|
Institutional
Holders
Total
Institutions:
|
203 4 |
|
Total
shares held :
|
95,715,189 |
|
% of shares
held :
|
80.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
2,941,652 |
|
% of shares
held change :
|
2.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.43 |
|
Last
Quarter's Ending
Price :
|
$14.53 |
|
Last
Quarter's Average
Price :
|
$13.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.73 (13.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,731,554
|
1.81%
|
|
|
Increased
Positions : |
57
|
9,692,884
|
10.13%
|
|
|
Unchanged
Positions : |
54
|
2,130,198
|
2.23%
|
|
|
Decreased
Positions : |
73
|
-7,584,608
|
-7.92%
|
|
|
Closed
Positions : |
23
|
-898,178
|
-0.94%
|
|
|
Guru
Positions : |
1
|
10,000
|
0.01%
|
|
|
|
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. |
1416 |
- |
2023-12-31 |
18,878,825 |
$274,309,000 |
668,660 |
|
VANGUARD GROUP INC |
1567 |
- |
2023-12-31 |
12,433,919 |
$180,665,000 |
14,974 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
11 |
- |
2023-12-31 |
9,047,989 |
$131,467,000 |
-13,955 |
|
FMR LLC |
1135 |
- |
2023-12-31 |
5,007,597 |
$72,760,000 |
-3,589,791 |
|
STATE STREET CORP |
1588 |
- |
2023-12-31 |
4,273,295 |
$62,091,000 |
148,354 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
10 |
- |
2023-12-31 |
3,576,638 |
$51,969,000 |
279,636 |
|
GOLDMAN SACHS GROUP INC/ |
1042 |
- |
2023-12-31 |
3,138,544 |
$45,603,000 |
2,865,763 |
|
Boston Partners |
260 |
- |
2023-12-31 |
2,798,377 |
$40,628,000 |
-112,369 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1199 |
- |
2023-12-31 |
2,555,380 |
$37,130,000 |
-21,852 |
|
GEODE CAPITAL MANAGEMENT LLC |
1559 |
- |
2023-12-31 |
2,434,446 |
$35,377,000 |
114,117 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
339 |
- |
2023-12-31 |
2,160,136 |
$31,387,000 |
1,848,718 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
6 |
- |
2023-12-31 |
1,400,520 |
$20,350,000 |
-242,884 |
|
MORGAN STANLEY |
2679 |
- |
2023-12-31 |
1,372,183 |
$19,938,000 |
338,909 |
|
Invenomic Capital Management LP |
33 |
- |
2023-12-31 |
1,263,838 |
$18,364,000 |
-198,808 |
|
NORTHERN TRUST CORP |
1666 |
- |
2023-12-31 |
1,262,958 |
$18,351,000 |
28,740 |
|
No Street GP LP |
25 |
*New |
2023-12-31 |
1,000,000 |
$14,530,000 |
1,000,000 |
|
BANK OF NEW YORK MELLON CORP |
1781 |
- |
2023-12-31 |
981,493 |
$14,261,000 |
-57,520 |
|
MILLENNIUM MANAGEMENT LLC |
1228 |
- |
2023-12-31 |
915,231 |
$13,298,000 |
301,513 |
|
JB CAPITAL PARTNERS LP |
10 |
- |
2023-12-31 |
845,210 |
$12,281,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1598 |
- |
2023-12-31 |
823,968 |
$11,972,000 |
345,366 |
|
LSV ASSET MANAGEMENT |
422 |
- |
2023-12-31 |
793,774 |
$11,534,000 |
-814,351 |
|
INVESCO LTD |
1716 |
- |
2023-12-31 |
768,521 |
$11,167,000 |
199,695 |
|
GROUP ONE TRADING, L.P. |
70 |
- |
2023-12-31 |
714,389 |
$10,380,000 |
4,513 |
|
ALLIANZ ASSET MANAGEMENT AG |
588 |
- |
2023-12-31 |
688,497 |
$10,004,000 |
92,112 |
|
PRUDENTIAL FINANCIAL INC |
668 |
- |
2023-12-31 |
666,039 |
$9,678,000 |
167,097 |
|
Standard Life Aberdeen plc |
558 |
- |
2023-12-31 |
658,500 |
$9,568,000 |
-13,700 |
|
PRINCIPAL FINANCIAL GROUP INC |
1364 |
- |
2023-12-31 |
592,117 |
$8,603,000 |
-21,124 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1694 |
- |
2023-12-31 |
576,354 |
$8,374,000 |
266,015 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
323 |
- |
2023-12-31 |
545,967 |
$7,933,000 |
506,522 |
|
LEE DANNER & BASS INC |
37 |
- |
2023-12-31 |
544,694 |
$7,914,000 |
-56,895 |
|
RAYMOND JAMES & ASSOCIATES |
1286 |
- |
2023-12-31 |
506,795 |
$7,364,000 |
-11,542 |
|
DEUTSCHE BANK AG |
1103 |
- |
2023-12-31 |
498,452 |
$7,243,000 |
428,325 |
|
Foundry Partners LLC |
71 |
- |
2023-12-31 |
475,860 |
$6,914,000 |
-146,009 |
|
CITADEL ADVISORS LLC |
1445 |
- |
2023-12-31 |
431,656 |
$6,272,000 |
148,065 |
|
ING INVESTMENT MANAGEMENT LLC |
819 |
- |
2023-12-31 |
393,793 |
$5,722,000 |
-28,720 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1044 |
- |
2023-12-31 |
381,232 |
$5,539,000 |
-184,148 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
417 |
- |
2023-12-31 |
363,933 |
$5,288,000 |
-60,301 |
|
RHUMBLINE ADVISERS |
1371 |
- |
2023-12-31 |
363,842 |
$5,287,000 |
-1,536 |
|
WELLINGTON MANAGEMENT CO LLP |
1249 |
- |
2023-12-31 |
353,544 |
$5,137,000 |
-21,157 |
|
AWH Capital L.P. |
10 |
- |
2023-12-31 |
334,960 |
$4,867,000 |
-90,540 |
|
LEGAL & GENERAL GROUP PLC |
1547 |
- |
2023-12-31 |
319,832 |
$4,647,000 |
-2,650 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
407 |
- |
2023-12-31 |
313,425 |
$4,554,000 |
-31,777 |
|
J P MORGAN CHASE & CO |
2546 |
- |
2023-12-31 |
288,556 |
$4,193,000 |
-98,539 |
|
TWO SIGMA ADVISERS, LLC |
949 |
- |
2023-12-31 |
256,846 |
$3,732,000 |
-25,900 |
|
Quantedge Capital Pte Ltd |
20 |
- |
2023-12-31 |
235,300 |
$3,419,000 |
108,500 |
|
HEARTLAND ADVISORS INC |
150 |
- |
2023-12-31 |
209,049 |
$3,280,000 |
-364,468 |
|
Swiss National Bank |
1561 |
- |
2023-12-31 |
223,918 |
$3,254,000 |
-25,800 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
114 |
*New |
2023-12-31 |
209,371 |
$3,042,000 |
209,371 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1359 |
- |
2023-12-31 |
209,189 |
$3,041,000 |
25,114 |
|
Trexquant Investment LP |
448 |
- |
2023-12-31 |
192,456 |
$2,796,000 |
122,096 |
|
JANE STREET GROUP LLC |
2064 |
- |
2023-12-31 |
191,866 |
$2,788,000 |
-2,549 |
|
BANK OF AMERICA CORP /DE/ |
3287 |
- |
2023-12-31 |
190,928 |
$2,774,000 |
42,099 |
|
FRANKLIN RESOURCES INC |
1248 |
- |
2023-12-31 |
181,433 |
$2,636,000 |
3,014 |
|
BARCLAYS PLC |
1928 |
- |
2023-12-31 |
179,304 |
$2,606,000 |
122,886 |
|
MARTINGALE ASSET MANAGEMENT L P |
234 |
- |
2023-12-31 |
175,695 |
$2,553,000 |
54,300 |
|
SIMPLEX TRADING LLC |
256 |
- |
2023-12-31 |
166,604 |
$2,420,000 |
12,595 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
584 |
*New |
2023-12-31 |
162,000 |
$2,354,000 |
162,000 |
|
CITIGROUP INC |
1517 |
- |
2023-12-31 |
155,060 |
$2,253,000 |
64,520 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
317 |
- |
2023-09-30 |
193,000 |
$2,171,000 |
54,700 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
65 |
- |
2022-12-31 |
187,666 |
$2,169,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
421 |
- |
2023-12-31 |
144,932 |
$2,106,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
52 |
- |
2023-12-31 |
142,529 |
$2,071,000 |
0 |
|
UBS Group AG |
2801 |
- |
2023-12-31 |
141,963 |
$2,063,000 |
3,216 |
|
CAPTRUST FINANCIAL ADVISORS |
892 |
- |
2023-12-31 |
141,683 |
$2,059,000 |
6,153 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
140,157 |
$2,036,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1926 |
- |
2023-12-31 |
138,810 |
$2,017,000 |
-4,390 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
999 |
- |
2023-12-31 |
138,607 |
$2,014,000 |
-455 |
|
LPL FINANCIAL CORP |
2401 |
- |
2023-12-31 |
134,036 |
$1,948,000 |
23,502 |
|
AXA |
707 |
- |
2023-12-31 |
133,100 |
$1,934,000 |
0 |
|
CREDIT SUISSE/ |
1876 |
- |
2023-12-31 |
130,862 |
$1,901,000 |
-583,070 |
|
HOURGLASS CAPITAL, LLC |
54 |
- |
2023-12-31 |
118,890 |
$1,727,000 |
-8,400 |
|
WAGONHOUND INVESTMENTS LP |
125 |
*New |
2023-12-31 |
115,398 |
$1,677,000 |
115,398 |
|
GTS SECURITIES LLC |
455 |
- |
2023-12-31 |
108,972 |
$1,583,000 |
822 |
|
TWO SIGMA INVESTMENTS LLC |
1691 |
- |
2023-12-31 |
103,323 |
$1,501,000 |
103,323 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1761 |
- |
2023-12-31 |
102,883 |
$1,495,000 |
-20,058 |
|
Versant Capital Management Inc |
41 |
- |
2024-03-31 |
94,352 |
$1,473,000 |
12,784 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1522 |
- |
2023-12-31 |
101,231 |
$1,471,000 |
-2,695 |
|
TEXAS PERMANENT SCHOOL FUND |
1182 |
- |
2023-12-31 |
98,096 |
$1,425,000 |
1,655 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1398 |
- |
2023-12-31 |
96,066 |
$1,393,000 |
-8,855 |
|
Verdad Advisers LP |
8 |
- |
2023-12-31 |
90,000 |
$1,308,000 |
0 |
|
SummerHaven Investment Management LLC |
11 |
- |
2024-03-31 |
78,594 |
$1,227,000 |
681 |
|
Unison Advisors LLC |
82 |
- |
2024-03-31 |
72,867 |
$1,137,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
985 |
- |
2024-03-31 |
69,301 |
$1,081,000 |
-589 |
|
Illinois Municipal Retirement Fund |
880 |
- |
2023-12-31 |
70,354 |
$1,022,000 |
4,199 |
|
JENNISON ASSOCIATES LLC |
494 |
- |
2023-12-31 |
66,069 |
$960,000 |
-27,434 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
771 |
- |
2023-12-31 |
65,709 |
$955,000 |
20,164 |
|
ARP AMERICAS LLC |
147 |
- |
2023-12-31 |
63,900 |
$928,000 |
20,600 |
|
AMERICAN INTERNATIONAL GROUP INC |
1351 |
- |
2023-12-31 |
61,888 |
$899,000 |
-519 |
|
MetLife Investment Advisors LLC |
1395 |
- |
2023-12-31 |
58,327 |
$847,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
991 |
*New |
2023-12-31 |
57,840 |
$840,000 |
57,840 |
|
Louisiana State Employees Retirement System |
1097 |
- |
2023-12-31 |
56,800 |
$825,000 |
-1,000 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1299 |
- |
2023-12-31 |
56,380 |
$819,000 |
-25 |
|
Dynamic Technology Lab Private Ltd |
420 |
- |
2023-12-31 |
53,429 |
$776,000 |
38,398 |
|
JANUS HENDERSON GROUP PLC |
1772 |
- |
2023-12-31 |
52,588 |
$764,000 |
-86 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
49,413 |
$718,000 |
0 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
78 |
- |
2023-12-31 |
47,453 |
$689,000 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
438 |
- |
2023-12-31 |
45,628 |
$663,000 |
-12,589 |
|
EXCHANGE TRADED CONCEPTS LLC |
547 |
- |
2024-03-31 |
42,388 |
$662,000 |
42,388 |
|
VICTORY CAPITAL MANAGEMENT INC |
1877 |
- |
2023-12-31 |
44,923 |
$653,000 |
-63,468 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1465 |
- |
2023-12-31 |
44,660 |
$649,000 |
0 |
|
|
100 Records found
|
1
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