|
Institutional
Holders
Total
Institutions:
|
249 38 |
|
Total
shares held :
|
140,226,984 |
|
% of shares
held :
|
97.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
2,757,978 |
|
% of shares
held change :
|
1.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.36 |
|
Last
Quarter's Ending
Price :
|
$14.61 |
|
Last
Quarter's Average
Price :
|
$13.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.35 (10.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
3,506,523
|
2.5%
|
|
|
Increased
Positions : |
100
|
9,580,975
|
6.83%
|
|
|
Unchanged
Positions : |
46
|
15,394,937
|
10.98%
|
|
|
Decreased
Positions : |
89
|
-6,566,835
|
-4.68%
|
|
|
Closed
Positions : |
52
|
-3,762,685
|
-2.68%
|
|
|
Guru
Positions : |
4
|
2,306,139
|
1.64%
|
|
|
|
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. |
1248 |
- |
2023-12-31 |
24,498,064 |
$357,917,000 |
2,269,991 |
|
VANGUARD GROUP INC |
1410 |
- |
2023-12-31 |
16,157,821 |
$236,066,000 |
585,881 |
|
DIMENSIONAL FUND ADVISORS INC |
660 |
- |
2023-12-31 |
9,193,772 |
$134,324,000 |
325,721 |
|
ALLIANCEBERNSTEIN L.P. |
411 |
- |
2023-12-31 |
6,752,912 |
$98,660,000 |
1,057,439 |
|
INVESCO LTD |
807 |
- |
2023-12-31 |
5,876,036 |
$85,849,000 |
43,847 |
|
STATE STREET CORP |
1465 |
- |
2023-12-31 |
5,239,786 |
$76,553,000 |
243,230 |
|
GEODE CAPITAL MANAGEMENT LLC |
1478 |
- |
2023-12-31 |
2,751,461 |
$40,204,000 |
129,191 |
|
NUVEEN ASSET MANAGEMENT, LLC |
769 |
- |
2023-12-31 |
2,504,469 |
$36,590,000 |
557,573 |
|
GABELLI FUNDS LLC |
103 |
- |
2023-12-31 |
2,327,572 |
$34,006,000 |
24,585 |
|
AMERICAN CENTURY COMPANIES INC |
683 |
- |
2023-12-31 |
2,188,066 |
$31,968,000 |
363,715 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
179 |
- |
2023-12-31 |
1,675,340 |
$24,477,000 |
47,864 |
|
MORGAN STANLEY |
2500 |
- |
2023-12-31 |
1,635,449 |
$23,894,000 |
409,981 |
|
NORTHERN TRUST CORP |
1557 |
- |
2023-12-31 |
1,483,613 |
$21,676,000 |
30,026 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1583 |
- |
2023-12-31 |
1,392,004 |
$20,337,000 |
72,198 |
|
CIBC WORLD MARKETS CORP |
165 |
- |
2023-12-31 |
1,190,000 |
$17,386,000 |
375,000 |
|
CITADEL ADVISORS LLC |
955 |
- |
2023-12-31 |
1,024,696 |
$14,971,000 |
671,979 |
|
NATIONAL BANK OF CANADA /FI/ |
443 |
- |
2023-12-31 |
850,000 |
$12,368,000 |
400,000 |
|
AMERIPRISE FINANCIAL INC |
1790 |
- |
2023-12-31 |
636,033 |
$9,292,000 |
11,037 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
141 |
- |
2023-12-31 |
507,405 |
$7,413,000 |
39,992 |
|
ROYCE & ASSOCIATES LLC |
412 |
- |
2023-12-31 |
496,590 |
$7,255,000 |
29,700 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
218 |
- |
2023-12-31 |
495,477 |
$7,239,000 |
478 |
|
J P MORGAN CHASE & CO |
2233 |
- |
2023-12-31 |
489,774 |
$7,156,000 |
2,374 |
|
Assenagon Asset Management S.A. |
530 |
- |
2024-03-31 |
481,063 |
$6,110,000 |
481,063 |
|
LEGAL & GENERAL GROUP PLC |
1456 |
- |
2023-12-31 |
380,686 |
$5,562,000 |
18,863 |
|
13D Management LLC |
27 |
- |
2023-12-31 |
289,179 |
$4,225,000 |
127,363 |
|
Knights of Columbus Asset Advisors LLC |
161 |
- |
2023-12-31 |
284,582 |
$4,158,000 |
176,778 |
|
BARCLAYS PLC |
1629 |
- |
2023-12-31 |
270,764 |
$3,955,000 |
156,887 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
456 |
- |
2023-12-31 |
266,571 |
$3,895,000 |
107,796 |
|
UBS Group AG |
2321 |
- |
2023-12-31 |
234,938 |
$3,432,000 |
143,458 |
|
PRUDENTIAL FINANCIAL INC |
1145 |
- |
2023-12-31 |
225,039 |
$3,288,000 |
8,699 |
|
Connor Clark & Lunn Investment Management Ltd. |
539 |
- |
2023-12-31 |
223,786 |
$3,270,000 |
75,672 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
221,699 |
$3,239,000 |
221,699 |
|
Redwood Investment Management LLC |
78 |
- |
2023-12-31 |
219,396 |
$3,205,000 |
2,138 |
|
PHOCAS FINANCIAL CORP |
105 |
- |
2023-12-31 |
216,376 |
$3,161,000 |
3,753 |
|
ALGERT COLDIRON INVESTORS LLC |
299 |
- |
2023-12-31 |
193,434 |
$2,826,000 |
193,434 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1204 |
- |
2023-12-31 |
192,353 |
$2,810,000 |
36,787 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1520 |
- |
2023-12-31 |
170,113 |
$2,485,000 |
34,167 |
|
HSBC HOLDINGS PLC |
1119 |
- |
2023-12-31 |
166,455 |
$2,438,000 |
45,171 |
|
JOHN G ULLMAN & ASSOCIATES INC |
76 |
- |
2023-12-31 |
161,250 |
$2,356,000 |
66,900 |
|
ELM RIDGE MANAGEMENT, LLC |
24 |
- |
2023-12-31 |
149,463 |
$2,184,000 |
6,846 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
457 |
- |
2023-12-31 |
126,015 |
$1,841,000 |
59,502 |
|
ING INVESTMENT MANAGEMENT LLC |
1279 |
- |
2023-12-31 |
119,511 |
$1,746,000 |
12,313 |
|
TEXAS PERMANENT SCHOOL FUND |
1129 |
- |
2023-12-31 |
110,957 |
$1,621,000 |
1,872 |
|
CAPITAL FUND MANAGEMENT S.A. |
554 |
- |
2023-12-31 |
98,686 |
$1,442,000 |
2,679 |
|
CITIGROUP INC |
1898 |
- |
2023-12-31 |
89,343 |
$1,305,000 |
33,181 |
|
Squarepoint Ops LLC |
1249 |
- |
2023-12-31 |
86,322 |
$1,261,000 |
6,991 |
|
BNP PARIBAS ARBITRAGE SA |
1573 |
- |
2023-12-31 |
85,274 |
$1,246,000 |
4,168 |
|
Qube Research & Technologies Ltd |
1558 |
- |
2023-12-31 |
80,664 |
$1,179,000 |
43,680 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1814 |
- |
2023-12-31 |
75,645 |
$1,106,000 |
2,709 |
|
FIRST TRUST ADVISORS LP |
1954 |
- |
2023-12-31 |
73,653 |
$1,076,000 |
37,661 |
|
JANE STREET GROUP LLC |
3112 |
- |
2023-12-31 |
73,392 |
$1,072,000 |
26,552 |
|
Capula Management Ltd |
66 |
- |
2023-12-31 |
67,354 |
$984,000 |
14,614 |
|
COMERICA BANK |
1557 |
- |
2023-12-31 |
64,823 |
$947,000 |
3,185 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
845 |
- |
2023-12-31 |
52,389 |
$718,000 |
5,210 |
|
ALBERT D MASON INC |
80 |
- |
2024-03-31 |
50,136 |
$637,000 |
586 |
|
TOWER RESEARCH CAPITAL LLC |
1333 |
- |
2023-12-31 |
35,657 |
$521,000 |
30,055 |
|
Handelsbanken Fonder AB |
1130 |
- |
2023-12-31 |
35,490 |
$519,000 |
14,800 |
|
US BANCORP |
1493 |
- |
2023-12-31 |
33,694 |
$492,000 |
26,297 |
|
ARP AMERICAS LLC |
346 |
- |
2023-12-31 |
33,300 |
$487,000 |
3,600 |
|
FIXED INCOME SECURITIES INC |
905 |
- |
2023-12-31 |
32,363 |
$473,000 |
4,514 |
|
VICTORY CAPITAL MANAGEMENT INC |
2004 |
- |
2023-12-31 |
29,021 |
$424,000 |
3,615 |
|
PINNACLE ASSOCIATES LTD |
622 |
- |
2024-03-31 |
33,061 |
$420,000 |
2,581 |
|
MQS Management LLC |
168 |
- |
2023-12-31 |
28,683 |
$419,000 |
9,694 |
|
STIFEL FINANCIAL CORP |
2670 |
- |
2023-12-31 |
28,235 |
$413,000 |
4,029 |
|
PUTNAM INVESTMENTS LLC |
907 |
- |
2023-12-31 |
27,778 |
$406,000 |
1,936 |
|
CWM Advisors LLC |
710 |
- |
2023-12-31 |
26,140 |
$382,000 |
5,278 |
|
PROSHARE ADVISORS LLC |
1263 |
- |
2023-12-31 |
24,442 |
$357,000 |
4,633 |
|
CREATIVE PLANNING |
2074 |
- |
2023-12-31 |
20,659 |
$302,000 |
1,555 |
|
FIS GROUP INC. |
1062 |
- |
2023-12-31 |
20,597 |
$301,000 |
542 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2030 |
- |
2023-12-31 |
19,519 |
$285,000 |
3,596 |
|
BANK OF MONTREAL /CAN/ |
2401 |
- |
2023-12-31 |
19,079 |
$284,000 |
1,117 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
733 |
- |
2023-12-31 |
17,526 |
$256,000 |
17,526 |
|
CAPTRUST FINANCIAL ADVISORS |
2308 |
- |
2023-12-31 |
15,189 |
$222,000 |
3,975 |
|
CI Private Wealth LLC |
2016 |
- |
2023-12-31 |
14,979 |
$219,000 |
715 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
960 |
- |
2023-12-31 |
14,716 |
$215,000 |
1,399 |
|
PNC FINANCIAL SERVICES GROUP INC |
2182 |
- |
2023-12-31 |
12,926 |
$189,000 |
141 |
|
GUGGENHEIM CAPITAL LLC |
1802 |
- |
2023-12-31 |
12,846 |
$188,000 |
1,905 |
|
Bayesian Capital Management LP |
619 |
- |
2023-12-31 |
11,700 |
$171,000 |
11,700 |
|
Veriti Management LLC |
751 |
- |
2024-03-31 |
12,823 |
$163,000 |
1,558 |
|
American Trust |
277 |
- |
2023-12-31 |
10,992 |
$161,000 |
10,992 |
|
XTX Topco Ltd |
1031 |
- |
2023-12-31 |
10,724 |
$157,000 |
10,724 |
|
Man Group plc |
1714 |
- |
2023-12-31 |
10,286 |
$150,000 |
10,286 |
|
FMR LLC |
2944 |
- |
2023-12-31 |
9,225 |
$135,000 |
3,243 |
|
SIGNATUREFD, LLC |
1314 |
- |
2023-12-31 |
4,723 |
$69,000 |
252 |
|
Spire Wealth Management |
1183 |
- |
2024-03-31 |
4,324 |
$55,000 |
36 |
|
TOMPKINS FINANCIAL CORP |
375 |
- |
2024-03-31 |
3,100 |
$39,000 |
900 |
|
QUADRANT CAPITAL GROUP LLC |
1581 |
- |
2023-12-31 |
2,320 |
$34,000 |
841 |
|
SIMPLEX TRADING LLC |
1608 |
- |
2024-03-31 |
2,020 |
$25,000 |
2,020 |
|
Versant Capital Management Inc |
513 |
- |
2024-03-31 |
1,558 |
$20,000 |
62 |
|
CWM LLC |
2994 |
- |
2024-03-31 |
1,306 |
$17,000 |
116 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
153 |
- |
2023-12-31 |
1,002 |
$15,000 |
100 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
900 |
$13,000 |
750 |
|
EverSource Wealth Advisors LLC |
1552 |
- |
2023-12-31 |
714 |
$10,000 |
714 |
|
PROFFITT & GOODSON INC |
194 |
- |
2024-03-31 |
761 |
$10,000 |
20 |
|
HANSON MCCLAIN, INC. |
2406 |
- |
2024-03-31 |
404 |
$5,000 |
59 |
|
HUNTINGTON NATIONAL BANK |
1501 |
- |
2023-12-31 |
298 |
$4,000 |
148 |
|
PSI Advisors LLC |
642 |
- |
2024-03-31 |
213 |
$3,000 |
2 |
|
Farther Finance Advisors LLC |
2319 |
- |
2023-12-31 |
180 |
$3,000 |
163 |
|
Ronald Blue Trust Inc. |
2234 |
- |
2023-12-31 |
133 |
$2,000 |
133 |
|
|
99 Records found
|
1
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