|
Institutional
Holders
Total
Institutions:
|
359 23 |
|
Total
shares held :
|
101,435,686 |
|
% of shares
held :
|
23.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-313,575,511 |
|
% of shares
held change :
|
-71.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.59 |
|
Last
Quarter's Ending
Price :
|
$23.63 |
|
Last
Quarter's Average
Price :
|
$19.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.28 (21.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
5,966,800
|
5.88%
|
|
|
Increased
Positions : |
110
|
13,340,851
|
13.15%
|
|
|
Unchanged
Positions : |
72
|
1,592,566
|
1.57%
|
|
|
Decreased
Positions : |
121
|
-17,349,793
|
-17.1%
|
|
|
Closed
Positions : |
79
|
-315,533,369
|
-311.07%
|
|
|
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 |
MORGAN STANLEY |
970 |
- |
2023-12-31 |
5,775,944 |
$136,486,000 |
-1,236,773 |
|
WELLINGTON MANAGEMENT CO LLP |
573 |
- |
2023-12-31 |
4,049,570 |
$95,691,000 |
-808,093 |
|
BANK OF NEW YORK MELLON CORP |
1010 |
- |
2024-03-31 |
3,294,602 |
$52,417,000 |
-227,717 |
|
RENAISSANCE TECHNOLOGIES LLC |
390 |
- |
2023-12-31 |
1,534,955 |
$36,271,000 |
-1,536,345 |
|
DF DENT & CO INC |
58 |
- |
2023-12-31 |
1,070,237 |
$25,290,000 |
-82,650 |
|
STATE STREET CORP |
2068 |
- |
2023-12-31 |
1,041,691 |
$24,615,000 |
-439,844 |
|
CITADEL ADVISORS LLC |
737 |
- |
2023-12-31 |
1,001,955 |
$23,676,000 |
-638,273 |
|
Point72 Asset Management L.P. |
353 |
- |
2023-12-31 |
921,134 |
$21,766,000 |
-2,343,301 |
|
BANK OF AMERICA CORP /DE/ |
1789 |
- |
2023-12-31 |
846,985 |
$20,014,000 |
-511,834 |
|
GOLDMAN SACHS GROUP INC/ |
1601 |
- |
2023-12-31 |
804,765 |
$19,017,000 |
-452,572 |
|
ALLIANZ ASSET MANAGEMENT AG |
446 |
- |
2023-12-31 |
743,222 |
$17,562,000 |
-187 |
|
ROYAL BANK OF CANADA |
1180 |
- |
2023-12-31 |
725,122 |
$17,134,000 |
-143,248 |
|
AQR CAPITAL MANAGEMENT LLC |
532 |
- |
2023-12-31 |
710,202 |
$16,782,000 |
-89,438 |
|
MARSHALL WACE LLP |
469 |
- |
2023-12-31 |
629,979 |
$14,886,000 |
-1,033,157 |
|
WELLS FARGO & CO/MN |
1352 |
- |
2024-03-31 |
835,565 |
$13,294,000 |
-80,400 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
206 |
- |
2023-12-31 |
493,322 |
$11,657,000 |
-9,921 |
|
Squarepoint Ops LLC |
415 |
- |
2023-12-31 |
465,089 |
$10,990,000 |
-55,289 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
525 |
- |
2023-12-31 |
335,132 |
$7,919,000 |
-388,933 |
|
D E SHAW & CO INC |
883 |
- |
2023-12-31 |
325,629 |
$7,695,000 |
-23,659 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
571 |
- |
2023-12-31 |
320,700 |
$7,578,000 |
-111,800 |
|
NORTHERN TRUST CORP |
2271 |
- |
2023-12-31 |
309,834 |
$7,321,000 |
-74,171 |
|
Qube Research & Technologies Ltd |
721 |
- |
2023-12-31 |
302,023 |
$7,137,000 |
-886,800 |
|
Cubist Systematic Strategies LLC |
379 |
- |
2023-12-31 |
268,265 |
$6,339,000 |
-155,459 |
|
ENVESTNET ASSET MANAGEMENT INC |
1902 |
- |
2023-12-31 |
208,125 |
$4,918,000 |
-4 |
|
TUDOR INVESTMENT CORP ET AL |
480 |
- |
2023-12-31 |
171,295 |
$4,048,000 |
-69,862 |
|
BNP PARIBAS ARBITRAGE SA |
1217 |
- |
2024-03-31 |
192,712 |
$3,066,000 |
-3,394 |
|
BARCLAYS PLC |
1878 |
- |
2023-12-31 |
118,946 |
$2,811,000 |
-252,518 |
|
Aquatic Capital Management LLC |
265 |
- |
2023-12-31 |
114,100 |
$2,696,000 |
-203,600 |
|
CREDIT SUISSE/ |
1661 |
- |
2024-03-31 |
163,737 |
$2,605,000 |
-36,294 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1305 |
- |
2023-12-31 |
106,127 |
$2,508,000 |
-52,783 |
|
DIMENSIONAL FUND ADVISORS INC |
2752 |
- |
2024-03-31 |
149,470 |
$2,378,000 |
-10,083 |
|
LEGAL & GENERAL GROUP PLC |
1873 |
- |
2023-12-31 |
98,589 |
$2,330,000 |
-206,080 |
|
GTS SECURITIES LLC |
364 |
- |
2023-12-31 |
94,964 |
$2,244,000 |
-157,661 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1629 |
- |
2023-12-31 |
85,044 |
$2,010,000 |
-96,460 |
|
Advisor Group Holdings Inc. |
1813 |
- |
2024-03-31 |
107,208 |
$1,706,000 |
-2,185 |
|
CITIGROUP INC |
1920 |
- |
2024-03-31 |
102,555 |
$1,632,000 |
-28,230 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1291 |
- |
2023-12-31 |
62,655 |
$1,481,000 |
-65,769 |
|
J. GOLDMAN & CO LP |
136 |
- |
2023-12-31 |
62,654 |
$1,481,000 |
-171,141 |
|
AMERIPRISE FINANCIAL INC |
2965 |
- |
2023-12-31 |
60,293 |
$1,425,000 |
-686,402 |
|
Walleye Trading Advisors LLC |
703 |
- |
2023-12-31 |
57,169 |
$1,351,000 |
-202,220 |
|
RAYMOND JAMES & ASSOCIATES |
2439 |
- |
2024-03-31 |
78,301 |
$1,246,000 |
-5,284 |
|
CAPITAL FUND MANAGEMENT S.A. |
579 |
- |
2023-12-31 |
51,658 |
$1,221,000 |
-870,469 |
|
BERYLSON CAPITAL PARTNERS LLC |
21 |
- |
2023-12-31 |
42,000 |
$992,000 |
-14,000 |
|
INVESCO LTD |
2821 |
- |
2023-12-31 |
40,413 |
$955,000 |
-18,816 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
506 |
- |
2023-12-31 |
37,145 |
$888,000 |
-4,974 |
|
BB&T CORP |
1643 |
- |
2023-12-31 |
36,365 |
$859,000 |
-578 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1273 |
- |
2024-03-31 |
51,526 |
$820,000 |
-4,569 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1965 |
- |
2023-12-31 |
33,827 |
$800,000 |
-126,186 |
|
Wealthfront Advisers LLC |
667 |
- |
2024-03-31 |
48,551 |
$772,000 |
-796 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1857 |
- |
2024-03-31 |
46,929 |
$747,000 |
-51,629 |
|
VICTORY CAPITAL MANAGEMENT INC |
1835 |
- |
2024-03-31 |
45,513 |
$724,000 |
-36,153 |
|
PINNACLE ASSOCIATES LTD |
540 |
- |
2024-03-31 |
43,863 |
$698,000 |
-5,300 |
|
NATIONAL ASSET MANAGEMENT, INC. |
689 |
- |
2023-12-31 |
27,489 |
$650,000 |
-870 |
|
UBS Group AG |
3774 |
- |
2023-12-31 |
26,517 |
$627,000 |
-309,188 |
|
GUGGENHEIM CAPITAL LLC |
1369 |
- |
2023-12-31 |
26,025 |
$615,000 |
-6,481 |
|
Handelsbanken Fonder AB |
1070 |
- |
2023-12-31 |
24,900 |
$588,000 |
-8,299 |
|
US BANCORP |
1411 |
- |
2024-03-31 |
36,224 |
$576,000 |
-23,541 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1415 |
- |
2024-03-31 |
33,039 |
$526,000 |
-266 |
|
DAVIDSON D A & CO |
944 |
- |
2023-12-31 |
21,286 |
$503,000 |
-1,377 |
|
COMERICA BANK |
1861 |
- |
2023-12-31 |
20,823 |
$492,000 |
-740 |
|
AMERICAN CENTURY COMPANIES INC |
2348 |
- |
2023-12-31 |
20,412 |
$482,000 |
-568,413 |
|
GRAHAM CAPITAL MANAGEMENT LP |
578 |
- |
2023-12-31 |
18,714 |
$442,000 |
-18,307 |
|
Curbstone Financial Management Corp |
183 |
- |
2024-03-31 |
26,040 |
$414,000 |
-3,750 |
|
CAPTRUST FINANCIAL ADVISORS |
1952 |
- |
2023-12-31 |
15,797 |
$373,000 |
-7,491 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
503 |
- |
2024-03-31 |
23,100 |
$368,000 |
-3,600 |
|
ARP AMERICAS LLC |
472 |
- |
2023-12-31 |
14,814 |
$350,000 |
-27,404 |
|
Pictet Asset Management Holding SA |
1452 |
- |
2023-12-31 |
14,676 |
$347,000 |
-18,727 |
|
Oxler Private Wealth LLC |
79 |
- |
2024-03-31 |
17,743 |
$282,000 |
-7,400 |
|
BOOTHBAY FUND MANAGEMENT LLC |
974 |
- |
2023-12-31 |
11,536 |
$273,000 |
-76,482 |
|
BROWN ADVISORY HOLDINGS INC |
1132 |
- |
2024-03-31 |
15,010 |
$239,000 |
-5,431,887 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1812 |
- |
2023-12-31 |
10,088 |
$237,000 |
-8,170 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
765 |
- |
2023-12-31 |
9,579 |
$226,000 |
-23,130 |
|
Keebeck Alpha LP |
249 |
- |
2023-12-31 |
9,579 |
$226,000 |
-22,993 |
|
Somerset Trust Co |
139 |
- |
2024-03-31 |
13,905 |
$221,000 |
-182 |
|
GILDER GAGNON HOWE & CO LLC |
246 |
- |
2023-12-31 |
8,505 |
$201,000 |
-11,306 |
|
AZZAD ASSET MANAGEMENT INC /ADV |
294 |
- |
2024-03-31 |
10,370 |
$165,000 |
-132 |
|
JustInvest LLC |
1479 |
- |
2024-03-31 |
10,296 |
$164,000 |
-4,067 |
|
BANK OF MONTREAL /CAN/ |
2704 |
- |
2023-12-31 |
6,344 |
$156,000 |
-8,420 |
|
Kapitalo Investimentos Ltda |
346 |
- |
2023-12-31 |
5,775 |
$136,000 |
-7,056 |
|
RHUMBLINE ADVISERS |
3351 |
- |
2024-03-31 |
7,961 |
$127,000 |
-1,073 |
|
Geneos Wealth Management Inc. |
859 |
- |
2024-03-31 |
6,076 |
$97,000 |
-303 |
|
DEUTSCHE BANK AG |
3202 |
- |
2023-12-31 |
3,541 |
$84,000 |
-83,002 |
|
FIXED INCOME SECURITIES INC |
1225 |
- |
2023-12-31 |
3,113 |
$74,000 |
-1,322 |
|
KBC GROUP NV |
1304 |
- |
2024-03-31 |
4,179 |
$66,000 |
-31,084 |
|
PNC FINANCIAL SERVICES GROUP INC |
2881 |
- |
2024-03-31 |
3,888 |
$62,000 |
-104 |
|
SIGNATUREFD, LLC |
1537 |
- |
2024-03-31 |
3,240 |
$52,000 |
-118 |
|
SEEYOND |
595 |
- |
2022-12-31 |
1,248 |
$46,000 |
-3,426 |
|
TOWER RESEARCH CAPITAL LLC |
3365 |
- |
2023-12-31 |
1,382 |
$33,000 |
-3,080 |
|
MACQUARIE GROUP LTD |
1543 |
- |
2023-12-31 |
1,214 |
$29,000 |
-35,315 |
|
Goss Wealth Management LLC |
2517 |
- |
2023-12-31 |
918 |
$22,000 |
-295 |
|
Skandinaviska Enskilda Banken AB (publ) |
906 |
- |
2023-12-31 |
888 |
$21,000 |
-7,052 |
|
HARBOR INVESTMENT ADVISORY LLC |
741 |
- |
2024-03-31 |
1,187 |
$19,000 |
-131 |
|
HANSON MCCLAIN, INC. |
1887 |
- |
2024-03-31 |
994 |
$16,000 |
-115 |
|
Cutler Group LP |
567 |
- |
2024-03-31 |
996 |
$15,000 |
-405 |
|
Spire Wealth Management |
1606 |
- |
2024-03-31 |
903 |
$14,000 |
-75 |
|
American Capital Advisory LLC |
231 |
- |
2024-03-31 |
350 |
$13,000 |
-38 |
|
Newbridge Financial Services Group Inc. |
776 |
- |
2024-03-31 |
650 |
$10,000 |
-9,580 |
|
FIFTH THIRD BANCORP |
1896 |
- |
2024-03-31 |
535 |
$9,000 |
-66 |
|
HARBOUR INVESTMENTS INC. |
2180 |
- |
2023-12-31 |
368 |
$9,000 |
-78 |
|
SANDY SPRING BANK |
883 |
- |
2024-03-31 |
500 |
$8,000 |
-250 |
|
|
100 Records found
|
1
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