|
Institutional
Holders
Total
Institutions:
|
254 7 |
|
Total
shares held :
|
177,945,814 |
|
% of shares
held :
|
97.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
Amount
of shares held :
|
-8,065,962 |
|
% of shares
held change :
|
-4.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.35 |
|
Last
Quarter's Ending
Price :
|
$14.50 |
|
Last
Quarter's Average
Price :
|
$12.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.75 (5.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
3,297,926
|
1.85%
|
|
|
Increased
Positions : |
70
|
5,808,598
|
3.26%
|
|
|
Unchanged
Positions : |
36
|
902,641
|
0.51%
|
|
|
Decreased
Positions : |
116
|
-15,697,119
|
-8.82%
|
|
|
Closed
Positions : |
25
|
-1,475,367
|
-0.83%
|
|
|
Guru
Positions : |
2
|
6,877,832
|
3.87%
|
|
|
|
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 |
1142 |
- |
2023-12-31 |
26,187,297 |
$379,716,000 |
229,301 |
|
WELLINGTON MANAGEMENT CO LLP |
491 |
- |
2023-12-31 |
9,358,733 |
$135,702,000 |
156,761 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
26 |
- |
2023-12-31 |
5,546,488 |
$80,424,000 |
527,036 |
|
GEODE CAPITAL MANAGEMENT LLC |
1273 |
- |
2023-12-31 |
3,864,254 |
$56,038,000 |
112,105 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
975 |
- |
2023-12-31 |
3,446,670 |
$49,977,000 |
164,754 |
|
HSBC HOLDINGS PLC |
398 |
- |
2023-12-31 |
3,375,431 |
$49,403,000 |
249,482 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
463 |
- |
2023-12-31 |
3,119,643 |
$45,235,000 |
349,034 |
|
GOLDMAN SACHS GROUP INC/ |
1059 |
- |
2023-12-31 |
3,037,437 |
$44,043,000 |
525,831 |
|
LEGAL & GENERAL GROUP PLC |
711 |
- |
2023-12-31 |
2,513,238 |
$36,442,000 |
110,228 |
|
BANK OF NEW YORK MELLON CORP |
1276 |
- |
2024-03-31 |
2,393,593 |
$33,199,000 |
270,598 |
|
MILLENNIUM MANAGEMENT LLC |
784 |
- |
2023-12-31 |
2,015,123 |
$29,219,000 |
165,930 |
|
FIRST MANHATTAN CO |
114 |
- |
2023-12-31 |
1,103,380 |
$15,999,000 |
101,790 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1355 |
- |
2023-12-31 |
996,810 |
$14,455,000 |
390,185 |
|
Callodine Capital Management LP |
15 |
- |
2023-12-31 |
815,000 |
$11,818,000 |
150,000 |
|
ROYAL BANK OF CANADA |
1391 |
- |
2023-12-31 |
768,001 |
$11,136,000 |
732,973 |
|
Cooper Financial Group |
14 |
- |
2024-03-31 |
614,541 |
$8,524,000 |
145,647 |
|
INVESCO LTD |
1941 |
- |
2023-12-31 |
527,952 |
$7,655,000 |
4,392 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
683 |
- |
2023-12-31 |
427,135 |
$6,178,000 |
39,040 |
|
D E SHAW & CO INC |
1014 |
- |
2023-12-31 |
404,835 |
$5,870,000 |
258,460 |
|
AXA |
501 |
- |
2023-12-31 |
392,695 |
$5,694,000 |
109,390 |
|
JANE STREET GROUP LLC |
1393 |
- |
2023-12-31 |
385,626 |
$5,592,000 |
242,363 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
351 |
- |
2023-12-31 |
346,001 |
$5,017,000 |
139,915 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
680 |
- |
2023-12-31 |
331,927 |
$4,813,000 |
26,766 |
|
BNP PARIBAS ARBITRAGE SA |
958 |
- |
2023-12-31 |
319,148 |
$4,628,000 |
90,128 |
|
KENNEDY CAPITAL MANAGEMENT INC |
326 |
- |
2023-12-31 |
304,626 |
$4,417,000 |
10,521 |
|
BARCLAYS PLC |
1584 |
- |
2023-12-31 |
295,223 |
$4,280,000 |
192,030 |
|
RAYMOND JAMES & ASSOCIATES |
1738 |
- |
2024-03-31 |
286,347 |
$3,972,000 |
232,969 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
786 |
- |
2023-12-31 |
244,461 |
$3,545,000 |
567 |
|
UBS Group AG |
2366 |
- |
2023-12-31 |
226,874 |
$3,290,000 |
78,012 |
|
Rockefeller Capital Management L.P. |
769 |
- |
2023-12-31 |
216,158 |
$3,134,000 |
8,795 |
|
Walleye Trading Advisors LLC |
451 |
- |
2023-12-31 |
204,770 |
$2,969,000 |
204,770 |
|
NOMURA ASSET MANAGEMENT CO LTD |
660 |
- |
2023-12-31 |
188,400 |
$2,732,000 |
1,700 |
|
TEXAS PERMANENT SCHOOL FUND |
1027 |
- |
2023-12-31 |
143,679 |
$2,083,000 |
2,412 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
133,538 |
$1,962,000 |
723 |
|
CITIGROUP INC |
1631 |
- |
2023-12-31 |
131,588 |
$1,908,000 |
21,875 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1977 |
- |
2023-12-31 |
126,966 |
$1,841,000 |
22,213 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
172 |
- |
2023-12-31 |
105,193 |
$1,525,000 |
1,032 |
|
BANK OF AMERICA CORP /DE/ |
3726 |
- |
2023-12-31 |
103,319 |
$1,498,000 |
59 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
44 |
- |
2023-12-31 |
95,480 |
$1,384,000 |
5,053 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
81,663 |
$1,184,000 |
44 |
|
Handelsbanken Fonder AB |
755 |
- |
2023-12-31 |
77,360 |
$1,122,000 |
30,200 |
|
Engineers Gate Manager LP |
768 |
- |
2023-12-31 |
74,854 |
$1,085,000 |
55,425 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1072 |
- |
2024-03-31 |
70,871 |
$983,000 |
2,644 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1746 |
- |
2023-12-31 |
66,452 |
$964,000 |
2,411 |
|
MACQUARIE GROUP LTD |
1355 |
- |
2023-12-31 |
61,576 |
$893,000 |
20,772 |
|
Jump Financial LLC |
794 |
- |
2023-12-31 |
56,386 |
$818,000 |
56,386 |
|
Quadrature Capital LTD |
517 |
- |
2023-12-31 |
52,487 |
$762,000 |
52,487 |
|
BT Investment Management Ltd |
369 |
- |
2022-12-31 |
33,707 |
$529,000 |
7,548 |
|
VICTORY CAPITAL MANAGEMENT INC |
1966 |
- |
2023-12-31 |
34,574 |
$501,000 |
4,049 |
|
PROSHARE ADVISORS LLC |
1112 |
- |
2023-12-31 |
30,409 |
$441,000 |
5,347 |
|
TWO SIGMA INVESTMENTS LLC |
2402 |
- |
2023-12-31 |
29,891 |
$433,000 |
12,879 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1426 |
- |
2024-03-31 |
30,989 |
$430,000 |
5,666 |
|
FOX RUN MANAGEMENT L.L.C. |
361 |
- |
2023-12-31 |
29,427 |
$427,000 |
29,427 |
|
CWM Advisors LLC |
724 |
- |
2023-12-31 |
26,348 |
$382,000 |
2,429 |
|
VAN ECK ASSOCIATES CORP |
1085 |
- |
2023-12-31 |
26,066 |
$378,000 |
4,564 |
|
Toroso Investments LLC |
1072 |
- |
2023-12-31 |
25,166 |
$365,000 |
5,462 |
|
MIRABELLA FINANCIAL SERVICES LLP |
260 |
- |
2023-12-31 |
23,712 |
$344,000 |
23,712 |
|
BNP Paribas Investment Partners S.A. |
716 |
- |
2023-12-31 |
22,795 |
$331,000 |
3,129 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
709 |
- |
2023-12-31 |
21,536 |
$312,000 |
817 |
|
Schonfeld Strategic Advisors LLC |
1345 |
- |
2023-12-31 |
20,820 |
$302,000 |
20,820 |
|
Quantinno Capital Management LP |
958 |
- |
2023-12-31 |
20,628 |
$299,000 |
4,775 |
|
Orion Portfolio Solutions LLC |
1442 |
- |
2023-12-31 |
18,335 |
$267,000 |
1,323 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
856 |
- |
2023-12-31 |
18,323 |
$266,000 |
1,197 |
|
Bridgefront Capital LLC |
218 |
- |
2023-12-31 |
17,453 |
$253,000 |
17,453 |
|
Lebenthal Global Advisors LLC |
169 |
- |
2023-12-31 |
17,389 |
$252,000 |
2,115 |
|
M&T BANK CORP |
1401 |
- |
2023-12-31 |
16,846 |
$245,000 |
5,904 |
|
XTX Topco Ltd |
911 |
- |
2023-12-31 |
14,788 |
$214,000 |
249 |
|
Russell Investments Group Ltd. |
2327 |
- |
2023-12-31 |
14,716 |
$213,000 |
33 |
|
ENVESTNET ASSET MANAGEMENT INC |
3778 |
- |
2023-12-31 |
14,579 |
$211,000 |
2,807 |
|
SIMPLEX TRADING LLC |
974 |
- |
2024-03-31 |
14,625 |
$202,000 |
6,598 |
|
PATHSTONE FAMILY OFFICE, LLC |
1528 |
- |
2023-09-30 |
14,451 |
$185,000 |
1,617 |
|
ALTFEST L J & CO INC |
302 |
- |
2024-03-31 |
12,859 |
$178,000 |
243 |
|
PROFUND ADVISORS LLC |
1070 |
- |
2023-12-31 |
11,284 |
$164,000 |
11,284 |
|
CWM LLC |
1912 |
- |
2024-03-31 |
6,589 |
$91,000 |
431 |
|
BOLLARD GROUP LLC |
209 |
- |
2023-12-31 |
4,788 |
$69,000 |
73 |
|
GeoWealth Management LLC |
637 |
- |
2023-12-31 |
2,226 |
$32,000 |
180 |
|
Riverview Trust Co |
546 |
- |
2024-03-31 |
1,222 |
$17,000 |
1,222 |
|
FIFTH THIRD BANCORP |
1722 |
- |
2024-03-31 |
1,153 |
$16,000 |
118 |
|
Farther Finance Advisors LLC |
1407 |
- |
2023-12-31 |
1,116 |
$16,000 |
1,029 |
|
Versant Capital Management Inc |
738 |
- |
2024-03-31 |
780 |
$11,000 |
134 |
|
Capital Advisors Ltd. LLC |
770 |
- |
2024-03-31 |
586 |
$8,000 |
503 |
|
VALLEY NATIONAL ADVISERS INC |
991 |
- |
2024-03-31 |
190 |
$2,000 |
25 |
|
UMB BANK N A/MO |
1968 |
- |
2024-03-31 |
80 |
$1,000 |
80 |
|
|
83 Records found
|
1
|
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