| |
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 |
  NORGES BANK |
1171 |
*New |
2023-12-31 |
3,793,840 |
$27,392,000 |
3,793,840 |
|
| Wolf Hill Capital Management LP |
16 |
*New |
2023-12-31 |
2,768,524 |
$19,989,000 |
2,768,524 |
|
| Azora Capital LP |
29 |
*New |
2023-12-31 |
1,690,974 |
$12,209,000 |
1,690,974 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
179 |
*New |
2023-12-31 |
817,000 |
$5,899,000 |
817,000 |
|
| 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 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
22 |
*New |
2023-12-31 |
576,310 |
$4,161,000 |
576,310 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
332 |
*New |
2023-12-31 |
350,000 |
$2,527,000 |
350,000 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
731 |
*New |
2024-03-31 |
235,626 |
$1,830,000 |
235,626 |
|
| Louisiana State Employees Retirement System |
678 |
*New |
2024-03-31 |
191,600 |
$1,489,000 |
191,600 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1020 |
*New |
2024-03-31 |
174,824 |
$1,358,000 |
174,824 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
916 |
*New |
2023-12-31 |
172,500 |
$1,245,000 |
172,500 |
|
| Legacy Capital Group California Inc. |
58 |
*New |
2023-12-31 |
146,269 |
$1,056,000 |
146,269 |
|
| Maryland State Retirement & Pension System |
648 |
*New |
2024-03-31 |
139,376 |
$1,036,000 |
139,376 |
|
| EQUITABLE TRUST CO |
273 |
*New |
2024-03-31 |
76,753 |
$596,000 |
76,753 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2431 |
*New |
2024-03-31 |
70,025 |
$544,000 |
70,025 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
193 |
*New |
2023-12-31 |
68,250 |
$493,000 |
68,250 |
|
| SCHMEIDLER A R & CO INC |
115 |
*New |
2023-12-31 |
55,000 |
$397,000 |
55,000 |
|
| VIRTU FINANCIAL LLC |
600 |
*New |
2023-12-31 |
41,648 |
$301,000 |
41,648 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1479 |
*New |
2024-03-31 |
37,089 |
$288,000 |
37,089 |
|
| STRS OHIO |
1551 |
*New |
2023-12-31 |
28,900 |
$208,000 |
28,900 |
|
| RAYMOND JAMES & ASSOCIATES |
3557 |
*New |
2024-03-31 |
26,057 |
$202,000 |
26,057 |
|
| Quadrature Capital LTD |
978 |
*New |
2023-12-31 |
25,511 |
$184,000 |
25,511 |
|
| Trexquant Investment LP |
1344 |
*New |
2023-12-31 |
25,155 |
$182,000 |
25,155 |
|
| AXQ CAPITAL LP |
556 |
*New |
2023-12-31 |
23,779 |
$172,000 |
23,779 |
|
| VERITION FUND MANAGEGMENT LLC |
1497 |
*New |
2023-12-31 |
23,400 |
$169,000 |
23,400 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
727 |
*New |
2023-12-31 |
22,367 |
$161,000 |
22,367 |
|
| BB&T CORP |
2479 |
*New |
2023-12-31 |
22,222 |
$160,000 |
22,222 |
|
| Centiva Capital LP |
992 |
*New |
2023-12-31 |
21,620 |
$156,000 |
21,620 |
|
| Simplicity WealthLLC |
1093 |
*New |
2024-03-31 |
17,871 |
$139,000 |
17,871 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1087 |
*New |
2023-12-31 |
17,238 |
$124,000 |
17,238 |
|
| ARP AMERICAS LLC |
671 |
*New |
2023-12-31 |
16,600 |
$120,000 |
16,600 |
|
| NEUBERGER BERMAN GROUP LLC |
1779 |
*New |
2023-12-31 |
12,051 |
$87,000 |
12,051 |
|
| PFG Investments LLC |
969 |
*New |
2024-03-31 |
11,156 |
$87,000 |
11,156 |
|
| USA Financial Portformulas Corp |
177 |
*New |
2023-12-31 |
10,949 |
$79,000 |
10,949 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1338 |
*New |
2023-12-31 |
10,176 |
$73,000 |
10,176 |
|
| Point72 Asset Management L.P. |
1203 |
*New |
2023-12-31 |
9,100 |
$66,000 |
9,100 |
|
| Neo Ivy Capital Management |
163 |
*New |
2023-12-31 |
7,600 |
$55,000 |
7,600 |
|
| Cubist Systematic Strategies LLC |
1884 |
*New |
2023-12-31 |
5,262 |
$38,000 |
5,262 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
512 |
*New |
2023-12-31 |
860 |
$6,000 |
860 |
|
| HARBOUR INVESTMENTS INC. |
2437 |
*New |
2023-12-31 |
740 |
$5,000 |
740 |
|
| Farther Finance Advisors LLC |
2670 |
*New |
2023-12-31 |
125 |
$1,000 |
125 |
|
| HUNTINGTON NATIONAL BANK |
1806 |
*New |
2023-12-31 |
93 |
$1,000 |
93 |
|
| TFO-TDC LLC |
679 |
*New |
2023-12-31 |
16 |
$0 |
16 |
|
| Parallel Advisors LLC |
3526 |
*New |
2023-12-31 |
57 |
$0 |
57 |
|
|
45 Records found
|
1
|
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