| |
Institutional
Holders
Total
Institutions:
 |
148  17 |
|
|
Total
shares held :
|
158,074,955 |
|
|
% of shares
held :
|
98.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
2,700,629 |
|
|
% of shares
held change :
|
1.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.63 |
|
|
Last
Quarter's Ending
Price :
|
$22.90 |
|
|
Last
Quarter's Average
Price :
|
$22.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.86 (3.88%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
48
|
16,446,184
|
10.4%
|
|
 |
Increased
Positions : |
42
|
4,775,901
|
3.02%
|
|
|
|
Unchanged
Positions : |
17
|
117,803,665
|
74.52%
|
|
|
|
Decreased
Positions : |
41
|
-10,424,077
|
-6.59%
|
|
|
|
Closed
Positions : |
31
|
-8,097,379
|
-5.12%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE STREET CORP |
1975 |
- |
2023-12-31 |
1,283,453 |
$29,391,000 |
105,937 |
|
| Woodline Partners LP |
104 |
- |
2023-12-31 |
1,215,046 |
$27,825,000 |
1,204,614 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1788 |
- |
2023-12-31 |
1,077,492 |
$24,677,000 |
71,697 |
|
| MORGAN STANLEY |
2574 |
- |
2023-12-31 |
970,529 |
$22,225,000 |
255,359 |
|
| RENAISSANCE TECHNOLOGIES LLC |
679 |
- |
2023-12-31 |
744,000 |
$17,038,000 |
353,700 |
|
| JANUS HENDERSON GROUP PLC |
577 |
- |
2023-12-31 |
740,143 |
$16,949,000 |
2,659 |
|
| Qube Research & Technologies Ltd |
487 |
- |
2023-12-31 |
680,970 |
$15,594,000 |
678,765 |
|
| BANK OF AMERICA CORP /DE/ |
1996 |
- |
2023-12-31 |
675,287 |
$15,464,000 |
489,382 |
|
| Walleye Trading Advisors LLC |
151 |
- |
2023-12-31 |
488,962 |
$11,197,000 |
466,189 |
|
| NORTHERN TRUST CORP |
2024 |
- |
2023-12-31 |
463,524 |
$10,615,000 |
3,538 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2083 |
- |
2023-12-31 |
361,061 |
$8,268,000 |
4,130 |
|
| CREDIT SUISSE/ |
1202 |
- |
2023-12-31 |
267,944 |
$6,136,000 |
222,503 |
|
| GOLDMAN SACHS GROUP INC/ |
2474 |
- |
2023-12-31 |
245,687 |
$5,626,000 |
144,526 |
|
| UBS Group AG |
1943 |
- |
2023-12-31 |
233,845 |
$5,355,000 |
186,527 |
|
| J P MORGAN CHASE & CO |
2533 |
- |
2023-12-31 |
187,426 |
$4,292,000 |
36,679 |
|
| BARCLAYS PLC |
1682 |
- |
2023-12-31 |
158,959 |
$3,640,000 |
96,205 |
|
| TWO SIGMA INVESTMENTS LLC |
1145 |
- |
2023-12-31 |
132,574 |
$3,036,000 |
13,041 |
|
| BALYASNY ASSET MANAGEMENT LLC |
892 |
- |
2023-12-31 |
131,554 |
$3,013,000 |
116,871 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1251 |
- |
2023-12-31 |
127,736 |
$2,925,000 |
107,944 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
58 |
- |
2023-12-31 |
87,808 |
$2,011,000 |
41,611 |
|
| RHUMBLINE ADVISERS |
2047 |
- |
2023-12-31 |
66,461 |
$1,522,000 |
1,756 |
|
| ALLIANCEBERNSTEIN L.P. |
2081 |
- |
2023-12-31 |
64,630 |
$1,480,000 |
6,810 |
|
| DEUTSCHE BANK AG |
1962 |
- |
2023-12-31 |
42,709 |
$978,000 |
18,457 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
283 |
- |
2023-12-31 |
36,353 |
$832,000 |
36,353 |
|
| Russell Investments Group Ltd. |
1982 |
- |
2023-12-31 |
36,185 |
$829,000 |
14,233 |
|
| FMR LLC |
2409 |
- |
2023-12-31 |
32,328 |
$740,000 |
7,031 |
|
| QUANTBOT TECHNOLOGIES LLC |
594 |
- |
2023-12-31 |
31,267 |
$716,000 |
20,804 |
|
| STRS OHIO |
1051 |
- |
2023-12-31 |
30,700 |
$703,000 |
13,000 |
|
| ROYAL BANK OF CANADA |
3590 |
- |
2023-12-31 |
23,415 |
$536,000 |
8,455 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2149 |
- |
2023-12-31 |
22,293 |
$511,000 |
11,349 |
|
| TOWER RESEARCH CAPITAL LLC |
1635 |
- |
2023-12-31 |
15,844 |
$363,000 |
11,337 |
|
| WELLS FARGO & CO/MN |
3551 |
- |
2023-12-31 |
15,564 |
$356,000 |
2,540 |
|
| CITIGROUP INC |
3109 |
- |
2023-12-31 |
6,862 |
$157,000 |
5,455 |
|
| LAZARD ASSET MANAGEMENT LLC |
1400 |
- |
2023-12-31 |
4,959 |
$113,000 |
125 |
|
| FIXED INCOME SECURITIES INC |
1234 |
- |
2023-12-31 |
3,057 |
$70,000 |
535 |
|
| FEDERATED INVESTORS INC /PA/ |
1724 |
- |
2023-12-31 |
973 |
$22,000 |
108 |
|
| Parallel Advisors LLC |
2068 |
- |
2023-12-31 |
678 |
$16,000 |
659 |
|
| US BANCORP |
3693 |
- |
2023-12-31 |
24 |
$1,000 |
24 |
|
|
38 Records found
|
1
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