|
Institutional
Holders
Total
Institutions:
|
289 0 |
|
Total
shares held :
|
153,236,067 |
|
% of shares
held :
|
3.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
23,186,323 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.59 |
|
Last
Quarter's Ending
Price :
|
$7.88 |
|
Last
Quarter's Average
Price :
|
$7.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.84 (53.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
7,334,292
|
4.79%
|
|
|
Increased
Positions : |
98
|
33,951,834
|
22.16%
|
|
|
Unchanged
Positions : |
55
|
2,813,711
|
1.84%
|
|
|
Decreased
Positions : |
104
|
-13,581,763
|
-8.86%
|
|
|
Closed
Positions : |
32
|
-4,518,040
|
-2.95%
|
|
|
Guru
Positions : |
2
|
254,311
|
0.17%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
105 |
- |
2023-12-31 |
24,105,693 |
$189,953,000 |
6,631,992 |
|
DIMENSIONAL FUND ADVISORS INC |
661 |
- |
2024-03-31 |
15,356,701 |
$145,121,000 |
-1,147,202 |
|
MORGAN STANLEY |
1238 |
- |
2023-12-31 |
11,247,701 |
$88,632,000 |
1,003,366 |
|
MARSHALL WACE LLP |
193 |
- |
2023-12-31 |
6,882,012 |
$54,230,000 |
6,882,012 |
|
TWO SIGMA INVESTMENTS LLC |
218 |
*New |
2023-12-31 |
5,914,000 |
$46,602,000 |
5,914,000 |
|
GOLDMAN SACHS GROUP INC/ |
1115 |
- |
2023-12-31 |
5,061,401 |
$39,884,000 |
-1,358,530 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
4,969,641 |
$39,161,000 |
926,980 |
|
NORTHERN TRUST CORP |
1227 |
- |
2023-12-31 |
4,656,297 |
$36,692,000 |
248,870 |
|
RAYMOND JAMES & ASSOCIATES |
506 |
- |
2024-03-31 |
3,854,960 |
$36,429,000 |
-28,951 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
188 |
- |
2023-12-31 |
4,552,572 |
$35,874,000 |
3,596,091 |
|
ROYAL BANK OF CANADA |
868 |
- |
2023-12-31 |
4,181,098 |
$32,946,000 |
35,418 |
|
FMR LLC |
1447 |
- |
2023-12-31 |
4,019,746 |
$31,676,000 |
92,945 |
|
MASTERS CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
3,000,000 |
$23,640,000 |
-930,000 |
|
MILLENNIUM MANAGEMENT LLC |
931 |
- |
2023-12-31 |
2,836,314 |
$22,350,000 |
2,202,947 |
|
BLACKROCK INC. |
2889 |
- |
2024-03-31 |
2,208,248 |
$20,868,000 |
320,363 |
|
CAMBIAR INVESTORS LLC |
42 |
- |
2024-03-31 |
2,134,557 |
$20,172,000 |
-24,203 |
|
Quinn Opportunity Partners LLC |
8 |
- |
2023-12-31 |
2,530,836 |
$19,943,000 |
439,150 |
|
VEREDUS ASSET MANAGEMENT LLC |
112 |
- |
2023-12-31 |
2,414,739 |
$19,028,000 |
-329,141 |
|
Cubist Systematic Strategies LLC |
95 |
- |
2023-12-31 |
2,323,096 |
$18,306,000 |
1,621,896 |
|
CITADEL ADVISORS LLC |
890 |
- |
2023-12-31 |
2,120,554 |
$16,710,000 |
249,930 |
|
ENVESTNET ASSET MANAGEMENT INC |
1163 |
- |
2023-12-31 |
2,028,713 |
$15,986,000 |
99,305 |
|
BANK OF AMERICA CORP /DE/ |
2075 |
- |
2023-12-31 |
1,774,298 |
$13,981,000 |
-542,764 |
|
TWO SIGMA ADVISERS, LLC |
421 |
- |
2023-12-31 |
1,770,100 |
$13,948,000 |
1,770,100 |
|
BRANDES INVESTMENT PARTNERS LP |
97 |
- |
2023-12-31 |
1,750,257 |
$13,792,000 |
695,502 |
|
AMERICAN CENTURY COMPANIES INC |
1048 |
- |
2023-12-31 |
1,614,129 |
$12,719,000 |
1,614,129 |
|
ACADIAN ASSET MANAGEMENT LLC |
257 |
- |
2024-03-31 |
1,346,178 |
$12,711,000 |
1,262,165 |
|
SEI INVESTMENTS CO |
844 |
- |
2024-03-31 |
1,238,789 |
$11,706,000 |
255,300 |
|
Crossmark Global Holdings Inc. |
112 |
- |
2023-12-31 |
1,407,954 |
$11,095,000 |
-68,867 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
18 |
- |
2024-03-31 |
1,069,922 |
$10,111,000 |
138,064 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
223 |
- |
2023-12-31 |
1,268,400 |
$9,995,000 |
-190,200 |
|
GREENWICH WEALTH MANAGEMENT LLC |
17 |
- |
2023-12-31 |
1,183,340 |
$9,325,000 |
0 |
|
J P MORGAN CHASE & CO |
2138 |
- |
2024-03-31 |
909,922 |
$8,599,000 |
-873,018 |
|
Long Focus Capital Management LLC |
36 |
- |
2023-12-31 |
1,060,000 |
$8,353,000 |
50,000 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
687 |
- |
2024-03-31 |
808,393 |
$7,639,000 |
54,710 |
|
Pathstone Holdings LLC |
330 |
- |
2023-12-31 |
929,073 |
$7,321,000 |
0 |
|
Stamos Capital Partners L.P. |
13 |
- |
2023-12-31 |
859,910 |
$6,776,000 |
-249,240 |
|
Y-Intercept (Hong Kong) Ltd |
17 |
- |
2024-03-31 |
634,267 |
$5,994,000 |
427,886 |
|
CAPITAL FUND MANAGEMENT S.A. |
319 |
- |
2023-12-31 |
701,507 |
$5,528,000 |
-80,585 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
305 |
- |
2023-12-31 |
648,633 |
$5,111,000 |
-41,742 |
|
AMERIPRISE FINANCIAL INC |
2277 |
- |
2023-12-31 |
634,398 |
$4,999,000 |
3,618 |
|
Trexquant Investment LP |
261 |
- |
2023-12-31 |
614,266 |
$4,840,000 |
614,266 |
|
QRG CAPITAL MANAGEMENT INC. |
279 |
- |
2024-03-31 |
480,118 |
$4,537,000 |
308,390 |
|
Gator Capital Management LLC |
18 |
- |
2023-12-31 |
513,435 |
$4,046,000 |
233,500 |
|
STIFEL FINANCIAL CORP |
1246 |
- |
2023-12-31 |
492,700 |
$3,882,000 |
30,657 |
|
WELLS FARGO & CO/MN |
2128 |
- |
2024-03-31 |
407,827 |
$3,854,000 |
4,443 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1176 |
- |
2024-03-31 |
404,010 |
$3,818,000 |
-982,239 |
|
RBF CAPITAL, LLC |
110 |
- |
2023-12-31 |
460,000 |
$3,625,000 |
-40,000 |
|
CLS INVESTMENT FIRM LLC |
284 |
- |
2022-12-31 |
441,925 |
$3,447,000 |
-18,648 |
|
BANK OF MONTREAL /CAN/ |
1148 |
- |
2023-12-31 |
433,897 |
$3,428,000 |
-158,099 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
202 |
- |
2023-12-31 |
427,959 |
$3,372,000 |
359,771 |
|
AMG NATIONAL TRUST BANK |
144 |
- |
2024-03-31 |
332,401 |
$3,141,000 |
-10,343 |
|
Aquatic Capital Management LLC |
251 |
- |
2023-12-31 |
373,100 |
$2,940,000 |
333,600 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
399 |
- |
2024-03-31 |
300,235 |
$2,837,000 |
-57,274 |
|
JANE STREET GROUP LLC |
2106 |
- |
2023-12-31 |
337,770 |
$2,662,000 |
-534,808 |
|
CITIGROUP INC |
1596 |
- |
2024-03-31 |
277,246 |
$2,620,000 |
252,287 |
|
THOMAS WHITE INTERNATIONAL LTD |
64 |
- |
2023-06-30 |
313,689 |
$2,466,000 |
-235 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
570 |
- |
2024-03-31 |
253,785 |
$2,398,000 |
5,743 |
|
TWO SIGMA SECURITIES LLC |
118 |
*New |
2023-12-31 |
282,881 |
$2,229,000 |
282,881 |
|
BANK OF NEW YORK MELLON CORP |
2726 |
- |
2024-03-31 |
226,193 |
$2,138,000 |
-78,007 |
|
BNP PARIBAS ARBITRAGE SA |
1416 |
- |
2024-03-31 |
216,457 |
$2,046,000 |
-144,862 |
|
WALLEYE TRADING LLC |
405 |
- |
2023-12-31 |
252,571 |
$1,990,000 |
42,147 |
|
LPL FINANCIAL CORP |
2521 |
- |
2024-03-31 |
205,420 |
$1,941,000 |
26,547 |
|
Comprehensive Portfolio Management LLC |
218 |
- |
2024-03-31 |
189,012 |
$1,786,000 |
26,137 |
|
APG ALL PENSIONS GROUP |
527 |
- |
2023-12-31 |
247,800 |
$1,768,000 |
-1,044,700 |
|
SIMPLEX TRADING LLC |
335 |
- |
2024-03-31 |
176,459 |
$1,667,000 |
136,840 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
809 |
- |
2023-09-30 |
212,289 |
$1,654,000 |
17,556 |
|
CREATIVE PLANNING |
999 |
- |
2023-12-31 |
204,020 |
$1,608,000 |
-45,150 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2661 |
- |
2024-03-31 |
166,483 |
$1,573,000 |
70,592 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1057 |
- |
2024-03-31 |
163,549 |
$1,546,000 |
8,459 |
|
GROUP ONE TRADING, L.P. |
248 |
- |
2024-03-31 |
161,152 |
$1,523,000 |
161,152 |
|
Russell Investments Group Ltd. |
1761 |
- |
2024-03-31 |
159,804 |
$1,510,000 |
4,873 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
202 |
- |
2023-12-31 |
188,096 |
$1,484,000 |
95,474 |
|
VIRTU FINANCIAL LLC |
137 |
*New |
2023-12-31 |
185,641 |
$1,463,000 |
185,641 |
|
Hedges Asset Management LLC |
35 |
- |
2024-03-31 |
154,400 |
$1,459,000 |
154,400 |
|
EARNEST PARTNERS LLC |
237 |
- |
2023-12-31 |
175,026 |
$1,379,000 |
-4,080 |
|
PNC FINANCIAL SERVICES GROUP INC |
1097 |
- |
2024-03-31 |
123,311 |
$1,165,000 |
-8,031 |
|
Point72 Asset Management L.P. |
851 |
*New |
2023-12-31 |
147,400 |
$1,162,000 |
147,400 |
|
MidWestOne Financial Group Inc. |
115 |
- |
2023-12-31 |
145,719 |
$1,148,000 |
-2,037 |
|
BB&T CORP |
1497 |
- |
2023-12-31 |
144,972 |
$1,142,000 |
12,762 |
|
Quantinno Capital Management LP |
601 |
- |
2023-12-31 |
137,829 |
$1,086,000 |
53,206 |
|
Rockefeller Capital Management L.P. |
1110 |
- |
2023-12-31 |
134,629 |
$1,061,000 |
-101,780 |
|
UBS Group AG |
3367 |
- |
2023-12-31 |
134,363 |
$1,059,000 |
-28,434 |
|
US BANCORP |
1112 |
- |
2024-03-31 |
105,772 |
$1,000,000 |
30,875 |
|
NFJ INVESTMENT GROUP LLC |
203 |
- |
2023-12-31 |
126,363 |
$996,000 |
-3,569 |
|
Covenant Partners LLC |
48 |
- |
2024-03-31 |
101,683 |
$961,000 |
23,118 |
|
PZENA INVESTMENT MANAGEMENT LLC |
135 |
- |
2024-03-31 |
101,228 |
$957,000 |
-558 |
|
MARINER WEALTH ADVISORS, LLC |
1483 |
- |
2023-12-31 |
117,559 |
$926,000 |
-41,361 |
|
MML INVESTORS SERVICES LLC |
1421 |
- |
2023-12-31 |
116,079 |
$915,000 |
15,404 |
|
Schechter Investment Advisors LLC |
266 |
- |
2024-03-31 |
94,650 |
$894,000 |
495 |
|
JustInvest LLC |
758 |
- |
2024-03-31 |
86,852 |
$821,000 |
86,852 |
|
ATLAS CAPITAL ADVISORS LLC |
150 |
- |
2024-03-31 |
86,136 |
$814,000 |
14,710 |
|
HRT FINANCIAL LLC |
1015 |
- |
2023-12-31 |
99,900 |
$787,000 |
99,900 |
|
Orion Portfolio Solutions LLC |
1087 |
- |
2024-03-31 |
83,133 |
$786,000 |
-2,306 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1855 |
*New |
2024-03-31 |
79,814 |
$754,000 |
79,814 |
|
CSS LLC/IL |
131 |
- |
2023-12-31 |
95,741 |
$754,000 |
40,000 |
|
ADVISOR PARTNERS II LLC |
577 |
- |
2023-09-30 |
94,133 |
$733,000 |
8,148 |
|
CIBC WORLD MARKETS INC. |
768 |
- |
2023-12-31 |
92,440 |
$728,000 |
-1,828 |
|
Engineers Gate Manager LP |
978 |
- |
2023-12-31 |
91,751 |
$723,000 |
37,921 |
|
Catalytic Wealth RIA LLC |
137 |
- |
2024-03-31 |
69,732 |
$659,000 |
12,524 |
|
COOKSON PEIRCE & CO INC |
134 |
- |
2024-03-31 |
66,940 |
$633,000 |
2,353 |
|
|
100 Records found
|
1
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