|
Institutional
Holders
Total
Institutions:
|
238 22 |
|
Total
shares held :
|
127,858,151 |
|
% of shares
held :
|
94.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
1,713,727 |
|
% of shares
held change :
|
1.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.49 |
|
Last
Quarter's Ending
Price :
|
$14.09 |
|
Last
Quarter's Average
Price :
|
$15.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.17 (13.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
2,604,127
|
2.04%
|
|
|
Increased
Positions : |
85
|
12,865,705
|
10.06%
|
|
|
Unchanged
Positions : |
39
|
1,834,509
|
1.43%
|
|
|
Decreased
Positions : |
91
|
-9,948,052
|
-7.78%
|
|
|
Closed
Positions : |
45
|
-3,808,053
|
-2.98%
|
|
|
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 |
BLACKROCK INC. |
1493 |
- |
2023-12-31 |
17,656,506 |
$248,780,000 |
151,682 |
|
Orbis Allan Gray Ltd |
31 |
- |
2023-12-31 |
12,315,523 |
$173,526,000 |
1,426,823 |
|
RENAISSANCE TECHNOLOGIES LLC |
239 |
- |
2023-12-31 |
4,655,549 |
$65,597,000 |
2,301,220 |
|
D E SHAW & CO INC |
200 |
- |
2023-12-31 |
4,369,491 |
$61,566,000 |
749,987 |
|
BARCLAYS PLC |
509 |
- |
2023-12-31 |
3,377,360 |
$47,586,000 |
828,932 |
|
DIMENSIONAL FUND ADVISORS INC |
1657 |
- |
2023-12-31 |
2,568,871 |
$36,195,000 |
213,593 |
|
GEODE CAPITAL MANAGEMENT LLC |
1631 |
- |
2023-12-31 |
2,264,492 |
$31,910,000 |
86,379 |
|
WELLS FARGO & CO/MN |
873 |
- |
2023-12-31 |
2,137,996 |
$30,124,000 |
674,515 |
|
PARK WEST ASSET MANAGEMENT LLC |
18 |
- |
2023-12-31 |
1,175,000 |
$16,556,000 |
300,000 |
|
IMPALA ASSET MANAGEMENT LLC |
2 |
- |
2023-12-31 |
1,130,000 |
$15,922,000 |
555,000 |
|
INVESCO LTD |
1520 |
- |
2023-12-31 |
1,128,425 |
$15,900,000 |
51,420 |
|
CITADEL ADVISORS LLC |
931 |
- |
2023-12-31 |
1,096,401 |
$15,448,000 |
599,891 |
|
Sycale Advisors (NY) LLC |
7 |
- |
2023-12-31 |
1,022,104 |
$14,401,000 |
433,084 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1533 |
- |
2023-12-31 |
768,708 |
$10,831,000 |
11,569 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
128 |
- |
2023-12-31 |
751,398 |
$10,587,000 |
153 |
|
FEDERATED INVESTORS INC /PA/ |
560 |
- |
2023-12-31 |
696,859 |
$9,819,000 |
101,272 |
|
BANK OF AMERICA CORP /DE/ |
2485 |
- |
2023-12-31 |
623,682 |
$8,788,000 |
54,457 |
|
TWO SIGMA INVESTMENTS LLC |
707 |
- |
2023-12-31 |
532,098 |
$7,497,000 |
157,107 |
|
TWO SIGMA ADVISERS, LLC |
663 |
- |
2023-12-31 |
504,919 |
$7,114,000 |
62,000 |
|
PECONIC PARTNERS LLC |
8 |
- |
2023-12-31 |
500,000 |
$7,045,000 |
200,000 |
|
Assenagon Asset Management S.A. |
514 |
- |
2024-03-31 |
359,434 |
$6,459,000 |
71,376 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
926 |
- |
2023-12-31 |
397,484 |
$5,601,000 |
385,393 |
|
Qube Research & Technologies Ltd |
856 |
- |
2023-12-31 |
358,226 |
$5,047,000 |
321,426 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
760 |
- |
2023-12-31 |
343,852 |
$4,845,000 |
306,851 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1100 |
- |
2023-12-31 |
342,870 |
$4,831,000 |
21,991 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
670 |
- |
2023-12-31 |
322,700 |
$4,547,000 |
47,200 |
|
AXA |
553 |
- |
2023-12-31 |
313,515 |
$4,417,000 |
120,015 |
|
PRUDENTIAL FINANCIAL INC |
1018 |
- |
2023-12-31 |
299,837 |
$4,225,000 |
48,553 |
|
HSBC HOLDINGS PLC |
971 |
- |
2023-12-31 |
294,846 |
$4,117,000 |
76,769 |
|
QUANTBOT TECHNOLOGIES LLC |
115 |
- |
2023-12-31 |
256,054 |
$3,608,000 |
195,355 |
|
JANE STREET GROUP LLC |
1827 |
- |
2023-12-31 |
245,394 |
$3,458,000 |
34,927 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
571 |
- |
2023-12-31 |
220,137 |
$3,102,000 |
86,336 |
|
Prospect Capital Advisors LLC |
24 |
- |
2023-12-31 |
175,000 |
$2,466,000 |
31,200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1807 |
- |
2023-12-31 |
153,745 |
$2,166,000 |
106,845 |
|
GROUP ONE TRADING, L.P. |
251 |
- |
2023-12-31 |
152,170 |
$2,144,000 |
41,494 |
|
ALLIANCEBERNSTEIN L.P. |
1896 |
- |
2023-12-31 |
150,270 |
$2,117,000 |
8,355 |
|
CREDIT SUISSE/ |
1826 |
- |
2023-12-31 |
145,492 |
$2,050,000 |
8,570 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1119 |
- |
2024-03-31 |
111,815 |
$2,009,000 |
2,464 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1632 |
- |
2023-12-31 |
142,333 |
$2,005,000 |
3,574 |
|
DEUTSCHE BANK AG |
1653 |
- |
2023-12-31 |
135,283 |
$1,906,000 |
76,241 |
|
ADVISORY SERVICES NETWORK, LLC |
457 |
- |
2023-12-31 |
127,095 |
$1,791,000 |
50 |
|
BANK OF MONTREAL /CAN/ |
1391 |
- |
2023-12-31 |
114,742 |
$1,754,000 |
80,009 |
|
AMERICAN CENTURY COMPANIES INC |
1859 |
- |
2023-12-31 |
118,092 |
$1,664,000 |
23,423 |
|
SOLUS ALTERNATIVE ASSET MANAGEMENT LP |
9 |
- |
2023-12-31 |
116,062 |
$1,635,000 |
100,000 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
348 |
- |
2024-03-31 |
88,947 |
$1,598,000 |
29,250 |
|
UBS Group AG |
3132 |
- |
2023-12-31 |
101,033 |
$1,424,000 |
78,702 |
|
HRT FINANCIAL LLC |
850 |
- |
2023-12-31 |
82,950 |
$1,168,000 |
55,177 |
|
NOMURA HOLDINGS INC |
517 |
- |
2023-12-31 |
80,084 |
$1,128,000 |
24,101 |
|
AQR CAPITAL MANAGEMENT LLC |
1580 |
- |
2023-12-31 |
75,486 |
$1,064,000 |
52,671 |
|
ING INVESTMENT MANAGEMENT LLC |
1510 |
- |
2023-12-31 |
73,878 |
$1,041,000 |
14,717 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1727 |
- |
2023-12-31 |
72,372 |
$1,020,000 |
5,452 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1875 |
- |
2023-12-31 |
67,972 |
$958,000 |
4,291 |
|
DUALITY ADVISERS LP |
317 |
- |
2023-12-31 |
65,600 |
$924,000 |
19,631 |
|
CITIGROUP INC |
2149 |
- |
2023-12-31 |
64,195 |
$905,000 |
16,037 |
|
FRANKLIN RESOURCES INC |
1691 |
- |
2023-12-31 |
54,567 |
$769,000 |
19,199 |
|
ARP AMERICAS LLC |
203 |
- |
2023-12-31 |
54,152 |
$763,000 |
38,786 |
|
State of Tennessee Treasury Department |
1293 |
- |
2023-12-31 |
50,982 |
$718,000 |
14,530 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
49,483 |
$697,000 |
1,786 |
|
TECTONIC ADVISORS LLC |
180 |
- |
2023-12-31 |
46,913 |
$661,000 |
1,243 |
|
AIGEN INVESTMENT MANAGEMENT LP |
261 |
- |
2023-12-31 |
44,755 |
$631,000 |
6,320 |
|
Teza Capital Management LLC |
287 |
- |
2023-09-30 |
32,976 |
$605,000 |
10,094 |
|
Point72 Asset Management L.P. |
929 |
- |
2023-12-31 |
42,006 |
$592,000 |
37,562 |
|
ExodusPoint Capital Management LP |
915 |
- |
2023-12-31 |
42,022 |
$592,000 |
17,145 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
421 |
- |
2023-12-31 |
36,163 |
$510,000 |
18,128 |
|
CWM Advisors LLC |
407 |
- |
2023-12-31 |
29,712 |
$419,000 |
10,040 |
|
TOWER RESEARCH CAPITAL LLC |
1537 |
- |
2023-12-31 |
28,849 |
$406,000 |
27,229 |
|
LAZARD ASSET MANAGEMENT LLC |
971 |
- |
2023-12-31 |
28,175 |
$396,000 |
15,303 |
|
Y-Intercept (Hong Kong) Ltd |
732 |
- |
2023-12-31 |
26,826 |
$378,000 |
3,212 |
|
GHP INVESTMENT ADVISORS INC |
332 |
- |
2024-03-31 |
18,507 |
$333,000 |
7,188 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1468 |
- |
2024-03-31 |
18,113 |
$325,000 |
18,113 |
|
US BANCORP |
1810 |
- |
2023-12-31 |
20,646 |
$291,000 |
67 |
|
PROSHARE ADVISORS LLC |
1403 |
- |
2023-12-31 |
20,556 |
$290,000 |
3,865 |
|
WATERSHED ASSET MANAGEMENT LCC |
115 |
- |
2023-12-31 |
15,658 |
$221,000 |
915 |
|
Allspring Global Investments Holdings LLC |
1828 |
- |
2024-03-31 |
5,851 |
$105,000 |
493 |
|
CWM LLC |
2720 |
- |
2024-03-31 |
1,467 |
$26,000 |
77 |
|
Coppell Advisory Solutions LLC |
811 |
- |
2023-12-31 |
1,111 |
$16,000 |
1,040 |
|
UMB BANK N A/MO |
1227 |
- |
2024-03-31 |
746 |
$13,000 |
46 |
|
GAMMA Investing LLC |
1995 |
- |
2024-03-31 |
592 |
$11,000 |
320 |
|
Parallel Advisors LLC |
2413 |
- |
2023-12-31 |
517 |
$7,000 |
40 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3031 |
- |
2023-12-31 |
75 |
$1,000 |
15 |
|
Farther Finance Advisors LLC |
2956 |
- |
2023-12-31 |
40 |
$1,000 |
11 |
|
|
81 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|