|
Institutional
Holders
Total
Institutions:
|
236 6 |
|
Total
shares held :
|
265,998,092 |
|
% of shares
held :
|
8.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
-6,442,889 |
|
% of shares
held change :
|
-0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.76 |
|
Last
Quarter's Ending
Price :
|
$6.30 |
|
Last
Quarter's Average
Price :
|
$5.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.17 (3.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
3,793,664
|
1.43%
|
|
|
Increased
Positions : |
75
|
21,947,094
|
8.25%
|
|
|
Unchanged
Positions : |
50
|
1,295,309
|
0.49%
|
|
|
Decreased
Positions : |
87
|
-24,454,612
|
-9.19%
|
|
|
Closed
Positions : |
30
|
-7,729,035
|
-2.91%
|
|
|
Guru
Positions : |
1
|
661
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
146,286,324 |
$921,604,000 |
4,351,420 |
|
PRIMECAP MANAGEMENT CO/CA/ |
76 |
- |
2023-12-31 |
53,963,871 |
$339,972,000 |
-942,100 |
|
SRB CORP |
11 |
- |
2023-12-31 |
10,208,031 |
$64,311,000 |
-7,825,662 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
262 |
- |
2023-12-31 |
8,247,999 |
$51,962,000 |
6,492,710 |
|
Colony Capital Inc. |
12 |
- |
2023-12-31 |
3,520,582 |
$22,180,000 |
1,440,182 |
|
MORGAN STANLEY |
2660 |
- |
2023-12-31 |
3,207,059 |
$20,204,000 |
-1,627,062 |
|
GOLDMAN SACHS GROUP INC/ |
1566 |
- |
2023-12-31 |
3,114,619 |
$19,622,000 |
-582,095 |
|
CITADEL ADVISORS LLC |
875 |
- |
2023-12-31 |
2,760,174 |
$17,389,000 |
2,760,174 |
|
RENAISSANCE TECHNOLOGIES LLC |
760 |
- |
2023-12-31 |
2,337,601 |
$14,727,000 |
1,000,001 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
402 |
- |
2023-12-31 |
2,148,737 |
$13,537,000 |
540,022 |
|
ALLIANCEBERNSTEIN L.P. |
1015 |
*New |
2023-12-31 |
2,124,158 |
$13,382,000 |
2,124,158 |
|
FMR LLC |
1756 |
- |
2023-12-31 |
1,786,243 |
$11,253,000 |
-704,301 |
|
Penserra Capital Management LLC |
86 |
- |
2023-12-31 |
1,663,679 |
$10,481,000 |
-91,844 |
|
ExodusPoint Capital Management LP |
175 |
- |
2023-12-31 |
1,565,500 |
$9,863,000 |
646,209 |
|
BANK OF AMERICA CORP /DE/ |
2391 |
- |
2023-12-31 |
1,561,484 |
$9,837,000 |
-303,553 |
|
BALYASNY ASSET MANAGEMENT LLC |
648 |
- |
2023-12-31 |
1,313,581 |
$8,276,000 |
-4,766,163 |
|
NORTHERN TRUST CORP |
2191 |
- |
2023-12-31 |
1,309,599 |
$8,250,000 |
89,443 |
|
FIL LTD |
542 |
*New |
2023-12-31 |
1,100,000 |
$6,930,000 |
1,100,000 |
|
JANE STREET GROUP LLC |
1339 |
- |
2023-12-31 |
941,437 |
$5,931,000 |
486,567 |
|
OPPENHEIMER & CO INC |
241 |
- |
2023-12-31 |
835,784 |
$5,265,000 |
819,083 |
|
AMERICAN CENTURY COMPANIES INC |
1383 |
- |
2023-12-31 |
808,398 |
$5,093,000 |
124,194 |
|
BOOTHBAY FUND MANAGEMENT LLC |
171 |
- |
2023-12-31 |
726,452 |
$4,577,000 |
154,885 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1236 |
- |
2023-12-31 |
701,906 |
$4,423,000 |
69,922 |
|
MILLENNIUM MANAGEMENT LLC |
1898 |
- |
2023-12-31 |
689,097 |
$4,341,000 |
616,407 |
|
Turim 21 Investimentos Ltda. |
10 |
- |
2023-12-31 |
670,000 |
$4,221,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
574,164 |
$3,617,000 |
140,462 |
|
UBS Group AG |
2278 |
- |
2023-12-31 |
570,771 |
$3,596,000 |
-11,965 |
|
WELLS FARGO & CO/MN |
2291 |
- |
2023-12-31 |
430,251 |
$2,711,000 |
-328,166 |
|
BLACKROCK INC. |
3701 |
- |
2023-12-31 |
379,050 |
$2,388,000 |
264,181 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
361,420 |
$2,277,000 |
290,949 |
|
QUANTBOT TECHNOLOGIES LLC |
262 |
- |
2023-12-31 |
329,066 |
$2,073,000 |
73,269 |
|
Strategic Wealth Partners Ltd. |
92 |
- |
2023-03-31 |
342,431 |
$2,003,000 |
-4,404 |
|
Henry James International Management Inc. |
45 |
- |
2023-12-31 |
302,572 |
$1,906,000 |
-3,123 |
|
SEI INVESTMENTS CO |
1623 |
- |
2023-12-31 |
300,174 |
$1,891,000 |
-5,508 |
|
EARNEST PARTNERS LLC |
226 |
- |
2023-12-31 |
298,655 |
$1,882,000 |
-3,657 |
|
BANK OF MONTREAL /CAN/ |
1393 |
- |
2023-12-31 |
276,844 |
$1,754,000 |
248,240 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
571 |
- |
2023-12-31 |
278,169 |
$1,752,000 |
-168,963 |
|
Boston Partners |
512 |
- |
2023-12-31 |
274,892 |
$1,732,000 |
1,344 |
|
ENVESTNET ASSET MANAGEMENT INC |
2614 |
- |
2023-12-31 |
246,489 |
$1,553,000 |
-33,087 |
|
HRT FINANCIAL LLC |
739 |
- |
2023-12-31 |
236,452 |
$1,489,000 |
208,954 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
539 |
- |
2023-12-31 |
230,472 |
$1,452,000 |
10,845 |
|
Crossmark Global Holdings Inc. |
510 |
- |
2023-12-31 |
217,480 |
$1,370,000 |
-1,242,152 |
|
Aquatic Capital Management LLC |
441 |
- |
2023-12-31 |
186,700 |
$1,176,000 |
186,700 |
|
GEODE CAPITAL MANAGEMENT LLC |
3292 |
- |
2023-12-31 |
184,390 |
$1,162,000 |
0 |
|
ZEKE CAPITAL ADVISORS, LLC |
127 |
- |
2022-12-31 |
196,760 |
$1,149,000 |
63,325 |
|
FIXED INCOME SECURITIES INC |
692 |
- |
2023-12-31 |
181,979 |
$1,146,000 |
3,742 |
|
STIFEL FINANCIAL CORP |
2061 |
- |
2023-12-31 |
179,878 |
$1,133,000 |
-147,243 |
|
GTS SECURITIES LLC |
611 |
- |
2023-12-31 |
154,792 |
$975,000 |
90,802 |
|
RAYMOND JAMES & ASSOCIATES |
2513 |
- |
2023-12-31 |
152,877 |
$963,000 |
-8,716 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
996 |
- |
2023-12-31 |
143,723 |
$905,000 |
41,095 |
|
CITIGROUP INC |
2173 |
- |
2023-12-31 |
140,018 |
$882,000 |
68,651 |
|
Comprehensive Portfolio Management LLC |
360 |
- |
2023-12-31 |
138,121 |
$870,000 |
12,391 |
|
DIMENSIONAL FUND ADVISORS INC |
2949 |
- |
2023-12-31 |
137,317 |
$865,000 |
-86,651 |
|
SYON CAPITAL LLC |
162 |
- |
2023-12-31 |
136,765 |
$862,000 |
-109,340 |
|
Cresset Asset Management LLC |
945 |
- |
2023-12-31 |
136,200 |
$858,000 |
-15,835 |
|
CREDIT SUISSE/ |
2366 |
- |
2023-12-31 |
133,641 |
$842,000 |
-483,479 |
|
LPL FINANCIAL CORP |
3153 |
- |
2023-12-31 |
133,057 |
$838,000 |
-7,043 |
|
Qube Research & Technologies Ltd |
1745 |
- |
2023-12-31 |
128,186 |
$808,000 |
0 |
|
Susquehanna International Securities Ltd. |
33 |
- |
2023-12-31 |
118,522 |
$747,000 |
118,522 |
|
OLD MISSION CAPITAL LLC |
505 |
*New |
2023-12-31 |
118,532 |
$747,000 |
118,532 |
|
Ethic Inc. |
626 |
- |
2023-12-31 |
118,255 |
$745,000 |
12,704 |
|
NorthCrest Asset Manangement LLC |
317 |
- |
2024-03-31 |
131,269 |
$723,000 |
-7,600 |
|
QRG CAPITAL MANAGEMENT INC. |
628 |
- |
2023-12-31 |
107,824 |
$679,000 |
2,753 |
|
PEAK6 Investments LLC |
449 |
- |
2023-12-31 |
105,676 |
$666,000 |
105,676 |
|
J P MORGAN CHASE & CO |
3538 |
- |
2023-12-31 |
104,276 |
$657,000 |
-72,136 |
|
BANK OF NEW YORK MELLON CORP |
3397 |
- |
2023-12-31 |
97,184 |
$612,000 |
14,336 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
93,650 |
$590,000 |
-6,350 |
|
SEVEN EIGHT CAPITAL LLC |
390 |
*New |
2023-12-31 |
92,646 |
$584,000 |
92,646 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
198 |
*New |
2023-12-31 |
91,363 |
$576,000 |
91,363 |
|
VIRTU FINANCIAL LLC |
373 |
*New |
2023-12-31 |
89,224 |
$562,000 |
89,224 |
|
ODEY ASSET MANAGEMENT GROUP LTD |
23 |
- |
2023-03-31 |
95,962 |
$561,000 |
0 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1370 |
- |
2023-12-31 |
89,110 |
$561,000 |
11,909 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2323 |
- |
2023-12-31 |
87,602 |
$552,000 |
-16,562 |
|
Legacy Wealth Asset Management LLC |
213 |
- |
2024-03-31 |
99,859 |
$550,000 |
4,482 |
|
Investors Research Corp |
202 |
- |
2023-12-31 |
86,252 |
$543,000 |
-7,900 |
|
Vident Advisory LLC |
762 |
- |
2023-12-31 |
83,401 |
$525,000 |
-32,585 |
|
NATIONAL ASSET MANAGEMENT, INC. |
803 |
*New |
2023-12-31 |
80,254 |
$506,000 |
80,254 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2647 |
- |
2023-12-31 |
79,036 |
$498,000 |
-7,001 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1350 |
- |
2023-12-31 |
75,452 |
$475,000 |
-6,790 |
|
Monaco Asset Management SAM |
58 |
- |
2023-12-31 |
75,000 |
$473,000 |
-75,000 |
|
PROFUND ADVISORS LLC |
580 |
- |
2023-12-31 |
69,563 |
$438,000 |
12,772 |
|
Susquehanna International Group Ltd. |
48 |
- |
2023-12-31 |
66,631 |
$420,000 |
-4,227 |
|
INVESCO LTD |
3201 |
*New |
2023-12-31 |
66,136 |
$417,000 |
66,136 |
|
MARINER WEALTH ADVISORS, LLC |
2117 |
- |
2023-12-31 |
62,546 |
$394,000 |
-19,081 |
|
JustInvest LLC |
1106 |
- |
2023-12-31 |
61,839 |
$390,000 |
-11,611 |
|
NOMURA HOLDINGS INC |
736 |
*New |
2023-12-31 |
60,953 |
$384,000 |
60,953 |
|
TOWER RESEARCH CAPITAL LLC |
1607 |
- |
2023-12-31 |
59,539 |
$375,000 |
9,217 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
330 |
- |
2023-12-31 |
57,388 |
$362,000 |
24,643 |
|
CAPROCK Group Inc. |
489 |
- |
2023-12-31 |
56,252 |
$354,000 |
13,638 |
|
CI Private Wealth LLC |
1777 |
- |
2023-12-31 |
55,979 |
$353,000 |
-7,243 |
|
Mengis Capital Management Inc. |
141 |
- |
2023-12-31 |
53,800 |
$339,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1706 |
- |
2023-12-31 |
52,145 |
$329,000 |
0 |
|
ROYAL BANK OF CANADA |
4036 |
- |
2023-12-31 |
51,523 |
$324,000 |
-41,250 |
|
BNP PARIBAS ARBITRAGE SA |
2233 |
- |
2023-12-31 |
51,340 |
$323,000 |
20,352 |
|
AXQ CAPITAL LP |
378 |
- |
2023-12-31 |
49,300 |
$311,000 |
49,300 |
|
RHUMBLINE ADVISERS |
2937 |
- |
2023-12-31 |
49,389 |
$311,000 |
-230 |
|
PINNACLE ASSOCIATES LTD |
684 |
- |
2023-12-31 |
47,858 |
$302,000 |
31,135 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
611 |
- |
2023-12-31 |
46,612 |
$294,000 |
-5,211 |
|
RNC CAPITAL MANAGEMENT LLC |
131 |
- |
2023-12-31 |
45,425 |
$286,000 |
-5,800 |
|
Pathstone Holdings LLC |
1866 |
- |
2023-12-31 |
45,135 |
$284,000 |
0 |
|
|
100 Records found
|
1
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