|
Institutional
Holders
Total
Institutions:
|
526 39 |
|
Total
shares held :
|
444,270,141 |
|
% of shares
held :
|
80.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-69 |
|
Amount
of shares held :
|
24,593,642 |
|
% of shares
held change :
|
4.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.64 |
|
Last
Quarter's Ending
Price :
|
$14.16 |
|
Last
Quarter's Average
Price :
|
$12.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.76 (22.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
17,594,487
|
3.96%
|
|
|
Increased
Positions : |
170
|
78,506,037
|
17.67%
|
|
|
Unchanged
Positions : |
95
|
3,633,367
|
0.82%
|
|
|
Decreased
Positions : |
200
|
-57,423,896
|
-12.93%
|
|
|
Closed
Positions : |
100
|
-14,082,986
|
-3.17%
|
|
|
Guru
Positions : |
2
|
208,771
|
0.05%
|
|
|
|
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. |
666 |
- |
2023-12-31 |
57,759,301 |
$817,872,000 |
-17,094,938 |
|
VANGUARD GROUP INC |
703 |
- |
2023-12-31 |
56,946,272 |
$806,359,000 |
171,222 |
|
STATE STREET CORP |
554 |
- |
2023-12-31 |
29,021,135 |
$414,803,000 |
2,251,426 |
|
TORONTO DOMINION BANK |
40 |
- |
2023-12-31 |
19,765,253 |
$279,876,000 |
19,634,356 |
|
MILLENNIUM MANAGEMENT LLC |
106 |
- |
2023-12-31 |
12,038,359 |
$170,463,000 |
9,279,755 |
|
CITADEL ADVISORS LLC |
148 |
- |
2023-12-31 |
10,244,365 |
$145,060,000 |
9,814,361 |
|
North Reef Capital Management LP |
1 |
- |
2023-12-31 |
10,162,500 |
$143,901,000 |
1,262,500 |
|
DIMENSIONAL FUND ADVISORS INC |
648 |
- |
2023-12-31 |
9,641,140 |
$136,526,000 |
883,503 |
|
ALYESKA INVESTMENT GROUP, L.P. |
24 |
- |
2023-12-31 |
9,111,815 |
$129,023,000 |
5,258,691 |
|
LSV ASSET MANAGEMENT |
117 |
- |
2023-12-31 |
8,898,809 |
$126,007,000 |
3,411,600 |
|
BANK OF NEW YORK MELLON CORP |
548 |
- |
2023-12-31 |
8,790,194 |
$124,469,000 |
3,677,527 |
|
GEODE CAPITAL MANAGEMENT LLC |
747 |
- |
2023-12-31 |
8,734,829 |
$123,705,000 |
213,616 |
|
D E SHAW & CO INC |
113 |
- |
2023-12-31 |
8,673,147 |
$122,812,000 |
-1,133,188 |
|
MORGAN STANLEY |
1186 |
- |
2023-12-31 |
6,745,182 |
$95,512,000 |
1,005,035 |
|
BALYASNY ASSET MANAGEMENT LLC |
82 |
- |
2023-12-31 |
6,623,456 |
$93,788,000 |
-1,029 |
|
OZ MANAGEMENT LP |
12 |
- |
2023-12-31 |
6,112,000 |
$86,546,000 |
420,000 |
|
NORGES BANK |
656 |
*New |
2023-12-31 |
6,107,843 |
$86,487,000 |
6,107,843 |
|
WELLINGTON MANAGEMENT CO LLP |
593 |
- |
2023-12-31 |
5,982,181 |
$84,708,000 |
-5,341,572 |
|
FMR LLC |
1085 |
- |
2023-12-31 |
5,862,853 |
$83,018,000 |
110,877 |
|
SCOUT INVESTMENT ADVISORS INC |
3 |
- |
2023-12-31 |
5,809,388 |
$82,261,000 |
1,067,006 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
196 |
- |
2023-12-31 |
5,780,383 |
$81,850,000 |
309,640 |
|
AQR CAPITAL MANAGEMENT LLC |
192 |
- |
2023-12-31 |
4,801,816 |
$67,994,000 |
-3,004,221 |
|
NORTHERN TRUST CORP |
897 |
- |
2023-12-31 |
4,154,569 |
$58,829,000 |
-318,791 |
|
VERITION FUND MANAGEGMENT LLC |
15 |
- |
2023-12-31 |
4,059,076 |
$57,477,000 |
208,742 |
|
CLEARBRIDGE ADVISORS LLC |
309 |
- |
2023-12-31 |
4,016,853 |
$56,879,000 |
122,834 |
|
Junto Capital Management LP |
33 |
*New |
2023-12-31 |
3,723,231 |
$52,721,000 |
3,723,231 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
91 |
- |
2023-12-31 |
3,695,776 |
$52,332,000 |
566,440 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
952 |
- |
2023-12-31 |
3,663,138 |
$51,870,000 |
204,199 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
135 |
- |
2023-12-31 |
3,383,969 |
$47,917,000 |
-1,239,039 |
|
DAVIDSON KEMPNER PARTNERS |
18 |
- |
2023-03-31 |
2,600,676 |
$46,240,000 |
0 |
|
INVESCO LTD |
1039 |
- |
2023-12-31 |
3,245,270 |
$45,953,000 |
-82,916 |
|
rhino investment partners Inc |
9 |
- |
2023-12-31 |
2,745,199 |
$38,872,000 |
-475,389 |
|
LMR Partners LLP |
14 |
- |
2023-12-31 |
2,566,408 |
$36,340,000 |
193,590 |
|
Leeward Investments LLC - MA |
5 |
- |
2024-03-31 |
2,197,369 |
$33,839,000 |
-12,546 |
|
Qube Research & Technologies Ltd |
319 |
- |
2023-12-31 |
2,366,351 |
$33,508,000 |
859,852 |
|
FIRST TRUST ADVISORS LP |
554 |
- |
2023-12-31 |
2,322,749 |
$32,890,000 |
551,367 |
|
PRINCIPAL FINANCIAL GROUP INC |
656 |
- |
2023-12-31 |
2,051,339 |
$29,047,000 |
-125,334 |
|
NUVEEN ASSET MANAGEMENT, LLC |
964 |
- |
2023-12-31 |
1,867,466 |
$26,447,000 |
498,058 |
|
Retirement Systems of Alabama |
169 |
- |
2023-12-31 |
1,854,383 |
$26,258,000 |
2,227 |
|
MANUFACTURERES LIFE INSURANCE CO |
547 |
- |
2023-12-31 |
1,760,649 |
$24,931,000 |
-79,845 |
|
AMERIPRISE FINANCIAL INC |
1150 |
- |
2023-12-31 |
1,693,079 |
$23,988,000 |
937,291 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
277 |
- |
2023-12-31 |
1,692,496 |
$23,966,000 |
-675,762 |
|
BANK OF AMERICA CORP /DE/ |
1670 |
- |
2023-12-31 |
1,670,433 |
$23,653,000 |
-19,730 |
|
RHUMBLINE ADVISERS |
587 |
- |
2023-12-31 |
1,660,565 |
$23,514,000 |
-20,902 |
|
RAFFERTY ASSET MANAGEMENT LLC |
122 |
- |
2023-12-31 |
1,651,519 |
$23,386,000 |
789,536 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
358 |
- |
2023-12-31 |
1,555,769 |
$22,030,000 |
1,074,318 |
|
FEDERATED INVESTORS INC /PA/ |
371 |
- |
2023-12-31 |
1,494,376 |
$21,160,000 |
1,405,873 |
|
BARCLAYS PLC |
728 |
- |
2023-12-31 |
1,465,388 |
$20,750,000 |
-387,546 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
109 |
- |
2023-12-31 |
1,462,480 |
$20,709,000 |
38,727 |
|
GOLDMAN SACHS GROUP INC/ |
1524 |
- |
2023-12-31 |
1,453,280 |
$20,578,000 |
420,555 |
|
J P MORGAN CHASE & CO |
1591 |
- |
2023-12-31 |
1,429,626 |
$20,243,000 |
-48,615 |
|
GREENLIGHT CAPITAL INC |
20 |
- |
2023-12-31 |
1,377,090 |
$19,500,000 |
80,070 |
|
Interval Partners LLC |
37 |
- |
2023-12-31 |
1,361,278 |
$19,276,000 |
256,100 |
|
PRIVATE MANAGEMENT GROUP INC |
64 |
- |
2023-12-31 |
1,247,041 |
$17,658,000 |
-12,080 |
|
Mesirow Institutional Investment Management Inc. |
7 |
- |
2023-12-31 |
1,208,557 |
$17,113,000 |
-110 |
|
Man Group plc |
427 |
- |
2023-12-31 |
1,181,694 |
$16,733,000 |
1,181,694 |
|
RENAISSANCE TECHNOLOGIES LLC |
707 |
- |
2023-12-31 |
1,140,908 |
$16,155,000 |
-1,119,403 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
112 |
*New |
2023-12-31 |
1,131,126 |
$16,017,000 |
1,131,126 |
|
Walleye Trading Advisors LLC |
95 |
- |
2023-12-31 |
1,128,648 |
$15,982,000 |
-356,818 |
|
Swiss National Bank |
686 |
*New |
2023-12-31 |
1,101,100 |
$15,592,000 |
1,101,100 |
|
CITIGROUP INC |
686 |
- |
2023-12-31 |
1,075,109 |
$15,224,000 |
17,376 |
|
South Dakota Investment Council |
63 |
- |
2023-12-31 |
1,071,687 |
$15,175,000 |
41,501 |
|
CARLSON CAPITAL L P |
17 |
- |
2023-12-31 |
1,047,369 |
$14,831,000 |
-7,841 |
|
HST Ventures LLC |
3 |
- |
2023-12-31 |
1,044,516 |
$14,790,000 |
283,930 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
133 |
- |
2023-12-31 |
992,990 |
$14,061,000 |
-1,460 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
842 |
- |
2023-12-31 |
991,045 |
$14,033,000 |
-1,289,058 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
743 |
- |
2023-12-31 |
988,194 |
$13,993,000 |
-6,317 |
|
MOORE CAPITAL MANAGEMENT, LP |
58 |
- |
2023-12-31 |
976,167 |
$13,823,000 |
-1,818,995 |
|
Russell Investments Group Ltd. |
643 |
- |
2023-12-31 |
967,581 |
$13,701,000 |
-18,003 |
|
Cinctive Capital Management LP |
20 |
- |
2023-12-31 |
966,105 |
$13,680,000 |
270,810 |
|
Schonfeld Strategic Advisors LLC |
240 |
- |
2023-12-31 |
947,098 |
$13,411,000 |
-1,572,465 |
|
ROYAL BANK OF CANADA |
1308 |
- |
2023-12-31 |
928,538 |
$13,149,000 |
-4,523,862 |
|
Cubist Systematic Strategies LLC |
162 |
- |
2023-12-31 |
909,419 |
$12,877,000 |
644,905 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
110 |
- |
2023-12-31 |
900,000 |
$12,744,000 |
100,000 |
|
BNP PARIBAS ARBITRAGE SA |
610 |
- |
2023-12-31 |
862,990 |
$12,220,000 |
-51,015 |
|
ALLIANCEBERNSTEIN L.P. |
1065 |
- |
2023-12-31 |
840,542 |
$11,902,000 |
31,595 |
|
LEGAL & GENERAL GROUP PLC |
1056 |
- |
2023-12-31 |
824,717 |
$11,678,000 |
-1,136,012 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
269 |
- |
2024-03-31 |
756,297 |
$11,647,000 |
269,920 |
|
JANE STREET GROUP LLC |
838 |
- |
2023-12-31 |
804,081 |
$11,386,000 |
159,231 |
|
Arnhold LLC |
30 |
- |
2023-12-31 |
800,526 |
$11,335,000 |
-136,178 |
|
HRT FINANCIAL LLC |
137 |
- |
2023-12-31 |
772,468 |
$10,938,000 |
772,468 |
|
AMERICAN INTERNATIONAL GROUP INC |
351 |
- |
2023-12-31 |
754,746 |
$10,687,000 |
-32,384 |
|
CREDIT SUISSE/ |
887 |
- |
2023-12-31 |
750,035 |
$10,620,000 |
-499,481 |
|
BANK OF NOVA SCOTIA / |
396 |
- |
2023-12-31 |
735,560 |
$10,415,000 |
438,560 |
|
WELLS FARGO & CO/MN |
1492 |
- |
2023-12-31 |
717,010 |
$10,153,000 |
-41,477 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
198 |
*New |
2023-12-31 |
701,689 |
$9,936,000 |
701,689 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
292 |
*New |
2023-12-31 |
700,000 |
$9,912,000 |
700,000 |
|
NATIONAL BANK OF CANADA /FI/ |
502 |
- |
2023-12-31 |
668,411 |
$9,659,000 |
518,507 |
|
Zurich Insurance Group Ltd/FI |
126 |
*New |
2023-12-31 |
640,424 |
$9,068,000 |
640,424 |
|
BANK OF MONTREAL /CAN/ |
902 |
- |
2023-12-31 |
626,295 |
$8,994,000 |
184,805 |
|
Quinn Opportunity Partners LLC |
23 |
- |
2023-12-31 |
634,292 |
$8,982,000 |
-1,212,708 |
|
HUBER CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
630,076 |
$8,922,000 |
-195,087 |
|
DEUTSCHE BANK AG |
1042 |
- |
2023-12-31 |
615,846 |
$8,720,000 |
12,089 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
674 |
- |
2023-12-31 |
593,631 |
$8,406,000 |
-249,187 |
|
UBS Group AG |
1572 |
- |
2023-12-31 |
588,999 |
$8,340,000 |
514,214 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
588,560 |
$8,334,000 |
-51,879 |
|
GUGGENHEIM CAPITAL LLC |
368 |
- |
2023-12-31 |
579,922 |
$8,212,000 |
209,021 |
|
BOOTHBAY FUND MANAGEMENT LLC |
84 |
*New |
2023-12-31 |
503,946 |
$7,136,000 |
503,946 |
|
NFC INVESTMENTS, LLC |
17 |
- |
2023-12-31 |
499,900 |
$7,079,000 |
-20,900 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
987 |
- |
2023-12-31 |
483,937 |
$6,853,000 |
-66,856 |
|
|
100 Records found
|
1
|
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