|
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 |
WELLINGTON MANAGEMENT CO LLP |
409 |
- |
2023-12-31 |
13,471,474 |
$189,813,000 |
-78,702 |
|
VANGUARD GROUP INC |
1543 |
- |
2023-12-31 |
13,207,009 |
$186,087,000 |
-637,481 |
|
MARSHALL WACE LLP |
159 |
- |
2023-12-31 |
4,716,171 |
$66,451,000 |
-614,399 |
|
STATE STREET CORP |
1641 |
- |
2023-12-31 |
3,982,090 |
$56,108,000 |
-122,412 |
|
MORGAN STANLEY |
2234 |
- |
2023-12-31 |
2,141,093 |
$30,168,000 |
-328,940 |
|
ROYAL BANK OF CANADA |
979 |
- |
2023-12-31 |
1,870,445 |
$26,355,000 |
-900,474 |
|
VICTORY CAPITAL MANAGEMENT INC |
664 |
- |
2023-12-31 |
1,807,317 |
$25,465,000 |
-104,288 |
|
GOLDMAN SACHS GROUP INC/ |
1468 |
- |
2023-12-31 |
1,599,192 |
$22,533,000 |
-31,013 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1542 |
- |
2023-12-31 |
1,565,733 |
$22,061,000 |
-133,882 |
|
BANK OF NEW YORK MELLON CORP |
1715 |
- |
2024-03-31 |
872,093 |
$15,672,000 |
-133,366 |
|
NORTHERN TRUST CORP |
1789 |
- |
2023-12-31 |
1,107,915 |
$15,611,000 |
-34,312 |
|
MILLENNIUM MANAGEMENT LLC |
1167 |
- |
2023-12-31 |
1,047,957 |
$14,766,000 |
-358,203 |
|
CLAUDIA M.P. BATLLE CRP (R) LLC |
3 |
- |
2023-12-31 |
835,700 |
$11,775,000 |
-364,300 |
|
HODGES CAPITAL MANAGEMENT INC. |
38 |
- |
2024-03-31 |
640,405 |
$11,508,000 |
-1,152,361 |
|
Squarepoint Ops LLC |
469 |
- |
2023-12-31 |
663,465 |
$9,348,000 |
-12,663 |
|
PRINCIPAL FINANCIAL GROUP INC |
1409 |
- |
2023-12-31 |
552,368 |
$7,783,000 |
-27,064 |
|
Levin Easterly Partners LLC |
55 |
- |
2023-12-31 |
486,667 |
$6,857,000 |
-18,215 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
150 |
- |
2023-12-31 |
485,939 |
$6,847,000 |
-14,891 |
|
MITCHELL CAPITAL MANAGEMENT CO |
28 |
- |
2023-12-31 |
384,358 |
$5,416,000 |
-3,426 |
|
AMERIPRISE FINANCIAL INC |
2337 |
- |
2023-12-31 |
327,301 |
$4,612,000 |
-29,730 |
|
BNP PARIBAS ARBITRAGE SA |
962 |
- |
2023-12-31 |
326,431 |
$4,599,000 |
-195,445 |
|
RHUMBLINE ADVISERS |
1507 |
- |
2023-12-31 |
307,003 |
$4,326,000 |
-31,640 |
|
LEGAL & GENERAL GROUP PLC |
1600 |
- |
2023-12-31 |
304,696 |
$4,293,000 |
-1,544 |
|
FIRST TRUST ADVISORS LP |
1534 |
- |
2023-12-31 |
221,673 |
$3,123,000 |
-295,722 |
|
Swiss National Bank |
1608 |
- |
2023-12-31 |
215,800 |
$3,041,000 |
-24,800 |
|
Trexquant Investment LP |
446 |
- |
2023-12-31 |
198,669 |
$2,799,000 |
-234,302 |
|
J P MORGAN CHASE & CO |
2819 |
- |
2023-12-31 |
183,065 |
$2,579,000 |
-42,495 |
|
GOTHAM ASSET MANAGEMENT, LLC |
526 |
- |
2023-12-31 |
178,569 |
$2,516,000 |
-14,300 |
|
Numerai GP LLC |
45 |
- |
2023-12-31 |
154,204 |
$2,173,000 |
-50,437 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1310 |
- |
2023-12-31 |
122,296 |
$1,721,000 |
-987 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1568 |
- |
2023-12-31 |
115,624 |
$1,629,000 |
-5,400 |
|
Cubist Systematic Strategies LLC |
913 |
- |
2023-12-31 |
114,541 |
$1,614,000 |
-737,378 |
|
Hedges Asset Management LLC |
37 |
- |
2024-03-31 |
76,500 |
$1,375,000 |
-5,500 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1592 |
- |
2023-12-31 |
94,527 |
$1,332,000 |
-4,504 |
|
AMUNDI |
1197 |
- |
2023-12-31 |
96,763 |
$1,322,000 |
-175,661 |
|
Saber Capital Managment LLC |
12 |
- |
2023-09-30 |
71,978 |
$1,321,000 |
-84,617 |
|
TEXAS PERMANENT SCHOOL FUND |
1230 |
- |
2023-12-31 |
91,246 |
$1,286,000 |
-339 |
|
SEI INVESTMENTS CO |
1819 |
- |
2023-12-31 |
83,385 |
$1,175,000 |
-629 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
951 |
- |
2024-03-31 |
64,624 |
$1,161,000 |
-1,963 |
|
Jump Financial LLC |
710 |
- |
2023-12-31 |
69,687 |
$982,000 |
-243,955 |
|
FIRST NATIONAL BANK OF HUTCHINSON |
|
- |
2023-12-31 |
68,504 |
$965,000 |
-1,349 |
|
Louisiana State Employees Retirement System |
1020 |
- |
2024-03-31 |
52,500 |
$943,000 |
-600 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1266 |
- |
2024-03-31 |
47,720 |
$858,000 |
-10,949 |
|
COVALENT PARTNERS LLC |
6 |
- |
2023-12-31 |
60,000 |
$845,000 |
-40,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
1395 |
- |
2023-12-31 |
59,651 |
$840,000 |
-599 |
|
MANUFACTURERES LIFE INSURANCE CO |
1931 |
- |
2023-12-31 |
55,072 |
$776,000 |
-728 |
|
Dynamic Technology Lab Private Ltd |
463 |
- |
2023-12-31 |
50,072 |
$706,000 |
-12,961 |
|
COMERICA BANK |
1707 |
- |
2023-12-31 |
50,063 |
$705,000 |
-1,348 |
|
Schonfeld Strategic Advisors LLC |
1098 |
- |
2023-12-31 |
48,540 |
$684,000 |
-140,534 |
|
ENVESTNET ASSET MANAGEMENT INC |
3151 |
- |
2023-12-31 |
47,378 |
$668,000 |
-633 |
|
JANUS HENDERSON GROUP PLC |
1861 |
- |
2023-12-31 |
46,372 |
$654,000 |
-86 |
|
Gerber Kawasaki Wealth & Investment Management |
150 |
- |
2023-12-31 |
42,610 |
$600,000 |
-11,208 |
|
AMALGAMATED BANK |
1248 |
- |
2024-03-31 |
33,149 |
$596,000 |
-10,929 |
|
Engineers Gate Manager LP |
1081 |
- |
2023-12-31 |
42,126 |
$594,000 |
-28,369 |
|
GRAHAM CAPITAL MANAGEMENT LP |
512 |
- |
2023-12-31 |
40,222 |
$567,000 |
-22,208 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1268 |
- |
2023-12-31 |
31,033 |
$437,000 |
-1,200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
30,603 |
$431,000 |
-552 |
|
Blueshift Asset Management LLC |
131 |
- |
2023-12-31 |
29,607 |
$417,000 |
-22,627 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1341 |
- |
2023-12-31 |
22,892 |
$323,000 |
-49,481 |
|
Goss Wealth Management LLC |
1521 |
- |
2023-12-31 |
22,027 |
$310,000 |
-1,610 |
|
Handelsbanken Fonder AB |
1381 |
- |
2023-12-31 |
21,432 |
$302,000 |
-400 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1085 |
- |
2023-12-31 |
19,259 |
$271,000 |
-384,640 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
18,567 |
$262,000 |
-406 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
958 |
- |
2023-12-31 |
18,601 |
$262,000 |
-66,742 |
|
AE Wealth Management LLC |
1778 |
- |
2023-12-31 |
17,680 |
$252,000 |
-2,162 |
|
BB&T CORP |
2365 |
- |
2023-12-31 |
17,517 |
$247,000 |
-566 |
|
GSA CAPITAL PARTNERS LLP |
1257 |
- |
2023-12-31 |
16,047 |
$226,000 |
-70,283 |
|
SEVEN EIGHT CAPITAL LLC |
563 |
- |
2023-12-31 |
15,960 |
$225,000 |
-40,100 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1511 |
- |
2023-12-31 |
14,850 |
$209,000 |
-1,321 |
|
PICTET ASSET MANAGEMENT SA |
1761 |
- |
2023-06-30 |
10,499 |
$173,000 |
-3,031 |
|
Pictet Asset Management Holding SA |
1796 |
- |
2023-12-31 |
11,391 |
$160,000 |
-2,180 |
|
MARINER WEALTH ADVISORS, LLC |
2751 |
- |
2023-12-31 |
11,086 |
$156,000 |
-7,082 |
|
FMR LLC |
2885 |
- |
2023-12-31 |
10,879 |
$153,000 |
-2,482,358 |
|
XTX Topco Ltd |
1045 |
- |
2023-12-31 |
10,592 |
$149,000 |
-4,815 |
|
CIPHER CAPITAL LP |
461 |
- |
2023-12-31 |
10,475 |
$148,000 |
-3,687 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
643 |
- |
2023-12-31 |
7,940 |
$112,000 |
-8,860 |
|
PNC FINANCIAL SERVICES GROUP INC |
2704 |
- |
2023-12-31 |
5,976 |
$84,000 |
-476 |
|
Advisor Group Holdings Inc. |
4866 |
- |
2023-12-31 |
3,547 |
$50,000 |
-2,323 |
|
PARKSIDE FINANCIAL BANK & TRUST |
738 |
- |
2023-12-31 |
3,037 |
$43,000 |
-181 |
|
KBC GROUP NV |
1578 |
- |
2023-12-31 |
2,968 |
$42,000 |
-495 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1607 |
- |
2023-12-31 |
2,826 |
$40,000 |
-639 |
|
Versant Capital Management Inc |
403 |
- |
2024-03-31 |
1,543 |
$28,000 |
-170 |
|
Cutler Group LP |
530 |
- |
2024-03-31 |
1,090 |
$19,000 |
-4,141 |
|
FIFTH THIRD BANCORP |
1724 |
- |
2024-03-31 |
871 |
$16,000 |
-78 |
|
EverSource Wealth Advisors LLC |
1524 |
- |
2023-12-31 |
800 |
$11,000 |
-107 |
|
QUADRANT CAPITAL GROUP LLC |
2124 |
- |
2023-12-31 |
630 |
$9,000 |
-142 |
|
SIGNATUREFD, LLC |
2334 |
- |
2023-12-31 |
578 |
$8,000 |
-69 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1451 |
- |
2024-03-31 |
155 |
$3,000 |
-4 |
|
Lindbrook Capital LLC |
2175 |
- |
2024-03-31 |
107 |
$2,000 |
-247 |
|
IFP Advisors Inc |
2637 |
- |
2023-12-31 |
125 |
$2,000 |
-275 |
|
PRIVATE TRUST CO NA |
2094 |
- |
2024-03-31 |
105 |
$2,000 |
-35 |
|
HANSON MCCLAIN, INC. |
3234 |
- |
2024-03-31 |
75 |
$1,000 |
-37 |
|
JFS WEALTH ADVISORS, LLC |
1937 |
- |
2023-12-31 |
14 |
$0 |
-2 |
|
Covestor Ltd |
2536 |
- |
2023-12-31 |
8 |
$0 |
-1 |
|
|
94 Records found
|
1
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