|
Institutional
Holders
Total
Institutions:
|
244 17 |
|
Total
shares held :
|
256,954,374 |
|
% of shares
held :
|
65.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
17,407,861 |
|
% of shares
held change :
|
4.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
12,198,388
|
4.75%
|
|
|
Increased
Positions : |
96
|
19,515,647
|
7.59%
|
|
|
Unchanged
Positions : |
45
|
22,125,695
|
8.61%
|
|
|
Decreased
Positions : |
67
|
-12,270,663
|
-4.78%
|
|
|
Closed
Positions : |
19
|
-2,035,511
|
-0.79%
|
|
|
Guru
Positions : |
3
|
4,081,386
|
1.59%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1343 |
- |
2023-12-31 |
37,043,217 |
$267,452,000 |
353,577 |
|
BLACKROCK INC. |
1643 |
- |
2023-12-31 |
27,312,759 |
$197,198,000 |
4,236,193 |
|
Rubric Capital Management LP |
5 |
- |
2023-12-31 |
20,000,000 |
$144,400,000 |
0 |
|
AltraVue Capital LLC |
2 |
- |
2023-12-31 |
10,235,700 |
$73,902,000 |
-9,920 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
11 |
- |
2023-12-31 |
9,639,147 |
$69,595,000 |
-2,448,600 |
|
FMR LLC |
1197 |
- |
2023-12-31 |
8,786,874 |
$63,441,000 |
1,235,711 |
|
Philosophy Capital Management LLC |
1 |
- |
2023-12-31 |
8,741,899 |
$63,117,000 |
-658,924 |
|
STATE STREET CORP |
1601 |
- |
2023-12-31 |
8,435,382 |
$60,903,000 |
535,222 |
|
GEODE CAPITAL MANAGEMENT LLC |
1235 |
- |
2023-12-31 |
8,168,942 |
$58,987,000 |
840,522 |
|
Boston Partners |
247 |
- |
2023-12-31 |
7,406,562 |
$53,261,000 |
-235,211 |
|
MORGAN STANLEY |
1737 |
- |
2023-12-31 |
6,833,223 |
$49,336,000 |
1,641,054 |
|
DIMENSIONAL FUND ADVISORS INC |
1462 |
- |
2023-12-31 |
6,792,866 |
$49,037,000 |
514,796 |
|
NUVEEN ASSET MANAGEMENT, LLC |
777 |
- |
2023-12-31 |
4,965,395 |
$35,850,000 |
94,252 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1282 |
- |
2023-12-31 |
4,516,689 |
$32,610,000 |
38,412 |
|
PRUDENTIAL FINANCIAL INC |
328 |
- |
2023-12-31 |
4,144,651 |
$29,924,000 |
953,725 |
|
NORGES BANK |
1171 |
*New |
2023-12-31 |
3,793,840 |
$27,392,000 |
3,793,840 |
|
BANK OF NEW YORK MELLON CORP |
1401 |
- |
2024-03-31 |
3,501,149 |
$27,204,000 |
1,303,425 |
|
NORTHERN TRUST CORP |
1398 |
- |
2023-12-31 |
3,761,021 |
$27,155,000 |
277,021 |
|
Private Capital Management LLC |
17 |
- |
2023-12-31 |
2,781,475 |
$20,082,000 |
120,225 |
|
J P MORGAN CHASE & CO |
1594 |
- |
2023-12-31 |
2,781,305 |
$20,081,000 |
532,141 |
|
Wolf Hill Capital Management LP |
16 |
*New |
2023-12-31 |
2,768,524 |
$19,989,000 |
2,768,524 |
|
Boussard & Gavaudan Investment Management LLP |
4 |
- |
2023-12-31 |
2,650,740 |
$18,926,000 |
-1,175,756 |
|
Shay Capital LLC |
1 |
- |
2023-12-31 |
2,460,000 |
$17,761,000 |
1,160,000 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
39 |
- |
2023-12-31 |
2,317,263 |
$16,731,000 |
-200,029 |
|
JUPITER ASSET MANAGEMENT LTD |
165 |
- |
2023-12-31 |
2,315,691 |
$16,719,000 |
-763,643 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
681 |
- |
2023-12-31 |
1,950,299 |
$14,081,000 |
496,883 |
|
MUHLENKAMP & CO INC -- Notable Guru -- |
10 |
- |
2024-03-31 |
1,735,480 |
$13,485,000 |
23,553 |
|
PENN CAPITAL MANAGEMENT CO INC |
32 |
- |
2023-12-31 |
1,851,870 |
$13,417,000 |
901,571 |
|
PANAGORA ASSET MANAGEMENT INC |
193 |
- |
2023-12-31 |
1,852,247 |
$13,373,000 |
-27,519 |
|
Azora Capital LP |
29 |
*New |
2023-12-31 |
1,690,974 |
$12,209,000 |
1,690,974 |
|
OKeefe Stevens Advisory Inc. |
7 |
- |
2024-03-31 |
1,522,410 |
$11,829,000 |
9,277 |
|
RENAISSANCE TECHNOLOGIES LLC |
912 |
- |
2023-12-31 |
1,487,648 |
$10,741,000 |
-389,600 |
|
INVESCO LTD |
1762 |
- |
2023-12-31 |
1,426,310 |
$10,298,000 |
408,275 |
|
No Street GP LP |
26 |
- |
2023-12-31 |
1,400,000 |
$10,108,000 |
-250,000 |
|
Robertson Stephens Wealth Management LLC |
31 |
- |
2023-12-31 |
1,396,738 |
$10,084,000 |
10,004 |
|
MACQUARIE GROUP LTD |
844 |
- |
2023-12-31 |
1,259,620 |
$9,094,000 |
-238,749 |
|
RBF CAPITAL, LLC |
32 |
- |
2023-12-31 |
1,240,576 |
$8,957,000 |
-548,124 |
|
GARNET CAPITAL HOLDINGS INC |
5 |
- |
2023-12-31 |
1,222,000 |
$8,823,000 |
130,000 |
|
Interval Partners LLC |
87 |
- |
2023-12-31 |
1,186,742 |
$8,568,000 |
-82,758 |
|
GOLDMAN SACHS GROUP INC/ |
2187 |
- |
2023-12-31 |
1,174,942 |
$8,483,000 |
8,923 |
|
SEI INVESTMENTS CO |
954 |
- |
2023-12-31 |
1,169,558 |
$8,444,000 |
-5,080 |
|
Legato Capital Management LLC |
9 |
- |
2024-03-31 |
844,192 |
$6,559,000 |
102,171 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
179 |
*New |
2023-12-31 |
817,000 |
$5,899,000 |
817,000 |
|
Tejara Capital Ltd |
15 |
- |
2023-12-31 |
816,072 |
$5,892,000 |
-102,740 |
|
LAZARD ASSET MANAGEMENT LLC |
509 |
- |
2023-12-31 |
798,761 |
$5,767,000 |
-547,890 |
|
DEUTSCHE BANK AG |
1179 |
- |
2023-12-31 |
798,593 |
$5,766,000 |
639,385 |
|
Russell Investments Group Ltd. |
1059 |
- |
2023-12-31 |
797,322 |
$5,757,000 |
375,838 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
533 |
- |
2024-03-31 |
700,000 |
$5,439,000 |
-50,000 |
|
Swiss National Bank |
1274 |
- |
2023-12-31 |
724,508 |
$5,231,000 |
21,900 |
|
EAM Global Investors LLC |
13 |
*New |
2023-12-31 |
710,411 |
$5,129,000 |
710,411 |
|
ALYESKA INVESTMENT GROUP, L.P. |
305 |
*New |
2023-12-31 |
652,528 |
$4,711,000 |
652,528 |
|
ING INVESTMENT MANAGEMENT LLC |
892 |
- |
2023-12-31 |
641,100 |
$4,629,000 |
-245,600 |
|
FIL LTD |
592 |
- |
2023-12-31 |
607,225 |
$4,384,000 |
178,636 |
|
Clearline Capital LP |
55 |
- |
2023-12-31 |
599,418 |
$4,328,000 |
-403,487 |
|
Schonfeld Strategic Advisors LLC |
507 |
- |
2023-12-31 |
595,692 |
$4,301,000 |
-350,908 |
|
BANK OF AMERICA CORP /DE/ |
2965 |
- |
2023-12-31 |
591,675 |
$4,272,000 |
16,695 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1250 |
- |
2023-12-31 |
576,728 |
$4,164,000 |
399,470 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
22 |
*New |
2023-12-31 |
576,310 |
$4,161,000 |
576,310 |
|
CM Management LLC |
6 |
- |
2023-12-31 |
575,000 |
$4,152,000 |
-75,000 |
|
BARCLAYS PLC |
1613 |
- |
2023-12-31 |
563,884 |
$4,071,000 |
450,696 |
|
MILLENNIUM MANAGEMENT LLC |
1939 |
- |
2023-12-31 |
558,939 |
$4,036,000 |
-733,276 |
|
RHUMBLINE ADVISERS |
1553 |
- |
2023-12-31 |
552,803 |
$3,991,000 |
45,778 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
409 |
- |
2023-12-31 |
467,900 |
$3,378,000 |
36,300 |
|
PEAK6 Investments LLC |
159 |
- |
2023-12-31 |
420,181 |
$3,034,000 |
274,362 |
|
AYAL Capital Advisors Ltd |
21 |
- |
2023-12-31 |
404,600 |
$2,921,000 |
0 |
|
CITADEL ADVISORS LLC |
2009 |
- |
2023-12-31 |
401,870 |
$2,902,000 |
-169,340 |
|
CREDIT SUISSE/ |
1636 |
- |
2023-12-31 |
401,044 |
$2,896,000 |
74,663 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1456 |
- |
2023-12-31 |
391,486 |
$2,827,000 |
74,878 |
|
FORMULA GROWTH LTD |
43 |
- |
2023-12-31 |
389,273 |
$2,811,000 |
-99,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1249 |
- |
2023-12-31 |
387,507 |
$2,798,000 |
35,626 |
|
ALLIANCEBERNSTEIN L.P. |
1773 |
- |
2023-12-31 |
373,520 |
$2,697,000 |
-9,000 |
|
D E SHAW & CO INC |
1457 |
- |
2023-12-31 |
367,277 |
$2,652,000 |
-50,885 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
332 |
*New |
2023-12-31 |
350,000 |
$2,527,000 |
350,000 |
|
LEGAL & GENERAL GROUP PLC |
1834 |
- |
2023-12-31 |
348,499 |
$2,516,000 |
58,507 |
|
PUTNAM INVESTMENTS LLC |
657 |
- |
2023-12-31 |
307,522 |
$2,220,000 |
-20,487 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1497 |
- |
2023-12-31 |
293,697 |
$2,121,000 |
28,685 |
|
Walleye Trading Advisors LLC |
555 |
- |
2023-12-31 |
290,189 |
$2,095,000 |
164,045 |
|
LEVIN CAPITAL STRATEGIES LP |
66 |
- |
2023-12-31 |
272,710 |
$1,969,000 |
4,204 |
|
ExodusPoint Capital Management LP |
556 |
- |
2023-12-31 |
260,596 |
$1,882,000 |
70,462 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
731 |
*New |
2024-03-31 |
235,626 |
$1,830,000 |
235,626 |
|
Mork Capital Management |
18 |
- |
2023-12-31 |
250,000 |
$1,805,000 |
0 |
|
PDT PARTNERS, LLC |
181 |
- |
2023-12-31 |
243,475 |
$1,758,000 |
0 |
|
UBS Group AG |
3002 |
- |
2023-12-31 |
229,431 |
$1,656,000 |
-29,799 |
|
Qube Research & Technologies Ltd |
1401 |
- |
2023-12-31 |
225,394 |
$1,627,000 |
88,813 |
|
JANE STREET GROUP LLC |
2679 |
- |
2023-12-31 |
221,100 |
$1,596,000 |
221,100 |
|
Louisiana State Employees Retirement System |
678 |
*New |
2024-03-31 |
191,600 |
$1,489,000 |
191,600 |
|
M&T BANK CORP |
754 |
- |
2023-12-31 |
194,689 |
$1,406,000 |
8,309 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1020 |
*New |
2024-03-31 |
174,824 |
$1,358,000 |
174,824 |
|
MetLife Investment Advisors LLC |
1140 |
- |
2023-12-31 |
187,500 |
$1,354,000 |
22,303 |
|
MANUFACTURERES LIFE INSURANCE CO |
1645 |
- |
2023-12-31 |
184,892 |
$1,335,000 |
11,337 |
|
ALGERT COLDIRON INVESTORS LLC |
541 |
- |
2023-12-31 |
182,648 |
$1,319,000 |
-126,280 |
|
Goss Wealth Management LLC |
820 |
- |
2023-12-31 |
177,658 |
$1,288,000 |
-2,886 |
|
AMERICAN INTERNATIONAL GROUP INC |
1174 |
- |
2023-12-31 |
178,098 |
$1,286,000 |
21,165 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1143 |
- |
2023-12-31 |
177,105 |
$1,279,000 |
87,369 |
|
JANUS HENDERSON GROUP PLC |
1490 |
- |
2023-12-31 |
176,279 |
$1,274,000 |
-195 |
|
LPL FINANCIAL CORP |
2803 |
- |
2023-12-31 |
175,303 |
$1,266,000 |
23,837 |
|
CORNERCAP INVESTMENT COUNSEL INC |
141 |
- |
2023-12-31 |
174,746 |
$1,262,000 |
-39,142 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
916 |
*New |
2023-12-31 |
172,500 |
$1,245,000 |
172,500 |
|
OBrien Greene & Co. Inc |
46 |
- |
2023-12-31 |
170,000 |
$1,227,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1268 |
- |
2024-03-31 |
153,670 |
$1,194,000 |
121,613 |
|
|
100 Records found
|
1
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