|
Institutional
Holders
Total
Institutions:
|
378 38 |
|
Total
shares held :
|
251,827,529 |
|
% of shares
held :
|
93.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
8,050,665 |
|
% of shares
held change :
|
3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.19 |
|
Last
Quarter's Ending
Price :
|
$22.68 |
|
Last
Quarter's Average
Price :
|
$25.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.99 (35.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
5,639,933
|
2.24%
|
|
|
Increased
Positions : |
155
|
27,726,823
|
11.01%
|
|
|
Unchanged
Positions : |
77
|
7,631,114
|
3.03%
|
|
|
Decreased
Positions : |
110
|
-14,205,783
|
-5.64%
|
|
|
Closed
Positions : |
74
|
-11,110,308
|
-4.41%
|
|
|
Guru
Positions : |
3
|
927,883
|
0.37%
|
|
|
|
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 |
224 |
- |
2023-12-31 |
45,081,528 |
$1,022,449,000 |
23,970 |
|
VANGUARD GROUP INC |
844 |
- |
2023-12-31 |
27,694,160 |
$628,104,000 |
173,378 |
|
BLACKROCK INC. |
907 |
- |
2023-12-31 |
24,942,163 |
$565,688,000 |
150,922 |
|
STATE STREET CORP |
688 |
- |
2023-12-31 |
12,073,422 |
$273,825,000 |
1,020,674 |
|
BANK OF NEW YORK MELLON CORP |
320 |
- |
2024-03-31 |
8,840,690 |
$256,380,000 |
917,338 |
|
WELLINGTON MANAGEMENT CO LLP |
357 |
- |
2023-12-31 |
10,537,261 |
$238,985,000 |
2,655,604 |
|
DIMENSIONAL FUND ADVISORS INC |
699 |
- |
2023-12-31 |
5,659,033 |
$128,352,000 |
1,253,510 |
|
ADAGE CAPITAL PARTNERS GP LLC |
102 |
- |
2023-12-31 |
4,748,835 |
$107,704,000 |
680,000 |
|
MORGAN STANLEY |
1152 |
- |
2023-12-31 |
4,401,603 |
$99,828,000 |
1,030,640 |
|
GEODE CAPITAL MANAGEMENT LLC |
874 |
- |
2023-12-31 |
4,357,919 |
$98,854,000 |
93,799 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
6 |
- |
2023-12-31 |
3,980,976 |
$90,289,000 |
145,000 |
|
Point72 Asset Management L.P. |
113 |
- |
2023-12-31 |
3,710,027 |
$84,143,000 |
2,992,642 |
|
EAGLE ASSET MANAGEMENT INC |
98 |
- |
2023-12-31 |
3,340,434 |
$75,761,000 |
285,485 |
|
MILLENNIUM MANAGEMENT LLC |
330 |
- |
2023-12-31 |
3,195,683 |
$72,478,000 |
1,119,461 |
|
PALO DURO INVESTMENT PARTNERS LP |
1 |
- |
2023-12-31 |
2,966,734 |
$67,286,000 |
281,508 |
|
NEUBERGER BERMAN GROUP LLC |
393 |
- |
2023-12-31 |
2,482,016 |
$56,292,000 |
54,390 |
|
APPALOOSA LP |
25 |
- |
2023-12-31 |
2,000,000 |
$45,360,000 |
40,000 |
|
AMERIPRISE FINANCIAL INC |
819 |
- |
2023-12-31 |
1,987,514 |
$45,077,000 |
697,412 |
|
NORTHERN TRUST CORP |
1086 |
- |
2023-12-31 |
1,968,370 |
$44,643,000 |
17,238 |
|
Long Focus Capital Management LLC |
4 |
- |
2023-12-31 |
1,806,637 |
$40,975,000 |
169,875 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1139 |
- |
2023-12-31 |
1,782,069 |
$40,417,000 |
59,995 |
|
FIRST TRUST ADVISORS LP |
488 |
- |
2023-12-31 |
1,779,182 |
$40,352,000 |
145,059 |
|
LAZARD ASSET MANAGEMENT LLC |
217 |
- |
2023-12-31 |
1,517,733 |
$34,421,000 |
680,640 |
|
Woodline Partners LP |
85 |
- |
2023-12-31 |
1,400,363 |
$31,760,000 |
1,118,502 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
112 |
- |
2024-03-31 |
1,073,905 |
$31,144,000 |
343,905 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,064,090 |
$30,859,000 |
26,842 |
|
D E SHAW & CO INC |
426 |
- |
2023-12-31 |
1,095,314 |
$24,842,000 |
141,755 |
|
SailingStone Capital Partners LLC |
7 |
- |
2023-12-31 |
1,036,573 |
$23,509,000 |
157,956 |
|
ALYESKA INVESTMENT GROUP, L.P. |
187 |
- |
2023-12-31 |
971,990 |
$22,045,000 |
595,149 |
|
VAN ECK ASSOCIATES CORP |
254 |
- |
2024-03-31 |
732,500 |
$21,243,000 |
727,874 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
721,651 |
$20,928,000 |
14,510 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
40 |
- |
2023-12-31 |
918,797 |
$20,838,000 |
799,672 |
|
ExodusPoint Capital Management LP |
89 |
- |
2023-12-31 |
812,758 |
$18,433,000 |
82,952 |
|
BARCLAYS PLC |
773 |
- |
2023-12-31 |
800,595 |
$18,157,000 |
216,963 |
|
Summit Trail Advisors LLC |
29 |
- |
2024-03-31 |
580,330 |
$16,830,000 |
603 |
|
Goehring & Rozencwajg Associates LLC |
7 |
- |
2023-12-31 |
691,961 |
$15,694,000 |
25,535 |
|
CITIGROUP INC |
685 |
- |
2023-12-31 |
671,991 |
$15,241,000 |
497,188 |
|
LEGAL & GENERAL GROUP PLC |
1000 |
- |
2023-12-31 |
571,368 |
$12,959,000 |
12,377 |
|
RAYMOND JAMES & ASSOCIATES |
1042 |
- |
2024-03-31 |
422,230 |
$12,245,000 |
50,826 |
|
Mesirow Institutional Investment Management Inc. |
47 |
- |
2023-12-31 |
528,883 |
$11,995,000 |
9,495 |
|
Schonfeld Strategic Advisors LLC |
291 |
- |
2023-12-31 |
489,130 |
$11,093,000 |
489,130 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
354,763 |
$10,288,000 |
933 |
|
GOODMAN FINANCIAL CORP |
23 |
- |
2023-12-31 |
448,543 |
$10,173,000 |
4,379 |
|
ALLIANZ ASSET MANAGEMENT AG |
605 |
- |
2023-12-31 |
408,778 |
$9,271,000 |
36,848 |
|
DEUTSCHE BANK AG |
1061 |
- |
2023-12-31 |
367,046 |
$8,325,000 |
89,754 |
|
LOOMIS SAYLES & CO L P |
341 |
- |
2023-12-31 |
359,202 |
$8,147,000 |
24,873 |
|
Twin Tree Management LP |
193 |
- |
2023-12-31 |
358,939 |
$8,141,000 |
358,939 |
|
BANK OF AMERICA CORP /DE/ |
2572 |
- |
2023-12-31 |
347,159 |
$7,874,000 |
55,626 |
|
RAFFERTY ASSET MANAGEMENT LLC |
344 |
- |
2023-12-31 |
337,301 |
$7,650,000 |
61,920 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
158 |
- |
2023-12-31 |
337,182 |
$7,647,000 |
14,898 |
|
PUTNAM INVESTMENTS LLC |
340 |
- |
2023-12-31 |
324,162 |
$7,352,000 |
172,703 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
707 |
- |
2024-03-31 |
242,701 |
$7,038,000 |
107,845 |
|
OSLO ASSET MANAGEMENT ASA |
6 |
- |
2023-12-31 |
300,000 |
$6,804,000 |
180,000 |
|
CIBC WORLD MARKETS INC. |
300 |
- |
2023-12-31 |
294,018 |
$6,668,000 |
162,283 |
|
BOOTHBAY FUND MANAGEMENT LLC |
110 |
- |
2023-12-31 |
274,479 |
$6,225,000 |
256,661 |
|
MANUFACTURERES LIFE INSURANCE CO |
1051 |
- |
2023-12-31 |
273,082 |
$6,194,000 |
5,965 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1023 |
- |
2024-03-31 |
211,204 |
$6,125,000 |
2,072 |
|
BRIDGEWATER ASSOCIATES INC |
339 |
- |
2023-12-31 |
262,550 |
$5,955,000 |
207,384 |
|
RR ADVISORS LLC |
14 |
- |
2023-12-31 |
254,000 |
$5,770,000 |
50,000 |
|
CREDIT SUISSE/ |
1245 |
- |
2023-12-31 |
250,105 |
$5,672,000 |
3,160 |
|
CASTLEARK MANAGEMENT LLC |
97 |
- |
2023-12-31 |
246,340 |
$5,587,000 |
23,860 |
|
AMALGAMATED BANK |
401 |
- |
2024-03-31 |
192,168 |
$5,573,000 |
16,375 |
|
TEXAS PERMANENT SCHOOL FUND |
456 |
- |
2023-12-31 |
244,048 |
$5,535,000 |
4,243 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
805 |
- |
2023-12-31 |
218,950 |
$4,966,000 |
67 |
|
ALGERT COLDIRON INVESTORS LLC |
145 |
- |
2023-12-31 |
212,488 |
$4,819,000 |
125,100 |
|
MADDEN SECURITIES Corp |
15 |
- |
2024-03-31 |
150,045 |
$4,351,000 |
41,725 |
|
NOKOMIS CAPITAL, L.L.C. |
23 |
- |
2023-12-31 |
157,869 |
$3,580,000 |
28,400 |
|
HSBC HOLDINGS PLC |
1016 |
- |
2023-12-31 |
156,110 |
$3,557,000 |
131,882 |
|
OPPENHEIMER & CO INC |
352 |
- |
2023-12-31 |
146,714 |
$3,327,000 |
32,107 |
|
ELM RIDGE MANAGEMENT, LLC |
15 |
- |
2023-12-31 |
145,884 |
$3,309,000 |
19,262 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1336 |
- |
2023-12-31 |
142,404 |
$3,230,000 |
14,200 |
|
LPL FINANCIAL CORP |
2023 |
- |
2023-12-31 |
138,657 |
$3,145,000 |
126,104 |
|
ROYAL BANK OF CANADA |
2256 |
- |
2023-12-31 |
130,655 |
$2,964,000 |
75,478 |
|
SEI INVESTMENTS CO |
1426 |
- |
2023-12-31 |
129,611 |
$2,940,000 |
4,542 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
26 |
- |
2023-12-31 |
128,049 |
$2,904,000 |
9,988 |
|
NATIONAL BANK OF CANADA /FI/ |
811 |
- |
2023-12-31 |
121,911 |
$2,758,000 |
84,201 |
|
ING INVESTMENT MANAGEMENT LLC |
1104 |
- |
2023-12-31 |
120,032 |
$2,722,000 |
48,966 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
894 |
- |
2023-12-31 |
118,427 |
$2,686,000 |
3,236 |
|
AMUNDI |
1062 |
- |
2023-12-31 |
113,019 |
$2,649,000 |
160 |
|
COMERICA BANK |
1024 |
- |
2023-12-31 |
114,910 |
$2,606,000 |
505 |
|
Man Group plc |
1030 |
- |
2023-12-31 |
109,683 |
$2,488,000 |
109,683 |
|
Qube Research & Technologies Ltd |
1220 |
- |
2023-12-31 |
104,215 |
$2,364,000 |
104,215 |
|
Louisiana State Employees Retirement System |
405 |
- |
2024-03-31 |
81,300 |
$2,358,000 |
2,000 |
|
Ensign Peak Advisors Inc |
894 |
- |
2023-12-31 |
92,480 |
$2,097,000 |
8,500 |
|
STATE TREASURER STATE OF MICHIGAN |
648 |
- |
2024-03-31 |
69,400 |
$2,013,000 |
1,600 |
|
TD Waterhouse Canada Inc. |
336 |
- |
2023-12-31 |
78,249 |
$1,959,000 |
75,618 |
|
State of Tennessee Treasury Department |
909 |
- |
2023-12-31 |
80,664 |
$1,829,000 |
1,800 |
|
Toroso Investments LLC |
386 |
- |
2023-12-31 |
79,992 |
$1,814,000 |
62,658 |
|
Empowered Funds LLC |
588 |
- |
2023-12-31 |
71,075 |
$1,612,000 |
4,261 |
|
Hood River Capital Management LLC |
107 |
- |
2023-12-31 |
64,815 |
$1,470,000 |
5,671 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
347 |
- |
2023-12-31 |
62,851 |
$1,425,000 |
229 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
767 |
- |
2023-12-31 |
62,339 |
$1,414,000 |
5,160 |
|
Harvest Investment Services LLC |
47 |
- |
2023-12-31 |
61,223 |
$1,389,000 |
9,446 |
|
CARLSON CAPITAL L P |
104 |
- |
2023-12-31 |
56,600 |
$1,284,000 |
22,200 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
|
- |
2024-03-31 |
43,219 |
$1,253,000 |
19,820 |
|
BANK OF MONTREAL /CAN/ |
1533 |
- |
2023-12-31 |
54,464 |
$1,252,000 |
20,194 |
|
UTAH RETIREMENT SYSTEMS |
729 |
- |
2023-12-31 |
48,900 |
$1,109,000 |
300 |
|
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN |
|
- |
2024-03-31 |
35,300 |
$1,024,000 |
1,000 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
44,775 |
$1,015,000 |
44,775 |
|
Vontobel Holding Ltd. |
661 |
- |
2023-12-31 |
44,338 |
$1,006,000 |
32,764 |
|
|
100 Records found
|
1
|
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