|
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 :
|
|
|
1.58 (18.97%) |
|
|
|
|
|
|
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 : |
2
|
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 |
1292 |
- |
2023-12-31 |
27,678,233 |
$298,925,000 |
1,098,245 |
|
TPG GP A LLC |
5 |
- |
2023-12-31 |
24,832,955 |
$268,196,000 |
-10,000,000 |
|
BLACKROCK INC. |
1525 |
- |
2023-12-31 |
22,070,748 |
$238,364,000 |
-111,529 |
|
FMR LLC |
893 |
- |
2023-12-31 |
12,891,772 |
$139,231,000 |
-9,340,278 |
|
J P MORGAN CHASE & CO |
777 |
- |
2023-12-31 |
10,140,785 |
$109,520,000 |
1,060,108 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
166 |
- |
2023-12-31 |
7,359,158 |
$79,478,000 |
11,035 |
|
DIMENSIONAL FUND ADVISORS INC |
1126 |
- |
2023-12-31 |
7,073,848 |
$76,400,000 |
825,570 |
|
STATE STREET CORP |
1512 |
- |
2023-12-31 |
6,460,076 |
$69,769,000 |
242,396 |
|
VULCAN VALUE PARTNERS, LLC |
29 |
- |
2023-12-31 |
5,539,791 |
$59,830,000 |
-881,005 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
57 |
- |
2024-03-31 |
5,510,890 |
$57,644,000 |
4,701,460 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
24 |
- |
2023-12-31 |
5,169,276 |
$55,828,000 |
1,669,276 |
|
MACQUARIE GROUP LTD |
432 |
*New |
2023-12-31 |
4,640,059 |
$50,113,000 |
4,640,059 |
|
VICTORY CAPITAL MANAGEMENT INC |
466 |
- |
2023-12-31 |
4,098,252 |
$44,261,000 |
-100,077 |
|
GEODE CAPITAL MANAGEMENT LLC |
1451 |
- |
2023-12-31 |
3,895,658 |
$42,078,000 |
186,547 |
|
JANUS HENDERSON GROUP PLC |
417 |
- |
2023-12-31 |
3,705,746 |
$40,022,000 |
511,896 |
|
BALYASNY ASSET MANAGEMENT LLC |
255 |
- |
2023-12-31 |
3,462,163 |
$37,391,000 |
2,476,102 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1306 |
- |
2023-12-31 |
2,911,069 |
$31,440,000 |
482,235 |
|
NORTHWOOD LIQUID MANAGEMENT LP |
11 |
- |
2023-12-31 |
2,852,047 |
$30,802,000 |
-731,550 |
|
HARRIS ASSOCIATES L P |
87 |
- |
2023-12-31 |
2,791,798 |
$30,151,000 |
4,781 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
524 |
- |
2023-12-31 |
2,782,908 |
$30,055,000 |
15,626 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
172 |
- |
2023-12-31 |
2,581,835 |
$27,884,000 |
986,398 |
|
WCM INVESTMENT MANAGEMENT/CA |
77 |
- |
2024-03-31 |
2,459,173 |
$25,723,000 |
543,308 |
|
NORTHERN TRUST CORP |
1516 |
- |
2023-12-31 |
2,120,568 |
$22,902,000 |
44,576 |
|
Schonfeld Strategic Advisors LLC |
128 |
- |
2023-12-31 |
2,006,038 |
$21,665,000 |
2,006,038 |
|
INVESCO LTD |
1403 |
- |
2023-12-31 |
1,799,240 |
$19,432,000 |
98,442 |
|
GOLDMAN SACHS GROUP INC/ |
1587 |
- |
2023-12-31 |
1,793,914 |
$19,374,000 |
-108,649 |
|
NORGES BANK |
1296 |
*New |
2023-12-31 |
1,735,371 |
$18,742,000 |
1,735,371 |
|
MORGAN STANLEY |
2781 |
- |
2023-12-31 |
1,664,927 |
$17,981,000 |
121,663 |
|
BANK OF NEW YORK MELLON CORP |
1785 |
- |
2024-03-31 |
1,319,850 |
$13,806,000 |
-20,773 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
140 |
- |
2023-12-31 |
1,235,380 |
$13,342,000 |
-155,730 |
|
MARSHALL WACE LLP |
497 |
- |
2023-12-31 |
1,213,669 |
$13,108,000 |
1,008,176 |
|
GLENMEDE TRUST CO NA |
305 |
- |
2023-12-31 |
1,195,521 |
$12,912,000 |
-38,147 |
|
PRINCIPAL FINANCIAL GROUP INC |
1222 |
- |
2023-12-31 |
1,053,702 |
$11,380,000 |
21,514 |
|
BANK OF AMERICA CORP /DE/ |
2270 |
- |
2023-12-31 |
1,037,913 |
$11,209,000 |
403,681 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
573 |
- |
2024-03-31 |
1,062,332 |
$11,112,000 |
911,586 |
|
MILLENNIUM MANAGEMENT LLC |
1409 |
- |
2023-12-31 |
917,296 |
$9,907,000 |
-21,926 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
150 |
- |
2024-03-31 |
721,597 |
$7,548,000 |
197,965 |
|
AMERIPRISE FINANCIAL INC |
1981 |
- |
2023-12-31 |
682,360 |
$7,369,000 |
3,621 |
|
AQR CAPITAL MANAGEMENT LLC |
826 |
- |
2023-12-31 |
642,109 |
$6,935,000 |
-370,364 |
|
Cubist Systematic Strategies LLC |
353 |
- |
2023-12-31 |
630,439 |
$6,809,000 |
598,687 |
|
Colony Capital Inc. |
34 |
*New |
2023-12-31 |
591,649 |
$6,390,000 |
591,649 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
568 |
- |
2023-12-31 |
575,120 |
$6,211,000 |
535,841 |
|
RHUMBLINE ADVISERS |
1308 |
- |
2023-12-31 |
554,962 |
$5,994,000 |
38,885 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1869 |
- |
2023-12-31 |
554,609 |
$5,990,000 |
77,868 |
|
LEGAL & GENERAL GROUP PLC |
1514 |
- |
2023-12-31 |
451,583 |
$4,877,000 |
-2,430 |
|
SEI INVESTMENTS CO |
1221 |
- |
2023-12-31 |
431,110 |
$4,656,000 |
201,872 |
|
RBF CAPITAL, LLC |
106 |
*New |
2023-12-31 |
350,000 |
$3,780,000 |
350,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
468 |
- |
2023-12-31 |
348,972 |
$3,769,000 |
141,213 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
40 |
- |
2023-12-31 |
338,792 |
$3,659,000 |
-19,893 |
|
Swiss National Bank |
1524 |
- |
2023-12-31 |
313,300 |
$3,384,000 |
-36,100 |
|
PDT PARTNERS, LLC |
61 |
- |
2023-12-31 |
311,177 |
$3,361,000 |
493 |
|
Hosking Partners LLP |
94 |
- |
2023-12-31 |
304,024 |
$3,283,000 |
-22,172 |
|
BARCLAYS PLC |
1773 |
- |
2023-12-31 |
298,883 |
$3,229,000 |
194,186 |
|
Connor Clark & Lunn Investment Management Ltd. |
554 |
- |
2023-12-31 |
287,744 |
$3,108,000 |
48,950 |
|
VESTOR CAPITAL CORP |
68 |
*New |
2023-12-31 |
286,787 |
$3,097,000 |
286,787 |
|
RENAISSANCE TECHNOLOGIES LLC |
1670 |
- |
2023-12-31 |
285,800 |
$3,087,000 |
285,800 |
|
Trexquant Investment LP |
431 |
- |
2023-12-31 |
269,658 |
$2,912,000 |
202,296 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
894 |
*New |
2023-12-31 |
252,631 |
$2,728,000 |
252,631 |
|
FIL LTD |
643 |
*New |
2023-12-31 |
250,000 |
$2,700,000 |
250,000 |
|
HGI Capital Management LLC |
15 |
*New |
2023-12-31 |
239,369 |
$2,585,000 |
239,369 |
|
Squarepoint Ops LLC |
927 |
- |
2023-12-31 |
237,447 |
$2,564,000 |
-47,613 |
|
Holocene Advisors LP |
486 |
- |
2023-12-31 |
234,701 |
$2,535,000 |
-64,128 |
|
TWINBEECH CAPITAL LP |
366 |
- |
2023-12-31 |
234,233 |
$2,530,000 |
-317,013 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
762 |
- |
2023-12-31 |
226,084 |
$2,442,000 |
16,592 |
|
CREDIT SUISSE/ |
1730 |
- |
2023-12-31 |
225,680 |
$2,437,000 |
22,979 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
85 |
- |
2024-03-31 |
233,000 |
$2,437,000 |
-18,000 |
|
FORMULA GROWTH LTD |
58 |
*New |
2023-12-31 |
218,700 |
$2,362,000 |
218,700 |
|
ALLIANCEBERNSTEIN L.P. |
1852 |
- |
2023-12-31 |
214,027 |
$2,311,000 |
-214 |
|
Qube Research & Technologies Ltd |
1254 |
*New |
2023-12-31 |
205,709 |
$2,222,000 |
205,709 |
|
AMERICAN CENTURY COMPANIES INC |
1759 |
- |
2023-12-31 |
195,725 |
$2,114,000 |
89,775 |
|
READYSTATE ASSET MANAGEMENT LP |
62 |
- |
2023-12-31 |
194,391 |
$2,099,000 |
128,380 |
|
SEVEN EIGHT CAPITAL LLC |
120 |
- |
2023-12-31 |
189,292 |
$2,044,000 |
177,903 |
|
BNP PARIBAS ARBITRAGE SA |
1326 |
- |
2023-12-31 |
187,983 |
$2,030,000 |
99,619 |
|
Engineers Gate Manager LP |
483 |
- |
2023-12-31 |
184,221 |
$1,990,000 |
65,992 |
|
Paralel Advisors LLC |
70 |
- |
2023-12-31 |
181,657 |
$1,962,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1486 |
- |
2023-12-31 |
169,059 |
$1,826,000 |
-8,112 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1700 |
- |
2023-12-31 |
162,317 |
$1,753,000 |
2,147 |
|
UBS Group AG |
2979 |
- |
2023-12-31 |
156,689 |
$1,692,000 |
137,727 |
|
JANE STREET GROUP LLC |
2626 |
- |
2023-12-31 |
155,801 |
$1,683,000 |
155,801 |
|
WELLS FARGO & CO/MN |
2629 |
- |
2023-12-31 |
152,275 |
$1,645,000 |
108,421 |
|
SG AMERICAS SECURITIES LLC |
628 |
- |
2023-12-31 |
151,113 |
$1,632,000 |
66,941 |
|
HST Ventures LLC |
31 |
*New |
2023-12-31 |
149,856 |
$1,618,000 |
149,856 |
|
TEXAS PERMANENT SCHOOL FUND |
1142 |
- |
2023-12-31 |
144,750 |
$1,563,000 |
2,592 |
|
Frigate Ventures LP |
51 |
- |
2023-12-31 |
137,500 |
$1,485,000 |
1,000 |
|
D E SHAW & CO INC |
1740 |
- |
2023-12-31 |
135,438 |
$1,463,000 |
-106,808 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
197 |
- |
2023-12-31 |
134,694 |
$1,455,000 |
20,294 |
|
DUALITY ADVISERS LP |
248 |
- |
2023-12-31 |
130,138 |
$1,405,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
536 |
- |
2023-12-31 |
120,300 |
$1,299,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1401 |
- |
2023-12-31 |
119,749 |
$1,293,000 |
55,325 |
|
CITIGROUP INC |
1969 |
- |
2023-12-31 |
107,014 |
$1,156,000 |
38,121 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1679 |
- |
2023-12-31 |
104,879 |
$1,133,000 |
-13,522 |
|
VERITION FUND MANAGEGMENT LLC |
748 |
*New |
2023-12-31 |
100,410 |
$1,084,000 |
100,410 |
|
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 |
863 |
- |
2023-12-31 |
96,382 |
$1,041,000 |
-1,187 |
|
AMERICAN INTERNATIONAL GROUP INC |
1307 |
- |
2023-12-31 |
90,506 |
$977,000 |
-759 |
|
MetLife Investment Advisors LLC |
1321 |
- |
2023-12-31 |
87,833 |
$949,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1903 |
- |
2023-12-31 |
83,922 |
$907,000 |
28,104 |
|
Louisiana State Employees Retirement System |
1083 |
- |
2024-03-31 |
83,300 |
$871,000 |
-800 |
|
DEUTSCHE BANK AG |
2014 |
- |
2023-12-31 |
80,663 |
$871,000 |
-239,601 |
|
|
100 Records found
|
1
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