|
Institutional
Holders
Total
Institutions:
|
279 9 |
|
Total
shares held :
|
109,059,493 |
|
% of shares
held :
|
85.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-2,553,777 |
|
% of shares
held change :
|
-2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.36 |
|
Last
Quarter's Ending
Price :
|
$24.32 |
|
Last
Quarter's Average
Price :
|
$24.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.02 (0.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
5,112,450
|
4.69%
|
|
|
Increased
Positions : |
91
|
9,830,495
|
9.01%
|
|
|
Unchanged
Positions : |
57
|
2,472,504
|
2.27%
|
|
|
Decreased
Positions : |
91
|
-13,303,800
|
-12.2%
|
|
|
Closed
Positions : |
49
|
-4,192,922
|
-3.84%
|
|
|
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 |
Elliott Investment Management L.P. |
6 |
- |
2023-12-31 |
13,155,000 |
$319,930,000 |
-7,954,807 |
|
VANGUARD GROUP INC |
1323 |
- |
2023-12-31 |
11,484,316 |
$279,299,000 |
-67,369 |
|
BLACKROCK INC. |
1617 |
- |
2023-12-31 |
8,428,212 |
$204,974,000 |
115,874 |
|
DIMENSIONAL FUND ADVISORS INC |
489 |
- |
2023-12-31 |
7,147,834 |
$173,838,000 |
273,768 |
|
Boston Partners |
160 |
- |
2023-12-31 |
6,729,856 |
$163,968,000 |
437,585 |
|
STATE STREET CORP |
1073 |
- |
2023-12-31 |
5,732,139 |
$139,406,000 |
77,303 |
|
RENAISSANCE TECHNOLOGIES LLC |
130 |
- |
2023-12-31 |
4,385,622 |
$106,658,000 |
1,092,227 |
|
PROGENY 3, INC. |
2 |
- |
2023-12-31 |
3,514,834 |
$85,481,000 |
14,670 |
|
GEODE CAPITAL MANAGEMENT LLC |
1241 |
- |
2023-12-31 |
2,406,970 |
$58,544,000 |
-12,990 |
|
MORGAN STANLEY |
1623 |
- |
2023-12-31 |
2,269,639 |
$55,198,000 |
1,045,951 |
|
Assenagon Asset Management S.A. |
113 |
- |
2023-12-31 |
2,154,535 |
$52,398,000 |
1,109,261 |
|
GENDELL JEFFREY L |
7 |
- |
2023-12-31 |
2,067,230 |
$50,275,000 |
-127,244 |
|
AMERICAN CENTURY COMPANIES INC |
500 |
- |
2023-12-31 |
2,025,221 |
$49,253,000 |
276,781 |
|
TWO SIGMA INVESTMENTS LLC |
213 |
*New |
2023-12-31 |
1,995,091 |
$48,521,000 |
1,995,091 |
|
NORTHERN TRUST CORP |
1075 |
- |
2023-12-31 |
1,857,450 |
$45,173,000 |
-63,120 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
13 |
- |
2023-12-31 |
1,822,692 |
$44,328,000 |
-431,000 |
|
FIL LTD |
357 |
- |
2023-12-31 |
1,350,000 |
$32,832,000 |
-250,000 |
|
Hosking Partners LLP |
28 |
- |
2023-12-31 |
1,340,229 |
$32,594,000 |
-21,972 |
|
D E SHAW & CO INC |
347 |
- |
2023-12-31 |
1,287,187 |
$31,304,000 |
111,935 |
|
BANK OF AMERICA CORP /DE/ |
1525 |
- |
2023-12-31 |
1,191,565 |
$28,979,000 |
448,243 |
|
CITADEL ADVISORS LLC |
691 |
- |
2023-12-31 |
1,109,162 |
$26,975,000 |
942,932 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1413 |
- |
2023-12-31 |
1,091,851 |
$26,554,000 |
1,357 |
|
GOLDMAN SACHS GROUP INC/ |
1397 |
- |
2023-12-31 |
1,032,191 |
$25,103,000 |
-534,550 |
|
TWO SIGMA ADVISERS, LLC |
290 |
- |
2023-12-31 |
1,002,200 |
$24,374,000 |
987,000 |
|
J P MORGAN CHASE & CO |
1483 |
- |
2023-12-31 |
977,163 |
$23,765,000 |
9,449 |
|
BANK OF NEW YORK MELLON CORP |
1519 |
- |
2023-12-31 |
950,716 |
$23,121,000 |
163,029 |
|
JANE STREET GROUP LLC |
540 |
- |
2023-12-31 |
814,038 |
$19,797,000 |
388,437 |
|
Empire Life Investments Inc. |
33 |
- |
2023-12-31 |
716,769 |
$17,432,000 |
1,130 |
|
Long Focus Capital Management LLC |
9 |
- |
2023-12-31 |
715,058 |
$17,390,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1099 |
- |
2023-12-31 |
664,603 |
$16,163,000 |
-516,478 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
470 |
*New |
2023-12-31 |
618,357 |
$15,038,000 |
618,357 |
|
PRUDENTIAL FINANCIAL INC |
531 |
- |
2023-12-31 |
587,649 |
$14,292,000 |
54,526 |
|
Rheos Capital Works Inc. |
44 |
- |
2024-03-31 |
579,500 |
$14,059,000 |
379,500 |
|
AEGIS FINANCIAL CORP |
4 |
- |
2023-12-31 |
535,392 |
$13,021,000 |
0 |
|
Qube Research & Technologies Ltd |
560 |
- |
2023-12-31 |
482,916 |
$11,745,000 |
27,715 |
|
ExodusPoint Capital Management LP |
156 |
- |
2023-12-31 |
479,189 |
$11,654,000 |
-194,700 |
|
MARSHALL WACE LLP |
539 |
- |
2023-12-31 |
468,232 |
$11,387,000 |
-49,119 |
|
LSV ASSET MANAGEMENT |
432 |
*New |
2023-12-31 |
455,900 |
$11,087,000 |
455,900 |
|
CAPITAL FUND MANAGEMENT S.A. |
205 |
- |
2023-12-31 |
450,107 |
$10,947,000 |
149,846 |
|
Cambria Investment Management L.P. |
57 |
*New |
2023-12-31 |
433,309 |
$10,538,000 |
433,309 |
|
TUDOR INVESTMENT CORP ET AL |
197 |
- |
2023-12-31 |
431,516 |
$10,494,000 |
123,198 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
703 |
- |
2023-12-31 |
402,475 |
$9,788,000 |
198,447 |
|
Rovida Advisors Inc. |
7 |
- |
2023-12-31 |
400,000 |
$9,724,000 |
40,000 |
|
DEUTSCHE BANK AG |
1030 |
- |
2023-12-31 |
377,602 |
$9,183,000 |
-1,457 |
|
Thomist Capital Management LP |
9 |
- |
2023-12-31 |
347,321 |
$8,548,000 |
-17,602 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
279 |
- |
2023-12-31 |
351,400 |
$8,546,000 |
-28,152 |
|
TWINBEECH CAPITAL LP |
207 |
- |
2023-12-31 |
316,980 |
$7,709,000 |
316,980 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1744 |
- |
2023-12-31 |
313,075 |
$7,614,000 |
-43,559 |
|
BNP PARIBAS ARBITRAGE SA |
777 |
- |
2023-12-31 |
303,117 |
$7,372,000 |
281,280 |
|
UBS Group AG |
1649 |
- |
2023-12-31 |
302,395 |
$7,354,000 |
-169,886 |
|
KAVAR CAPITAL PARTNERS GROUP LLC |
41 |
- |
2023-12-31 |
300,400 |
$7,306,000 |
150,200 |
|
AQR CAPITAL MANAGEMENT LLC |
825 |
- |
2023-12-31 |
285,292 |
$6,938,000 |
-18,162 |
|
ALLIANCEBERNSTEIN L.P. |
1352 |
- |
2023-12-31 |
274,340 |
$6,672,000 |
-44,910 |
|
PLUSTICK MANAGEMENT LLC |
7 |
- |
2023-12-31 |
260,000 |
$6,323,000 |
0 |
|
LMR Partners LLP |
126 |
*New |
2023-12-31 |
258,040 |
$6,276,000 |
258,040 |
|
Empowered Funds LLC |
207 |
- |
2023-12-31 |
229,873 |
$5,591,000 |
-3,196 |
|
BARCLAYS PLC |
1393 |
- |
2023-12-31 |
229,432 |
$5,580,000 |
-164,628 |
|
Sagefield Capital LP |
35 |
- |
2023-12-31 |
228,739 |
$5,563,000 |
94,228 |
|
NOMURA HOLDINGS INC |
246 |
*New |
2023-12-31 |
214,128 |
$5,208,000 |
214,128 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
657 |
- |
2023-12-31 |
199,600 |
$4,854,000 |
75,200 |
|
EA Series Trust |
139 |
- |
2023-06-30 |
223,497 |
$4,841,000 |
0 |
|
RHUMBLINE ADVISERS |
1465 |
- |
2023-12-31 |
191,536 |
$4,658,000 |
-12,977 |
|
DUALITY ADVISERS LP |
41 |
*New |
2023-12-31 |
184,291 |
$4,482,000 |
184,291 |
|
Connor Clark & Lunn Investment Management Ltd. |
487 |
- |
2023-12-31 |
166,784 |
$4,056,000 |
145,207 |
|
BCJ Capital Management LLC |
62 |
*New |
2023-12-31 |
166,374 |
$4,046,000 |
166,374 |
|
Benchmark Investment Advisors LLC |
62 |
*New |
2023-12-31 |
166,374 |
$4,046,000 |
166,374 |
|
Russell Investments Group Ltd. |
1238 |
- |
2023-12-31 |
162,097 |
$3,942,000 |
-16,916 |
|
Tejara Capital Ltd |
24 |
- |
2023-12-31 |
151,267 |
$3,679,000 |
-199,023 |
|
FIRST TRUST ADVISORS LP |
1460 |
- |
2023-12-31 |
147,351 |
$3,584,000 |
-126,881 |
|
GSA CAPITAL PARTNERS LLP |
26 |
- |
2023-12-31 |
134,193 |
$3,264,000 |
32,775 |
|
CQS (US) LLC |
26 |
- |
2023-12-31 |
130,000 |
$3,162,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
453 |
- |
2023-12-31 |
127,981 |
$3,112,000 |
-19,294 |
|
GQG Partners LLC |
63 |
- |
2023-12-31 |
126,993 |
$3,088,000 |
-935,356 |
|
VICTORY CAPITAL MANAGEMENT INC |
1319 |
- |
2023-12-31 |
110,547 |
$2,689,000 |
21,115 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1422 |
- |
2023-12-31 |
104,445 |
$2,540,000 |
-9,585 |
|
INVESCO LTD |
2457 |
- |
2023-12-31 |
101,466 |
$2,468,000 |
10,435 |
|
DENALI ADVISORS LLC |
47 |
- |
2023-12-31 |
101,400 |
$2,466,000 |
-15,200 |
|
Cubist Systematic Strategies LLC |
738 |
- |
2023-12-31 |
100,376 |
$2,441,000 |
25,833 |
|
WELLS FARGO & CO/MN |
2383 |
- |
2023-12-31 |
98,134 |
$2,387,000 |
-66,663 |
|
Baird Financial Group Inc. |
890 |
- |
2023-12-31 |
94,822 |
$2,306,000 |
16,284 |
|
SEVEN EIGHT CAPITAL LLC |
98 |
- |
2023-12-31 |
94,131 |
$2,289,000 |
10,181 |
|
Man Group plc |
1062 |
*New |
2023-12-31 |
91,592 |
$2,228,000 |
91,592 |
|
ENVESTNET ASSET MANAGEMENT INC |
2425 |
- |
2023-12-31 |
86,928 |
$2,114,000 |
-1,933 |
|
FRANKLIN RESOURCES INC |
1320 |
- |
2023-12-31 |
85,885 |
$2,089,000 |
-10 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
613 |
- |
2023-12-31 |
83,089 |
$2,021,000 |
6,438 |
|
Engineers Gate Manager LP |
485 |
- |
2023-12-31 |
80,958 |
$1,969,000 |
71,247 |
|
LPL FINANCIAL CORP |
2437 |
- |
2023-12-31 |
76,957 |
$1,872,000 |
-1,538 |
|
PUTNAM INVESTMENTS LLC |
693 |
- |
2023-12-31 |
73,545 |
$1,789,000 |
55,257 |
|
CREDIT SUISSE/ |
1933 |
- |
2023-12-31 |
71,258 |
$1,733,000 |
-7,906 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
764 |
- |
2023-12-31 |
68,979 |
$1,677,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
172 |
- |
2023-12-31 |
68,747 |
$1,672,000 |
-52,606 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1628 |
- |
2023-12-31 |
68,126 |
$1,657,000 |
84 |
|
LEGAL & GENERAL GROUP PLC |
2035 |
- |
2023-12-31 |
67,876 |
$1,651,000 |
-1,085 |
|
Glenorchy Capital Ltd |
30 |
- |
2023-12-31 |
65,505 |
$1,593,000 |
0 |
|
Aquatic Capital Management LLC |
382 |
- |
2023-12-31 |
65,400 |
$1,591,000 |
27,800 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1743 |
- |
2023-12-31 |
64,144 |
$1,560,000 |
-11,634 |
|
Capricorn Fund Managers Ltd |
29 |
- |
2024-03-31 |
61,000 |
$1,480,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1591 |
- |
2023-12-31 |
60,171 |
$1,463,000 |
-5,296 |
|
PDT PARTNERS, LLC |
219 |
*New |
2023-12-31 |
59,980 |
$1,459,000 |
59,980 |
|
MetLife Investment Advisors LLC |
1110 |
- |
2023-12-31 |
59,844 |
$1,455,000 |
-5,888 |
|
|
100 Records found
|
1
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