|
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 |
|
J P MORGAN CHASE & CO |
773 |
- |
2024-03-31 |
12,098,857 |
$126,554,000 |
1,958,072 |
|
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 |
|
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 |
|
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 |
|
GLENMEDE TRUST CO NA |
309 |
- |
2024-03-31 |
1,288,020 |
$13,473,000 |
92,499 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
573 |
- |
2024-03-31 |
1,062,332 |
$11,112,000 |
911,586 |
|
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 |
|
Connor Clark & Lunn Investment Management Ltd. |
382 |
- |
2024-03-31 |
595,821 |
$6,232,000 |
308,077 |
|
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 |
|
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 |
|
HGI Capital Management LLC |
14 |
- |
2024-03-31 |
321,769 |
$3,366,000 |
82,400 |
|
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 |
|
CREDIT SUISSE/ |
1680 |
- |
2024-03-31 |
243,156 |
$2,543,000 |
17,476 |
|
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 |
|
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 |
|
TEXAS PERMANENT SCHOOL FUND |
1175 |
- |
2024-03-31 |
147,178 |
$1,539,000 |
2,428 |
|
Illinois Municipal Retirement Fund |
900 |
- |
2024-03-31 |
98,800 |
$1,033,000 |
2,418 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1928 |
- |
2024-03-31 |
89,904 |
$941,000 |
5,982 |
|
DEUTSCHE BANK AG |
1993 |
- |
2024-03-31 |
85,327 |
$893,000 |
4,664 |
|
State of Tennessee Treasury Department |
1225 |
- |
2024-03-31 |
80,216 |
$839,000 |
24,981 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1362 |
- |
2024-03-31 |
78,555 |
$822,000 |
15,889 |
|
SummerHaven Investment Management LLC |
100 |
- |
2024-03-31 |
78,534 |
$821,000 |
946 |
|
MARINER WEALTH ADVISORS, LLC |
1845 |
- |
2024-03-31 |
60,694 |
$635,000 |
23,522 |
|
Aquatic Capital Management LLC |
511 |
- |
2024-03-31 |
56,000 |
$586,000 |
28,300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1419 |
- |
2024-03-31 |
49,964 |
$523,000 |
5,515 |
|
RAYMOND JAMES & ASSOCIATES |
3101 |
- |
2024-03-31 |
41,671 |
$436,000 |
2,946 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1600 |
- |
2024-03-31 |
38,127 |
$393,000 |
1,770 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1291 |
- |
2024-03-31 |
36,316 |
$380,000 |
27 |
|
Integrated Wealth Concepts LLC |
1165 |
- |
2024-03-31 |
36,344 |
$380,000 |
7,682 |
|
PROSHARE ADVISORS LLC |
1320 |
- |
2024-03-31 |
33,539 |
$351,000 |
2,303 |
|
PETRUS TRUST COMPANY, LTA |
371 |
- |
2024-03-31 |
33,355 |
$349,000 |
33,355 |
|
SIMPLEX TRADING LLC |
795 |
- |
2024-03-31 |
30,325 |
$317,000 |
28,710 |
|
BANK OF MONTREAL /CAN/ |
2384 |
- |
2024-03-31 |
28,707 |
$303,000 |
10,725 |
|
Laurel Wealth Advisors Inc. |
520 |
- |
2022-12-31 |
23,221 |
$289,000 |
937 |
|
AMUNDI |
1452 |
- |
2024-03-31 |
29,847 |
$281,000 |
8,367 |
|
Pathstone Holdings LLC |
1981 |
- |
2024-03-31 |
26,430 |
$276,000 |
8,064 |
|
Pictet Asset Management Holding SA |
1664 |
- |
2024-03-31 |
22,882 |
$239,000 |
8,491 |
|
Cetera Trust Company N.A |
140 |
- |
2024-03-31 |
22,125 |
$231,000 |
6,525 |
|
Summit Trail Advisors LLC |
548 |
- |
2024-03-31 |
19,980 |
$209,000 |
9,891 |
|
JustInvest LLC |
1461 |
- |
2024-03-31 |
18,153 |
$190,000 |
348 |
|
Russell Investments Group Ltd. |
2377 |
- |
2024-03-31 |
17,048 |
$178,000 |
150 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1300 |
- |
2024-03-31 |
16,625 |
$174,000 |
369 |
|
Ethic Inc. |
1014 |
- |
2024-03-31 |
16,555 |
$173,000 |
989 |
|
Jump Financial LLC |
1724 |
- |
2024-03-31 |
15,000 |
$157,000 |
960 |
|
FIS GROUP INC. |
1237 |
- |
2024-03-31 |
10,152 |
$106,000 |
73 |
|
TOWER RESEARCH CAPITAL LLC |
1939 |
- |
2024-03-31 |
7,824 |
$82,000 |
513 |
|
PNC FINANCIAL SERVICES GROUP INC |
2719 |
- |
2024-03-31 |
7,874 |
$82,000 |
1,059 |
|
KBC GROUP NV |
1343 |
- |
2024-03-31 |
6,046 |
$63,000 |
362 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1494 |
- |
2024-03-31 |
5,803 |
$61,000 |
522 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2008 |
- |
2024-03-31 |
5,403 |
$57,000 |
488 |
|
Quarry LP |
373 |
- |
2024-03-31 |
5,257 |
$55,000 |
4,432 |
|
NISA INVESTMENT ADVISORS L L C |
1646 |
- |
2024-03-31 |
4,987 |
$52,000 |
109 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1117 |
- |
2024-03-31 |
3,900 |
$41,000 |
1,400 |
|
CWM LLC |
2515 |
- |
2024-03-31 |
3,388 |
$35,000 |
320 |
|
Farther Finance Advisors LLC |
1748 |
- |
2024-03-31 |
1,001 |
$10,000 |
78 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1307 |
- |
2024-03-31 |
389 |
$4,000 |
111 |
|
Ronald Blue Trust Inc. |
1757 |
- |
2024-03-31 |
330 |
$3,000 |
224 |
|
Steward Financial Group LLC |
1135 |
- |
2023-09-30 |
172 |
$1,000 |
172 |
|
PRINCIPAL SECURITIES INC. |
2979 |
- |
2024-03-31 |
107 |
$1,000 |
68 |
|
SJS Investment Consulting Inc. |
1328 |
- |
2024-03-31 |
47 |
$0 |
2 |
|
|
96 Records found
|
1
|
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