|
Institutional
Holders
Total
Institutions:
|
256 3 |
|
Total
shares held :
|
149,463,688 |
|
% of shares
held :
|
87.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-9,174,448 |
|
% of shares
held change :
|
-5.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.39 |
|
Last
Quarter's Ending
Price :
|
$5.40 |
|
Last
Quarter's Average
Price :
|
$4.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.17 (3.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
2,367,844
|
1.58%
|
|
|
Increased
Positions : |
89
|
8,855,985
|
5.93%
|
|
|
Unchanged
Positions : |
43
|
3,781,063
|
2.53%
|
|
|
Decreased
Positions : |
95
|
-16,779,469
|
-11.23%
|
|
|
Closed
Positions : |
26
|
-3,618,808
|
-2.42%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
1680 |
- |
2023-12-31 |
34,084,225 |
$184,055,000 |
656,490 |
|
VANGUARD GROUP INC |
1659 |
- |
2023-12-31 |
27,629,233 |
$149,198,000 |
-112,837 |
|
STATE STREET CORP |
1600 |
- |
2023-12-31 |
11,309,361 |
$61,071,000 |
122,211 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1375 |
- |
2023-12-31 |
5,213,563 |
$28,153,000 |
540,658 |
|
J P MORGAN CHASE & CO |
1423 |
- |
2023-12-31 |
4,815,599 |
$26,004,000 |
-7,769,102 |
|
MORGAN STANLEY |
2544 |
- |
2023-12-31 |
4,238,280 |
$22,887,000 |
-889,760 |
|
GEODE CAPITAL MANAGEMENT LLC |
1847 |
- |
2023-12-31 |
4,084,857 |
$22,060,000 |
145,153 |
|
LSV ASSET MANAGEMENT |
347 |
- |
2023-12-31 |
3,599,303 |
$19,436,000 |
-100,300 |
|
FEDERATED INVESTORS INC /PA/ |
436 |
- |
2023-12-31 |
3,017,941 |
$16,297,000 |
48,959 |
|
AMERIPRISE FINANCIAL INC |
1476 |
- |
2023-12-31 |
2,857,287 |
$13,973,000 |
-84,824 |
|
DIMENSIONAL FUND ADVISORS INC |
2187 |
- |
2023-12-31 |
2,479,360 |
$13,389,000 |
-50,492 |
|
Divco West Real Estate Services LLC |
3 |
- |
2023-12-31 |
2,445,594 |
$13,206,000 |
0 |
|
CITADEL ADVISORS LLC |
1057 |
- |
2023-12-31 |
2,242,664 |
$12,110,000 |
-788,308 |
|
NORTHERN TRUST CORP |
1953 |
- |
2023-12-31 |
2,171,650 |
$11,727,000 |
-198,863 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
937 |
- |
2023-12-31 |
1,896,096 |
$10,239,000 |
774,415 |
|
BANK OF NEW YORK MELLON CORP |
1987 |
- |
2023-12-31 |
1,852,636 |
$10,004,000 |
33,803 |
|
LEGAL & GENERAL GROUP PLC |
1258 |
- |
2023-12-31 |
1,496,148 |
$8,079,000 |
65,703 |
|
GOLDMAN SACHS GROUP INC/ |
2269 |
- |
2023-12-31 |
1,381,228 |
$7,459,000 |
-746,388 |
|
NORGES BANK |
1610 |
*New |
2023-12-31 |
1,224,073 |
$6,610,000 |
1,224,073 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,216,839 |
$6,571,000 |
-268,127 |
|
INVESCO LTD |
2046 |
- |
2023-12-31 |
1,212,223 |
$6,546,000 |
-2,848,728 |
|
ExodusPoint Capital Management LP |
269 |
- |
2023-12-31 |
1,142,011 |
$6,167,000 |
778,717 |
|
AQR CAPITAL MANAGEMENT LLC |
942 |
- |
2023-12-31 |
947,931 |
$5,119,000 |
-123,308 |
|
PRINCIPAL FINANCIAL GROUP INC |
1565 |
- |
2023-12-31 |
896,733 |
$4,842,000 |
-31,559 |
|
ALGERT COLDIRON INVESTORS LLC |
159 |
- |
2023-12-31 |
857,326 |
$4,630,000 |
-64,117 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
152 |
- |
2023-12-31 |
801,871 |
$4,330,000 |
-859,749 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
796 |
- |
2023-12-31 |
776,806 |
$4,195,000 |
752,372 |
|
MILLENNIUM MANAGEMENT LLC |
1961 |
- |
2023-12-31 |
721,076 |
$3,894,000 |
541,528 |
|
BOOTHBAY FUND MANAGEMENT LLC |
209 |
- |
2023-12-31 |
719,507 |
$3,885,000 |
56,417 |
|
TWO SIGMA INVESTMENTS LLC |
1059 |
- |
2023-12-31 |
666,948 |
$3,602,000 |
541,348 |
|
NORDEA INVESTMENT MANAGEMENT AB |
606 |
- |
2023-12-31 |
659,314 |
$3,580,000 |
-2,059 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2160 |
- |
2023-12-31 |
607,732 |
$3,282,000 |
211,406 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
249 |
- |
2024-03-31 |
664,750 |
$3,191,000 |
6,921 |
|
ALLIANZ ASSET MANAGEMENT AG |
904 |
- |
2023-12-31 |
583,229 |
$3,149,000 |
239 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
948 |
- |
2023-12-31 |
577,946 |
$3,121,000 |
81,249 |
|
RHUMBLINE ADVISERS |
1677 |
- |
2023-12-31 |
575,475 |
$3,108,000 |
-7,988 |
|
VESTOR CAPITAL CORP |
67 |
- |
2023-12-31 |
575,187 |
$3,106,000 |
249,447 |
|
HRT FINANCIAL LLC |
485 |
- |
2023-12-31 |
519,232 |
$2,803,000 |
519,232 |
|
BANK OF AMERICA CORP /DE/ |
3329 |
- |
2023-12-31 |
485,722 |
$2,623,000 |
162,189 |
|
BARCLAYS PLC |
1922 |
- |
2023-12-31 |
485,207 |
$2,620,000 |
196,883 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1147 |
- |
2023-12-31 |
452,968 |
$2,440,000 |
12,006 |
|
VERITION FUND MANAGEGMENT LLC |
528 |
- |
2023-12-31 |
426,385 |
$2,302,000 |
-197,311 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
230 |
- |
2023-12-31 |
410,000 |
$2,214,000 |
210,000 |
|
AXA |
706 |
- |
2023-12-31 |
364,338 |
$1,967,000 |
364,338 |
|
CREDIT SUISSE/ |
1868 |
- |
2023-12-31 |
357,451 |
$1,930,000 |
12,351 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
775 |
- |
2023-12-31 |
357,126 |
$1,928,000 |
144,416 |
|
CAXTON ASSOCIATES LLC |
132 |
- |
2023-12-31 |
355,122 |
$1,918,000 |
128,388 |
|
Swiss National Bank |
1895 |
- |
2023-12-31 |
339,200 |
$1,832,000 |
-38,700 |
|
Squarepoint Ops LLC |
1074 |
- |
2023-12-31 |
331,356 |
$1,789,000 |
215,357 |
|
UBS Group AG |
2953 |
- |
2023-12-31 |
324,646 |
$1,753,000 |
63,559 |
|
PRUDENTIAL FINANCIAL INC |
1561 |
- |
2023-12-31 |
302,821 |
$1,635,000 |
-4,383 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
390 |
- |
2023-09-30 |
347,700 |
$1,579,000 |
79,100 |
|
LDR Capital Management LLC |
|
- |
2023-12-31 |
290,165 |
$1,567,000 |
-85,016 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
265,773 |
$1,462,000 |
6,829 |
|
FRANKLIN RESOURCES INC |
1454 |
- |
2023-12-31 |
260,081 |
$1,404,000 |
-37,104 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1081 |
- |
2023-12-31 |
257,996 |
$1,393,000 |
1,140 |
|
Bramshill Investments LLC |
61 |
- |
2023-12-31 |
246,467 |
$1,331,000 |
-34,188 |
|
ALLIANCEBERNSTEIN L.P. |
2144 |
- |
2023-12-31 |
240,505 |
$1,299,000 |
-11,642 |
|
CastleKnight Management LP |
124 |
- |
2023-12-31 |
240,400 |
$1,298,000 |
-347,400 |
|
Cubist Systematic Strategies LLC |
992 |
*New |
2023-12-31 |
238,746 |
$1,289,000 |
238,746 |
|
JANE STREET GROUP LLC |
2921 |
- |
2023-12-31 |
236,836 |
$1,279,000 |
236,836 |
|
HSBC HOLDINGS PLC |
1314 |
- |
2023-12-31 |
230,618 |
$1,248,000 |
128,529 |
|
TWO SIGMA ADVISERS, LLC |
1557 |
- |
2023-12-31 |
220,100 |
$1,189,000 |
142,500 |
|
PRESIMA INC. |
38 |
- |
2023-12-31 |
215,367 |
$1,163,000 |
-2,101 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
764 |
- |
2023-12-31 |
209,784 |
$1,133,000 |
87,583 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
968 |
- |
2023-12-31 |
205,414 |
$1,109,000 |
19,662 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
103 |
- |
2023-12-31 |
198,961 |
$1,074,000 |
-42,759 |
|
NOMURA ASSET MANAGEMENT CO LTD |
788 |
- |
2023-12-31 |
193,300 |
$1,044,000 |
3,000 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1002 |
- |
2023-12-31 |
185,869 |
$1,002,000 |
-1,999 |
|
DEUTSCHE BANK AG |
1960 |
- |
2023-12-31 |
181,356 |
$979,000 |
-11,017 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1841 |
- |
2023-12-31 |
181,359 |
$979,000 |
-8,230 |
|
CITIGROUP INC |
2185 |
- |
2023-12-31 |
161,435 |
$872,000 |
37,241 |
|
ING INVESTMENT MANAGEMENT LLC |
1608 |
- |
2023-12-31 |
160,829 |
$868,000 |
-78,103 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1430 |
- |
2023-12-31 |
158,616 |
$857,000 |
52,965 |
|
KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. |
39 |
- |
2023-12-31 |
165,028 |
$842,000 |
6,678 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1883 |
- |
2023-12-31 |
153,353 |
$828,000 |
-4,082 |
|
PENSIONFUND DSM NETHERLANDS |
53 |
- |
2024-03-31 |
171,400 |
$823,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
1359 |
- |
2023-12-31 |
147,656 |
$797,000 |
2,506 |
|
Penserra Capital Management LLC |
422 |
- |
2023-12-31 |
144,488 |
$780,000 |
18,461 |
|
Tredje AP-fonden |
505 |
- |
2023-12-31 |
141,256 |
$763,000 |
0 |
|
ClearAlpha Technologies LP |
99 |
- |
2023-12-31 |
137,619 |
$743,000 |
0 |
|
AMUNDI |
1285 |
- |
2023-12-31 |
130,462 |
$725,000 |
-19,664 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2014 |
- |
2023-12-31 |
131,610 |
$711,000 |
3,386 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3365 |
- |
2023-12-31 |
122,907 |
$664,000 |
71,579 |
|
CI Private Wealth LLC |
1477 |
- |
2023-12-31 |
117,179 |
$633,000 |
-21,173 |
|
SG AMERICAS SECURITIES LLC |
1129 |
- |
2023-12-31 |
113,149 |
$611,000 |
3,263 |
|
BNP PARIBAS ARBITRAGE SA |
1937 |
- |
2023-12-31 |
110,798 |
$598,000 |
-198,558 |
|
CLS INVESTMENT FIRM LLC |
924 |
- |
2022-12-31 |
96,042 |
$591,000 |
14,052 |
|
X-Square Capital LLC |
90 |
*New |
2023-12-31 |
109,330 |
$590,000 |
109,330 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1015 |
*New |
2023-12-31 |
107,352 |
$580,000 |
107,352 |
|
Pacific Ridge Capital Partners LLC |
126 |
*New |
2023-12-31 |
101,261 |
$547,000 |
101,261 |
|
Illinois Municipal Retirement Fund |
1199 |
- |
2023-12-31 |
101,231 |
$547,000 |
-405 |
|
BALYASNY ASSET MANAGEMENT LLC |
1379 |
*New |
2023-12-31 |
97,964 |
$529,000 |
97,964 |
|
State of Tennessee Treasury Department |
1386 |
- |
2023-12-31 |
97,347 |
$526,000 |
-2,185 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
883 |
- |
2023-12-31 |
100,388 |
$524,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
93,939 |
$507,000 |
5,732 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1601 |
- |
2023-12-31 |
93,262 |
$504,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1661 |
- |
2023-12-31 |
92,725 |
$501,000 |
-781 |
|
JANNEY MONTGOMERY SCOTT LLC |
1881 |
- |
2023-12-31 |
92,569 |
$500,000 |
1,688 |
|
WMG Financial Advisors LLC |
60 |
- |
2023-12-31 |
91,000 |
$491,000 |
20,500 |
|
|
100 Records found
|
1
|
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