|
Institutional
Holders
Total
Institutions:
|
221 7 |
|
Total
shares held :
|
203,417,256 |
|
% of shares
held :
|
92.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
-7,390,848 |
|
% of shares
held change :
|
-3.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.16 |
|
Last
Quarter's Ending
Price :
|
$10.80 |
|
Last
Quarter's Average
Price :
|
$8.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.12 (37.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
10,663,723
|
5.24%
|
|
|
Increased
Positions : |
85
|
17,620,935
|
8.66%
|
|
|
Unchanged
Positions : |
36
|
906,870
|
0.45%
|
|
|
Decreased
Positions : |
67
|
-24,919,049
|
-12.25%
|
|
|
Closed
Positions : |
26
|
-10,756,457
|
-5.29%
|
|
|
Guru
Positions : |
1
|
233,000
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1276 |
- |
2024-03-31 |
28,788,309 |
$301,126,000 |
1,110,076 |
|
BLACKROCK INC. |
1539 |
- |
2024-03-31 |
22,210,150 |
$232,318,000 |
139,402 |
|
TPG GP A LLC |
9 |
- |
2024-03-31 |
17,098,001 |
$178,845,000 |
-7,734,954 |
|
J P MORGAN CHASE & CO |
773 |
- |
2024-03-31 |
12,098,857 |
$126,554,000 |
1,958,072 |
|
FMR LLC |
1071 |
- |
2024-03-31 |
9,016,486 |
$94,312,000 |
-3,875,286 |
|
DIMENSIONAL FUND ADVISORS INC |
1061 |
- |
2024-03-31 |
8,262,959 |
$86,431,000 |
1,189,111 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
164 |
- |
2024-03-31 |
7,987,965 |
$83,554,000 |
628,807 |
|
VICTORY CAPITAL MANAGEMENT INC |
295 |
- |
2024-03-31 |
7,925,196 |
$82,898,000 |
3,826,944 |
|
STATE STREET CORP |
1542 |
- |
2024-03-31 |
6,563,804 |
$68,657,000 |
103,728 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
57 |
- |
2024-03-31 |
5,510,890 |
$57,644,000 |
4,701,460 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
34 |
- |
2024-03-31 |
5,500,000 |
$57,530,000 |
330,724 |
|
MACQUARIE GROUP LTD |
392 |
- |
2024-03-31 |
5,409,017 |
$56,578,000 |
768,958 |
|
VULCAN VALUE PARTNERS, LLC |
27 |
- |
2024-03-31 |
5,095,985 |
$53,304,000 |
-443,806 |
|
JANUS HENDERSON GROUP PLC |
407 |
- |
2024-03-31 |
4,400,751 |
$46,032,000 |
695,005 |
|
GEODE CAPITAL MANAGEMENT LLC |
1472 |
- |
2024-03-31 |
4,036,009 |
$42,222,000 |
140,351 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
505 |
- |
2024-03-31 |
3,411,837 |
$35,688,000 |
628,929 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1304 |
- |
2024-03-31 |
3,125,012 |
$32,688,000 |
213,943 |
|
HARRIS ASSOCIATES L P |
87 |
- |
2024-03-31 |
3,078,999 |
$32,206,000 |
287,201 |
|
NORTHWOOD LIQUID MANAGEMENT LP |
11 |
- |
2024-03-31 |
2,737,122 |
$28,630,000 |
-114,925 |
|
CITADEL ADVISORS LLC |
689 |
- |
2024-03-31 |
2,735,428 |
$28,613,000 |
2,728,428 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
195 |
- |
2024-03-31 |
2,670,817 |
$27,937,000 |
88,982 |
|
WCM INVESTMENT MANAGEMENT/CA |
77 |
- |
2024-03-31 |
2,459,173 |
$25,723,000 |
543,308 |
|
NORTHERN TRUST CORP |
1496 |
- |
2024-03-31 |
2,203,253 |
$23,046,000 |
82,685 |
|
BANK OF AMERICA CORP /DE/ |
1903 |
- |
2024-03-31 |
1,978,576 |
$20,696,000 |
940,663 |
|
NORGES BANK |
1297 |
- |
2023-12-31 |
1,735,371 |
$18,742,000 |
67,757 |
|
MORGAN STANLEY |
2801 |
- |
2024-03-31 |
1,705,501 |
$17,840,000 |
40,574 |
|
INVESCO LTD |
1504 |
- |
2024-03-31 |
1,647,523 |
$17,233,000 |
-151,717 |
|
BALYASNY ASSET MANAGEMENT LLC |
538 |
- |
2024-03-31 |
1,431,683 |
$14,975,000 |
-2,030,480 |
|
BANK OF NEW YORK MELLON CORP |
1785 |
- |
2024-03-31 |
1,319,850 |
$13,806,000 |
-20,773 |
|
GLENMEDE TRUST CO NA |
309 |
- |
2024-03-31 |
1,288,020 |
$13,473,000 |
92,499 |
|
GOLDMAN SACHS GROUP INC/ |
1871 |
- |
2024-03-31 |
1,220,392 |
$12,765,000 |
-573,522 |
|
MARSHALL WACE LLP |
589 |
- |
2024-03-31 |
1,133,639 |
$11,858,000 |
-80,030 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
204 |
- |
2024-03-31 |
1,123,900 |
$11,756,000 |
-111,480 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
68 |
*New |
2024-03-31 |
1,115,950 |
$11,673,000 |
1,115,950 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
573 |
- |
2024-03-31 |
1,062,332 |
$11,112,000 |
911,586 |
|
PRINCIPAL FINANCIAL GROUP INC |
1356 |
- |
2024-03-31 |
872,810 |
$9,130,000 |
-180,892 |
|
MILLENNIUM MANAGEMENT LLC |
1529 |
- |
2024-03-31 |
791,208 |
$8,276,000 |
-126,088 |
|
D E SHAW & CO INC |
938 |
- |
2024-03-31 |
736,792 |
$7,707,000 |
601,354 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
150 |
- |
2024-03-31 |
721,597 |
$7,548,000 |
197,965 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
554 |
- |
2024-03-31 |
715,158 |
$7,481,000 |
140,038 |
|
Qube Research & Technologies Ltd |
873 |
- |
2024-03-31 |
680,806 |
$7,121,000 |
475,097 |
|
SEI INVESTMENTS CO |
1059 |
- |
2024-03-31 |
658,629 |
$6,889,000 |
227,519 |
|
Colony Capital Inc. |
37 |
- |
2024-03-31 |
643,649 |
$6,733,000 |
52,000 |
|
Schonfeld Strategic Advisors LLC |
450 |
- |
2024-03-31 |
642,869 |
$6,724,000 |
-1,363,169 |
|
AMERIPRISE FINANCIAL INC |
2082 |
- |
2024-03-31 |
628,148 |
$6,570,000 |
-54,212 |
|
Connor Clark & Lunn Investment Management Ltd. |
382 |
- |
2024-03-31 |
595,821 |
$6,232,000 |
308,077 |
|
AQR CAPITAL MANAGEMENT LLC |
902 |
- |
2024-03-31 |
574,046 |
$6,005,000 |
-68,063 |
|
RHUMBLINE ADVISERS |
1339 |
- |
2024-03-31 |
552,314 |
$5,777,000 |
-2,648 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1899 |
- |
2024-03-31 |
529,538 |
$5,539,000 |
-25,071 |
|
Trexquant Investment LP |
286 |
- |
2024-03-31 |
495,093 |
$5,179,000 |
225,435 |
|
LEGAL & GENERAL GROUP PLC |
1486 |
- |
2024-03-31 |
491,215 |
$5,138,000 |
39,632 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
336 |
*New |
2024-03-31 |
480,000 |
$5,021,000 |
480,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1503 |
- |
2024-03-31 |
414,500 |
$4,336,000 |
128,700 |
|
PDT PARTNERS, LLC |
65 |
- |
2024-03-31 |
375,641 |
$3,929,000 |
64,464 |
|
Swiss National Bank |
1477 |
- |
2024-03-31 |
359,000 |
$3,755,000 |
45,700 |
|
RBF CAPITAL, LLC |
118 |
- |
2024-03-31 |
350,000 |
$3,661,000 |
0 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
40 |
- |
2024-03-31 |
338,792 |
$3,659,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
516 |
- |
2024-03-31 |
344,692 |
$3,605,000 |
-4,280 |
|
HGI Capital Management LLC |
14 |
- |
2024-03-31 |
321,769 |
$3,366,000 |
82,400 |
|
Hosking Partners LLP |
98 |
- |
2024-03-31 |
302,985 |
$3,169,000 |
-1,039 |
|
VESTOR CAPITAL CORP |
70 |
- |
2024-03-31 |
294,153 |
$3,077,000 |
7,366 |
|
AMERICAN CENTURY COMPANIES INC |
1700 |
- |
2024-03-31 |
283,077 |
$2,961,000 |
87,352 |
|
JANE STREET GROUP LLC |
1803 |
- |
2024-03-31 |
279,484 |
$2,923,000 |
123,683 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
745 |
- |
2024-03-31 |
276,253 |
$2,839,000 |
50,169 |
|
TUDOR INVESTMENT CORP ET AL |
591 |
- |
2024-03-31 |
253,959 |
$2,656,000 |
253,959 |
|
FIL LTD |
657 |
- |
2024-03-31 |
250,000 |
$2,615,000 |
0 |
|
CREDIT SUISSE/ |
1680 |
- |
2024-03-31 |
243,156 |
$2,543,000 |
17,476 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
85 |
- |
2024-03-31 |
233,000 |
$2,437,000 |
-18,000 |
|
READYSTATE ASSET MANAGEMENT LP |
85 |
- |
2024-03-31 |
223,553 |
$2,338,000 |
29,162 |
|
CITIGROUP INC |
1708 |
- |
2024-03-31 |
213,834 |
$2,237,000 |
106,820 |
|
TWO SIGMA INVESTMENTS LLC |
1324 |
- |
2024-03-31 |
207,246 |
$2,168,000 |
161,332 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1605 |
- |
2024-03-31 |
203,947 |
$2,133,000 |
41,630 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1229 |
- |
2024-03-31 |
199,477 |
$2,087,000 |
173,895 |
|
ALLIANCEBERNSTEIN L.P. |
1899 |
- |
2024-03-31 |
196,007 |
$2,050,000 |
-18,020 |
|
Squarepoint Ops LLC |
1027 |
- |
2024-03-31 |
192,157 |
$2,010,000 |
-45,290 |
|
Paralel Advisors LLC |
75 |
- |
2024-03-31 |
181,657 |
$1,900,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1452 |
- |
2024-03-31 |
180,213 |
$1,885,000 |
11,154 |
|
WELLS FARGO & CO/MN |
2625 |
- |
2024-03-31 |
175,936 |
$1,840,000 |
23,661 |
|
FRANKLIN RESOURCES INC |
1640 |
- |
2024-03-31 |
170,740 |
$1,786,000 |
117,264 |
|
BARCLAYS PLC |
2033 |
- |
2024-03-31 |
157,083 |
$1,643,000 |
-141,800 |
|
BNP PARIBAS ARBITRAGE SA |
1527 |
- |
2024-03-31 |
153,416 |
$1,605,000 |
-34,567 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1204 |
- |
2024-03-31 |
151,220 |
$1,582,000 |
-101,411 |
|
UBS Group AG |
3169 |
- |
2024-03-31 |
150,289 |
$1,572,000 |
-6,400 |
|
TEXAS PERMANENT SCHOOL FUND |
1175 |
- |
2024-03-31 |
147,178 |
$1,539,000 |
2,428 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
291 |
- |
2024-03-31 |
133,065 |
$1,392,000 |
-1,629 |
|
DUALITY ADVISERS LP |
255 |
- |
2024-03-31 |
130,138 |
$1,361,000 |
0 |
|
Frigate Ventures LP |
62 |
- |
2024-03-31 |
128,000 |
$1,339,000 |
-9,500 |
|
Susquehanna Portfolio Strategies LLC |
415 |
- |
2024-03-31 |
120,300 |
$1,258,000 |
0 |
|
Cubist Systematic Strategies LLC |
1069 |
- |
2024-03-31 |
112,554 |
$1,177,000 |
-517,885 |
|
ING INVESTMENT MANAGEMENT LLC |
1429 |
- |
2024-03-31 |
108,734 |
$1,137,000 |
-11,015 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
994 |
- |
2024-03-31 |
102,445 |
$1,071,000 |
-1,012 |
|
PUTNAM INVESTMENTS LLC |
756 |
- |
2023-12-31 |
98,259 |
$1,061,000 |
-3,116 |
|
Illinois Municipal Retirement Fund |
900 |
- |
2024-03-31 |
98,800 |
$1,033,000 |
2,418 |
|
ENVESTNET ASSET MANAGEMENT INC |
3008 |
*New |
2024-03-31 |
96,234 |
$1,007,000 |
96,234 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1928 |
- |
2024-03-31 |
89,904 |
$941,000 |
5,982 |
|
AMERICAN INTERNATIONAL GROUP INC |
1334 |
- |
2024-03-31 |
89,706 |
$938,000 |
-800 |
|
MetLife Investment Advisors LLC |
1343 |
- |
2024-03-31 |
87,833 |
$919,000 |
0 |
|
DEUTSCHE BANK AG |
1993 |
- |
2024-03-31 |
85,327 |
$893,000 |
4,664 |
|
Louisiana State Employees Retirement System |
1083 |
- |
2024-03-31 |
83,300 |
$871,000 |
-800 |
|
State of Tennessee Treasury Department |
1225 |
- |
2024-03-31 |
80,216 |
$839,000 |
24,981 |
|
|
100 Records found
|
1
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