|
Institutional
Holders
Total
Institutions:
|
292 27 |
|
Total
shares held :
|
173,209,464 |
|
% of shares
held :
|
76.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
15,229,721 |
|
% of shares
held change :
|
6.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.19 |
|
Last
Quarter's Ending
Price :
|
$14.80 |
|
Last
Quarter's Average
Price :
|
$12.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.71 (5.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
8,755,019
|
5.05%
|
|
|
Increased
Positions : |
103
|
24,851,776
|
14.35%
|
|
|
Unchanged
Positions : |
69
|
3,786,581
|
2.19%
|
|
|
Decreased
Positions : |
96
|
-14,924,719
|
-8.62%
|
|
|
Closed
Positions : |
51
|
-3,452,355
|
-1.99%
|
|
|
Guru
Positions : |
1
|
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 |
CLEARBRIDGE ADVISORS LLC |
279 |
- |
2023-12-31 |
5,061,082 |
$74,904,000 |
-1,052,504 |
|
AMUNDI |
633 |
- |
2023-12-31 |
2,330,885 |
$31,047,000 |
-13,158 |
|
Handelsbanken Fonder AB |
164 |
- |
2023-12-31 |
2,015,898 |
$29,835,000 |
-51,245 |
|
FMR LLC |
1483 |
- |
2023-12-31 |
1,895,016 |
$28,046,000 |
-1,629,345 |
|
GOLDMAN SACHS GROUP INC/ |
1331 |
- |
2023-12-31 |
1,859,444 |
$27,520,000 |
-175,603 |
|
TWO SIGMA ADVISERS, LLC |
288 |
- |
2023-12-31 |
1,654,334 |
$24,484,000 |
-705,800 |
|
CITADEL ADVISORS LLC |
788 |
- |
2023-12-31 |
1,446,563 |
$21,409,000 |
-172,708 |
|
BANK OF AMERICA CORP /DE/ |
1756 |
- |
2023-12-31 |
1,424,339 |
$21,080,000 |
-389,107 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
393 |
- |
2024-03-31 |
1,309,542 |
$20,892,000 |
-112,933 |
|
TWO SIGMA INVESTMENTS LLC |
447 |
- |
2023-12-31 |
1,022,018 |
$15,126,000 |
-1,807,278 |
|
Vontobel Holding Ltd. |
202 |
- |
2023-12-31 |
1,018,329 |
$15,071,000 |
-40,167 |
|
NOMURA HOLDINGS INC |
122 |
- |
2023-12-31 |
902,093 |
$13,351,000 |
-3,290 |
|
HSBC HOLDINGS PLC |
711 |
- |
2023-12-31 |
857,829 |
$12,720,000 |
-15,367 |
|
INVESCO LTD |
1738 |
- |
2023-12-31 |
728,123 |
$10,776,000 |
-40,662 |
|
BALYASNY ASSET MANAGEMENT LLC |
634 |
- |
2023-12-31 |
594,335 |
$8,796,000 |
-336,968 |
|
ING INVESTMENT MANAGEMENT LLC |
663 |
- |
2023-12-31 |
588,438 |
$8,709,000 |
-19,057 |
|
UBS Group AG |
1563 |
- |
2023-12-31 |
570,880 |
$8,449,000 |
-179,833 |
|
BANK OF NEW YORK MELLON CORP |
2110 |
- |
2024-03-31 |
672,139 |
$7,555,000 |
-61,365 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1750 |
- |
2023-12-31 |
509,039 |
$7,534,000 |
-15,096 |
|
CREDIT SUISSE/ |
1097 |
- |
2023-12-31 |
493,354 |
$7,302,000 |
-27,808 |
|
Baird Financial Group Inc. |
601 |
- |
2023-12-31 |
413,087 |
$6,114,000 |
-37,400 |
|
Swiss National Bank |
1186 |
- |
2023-12-31 |
397,100 |
$5,877,000 |
-5,700 |
|
MIZUHO MARKETS AMERICAS LLC |
57 |
- |
2023-12-31 |
389,351 |
$5,762,000 |
-9,500 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
406,249 |
$4,566,000 |
-105,259 |
|
Holocene Advisors LP |
371 |
- |
2023-12-31 |
303,272 |
$4,488,000 |
-123,544 |
|
WELLS FARGO & CO/MN |
2018 |
- |
2023-12-31 |
288,499 |
$4,270,000 |
-53,604 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
592 |
- |
2024-03-31 |
367,669 |
$4,133,000 |
-14,607 |
|
Avalon Trust Co |
47 |
- |
2023-12-31 |
264,084 |
$3,908,000 |
-207,653 |
|
III Capital Management |
8 |
- |
2023-12-31 |
250,000 |
$3,700,000 |
-320,000 |
|
ALLIANCEBERNSTEIN L.P. |
1679 |
- |
2023-12-31 |
220,509 |
$3,264,000 |
-283 |
|
MARSHALL WACE LLP |
868 |
- |
2023-12-31 |
214,064 |
$3,168,000 |
-109,825 |
|
SG AMERICAS SECURITIES LLC |
395 |
- |
2023-12-31 |
210,715 |
$3,119,000 |
-13,531 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1493 |
- |
2023-12-31 |
202,405 |
$2,996,000 |
-68,509 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
260,664 |
$2,930,000 |
-19,624 |
|
Penserra Capital Management LLC |
255 |
- |
2023-12-31 |
170,850 |
$2,528,000 |
-2,632 |
|
STIFEL FINANCIAL CORP |
1508 |
- |
2023-12-31 |
170,148 |
$2,518,000 |
-13,321 |
|
CAPTRUST FINANCIAL ADVISORS |
831 |
- |
2023-12-31 |
163,108 |
$2,414,000 |
-17,552 |
|
Family CFO Inc |
14 |
- |
2024-03-31 |
201,173 |
$2,261,000 |
-6,000 |
|
NICOLA WEALTH MANAGEMENT LTD. |
85 |
- |
2023-12-31 |
150,000 |
$2,220,000 |
-50,000 |
|
JANUS HENDERSON GROUP PLC |
1233 |
- |
2023-12-31 |
138,202 |
$2,044,000 |
-53,069 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
38 |
- |
2023-12-31 |
135,000 |
$1,998,000 |
-431,000 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
|
- |
2024-03-31 |
156,984 |
$1,765,000 |
-692 |
|
PEAK6 Investments LLC |
280 |
- |
2023-12-31 |
112,669 |
$1,668,000 |
-104,589 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
139 |
- |
2023-12-31 |
101,199 |
$1,498,000 |
-428 |
|
MANUFACTURERES LIFE INSURANCE CO |
1597 |
- |
2023-12-31 |
98,293 |
$1,455,000 |
-3,092 |
|
AMERICAN INTERNATIONAL GROUP INC |
1137 |
- |
2023-12-31 |
95,815 |
$1,418,000 |
-387 |
|
ALYESKA INVESTMENT GROUP, L.P. |
368 |
- |
2023-12-31 |
86,563 |
$1,281,000 |
-2,522,957 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
255 |
- |
2023-12-31 |
82,796 |
$1,225,000 |
-861,810 |
|
VERITION FUND MANAGEGMENT LLC |
808 |
- |
2023-12-31 |
61,432 |
$909,000 |
-290,745 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
353 |
- |
2023-12-31 |
57,450 |
$850,000 |
-2,500 |
|
LPL FINANCIAL CORP |
3149 |
- |
2023-12-31 |
56,862 |
$842,000 |
-17,500 |
|
Davy Asset Management Ltd |
212 |
- |
2024-03-31 |
72,129 |
$811,000 |
-1,349 |
|
OPPENHEIMER & CO INC |
795 |
- |
2023-12-31 |
53,626 |
$794,000 |
-2,604 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1104 |
- |
2023-09-30 |
53,003 |
$703,000 |
-47 |
|
JANNEY MONTGOMERY SCOTT LLC |
1771 |
- |
2024-03-31 |
57,636 |
$648,000 |
-15,864 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
176 |
- |
2024-03-31 |
52,500 |
$590,000 |
-10,500 |
|
TELEMUS CAPITAL LLC |
237 |
- |
2023-12-31 |
35,011 |
$518,000 |
-261 |
|
Banque Cantonale Vaudoise |
427 |
- |
2024-03-31 |
44,771 |
$503,000 |
-2,970 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1425 |
- |
2024-03-31 |
38,219 |
$430,000 |
-5,868 |
|
Symmetry Investments LP |
131 |
- |
2023-12-31 |
28,418 |
$421,000 |
-94,182 |
|
Vident Advisory LLC |
875 |
- |
2023-12-31 |
27,295 |
$404,000 |
-43,624 |
|
Quaero Capital S.A. |
21 |
- |
2024-03-31 |
35,636 |
$401,000 |
-185,711 |
|
HIGHTOWER ADVISORS, LLC |
2427 |
- |
2023-12-31 |
26,881 |
$400,000 |
-889 |
|
Cetera Investment Advisers |
1637 |
- |
2023-12-31 |
25,598 |
$379,000 |
-177 |
|
MILLENNIUM MANAGEMENT LLC |
3205 |
- |
2023-12-31 |
24,679 |
$365,000 |
-1,135,277 |
|
WALLEYE TRADING LLC |
962 |
- |
2023-12-31 |
20,927 |
$310,000 |
-77,222 |
|
CAPITAL FUND MANAGEMENT S.A. |
679 |
- |
2023-12-31 |
20,227 |
$299,000 |
-64,495 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
25,956 |
$292,000 |
-492 |
|
Orion Capital Management LLC |
93 |
- |
2023-12-31 |
19,200 |
$284,000 |
-1,500 |
|
ALLIANZ ASSET MANAGEMENT AG |
1534 |
- |
2023-12-31 |
17,000 |
$252,000 |
-140,939 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
22,116 |
$249,000 |
-3,268 |
|
HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
40 |
- |
2022-12-31 |
12,759 |
$244,000 |
-1,327 |
|
CLS INVESTMENT FIRM LLC |
1236 |
- |
2022-12-31 |
12,376 |
$237,000 |
-301 |
|
ETF MANAGERS GROUP LLC |
547 |
- |
2023-03-31 |
11,696 |
$233,000 |
-45,846 |
|
Ursa Fund Management LLC |
14 |
- |
2023-12-31 |
15,000 |
$222,000 |
-62,000 |
|
SEI INVESTMENTS CO |
2378 |
- |
2023-12-31 |
13,766 |
$204,000 |
-195 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2995 |
- |
2024-03-31 |
17,931 |
$202,000 |
-23,572 |
|
CI Private Wealth LLC |
2086 |
- |
2023-12-31 |
11,940 |
$177,000 |
-695 |
|
COMERICA BANK |
2463 |
- |
2023-12-31 |
7,400 |
$110,000 |
-2,475 |
|
PNC FINANCIAL SERVICES GROUP INC |
2685 |
- |
2023-12-31 |
5,885 |
$87,000 |
-46,203 |
|
AMALGAMATED BANK |
1782 |
- |
2024-03-31 |
6,566 |
$74,000 |
-21,243 |
|
Centiva Capital LP |
1091 |
- |
2023-12-31 |
4,824 |
$71,000 |
-16,653 |
|
Psagot Value Holdings Ltd. / (Israel) |
252 |
- |
2023-12-31 |
3,346 |
$51,000 |
-10,196 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2078 |
- |
2023-12-31 |
2,952 |
$44,000 |
-867 |
|
STRS OHIO |
1825 |
- |
2023-12-31 |
2,000 |
$29,000 |
-6,600 |
|
Cutler Group LP |
569 |
- |
2024-03-31 |
1,289 |
$14,000 |
-24,658 |
|
NATIONAL BANK OF CANADA /FI/ |
1942 |
- |
2023-12-31 |
800 |
$12,000 |
-300 |
|
Operose Advisors LLC |
533 |
- |
2023-12-31 |
293 |
$4,000 |
-7 |
|
US BANCORP |
3574 |
- |
2023-12-31 |
201 |
$3,000 |
-1,268 |
|
HARBOUR INVESTMENTS INC. |
2594 |
- |
2023-12-31 |
170 |
$3,000 |
-9,980 |
|
CALDWELL SUTTER CAPITAL INC. |
728 |
- |
2024-03-31 |
200 |
$2,000 |
-75 |
|
Russell Investments Group Ltd. |
2911 |
- |
2023-12-31 |
147 |
$2,000 |
-44,172 |
|
Hartland & Co. LLC |
1378 |
- |
2023-12-31 |
75 |
$1,000 |
-24,838 |
|
Lindbrook Capital LLC |
2494 |
- |
2024-03-31 |
56 |
$1,000 |
-67 |
|
|
94 Records found
|
1
|
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