|
Institutional
Holders
Total
Institutions:
|
225 12 |
|
Total
shares held :
|
118,460,380 |
|
% of shares
held :
|
96.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-55 |
|
Amount
of shares held :
|
5,915,421 |
|
% of shares
held change :
|
4.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.12 |
|
Last
Quarter's Ending
Price :
|
$8.81 |
|
Last
Quarter's Average
Price :
|
$7.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.16 (2.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
13,259,768
|
11.19%
|
|
|
Increased
Positions : |
53
|
4,129,149
|
3.49%
|
|
|
Unchanged
Positions : |
57
|
1,731,837
|
1.46%
|
|
|
Decreased
Positions : |
96
|
-8,361,978
|
-7.06%
|
|
|
Closed
Positions : |
31
|
-3,111,518
|
-2.63%
|
|
|
Guru
Positions : |
1
|
14,210
|
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. |
1734 |
- |
2023-12-31 |
19,117,494 |
$168,425,000 |
982,061 |
|
VANGUARD GROUP INC |
1743 |
- |
2023-12-31 |
14,146,031 |
$124,627,000 |
191,737 |
|
DIMENSIONAL FUND ADVISORS INC |
1223 |
- |
2023-12-31 |
7,669,092 |
$67,565,000 |
465,585 |
|
STATE STREET CORP |
1792 |
- |
2023-12-31 |
4,766,801 |
$41,996,000 |
251,518 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1399 |
- |
2023-12-31 |
3,076,121 |
$27,101,000 |
187,653 |
|
GEODE CAPITAL MANAGEMENT LLC |
1860 |
- |
2023-12-31 |
2,449,531 |
$21,583,000 |
108,769 |
|
INVESCO LTD |
1358 |
- |
2023-12-31 |
2,393,959 |
$21,091,000 |
171,502 |
|
AMERICAN CENTURY COMPANIES INC |
899 |
- |
2023-12-31 |
2,119,938 |
$18,677,000 |
260,201 |
|
Sequoia Financial Advisors LLC |
112 |
- |
2024-03-31 |
1,912,907 |
$14,079,000 |
304,847 |
|
AQR CAPITAL MANAGEMENT LLC |
756 |
- |
2023-12-31 |
960,313 |
$8,460,000 |
10,339 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
9 |
- |
2023-12-31 |
956,000 |
$8,422,000 |
144,722 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1819 |
- |
2023-12-31 |
737,758 |
$6,500,000 |
3,241 |
|
WHITEBOX ADVISORS LLC |
25 |
- |
2023-12-31 |
627,069 |
$5,524,000 |
15,000 |
|
RHUMBLINE ADVISERS |
1577 |
- |
2023-12-31 |
431,955 |
$3,805,000 |
45,927 |
|
LEGAL & GENERAL GROUP PLC |
1754 |
- |
2023-12-31 |
337,241 |
$2,971,000 |
13,700 |
|
CITADEL ADVISORS LLC |
2198 |
- |
2023-12-31 |
260,806 |
$2,298,000 |
186,883 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
731 |
- |
2023-12-31 |
242,917 |
$2,140,000 |
98,235 |
|
PDT PARTNERS, LLC |
202 |
- |
2023-12-31 |
177,376 |
$1,563,000 |
42,666 |
|
CREDIT SUISSE/ |
2021 |
- |
2023-12-31 |
171,135 |
$1,508,000 |
3,503 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1391 |
- |
2023-12-31 |
161,725 |
$1,419,000 |
9,984 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2341 |
- |
2023-12-31 |
157,244 |
$1,385,000 |
74,960 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1839 |
- |
2023-12-31 |
146,126 |
$1,287,000 |
146,126 |
|
TWO SIGMA ADVISERS, LLC |
1571 |
- |
2023-12-31 |
129,750 |
$1,143,000 |
29,900 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1374 |
- |
2023-12-31 |
119,100 |
$1,049,000 |
20,142 |
|
ING INVESTMENT MANAGEMENT LLC |
1525 |
- |
2023-12-31 |
114,592 |
$1,010,000 |
2,617 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
280 |
- |
2023-12-31 |
108,372 |
$955,000 |
3,067 |
|
TEXAS PERMANENT SCHOOL FUND |
1330 |
- |
2023-12-31 |
101,081 |
$891,000 |
1,708 |
|
GOTHAM ASSET MANAGEMENT, LLC |
833 |
- |
2023-12-31 |
97,235 |
$857,000 |
43,453 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
837 |
- |
2023-12-31 |
94,285 |
$757,000 |
2,801 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
538 |
- |
2024-03-31 |
100,369 |
$739,000 |
70,150 |
|
CITIGROUP INC |
2307 |
- |
2023-12-31 |
83,828 |
$739,000 |
21,933 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1479 |
- |
2023-12-31 |
71,796 |
$633,000 |
18,202 |
|
TOWER RESEARCH CAPITAL LLC |
1193 |
- |
2023-12-31 |
71,069 |
$626,000 |
65,225 |
|
Ensign Peak Advisors Inc |
1612 |
- |
2023-12-31 |
69,100 |
$609,000 |
11,700 |
|
SummerHaven Investment Management LLC |
158 |
- |
2024-03-31 |
82,526 |
$607,000 |
1,161 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
79,267 |
$583,000 |
23,437 |
|
US BANCORP |
1481 |
- |
2023-12-31 |
56,841 |
$501,000 |
56,681 |
|
ROYAL BANK OF CANADA |
3738 |
- |
2023-12-31 |
51,280 |
$452,000 |
22,333 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1309 |
- |
2023-12-31 |
37,540 |
$331,000 |
413 |
|
RAYMOND JAMES & ASSOCIATES |
3387 |
- |
2024-03-31 |
36,346 |
$268,000 |
532 |
|
Van Hulzen Asset Management LLC |
299 |
- |
2023-12-31 |
21,540 |
$190,000 |
300 |
|
PROSHARE ADVISORS LLC |
1651 |
- |
2023-12-31 |
21,502 |
$189,000 |
4,050 |
|
We Are One Seven LLC |
839 |
- |
2023-12-31 |
20,030 |
$176,000 |
369 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
23,845 |
$175,000 |
631 |
|
Bayesian Capital Management LP |
625 |
- |
2023-12-31 |
18,386 |
$162,000 |
4,986 |
|
QRG CAPITAL MANAGEMENT INC. |
1007 |
- |
2023-12-31 |
12,516 |
$110,000 |
921 |
|
WALLEYE TRADING LLC |
1188 |
- |
2023-12-31 |
12,373 |
$109,000 |
12,373 |
|
Covestor Ltd |
1326 |
- |
2023-12-31 |
1,538 |
$14,000 |
1,370 |
|
CWM LLC |
3376 |
- |
2024-03-31 |
1,190 |
$9,000 |
498 |
|
SIMPLEX TRADING LLC |
1925 |
- |
2024-03-31 |
956 |
$7,000 |
956 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
314 |
$2,000 |
66 |
|
Farther Finance Advisors LLC |
2750 |
- |
2023-12-31 |
158 |
$1,000 |
117 |
|
|
52 Records found
|
1
|
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