|
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 |
GOLDMAN SACHS GROUP INC/ |
707 |
- |
2023-12-31 |
4,003,085 |
$90,790,000 |
-298,492 |
|
RENAISSANCE TECHNOLOGIES LLC |
160 |
- |
2023-12-31 |
3,725,939 |
$84,504,000 |
-755,236 |
|
NUVEEN ASSET MANAGEMENT, LLC |
507 |
- |
2023-12-31 |
2,906,280 |
$65,914,000 |
-1,548 |
|
AMERICAN CENTURY COMPANIES INC |
555 |
- |
2023-12-31 |
1,881,351 |
$42,669,000 |
-326,028 |
|
Assenagon Asset Management S.A. |
173 |
- |
2024-03-31 |
1,213,162 |
$35,182,000 |
-294,994 |
|
INVESCO LTD |
1375 |
- |
2023-12-31 |
904,113 |
$20,505,000 |
-701,906 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
407 |
- |
2023-12-31 |
863,383 |
$19,582,000 |
-167,012 |
|
RHUMBLINE ADVISERS |
725 |
- |
2023-12-31 |
817,575 |
$18,543,000 |
-2,535 |
|
Annandale Capital LLC |
3 |
- |
2023-12-31 |
775,579 |
$17,590,000 |
-225,275 |
|
PLUSTICK MANAGEMENT LLC |
2 |
- |
2023-12-31 |
775,000 |
$17,577,000 |
-140,200 |
|
STIFEL FINANCIAL CORP |
629 |
- |
2023-12-31 |
644,211 |
$14,611,000 |
-2,874 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
493,114 |
$14,300,000 |
-11,166 |
|
CITADEL ADVISORS LLC |
1012 |
- |
2023-12-31 |
574,918 |
$13,039,000 |
-2,621 |
|
Swiss National Bank |
783 |
- |
2023-12-31 |
562,400 |
$12,755,000 |
-64,400 |
|
ALLIANCEBERNSTEIN L.P. |
1039 |
- |
2023-12-31 |
558,914 |
$12,676,000 |
-128,262 |
|
J P MORGAN CHASE & CO |
1875 |
- |
2023-12-31 |
553,370 |
$12,550,000 |
-118,018 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
772 |
- |
2023-12-31 |
497,351 |
$11,280,000 |
-117,397 |
|
JANE STREET GROUP LLC |
856 |
- |
2023-12-31 |
489,354 |
$11,099,000 |
-225,823 |
|
Castle Hook Partners LP |
26 |
- |
2023-12-31 |
471,319 |
$10,690,000 |
-496,361 |
|
Squarepoint Ops LLC |
458 |
- |
2023-12-31 |
427,435 |
$9,694,000 |
-451,506 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
644 |
- |
2023-12-31 |
412,872 |
$9,364,000 |
-33,755 |
|
Yaupon Capital Management LP |
35 |
- |
2023-12-31 |
403,480 |
$9,151,000 |
-149,825 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1001 |
- |
2023-12-31 |
386,757 |
$8,772,000 |
-312,024 |
|
AMERICAN INTERNATIONAL GROUP INC |
469 |
- |
2023-12-31 |
381,611 |
$8,655,000 |
-16,211 |
|
South Dakota Investment Council |
147 |
- |
2024-03-31 |
252,208 |
$7,314,000 |
-17,100 |
|
WELLS FARGO & CO/MN |
1718 |
- |
2023-12-31 |
307,681 |
$6,978,000 |
-25,970 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
771 |
- |
2023-12-31 |
302,510 |
$6,861,000 |
-13,835 |
|
Kailix Advisors LLC |
7 |
- |
2024-03-31 |
229,215 |
$6,647,000 |
-1,684,998 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
703 |
- |
2024-03-31 |
224,969 |
$6,524,000 |
-15,593 |
|
SIMPLEX TRADING LLC |
112 |
- |
2024-03-31 |
219,840 |
$6,375,000 |
-7,930 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
197,831 |
$5,737,000 |
-373,382 |
|
Aristotle Atlantic Partners LLC |
68 |
- |
2023-12-31 |
251,961 |
$5,714,000 |
-5,748 |
|
MOUNTAIN LAKE GROUP |
9 |
- |
2023-12-31 |
230,500 |
$5,228,000 |
-46,500 |
|
VERITION FUND MANAGEGMENT LLC |
327 |
- |
2023-12-31 |
219,444 |
$4,977,000 |
-355,292 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
168,327 |
$4,881,000 |
-5,947 |
|
DELTEC ASSET MANAGEMENT LLC |
29 |
- |
2024-03-31 |
163,265 |
$4,735,000 |
-293,677 |
|
PROGENY 3, INC. |
21 |
- |
2023-12-31 |
197,300 |
$4,475,000 |
-914,890 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
460 |
- |
2024-03-31 |
131,087 |
$3,802,000 |
-2,668 |
|
MetLife Investment Advisors LLC |
664 |
- |
2023-12-31 |
159,304 |
$3,613,000 |
-2,523 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
943 |
- |
2023-12-31 |
159,035 |
$3,602,000 |
-7,448 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
401 |
- |
2023-12-31 |
156,700 |
$3,554,000 |
-5,600 |
|
BALYASNY ASSET MANAGEMENT LLC |
887 |
- |
2023-12-31 |
138,158 |
$3,133,000 |
-3,422,095 |
|
JANUS HENDERSON GROUP PLC |
1018 |
- |
2023-12-31 |
137,583 |
$3,120,000 |
-190,994 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
107,363 |
$3,114,000 |
-1,245 |
|
Treasurer of the State of North Carolina |
755 |
- |
2023-12-31 |
125,419 |
$2,845,000 |
-3,437 |
|
Herr Investment Group LLC |
33 |
- |
2023-12-31 |
123,743 |
$2,806,000 |
-262,470 |
|
Russell Investments Group Ltd. |
1432 |
- |
2023-12-31 |
118,752 |
$2,694,000 |
-8,993 |
|
GTS SECURITIES LLC |
320 |
- |
2023-12-31 |
118,595 |
$2,690,000 |
-31,438 |
|
UBS Group AG |
2561 |
- |
2023-12-31 |
118,143 |
$2,679,000 |
-236,134 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1587 |
- |
2024-03-31 |
89,556 |
$2,597,000 |
-10,223 |
|
Alight Capital Management LP |
50 |
- |
2023-12-31 |
100,000 |
$2,268,000 |
-25,000 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
672 |
- |
2023-12-31 |
91,351 |
$2,072,000 |
-4,500 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
432 |
- |
2024-03-31 |
69,804 |
$2,024,000 |
-9,677 |
|
WOLVERINE TRADING LLC |
275 |
- |
2023-12-31 |
81,123 |
$1,840,000 |
-24,637 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
79,772 |
$1,809,000 |
-1,413 |
|
VIKING FUND MANAGEMENT LLC |
92 |
- |
2024-03-31 |
60,000 |
$1,740,000 |
-25,000 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
111 |
- |
2023-12-31 |
71,595 |
$1,624,000 |
-2,300 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
829 |
- |
2024-03-31 |
55,958 |
$1,623,000 |
-4,746 |
|
MILLER HOWARD INVESTMENTS INC /NY |
121 |
- |
2024-03-31 |
55,727 |
$1,616,000 |
-2,194 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1475 |
- |
2023-12-31 |
70,576 |
$1,601,000 |
-125 |
|
Aquatic Capital Management LLC |
400 |
- |
2023-12-31 |
65,300 |
$1,481,000 |
-82,000 |
|
SUMMIT INVESTMENT ADVISORS INC |
460 |
- |
2023-12-31 |
62,378 |
$1,415,000 |
-948 |
|
PRUDENTIAL FINANCIAL INC |
1648 |
- |
2023-12-31 |
61,349 |
$1,391,000 |
-26,986 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
|
- |
2024-03-31 |
41,310 |
$1,198,000 |
-11,500 |
|
AQR CAPITAL MANAGEMENT LLC |
1552 |
- |
2023-12-31 |
50,808 |
$1,152,000 |
-26,781 |
|
Intellectus Partners LLC |
|
- |
2024-03-31 |
39,400 |
$1,143,000 |
-2,550 |
|
GUGGENHEIM CAPITAL LLC |
1145 |
- |
2023-12-31 |
45,733 |
$1,037,000 |
-10,750 |
|
Pacer Advisors Inc. |
890 |
- |
2023-12-31 |
42,466 |
$963,000 |
-2,779,208 |
|
HENNESSY ADVISORS INC |
256 |
- |
2024-03-31 |
31,700 |
$919,000 |
-9,500 |
|
P&S CREDIT MANAGEMENT, L.P. |
9 |
- |
2024-03-31 |
30,000 |
$870,000 |
-10,000 |
|
READYSTATE ASSET MANAGEMENT LP |
110 |
- |
2023-12-31 |
38,049 |
$863,000 |
-11,581 |
|
CSS LLC/IL |
115 |
- |
2023-12-31 |
37,241 |
$845,000 |
-41,000 |
|
FEDERATED INVESTORS INC /PA/ |
1208 |
- |
2023-12-31 |
34,524 |
$783,000 |
-11,685 |
|
Advisor Group Holdings Inc. |
2796 |
- |
2023-12-31 |
32,782 |
$743,000 |
-18,993 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
802 |
- |
2023-12-31 |
31,848 |
$722,000 |
-872 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
597 |
- |
2023-09-30 |
28,200 |
$716,000 |
-17,200 |
|
Teza Capital Management LLC |
255 |
- |
2023-09-30 |
27,422 |
$696,000 |
-11,995 |
|
JJJ Advisors Inc. |
66 |
- |
2024-03-31 |
23,931 |
$694,000 |
-8 |
|
PICTET ASSET MANAGEMENT SA |
1109 |
- |
2023-06-30 |
29,247 |
$674,000 |
-2,429 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
588 |
- |
2024-03-31 |
23,232 |
$674,000 |
-583 |
|
TWO SIGMA SECURITIES LLC |
318 |
- |
2023-12-31 |
29,422 |
$667,000 |
-102,579 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
735 |
- |
2023-12-31 |
29,301 |
$665,000 |
-71,268 |
|
COWA LLC |
54 |
- |
2023-12-31 |
24,450 |
$555,000 |
-375 |
|
HIGHTOWER ADVISORS, LLC |
2257 |
- |
2023-12-31 |
22,277 |
$509,000 |
-689 |
|
ENERGY OPPORUTUNITIES CAPITAL MANAGEMENT, LLC |
29 |
- |
2022-12-31 |
16,145 |
$500,000 |
-660 |
|
Crossmark Global Holdings Inc. |
906 |
- |
2023-12-31 |
19,121 |
$434,000 |
-2,051 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1075 |
- |
2023-12-31 |
16,525 |
$375,000 |
-20,308 |
|
Baird Financial Group Inc. |
1453 |
- |
2023-12-31 |
16,410 |
$372,000 |
-967 |
|
Winton Capital Group Ltd |
480 |
- |
2023-12-31 |
15,659 |
$355,000 |
-1,518 |
|
PROSHARE ADVISORS LLC |
1293 |
- |
2023-12-31 |
14,860 |
$337,000 |
-390 |
|
Moors & Cabot Inc. |
598 |
- |
2023-12-31 |
14,600 |
$331,000 |
-85 |
|
OXFORD ASSET MANAGEMENT |
60 |
- |
2023-12-31 |
14,265 |
$324,000 |
-4,068 |
|
ACADIAN ASSET MANAGEMENT LLC |
1127 |
- |
2023-12-31 |
14,271 |
$322,000 |
-34,945 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1341 |
- |
2023-12-31 |
13,817 |
$313,000 |
-619 |
|
CREATIVE PLANNING |
2085 |
- |
2023-12-31 |
13,141 |
$298,000 |
-848 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
9,517 |
$276,000 |
-1,032 |
|
TOWER RESEARCH CAPITAL LLC |
1832 |
- |
2023-12-31 |
12,172 |
$276,000 |
-712 |
|
CCM PARTNERS |
537 |
- |
2023-12-31 |
12,184 |
$276,000 |
-537 |
|
Integrated Wealth Concepts LLC |
1387 |
- |
2023-12-31 |
10,070 |
$228,000 |
-3,238 |
|
Forum Financial Management LP |
613 |
- |
2023-12-31 |
9,425 |
$214,000 |
-5 |
|
|
100 Records found
|
1
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