427 |
- |
2023-12-31 |
5,419,695 |
$67,909,000 |
212,937 |
|
GEODE CAPITAL MANAGEMENT LLC |
1139 |
- |
2023-12-31 |
5,349,896 |
$67,045,000 |
201,950 |
|
NORGES BANK |
862 |
*New |
2023-12-31 |
4,365,873 |
$54,704,000 |
4,365,873 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1019 |
- |
2024-03-31 |
3,718,169 |
$52,277,000 |
115,562 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
22 |
- |
2024-03-31 |
2,959,243 |
$41,607,000 |
694,243 |
|
MILLER HOWARD INVESTMENTS INC /NY |
34 |
- |
2024-03-31 |
2,565,490 |
$36,071,000 |
-15,349 |
|
NORTHERN TRUST CORP |
1310 |
- |
2023-12-31 |
2,555,628 |
$32,022,000 |
61,398 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
13 |
- |
2024-03-31 |
2,219,519 |
$31,206,000 |
81,374 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
294 |
- |
2024-03-31 |
2,932,935 |
$29,593,000 |
452,535 |
|
BRAVE WARRIOR ADVISORS, LLC |
14 |
- |
2023-12-31 |
2,225,260 |
$27,883,000 |
-7,895 |
|
WESTWOOD HOLDINGS GROUP INC |
144 |
- |
2023-12-31 |
2,165,884 |
$27,139,000 |
-2,588 |
|
J P MORGAN CHASE & CO |
1506 |
- |
2024-03-31 |
1,896,717 |
$26,668,000 |
151,671 |
|
NUVEEN ASSET MANAGEMENT, LLC |
981 |
- |
2023-12-31 |
2,042,781 |
$25,596,000 |
-24,237 |
|
AMERICAN CENTURY COMPANIES INC |
797 |
- |
2023-12-31 |
1,933,761 |
$24,230,000 |
79,012 |
|
ALLIANZ ASSET MANAGEMENT AG |
386 |
- |
2023-12-31 |
1,852,300 |
$23,209,000 |
57,000 |
|
Point72 Asset Management L.P. |
350 |
- |
2023-12-31 |
1,812,771 |
$22,714,000 |
1,391,100 |
|
SHAH CAPITAL MANAGEMENT |
7 |
- |
2023-12-31 |
1,799,646 |
$22,550,000 |
-301,000 |
|
WELLINGTON MANAGEMENT CO LLP |
915 |
- |
2023-12-31 |
1,696,887 |
$21,262,000 |
272,751 |
|
FIRST TRUST ADVISORS LP |
790 |
- |
2023-12-31 |
1,515,653 |
$18,991,000 |
112,518 |
|
GOLDMAN SACHS GROUP INC/ |
1603 |
- |
2023-12-31 |
1,513,473 |
$18,964,000 |
507,577 |
|
PRINCIPAL FINANCIAL GROUP INC |
979 |
- |
2024-03-31 |
1,284,550 |
$18,061,000 |
29,541 |
|
BARCLAYS PLC |
829 |
- |
2023-12-31 |
1,222,959 |
$15,324,000 |
86,814 |
|
RHUMBLINE ADVISERS |
860 |
- |
2024-03-31 |
1,031,632 |
$14,505,000 |
-39,427 |
|
MILLENNIUM MANAGEMENT LLC |
1224 |
- |
2023-12-31 |
1,066,771 |
$13,367,000 |
22,489 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
265 |
- |
2024-03-31 |
841,657 |
$11,834,000 |
-85,668 |
|
SIR CAPITAL MANAGEMENT, L.P. |
30 |
- |
2023-12-31 |
913,811 |
$11,450,000 |
305,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
285 |
- |
2024-03-31 |
785,505 |
$11,044,000 |
-10,518 |
|
BNP PARIBAS ARBITRAGE SA |
719 |
- |
2024-03-31 |
778,529 |
$10,946,000 |
137,340 |
|
ALPS ADVISERS INC |
136 |
- |
2023-12-31 |
830,124 |
$10,401,000 |
32,610 |
|
WELLS FARGO & CO/MN |
1526 |
- |
2024-03-31 |
719,096 |
$10,110,000 |
-16,579 |
|
Swiss National Bank |
918 |
- |
2024-03-31 |
709,000 |
$9,969,000 |
0 |
|
BLACKSTONE GROUP L.P. |
68 |
- |
2023-12-31 |
726,573 |
$9,104,000 |
-16,338 |
|
UBS Group AG |
1536 |
- |
2023-12-31 |
704,032 |
$8,822,000 |
-118,865 |
|
BANK OF AMERICA CORP /DE/ |
2488 |
- |
2023-12-31 |
696,969 |
$8,733,000 |
184,211 |
|
EXCHANGE TRADED CONCEPTS LLC |
133 |
- |
2024-03-31 |
570,257 |
$8,018,000 |
-234,003 |
|
TORTOISE INDEX SOLUTIONS LLC |
17 |
- |
2024-03-31 |
569,981 |
$8,014,000 |
-102,041 |
|
Long Focus Capital Management LLC |
38 |
- |
2023-12-31 |
610,000 |
$7,643,000 |
0 |
|
OPPENHEIMER & CO INC |
188 |
- |
2024-03-31 |
537,289 |
$7,554,000 |
110,982 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1056 |
- |
2023-12-31 |
600,479 |
$7,524,000 |
4,626 |
|
ALLIANCEBERNSTEIN L.P. |
1322 |
- |
2023-12-31 |
575,210 |
$7,207,000 |
87,065 |
|
Squarepoint Ops LLC |
558 |
- |
2023-12-31 |
565,044 |
$7,080,000 |
124,391 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
547 |
- |
2023-12-31 |
560,518 |
$7,023,000 |
-60,566 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
25 |
- |
2023-12-31 |
528,094 |
$6,617,000 |
-9,429 |
|
We Are One Seven LLC |
63 |
- |
2023-12-31 |
524,964 |
$6,578,000 |
496,070 |
|
JENNISON ASSOCIATES LLC |
418 |
- |
2024-03-31 |
463,280 |
$6,514,000 |
-473,981 |
|
LEGAL & GENERAL GROUP PLC |
1393 |
- |
2023-12-31 |
506,910 |
$6,352,000 |
-7,945 |
|
Retirement Systems of Alabama |
659 |
- |
2024-03-31 |
427,703 |
$6,014,000 |
1,123 |
|
CREDIT SUISSE/ |
1200 |
- |
2024-03-31 |
413,320 |
$5,811,000 |
10,271 |
|
AMERICAN INTERNATIONAL GROUP INC |
669 |
- |
2023-12-31 |
461,040 |
$5,777,000 |
-19,790 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1049 |
- |
2024-03-31 |
410,443 |
$5,771,000 |
51,909 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1043 |
- |
2024-03-31 |
405,062 |
$5,695,000 |
7,200 |
|
Cinctive Capital Management LP |
85 |
- |
2023-12-31 |
454,326 |
$5,693,000 |
-1,974,574 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
775 |
- |
2024-03-31 |
397,590 |
$5,590,000 |
300 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
734 |
- |
2023-12-31 |
433,771 |
$5,412,000 |
-6,041 |
|
Cubist Systematic Strategies LLC |
451 |
*New |
2023-12-31 |
418,193 |
$5,240,000 |
418,193 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
101 |
*New |
2024-03-31 |
371,705 |
$5,226,000 |
371,705 |
|
ISTHMUS PARTNERS LLC |
49 |
- |
2024-03-31 |
370,110 |
$5,204,000 |
-12,115 |
|
FMR LLC |
1936 |
- |
2023-12-31 |
415,032 |
$5,200,000 |
-545,778 |
|
AMERIPRISE FINANCIAL INC |
2266 |
- |
2023-12-31 |
407,710 |
$5,109,000 |
-157,775 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
138 |
- |
2023-12-31 |
403,266 |
$5,053,000 |
-102,080 |
|
HENNESSY ADVISORS INC |
135 |
- |
2024-03-31 |
346,600 |
$4,873,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
948 |
- |
2023-12-31 |
376,570 |
$4,718,000 |
-17,076 |
|
QRG CAPITAL MANAGEMENT INC. |
275 |
- |
2024-03-31 |
329,842 |
$4,638,000 |
-8,245 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1191 |
- |
2024-03-31 |
316,608 |
$4,452,000 |
-6,455 |
|
PRUDENTIAL CORP PLC |
262 |
*New |
2023-12-31 |
353,754 |
$4,433,000 |
353,754 |
|
ENVESTNET ASSET MANAGEMENT INC |
1985 |
- |
2023-12-31 |
350,347 |
$4,390,000 |
30,292 |
|
Maryland State Retirement & Pension System |
207 |
- |
2024-03-31 |
314,802 |
$4,275,000 |
4,605 |
|
TEXAS PERMANENT SCHOOL FUND |
645 |
- |
2024-03-31 |
298,086 |
$4,191,000 |
10,594 |
|
PINNACLE HOLDINGS LLC |
8 |
- |
2024-03-31 |
290,650 |
$4,087,000 |
-3,227 |
|
LPL FINANCIAL CORP |
1925 |
- |
2024-03-31 |
288,721 |
$4,059,000 |
40,464 |
|
PHOCAS FINANCIAL CORP |
86 |
- |
2023-12-31 |
309,799 |
$3,882,000 |
7,292 |
|
D E SHAW & CO INC |
1263 |
- |
2023-12-31 |
291,343 |
$3,651,000 |
43,182 |
|
MANUFACTURERES LIFE INSURANCE CO |
1285 |
- |
2023-12-31 |
283,857 |
$3,557,000 |
-53,174 |
|
MERCER GLOBAL ADVISORS INC /ADV |
569 |
- |
2023-12-31 |
277,409 |
$3,476,000 |
3,520 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
849 |
- |
2024-03-31 |
326,633 |
$3,426,000 |
-92,998 |
|
Pacer Advisors Inc. |
535 |
- |
2024-03-31 |
239,971 |
$3,374,000 |
2,982 |
|
RICHARD BERNSTEIN ADVISORS LLC |
131 |
- |
2024-03-31 |
237,398 |
$3,338,000 |
0 |
|
COHEN & STEERS INC |
176 |
- |
2023-12-31 |
259,792 |
$3,255,000 |
39,982 |
|
BANK OF NOVA SCOTIA / |
560 |
*New |
2023-12-31 |
256,900 |
$3,219,000 |
256,900 |
|
EAGLE GLOBAL ADVISORS LLC |
94 |
- |
2023-12-31 |
255,890 |
$3,206,000 |
-14,924 |
|
Cetera Investment Advisers |
603 |
- |
2023-12-31 |
254,792 |
$3,193,000 |
14,976 |
|
AMALGAMATED BANK |
694 |
- |
2024-03-31 |
223,461 |
$3,142,000 |
-22,886 |
|
BANK OF MONTREAL /CAN/ |
1211 |
- |
2023-12-31 |
217,564 |
$2,885,000 |
-431 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1249 |
- |
2024-03-31 |
205,122 |
$2,884,000 |
0 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
762 |
- |
2024-03-31 |
202,935 |
$2,853,000 |
-7,395 |
|
PRUDENTIAL FINANCIAL INC |
1209 |
- |
2023-12-31 |
227,239 |
$2,847,000 |
-6,062 |
|
RENAISSANCE TECHNOLOGIES LLC |
1729 |
- |
2023-12-31 |
223,763 |
$2,804,000 |
-1,194,007 |
|
W. E. Donoghue & Co. LLC |
19 |
- |
2024-03-31 |
198,477 |
$2,791,000 |
167,046 |
|
GUGGENHEIM CAPITAL LLC |
723 |
- |
2023-12-31 |
221,524 |
$2,776,000 |
-46,830 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
576 |
- |
2024-03-31 |
192,427 |
$2,705,000 |
0 |
|
|
100 Records found
|
1
|
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