|
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 :
|
|
|
2.67 (11.07%) |
|
|
|
|
|
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
1241 |
- |
2023-12-31 |
2,406,970 |
$58,544,000 |
-12,990 |
|
GENDELL JEFFREY L |
7 |
- |
2023-12-31 |
2,067,230 |
$50,275,000 |
-127,244 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
1397 |
- |
2023-12-31 |
1,032,191 |
$25,103,000 |
-534,550 |
|
MILLENNIUM MANAGEMENT LLC |
1099 |
- |
2023-12-31 |
664,603 |
$16,163,000 |
-516,478 |
|
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 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1744 |
- |
2023-12-31 |
313,075 |
$7,614,000 |
-43,559 |
|
UBS Group AG |
1649 |
- |
2023-12-31 |
302,395 |
$7,354,000 |
-169,886 |
|
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 |
|
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 |
|
RHUMBLINE ADVISERS |
1465 |
- |
2023-12-31 |
191,536 |
$4,658,000 |
-12,977 |
|
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 |
|
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 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1422 |
- |
2023-12-31 |
104,445 |
$2,540,000 |
-9,585 |
|
WELLS FARGO & CO/MN |
2383 |
- |
2023-12-31 |
98,134 |
$2,387,000 |
-66,663 |
|
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 |
|
LPL FINANCIAL CORP |
2437 |
- |
2023-12-31 |
76,957 |
$1,872,000 |
-1,538 |
|
CREDIT SUISSE/ |
1933 |
- |
2023-12-31 |
71,258 |
$1,733,000 |
-7,906 |
|
Y-Intercept (Hong Kong) Ltd |
172 |
- |
2023-12-31 |
68,747 |
$1,672,000 |
-52,606 |
|
LEGAL & GENERAL GROUP PLC |
2035 |
- |
2023-12-31 |
67,876 |
$1,651,000 |
-1,085 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1743 |
- |
2023-12-31 |
64,144 |
$1,560,000 |
-11,634 |
|
MANUFACTURERES LIFE INSURANCE CO |
1591 |
- |
2023-12-31 |
60,171 |
$1,463,000 |
-5,296 |
|
MetLife Investment Advisors LLC |
1110 |
- |
2023-12-31 |
59,844 |
$1,455,000 |
-5,888 |
|
AMERICAN INTERNATIONAL GROUP INC |
1148 |
- |
2023-12-31 |
56,882 |
$1,383,000 |
-5,353 |
|
JANUS HENDERSON GROUP PLC |
1473 |
- |
2023-12-31 |
54,181 |
$1,317,000 |
-7,521 |
|
Meixler Investment Management Ltd. |
25 |
- |
2023-12-31 |
50,562 |
$1,230,000 |
-458 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
123 |
- |
2023-12-31 |
48,876 |
$1,189,000 |
-14,994 |
|
ING INVESTMENT MANAGEMENT LLC |
1486 |
- |
2023-12-31 |
45,809 |
$1,114,000 |
-3,966 |
|
PHILADELPHIA TRUST CO |
111 |
- |
2023-12-31 |
45,012 |
$1,095,000 |
-2,509 |
|
Moran Wealth Management LLC |
301 |
- |
2023-12-31 |
42,853 |
$1,042,000 |
-18,527 |
|
Stratos Wealth Advisors LLC |
318 |
- |
2024-03-31 |
42,831 |
$1,039,000 |
-9,081 |
|
STRS OHIO |
911 |
- |
2023-12-31 |
41,000 |
$997,000 |
-7,000 |
|
Cadent Capital Advisors LLC |
40 |
- |
2024-03-31 |
40,826 |
$990,000 |
-1,859 |
|
X-Square Capital LLC |
59 |
- |
2023-12-31 |
39,996 |
$973,000 |
-10,613 |
|
AMERIPRISE FINANCIAL INC |
3184 |
- |
2023-12-31 |
34,329 |
$837,000 |
-11,339 |
|
NATIONAL ASSET MANAGEMENT, INC. |
608 |
- |
2023-12-31 |
32,043 |
$779,000 |
-8,193 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
31,841 |
$774,000 |
-13,299 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
31,555 |
$767,000 |
-5,525 |
|
Numerai GP LLC |
118 |
- |
2023-12-31 |
28,450 |
$692,000 |
-13,668 |
|
CI Private Wealth LLC |
1457 |
- |
2023-12-31 |
27,018 |
$657,000 |
-23 |
|
Redwood Investment Management LLC |
246 |
- |
2023-12-31 |
26,163 |
$636,000 |
-2,141 |
|
Qsemble Capital Management LP |
215 |
- |
2023-12-31 |
25,046 |
$609,000 |
-12,554 |
|
Dynamic Technology Lab Private Ltd |
534 |
- |
2023-12-31 |
23,997 |
$584,000 |
-16,399 |
|
SEI INVESTMENTS CO |
2049 |
- |
2023-12-31 |
23,275 |
$566,000 |
-1,712 |
|
Integrated Wealth Concepts LLC |
978 |
- |
2023-12-31 |
21,390 |
$520,000 |
-3,788 |
|
HRT FINANCIAL LLC |
1364 |
- |
2023-12-31 |
16,011 |
$389,000 |
-134,924 |
|
GUGGENHEIM CAPITAL LLC |
1570 |
- |
2023-12-31 |
15,421 |
$375,000 |
-1,864 |
|
PRINCIPAL FINANCIAL GROUP INC |
2024 |
- |
2023-12-31 |
14,413 |
$351,000 |
-4,033 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
582 |
- |
2023-12-31 |
14,051 |
$342,000 |
-15,938 |
|
SUMMIT INVESTMENT ADVISORS INC |
1043 |
- |
2023-12-31 |
11,846 |
$288,000 |
-544 |
|
Kestra Advisory Services LLC |
1882 |
- |
2023-12-31 |
11,394 |
$277,000 |
-1,772 |
|
Advisor Group Holdings Inc. |
3672 |
- |
2023-12-31 |
10,903 |
$265,000 |
-2,064 |
|
Vident Advisory LLC |
1065 |
- |
2023-12-31 |
10,749 |
$261,000 |
-38,659 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2097 |
- |
2023-12-31 |
10,707 |
$260,000 |
-3,992 |
|
BALYASNY ASSET MANAGEMENT LLC |
1638 |
- |
2023-12-31 |
10,595 |
$258,000 |
-399,787 |
|
ALGERT COLDIRON INVESTORS LLC |
971 |
- |
2023-12-31 |
10,420 |
$253,000 |
-14,690 |
|
Covestor Ltd |
87 |
- |
2023-12-31 |
9,725 |
$236,000 |
-1,256 |
|
Stratos Wealth Partners LTD. |
1228 |
- |
2024-03-31 |
9,043 |
$219,000 |
-985 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
8,978 |
$218,000 |
-14,790 |
|
MACKENZIE FINANCIAL CORP |
1291 |
- |
2023-12-31 |
8,981 |
$218,000 |
-10,985 |
|
Caption Management LLC |
298 |
- |
2023-12-31 |
8,800 |
$214,000 |
-4,200 |
|
RiverGlades Family Offices LLC |
73 |
- |
2023-12-31 |
8,000 |
$201,000 |
-200 |
|
Walleye Trading Advisors LLC |
1393 |
- |
2023-12-31 |
8,150 |
$198,000 |
-203,361 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
856 |
- |
2023-12-31 |
6,491 |
$158,000 |
-681 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
697 |
- |
2023-12-31 |
6,287 |
$153,000 |
-601 |
|
Riggs Asset Managment Co. Inc. |
116 |
- |
2023-12-31 |
3,850 |
$94,000 |
-870 |
|
SYSTM Wealth Solutions LLC |
531 |
- |
2024-03-31 |
2,891 |
$70,000 |
-76 |
|
Larson Financial Group LLC |
615 |
- |
2023-12-31 |
2,328 |
$57,000 |
-1 |
|
Byrne Asset Management LLC |
150 |
- |
2024-03-31 |
2,300 |
$56,000 |
-1,390 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,050 |
$26,000 |
-5 |
|
KB FINANCIAL PARTNERS LLC |
354 |
- |
2023-09-30 |
701 |
$18,000 |
-3 |
|
Quarry LP |
856 |
- |
2023-12-31 |
637 |
$15,000 |
-422 |
|
SIGNATUREFD, LLC |
2082 |
- |
2023-12-31 |
557 |
$14,000 |
-100 |
|
PNC FINANCIAL SERVICES GROUP INC |
3712 |
- |
2023-12-31 |
319 |
$8,000 |
-139 |
|
FTB Advisors Inc. |
1832 |
- |
2024-03-31 |
224 |
$5,000 |
-50 |
|
AdvisorNet Financial Inc |
1609 |
- |
2024-03-31 |
91 |
$2,000 |
-23 |
|
HANSON MCCLAIN, INC. |
2980 |
- |
2024-03-31 |
36 |
$1,000 |
-5 |
|
Coppell Advisory Solutions LLC |
1400 |
- |
2023-12-31 |
56 |
$1,000 |
-65 |
|
HUNTINGTON NATIONAL BANK |
1742 |
- |
2023-12-31 |
23 |
$1,000 |
-83 |
|
|
94 Records found
|
1
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