|
Institutional
Holders
Total
Institutions:
|
310 25 |
|
Total
shares held :
|
157,005,266 |
|
% of shares
held :
|
69.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-57 |
|
Amount
of shares held :
|
-3,376,786 |
|
% of shares
held change :
|
-1.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.01 |
|
Last
Quarter's Ending
Price :
|
$20.00 |
|
Last
Quarter's Average
Price :
|
$21.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.89 (13.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,040,041
|
0.66%
|
|
|
Increased
Positions : |
96
|
9,730,568
|
6.2%
|
|
|
Unchanged
Positions : |
67
|
6,114,065
|
3.89%
|
|
|
Decreased
Positions : |
128
|
-10,622,249
|
-6.77%
|
|
|
Closed
Positions : |
44
|
-3,525,146
|
-2.25%
|
|
|
Guru
Positions : |
1
|
8,338,233
|
5.31%
|
|
|
|
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. |
1177 |
- |
2023-12-31 |
19,717,169 |
$394,343,000 |
264,605 |
|
VANGUARD GROUP INC |
1254 |
- |
2023-12-31 |
15,783,635 |
$315,673,000 |
-381,066 |
|
DIMENSIONAL FUND ADVISORS INC |
244 |
- |
2023-12-31 |
13,471,400 |
$269,431,000 |
-87,205 |
|
STATE STREET CORP |
875 |
- |
2023-12-31 |
9,522,611 |
$190,452,000 |
175,775 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
2 |
- |
2023-12-31 |
8,338,233 |
$166,765,000 |
-1,037,431 |
|
D E SHAW & CO INC |
100 |
- |
2023-12-31 |
6,875,642 |
$137,513,000 |
915,985 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
178 |
- |
2023-12-31 |
4,608,701 |
$92,174,000 |
-1,577,455 |
|
INVESCO LTD |
788 |
- |
2023-12-31 |
4,517,337 |
$90,347,000 |
929,673 |
|
GEODE CAPITAL MANAGEMENT LLC |
1123 |
- |
2023-12-31 |
3,425,855 |
$68,525,000 |
71,700 |
|
BANK OF NEW YORK MELLON CORP |
849 |
- |
2023-12-31 |
3,400,390 |
$68,008,000 |
-358,503 |
|
FMR LLC |
1232 |
- |
2023-12-31 |
2,848,726 |
$56,975,000 |
33,433 |
|
AMERICAN CENTURY COMPANIES INC |
466 |
- |
2023-12-31 |
2,752,620 |
$55,052,000 |
598,475 |
|
Aequim Alternative Investments LP |
5 |
- |
2023-12-31 |
2,512,300 |
$50,246,000 |
0 |
|
J P MORGAN CHASE & CO |
1106 |
- |
2023-12-31 |
2,444,798 |
$48,896,000 |
403,187 |
|
NORTHERN TRUST CORP |
1066 |
- |
2023-12-31 |
2,284,561 |
$45,691,000 |
-11,724 |
|
SOUTHEAST ASSET ADVISORS INC. |
5 |
- |
2023-12-31 |
2,248,643 |
$44,973,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
468 |
- |
2023-12-31 |
2,171,722 |
$43,434,000 |
-366,850 |
|
MORGAN STANLEY |
1937 |
- |
2023-12-31 |
2,046,475 |
$40,930,000 |
-342,868 |
|
BANK OF AMERICA CORP /DE/ |
1290 |
- |
2023-12-31 |
2,021,566 |
$40,431,000 |
707,968 |
|
NEUBERGER BERMAN GROUP LLC |
487 |
- |
2023-12-31 |
1,810,207 |
$36,227,000 |
-11,050 |
|
LSV ASSET MANAGEMENT |
282 |
- |
2023-12-31 |
1,489,353 |
$29,787,000 |
1,028,805 |
|
MACQUARIE GROUP LTD |
586 |
- |
2023-12-31 |
1,484,007 |
$29,680,000 |
-711,231 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1356 |
- |
2023-12-31 |
1,455,350 |
$29,107,000 |
9,356 |
|
TWO SIGMA INVESTMENTS LLC |
291 |
- |
2023-12-31 |
1,446,654 |
$28,933,000 |
1,302,575 |
|
Aventail Capital Group LP |
18 |
- |
2023-12-31 |
1,432,767 |
$28,655,000 |
250,230 |
|
GOLDMAN SACHS GROUP INC/ |
1316 |
- |
2023-12-31 |
1,410,956 |
$28,219,000 |
-174,952 |
|
CREDIT SUISSE/ |
606 |
- |
2023-12-31 |
1,198,272 |
$23,965,000 |
323,497 |
|
CITIGROUP INC |
520 |
- |
2023-12-31 |
1,163,587 |
$23,272,000 |
-157,919 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
20 |
- |
2024-03-31 |
899,405 |
$21,334,000 |
-18,016 |
|
Squarepoint Ops LLC |
278 |
- |
2023-12-31 |
957,505 |
$19,150,000 |
100,141 |
|
GLENMEDE TRUST CO NA |
212 |
- |
2023-12-31 |
930,052 |
$18,601,000 |
-23,320 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1232 |
- |
2023-12-31 |
884,277 |
$17,686,000 |
-354,395 |
|
CITADEL ADVISORS LLC |
878 |
- |
2023-12-31 |
856,109 |
$17,122,000 |
217,865 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
164 |
- |
2023-12-31 |
847,987 |
$16,960,000 |
-79,250 |
|
Man Group plc |
419 |
- |
2023-12-31 |
843,987 |
$16,880,000 |
843,987 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
26 |
- |
2023-12-31 |
796,358 |
$15,927,000 |
-250,000 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
251 |
- |
2023-12-31 |
747,841 |
$14,957,000 |
-94,421 |
|
CAPITAL MANAGEMENT CORP /VA |
11 |
- |
2023-12-31 |
736,283 |
$14,726,000 |
148,037 |
|
AQR CAPITAL MANAGEMENT LLC |
600 |
- |
2023-12-31 |
687,447 |
$13,749,000 |
10,702 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
863 |
- |
2023-12-31 |
664,459 |
$13,289,000 |
-1,526,110 |
|
FIRST TRUST ADVISORS LP |
939 |
- |
2023-12-31 |
596,030 |
$11,921,000 |
-148,002 |
|
ALLIANZ ASSET MANAGEMENT AG |
550 |
- |
2023-12-31 |
593,632 |
$11,873,000 |
58,328 |
|
PRINCIPAL FINANCIAL GROUP INC |
1199 |
- |
2023-12-31 |
592,969 |
$11,859,000 |
-13,411 |
|
CLEARBRIDGE ADVISORS LLC |
532 |
- |
2023-12-31 |
574,564 |
$11,491,000 |
1,153 |
|
Cambria Investment Management L.P. |
37 |
- |
2023-12-31 |
565,541 |
$11,311,000 |
94,253 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
29 |
- |
2023-12-31 |
564,654 |
$11,293,000 |
2,662 |
|
RHUMBLINE ADVISERS |
1027 |
- |
2023-12-31 |
530,897 |
$10,618,000 |
-24,261 |
|
BB&T CORP |
613 |
- |
2023-12-31 |
492,890 |
$9,858,000 |
-183,411 |
|
Parkwood LLC |
18 |
- |
2023-12-31 |
490,435 |
$9,809,000 |
49,278 |
|
ENVESTNET ASSET MANAGEMENT INC |
1465 |
- |
2023-12-31 |
479,508 |
$9,590,000 |
-16,987 |
|
WALLACE CAPITAL MANAGEMENT INC. |
18 |
- |
2023-12-31 |
451,927 |
$9,039,000 |
-2,005 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
216 |
- |
2023-12-31 |
411,600 |
$8,232,000 |
-14,975 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
269 |
- |
2023-12-31 |
372,925 |
$7,459,000 |
-444,670 |
|
BARCLAYS PLC |
1224 |
- |
2023-12-31 |
371,285 |
$7,425,000 |
115,177 |
|
ALLIANCEBERNSTEIN L.P. |
1325 |
- |
2023-12-31 |
356,068 |
$7,121,000 |
-497 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
352,359 |
$7,047,000 |
-116,241 |
|
RAFFERTY ASSET MANAGEMENT LLC |
368 |
- |
2023-12-31 |
351,934 |
$7,039,000 |
23,195 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
916 |
- |
2023-12-31 |
343,007 |
$6,860,000 |
124,897 |
|
SEI INVESTMENTS CO |
1049 |
- |
2023-12-31 |
341,651 |
$6,833,000 |
34,988 |
|
AMERIPRISE FINANCIAL INC |
2052 |
- |
2023-12-31 |
336,286 |
$6,729,000 |
40,808 |
|
BANK OF MONTREAL /CAN/ |
970 |
- |
2023-12-31 |
327,796 |
$6,658,000 |
-200,945 |
|
Swiss National Bank |
1133 |
- |
2023-12-31 |
318,158 |
$6,363,000 |
-45,800 |
|
COVE STREET CAPITAL, LLC |
21 |
- |
2023-12-31 |
315,209 |
$6,304,000 |
-75,871 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
217 |
- |
2024-03-31 |
253,197 |
$6,006,000 |
-12,361 |
|
AMERICAN INTERNATIONAL GROUP INC |
665 |
- |
2023-12-31 |
291,187 |
$5,824,000 |
-14,458 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
216 |
- |
2023-12-31 |
290,261 |
$5,805,000 |
1,176 |
|
Russell Investments Group Ltd. |
1063 |
- |
2023-12-31 |
285,451 |
$5,710,000 |
-18,957 |
|
ACADIAN ASSET MANAGEMENT LLC |
421 |
- |
2023-12-31 |
278,810 |
$5,576,000 |
112,032 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
262,027 |
$5,241,000 |
-15,711 |
|
DORSEY WRIGHT & ASSOCIATES |
9 |
- |
2023-12-31 |
257,833 |
$5,157,000 |
24,986 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
256,900 |
$5,138,000 |
-5,000 |
|
DELPHI FINANCIAL GROUP INC/DE |
6 |
- |
2023-12-31 |
256,850 |
$5,137,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1495 |
- |
2023-12-31 |
254,687 |
$5,094,000 |
-6,603 |
|
EA Series Trust |
134 |
- |
2023-06-30 |
276,875 |
$4,906,000 |
0 |
|
UBS Group AG |
2061 |
- |
2023-12-31 |
234,097 |
$4,682,000 |
-62,776 |
|
RENAISSANCE TECHNOLOGIES LLC |
1396 |
- |
2023-12-31 |
230,616 |
$4,612,000 |
-666,400 |
|
WELLS FARGO & CO/MN |
1983 |
- |
2023-12-31 |
223,956 |
$4,479,000 |
-40,695 |
|
TWO SIGMA ADVISERS, LLC |
862 |
*New |
2023-12-31 |
221,900 |
$4,438,000 |
221,900 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
792 |
- |
2023-12-31 |
221,147 |
$4,422,000 |
-69,577 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
16 |
- |
2023-12-31 |
212,450 |
$4,249,000 |
-40,800 |
|
Connor Clark & Lunn Investment Management Ltd. |
473 |
*New |
2023-12-31 |
209,656 |
$4,193,000 |
209,656 |
|
GAMCO INVESTORS INC ET AL |
367 |
- |
2023-12-31 |
201,185 |
$4,024,000 |
-500 |
|
Retirement Systems of Alabama |
778 |
- |
2023-12-31 |
198,955 |
$3,979,000 |
-2,653 |
|
MAGNETAR FINANCIAL LLC |
106 |
*New |
2023-12-31 |
198,189 |
$3,964,000 |
198,189 |
|
RAYMOND JAMES & ASSOCIATES |
1684 |
- |
2023-12-31 |
194,990 |
$3,900,000 |
4,963 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
228 |
- |
2023-12-31 |
188,795 |
$3,776,000 |
0 |
|
COMERICA BANK |
835 |
- |
2023-12-31 |
188,362 |
$3,767,000 |
8,827 |
|
PUTNAM INVESTMENTS LLC |
453 |
- |
2023-12-31 |
184,972 |
$3,699,000 |
-47,711 |
|
MANUFACTURERES LIFE INSURANCE CO |
1262 |
- |
2023-12-31 |
183,510 |
$3,670,000 |
-9,719 |
|
BNP PARIBAS ARBITRAGE SA |
1075 |
- |
2023-12-31 |
179,102 |
$3,582,000 |
-168,610 |
|
JANE STREET GROUP LLC |
1821 |
- |
2023-12-31 |
173,724 |
$3,474,000 |
25,929 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1118 |
- |
2023-12-31 |
171,183 |
$3,424,000 |
-12,025 |
|
MetLife Investment Advisors LLC |
703 |
- |
2023-12-31 |
169,359 |
$3,387,000 |
-2,851 |
|
DEUTSCHE BANK AG |
1406 |
- |
2023-12-31 |
161,274 |
$3,225,000 |
-910 |
|
GUGGENHEIM CAPITAL LLC |
685 |
- |
2023-12-31 |
155,133 |
$3,103,000 |
-14,816 |
|
QRG CAPITAL MANAGEMENT INC. |
334 |
- |
2023-12-31 |
154,661 |
$3,093,000 |
-2,209 |
|
Edgestream Partners L.P. |
132 |
- |
2023-12-31 |
154,146 |
$3,083,000 |
128,396 |
|
LPL FINANCIAL CORP |
2050 |
- |
2023-12-31 |
152,228 |
$3,045,000 |
5,020 |
|
CAPITAL FUND MANAGEMENT S.A. |
439 |
*New |
2023-12-31 |
146,809 |
$2,936,000 |
146,809 |
|
MERCER GLOBAL ADVISORS INC /ADV |
617 |
- |
2023-12-31 |
146,780 |
$2,936,000 |
-2,910 |
|
|
100 Records found
|
1
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