|
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 :
|
|
|
2.62 (12.29%) |
|
|
|
|
|
|
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 |
|
STATE STREET CORP |
875 |
- |
2023-12-31 |
9,522,611 |
$190,452,000 |
175,775 |
|
D E SHAW & CO INC |
100 |
- |
2023-12-31 |
6,875,642 |
$137,513,000 |
915,985 |
|
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 |
|
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 |
|
J P MORGAN CHASE & CO |
1106 |
- |
2023-12-31 |
2,444,798 |
$48,896,000 |
403,187 |
|
BANK OF AMERICA CORP /DE/ |
1290 |
- |
2023-12-31 |
2,021,566 |
$40,431,000 |
707,968 |
|
LSV ASSET MANAGEMENT |
282 |
- |
2023-12-31 |
1,489,353 |
$29,787,000 |
1,028,805 |
|
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 |
|
CREDIT SUISSE/ |
606 |
- |
2023-12-31 |
1,198,272 |
$23,965,000 |
323,497 |
|
Squarepoint Ops LLC |
278 |
- |
2023-12-31 |
957,505 |
$19,150,000 |
100,141 |
|
CITADEL ADVISORS LLC |
878 |
- |
2023-12-31 |
856,109 |
$17,122,000 |
217,865 |
|
Man Group plc |
419 |
- |
2023-12-31 |
843,987 |
$16,880,000 |
843,987 |
|
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 |
|
ALLIANZ ASSET MANAGEMENT AG |
550 |
- |
2023-12-31 |
593,632 |
$11,873,000 |
58,328 |
|
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 |
|
Parkwood LLC |
18 |
- |
2023-12-31 |
490,435 |
$9,809,000 |
49,278 |
|
BARCLAYS PLC |
1224 |
- |
2023-12-31 |
371,285 |
$7,425,000 |
115,177 |
|
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 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
216 |
- |
2023-12-31 |
290,261 |
$5,805,000 |
1,176 |
|
ACADIAN ASSET MANAGEMENT LLC |
421 |
- |
2023-12-31 |
278,810 |
$5,576,000 |
112,032 |
|
DORSEY WRIGHT & ASSOCIATES |
9 |
- |
2023-12-31 |
257,833 |
$5,157,000 |
24,986 |
|
RAYMOND JAMES & ASSOCIATES |
1684 |
- |
2023-12-31 |
194,990 |
$3,900,000 |
4,963 |
|
COMERICA BANK |
835 |
- |
2023-12-31 |
188,362 |
$3,767,000 |
8,827 |
|
JANE STREET GROUP LLC |
1821 |
- |
2023-12-31 |
173,724 |
$3,474,000 |
25,929 |
|
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 |
|
TEXAS PERMANENT SCHOOL FUND |
869 |
- |
2023-12-31 |
137,164 |
$2,743,000 |
96 |
|
PRUDENTIAL FINANCIAL INC |
1237 |
- |
2023-12-31 |
136,930 |
$2,739,000 |
6,901 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1488 |
- |
2023-12-31 |
120,024 |
$2,400,000 |
7,535 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1394 |
- |
2023-12-31 |
104,131 |
$2,083,000 |
21,131 |
|
VICTORY CAPITAL MANAGEMENT INC |
1408 |
- |
2023-12-31 |
93,497 |
$1,870,000 |
16,827 |
|
GRAHAM CAPITAL MANAGEMENT LP |
178 |
- |
2023-12-31 |
91,842 |
$1,837,000 |
91,842 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
363 |
- |
2023-09-30 |
78,000 |
$1,761,000 |
37,100 |
|
Allspring Global Investments Holdings LLC |
1226 |
- |
2024-03-31 |
72,656 |
$1,723,000 |
51,490 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
76 |
- |
2023-12-31 |
83,566 |
$1,671,000 |
26,084 |
|
Qube Research & Technologies Ltd |
1385 |
- |
2023-12-31 |
83,453 |
$1,669,000 |
76,226 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1265 |
- |
2023-12-31 |
83,017 |
$1,660,000 |
64,333 |
|
Riverwater Partners LLC |
16 |
- |
2024-03-31 |
65,673 |
$1,558,000 |
676 |
|
Teza Capital Management LLC |
122 |
- |
2023-09-30 |
64,488 |
$1,456,000 |
11,864 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1091 |
- |
2023-12-31 |
66,720 |
$1,334,000 |
7,260 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
364 |
- |
2023-12-31 |
52,834 |
$1,057,000 |
28,418 |
|
TRUST POINT INC. |
149 |
- |
2024-03-31 |
44,503 |
$1,056,000 |
8,660 |
|
Wakefield Asset Management LLLP |
|
- |
2023-12-31 |
48,327 |
$967,000 |
3,264 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
644 |
- |
2024-03-31 |
45,600 |
$945,000 |
10,800 |
|
Pearl River Capital LLC |
227 |
- |
2023-12-31 |
41,755 |
$835,000 |
25,265 |
|
Dynamic Technology Lab Private Ltd |
406 |
- |
2023-12-31 |
39,883 |
$798,000 |
39,883 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1046 |
- |
2023-12-31 |
35,052 |
$701,000 |
2,355 |
|
PROSHARE ADVISORS LLC |
874 |
- |
2023-12-31 |
34,302 |
$686,000 |
4,887 |
|
FRANKLIN RESOURCES INC |
1752 |
- |
2023-12-31 |
32,962 |
$659,000 |
22,978 |
|
Pacer Advisors Inc. |
1049 |
- |
2023-12-31 |
31,709 |
$634,000 |
4,831 |
|
US BANCORP |
1459 |
- |
2023-12-31 |
25,861 |
$517,000 |
396 |
|
CREATIVE PLANNING |
1768 |
- |
2023-12-31 |
22,688 |
$454,000 |
4,294 |
|
JustInvest LLC |
1039 |
- |
2023-12-31 |
22,427 |
$449,000 |
3,261 |
|
HIGHTOWER ADVISORS, LLC |
2364 |
- |
2023-12-31 |
21,776 |
$432,000 |
1,910 |
|
IFP Advisors Inc |
615 |
- |
2023-12-31 |
21,209 |
$424,000 |
143 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2527 |
- |
2023-12-31 |
19,736 |
$395,000 |
2,687 |
|
MML INVESTORS SERVICES LLC |
1886 |
- |
2023-12-31 |
19,643 |
$393,000 |
4,255 |
|
MARINER WEALTH ADVISORS, LLC |
2176 |
- |
2023-12-31 |
18,122 |
$362,000 |
4,314 |
|
ALPHAMARK ADVISORS LLC |
104 |
- |
2024-03-31 |
15,225 |
$361,000 |
4,091 |
|
CLS INVESTMENT FIRM LLC |
1093 |
- |
2022-12-31 |
21,016 |
$354,000 |
333 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2467 |
- |
2023-12-31 |
17,062 |
$341,000 |
126 |
|
TOWER RESEARCH CAPITAL LLC |
1687 |
- |
2023-12-31 |
16,801 |
$336,000 |
3,616 |
|
Chicago Partners Investment Group LLC |
525 |
- |
2023-12-31 |
16,054 |
$322,000 |
49 |
|
STRS OHIO |
1442 |
- |
2023-12-31 |
15,800 |
$316,000 |
3,800 |
|
ADVISORY SERVICES NETWORK, LLC |
1117 |
- |
2023-12-31 |
13,780 |
$276,000 |
1,518 |
|
Pictet Asset Management Holding SA |
1594 |
- |
2023-12-31 |
13,657 |
$273,000 |
1,410 |
|
GREENLEAF TRUST |
645 |
- |
2023-12-31 |
12,647 |
$253,000 |
158 |
|
GATEWAY INVESTMENT ADVISERS LP |
477 |
- |
2024-03-31 |
9,749 |
$231,000 |
9,749 |
|
MIRABELLA FINANCIAL SERVICES LLP |
358 |
- |
2023-12-31 |
10,908 |
$218,000 |
10,908 |
|
M&T BANK CORP |
1474 |
- |
2023-12-31 |
10,657 |
$214,000 |
1,014 |
|
CAPTRUST FINANCIAL ADVISORS |
2363 |
- |
2023-12-31 |
10,344 |
$207,000 |
206 |
|
PROEQUITIES INC. |
721 |
- |
2023-12-31 |
8,142 |
$163,000 |
2,420 |
|
SIGNATUREFD, LLC |
996 |
- |
2023-12-31 |
6,165 |
$123,000 |
54 |
|
Parallel Advisors LLC |
1169 |
- |
2023-12-31 |
4,292 |
$86,000 |
112 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1840 |
- |
2023-12-31 |
4,121 |
$82,000 |
3,491 |
|
QUADRANT CAPITAL GROUP LLC |
1223 |
- |
2023-12-31 |
3,365 |
$67,000 |
55 |
|
Hexagon Capital Partners LLC |
429 |
- |
2024-03-31 |
2,138 |
$51,000 |
1,136 |
|
Lindbrook Capital LLC |
948 |
- |
2023-12-31 |
1,602 |
$32,000 |
357 |
|
GAMMA Investing LLC |
1385 |
- |
2024-03-31 |
1,230 |
$29,000 |
245 |
|
CWM LLC |
2789 |
- |
2024-03-31 |
967 |
$23,000 |
28 |
|
HUNTINGTON NATIONAL BANK |
1044 |
- |
2023-12-31 |
951 |
$19,000 |
35 |
|
Versant Capital Management Inc |
663 |
- |
2024-03-31 |
549 |
$13,000 |
61 |
|
FIRST MANHATTAN CO |
1103 |
- |
2023-12-31 |
475 |
$10,000 |
200 |
|
Psagot Value Holdings Ltd. / (Israel) |
372 |
- |
2023-12-31 |
386 |
$8,000 |
70 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1114 |
- |
2024-03-31 |
331 |
$8,000 |
16 |
|
West Tower Group LLC |
373 |
- |
2023-12-31 |
408 |
$8,000 |
198 |
|
Glassman Wealth Services |
996 |
- |
2023-12-31 |
360 |
$7,000 |
113 |
|
Global Retirement Partners LLC |
2294 |
- |
2023-12-31 |
269 |
$5,000 |
7 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
259 |
$5,000 |
73 |
|
|
100 Records found
|
1
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