|
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 :
|
|
|
3.66 (30.4%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
703 |
- |
2023-12-31 |
56,946,272 |
$806,359,000 |
171,222 |
|
BANK OF NEW YORK MELLON CORP |
220 |
- |
2024-03-31 |
28,518,551 |
$439,186,000 |
19,728,357 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
747 |
- |
2023-12-31 |
8,734,829 |
$123,705,000 |
213,616 |
|
MORGAN STANLEY |
1186 |
- |
2023-12-31 |
6,745,182 |
$95,512,000 |
1,005,035 |
|
OZ MANAGEMENT LP |
12 |
- |
2023-12-31 |
6,112,000 |
$86,546,000 |
420,000 |
|
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 |
|
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 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
2,659,721 |
$40,960,000 |
2,183,576 |
|
LMR Partners LLP |
14 |
- |
2023-12-31 |
2,566,408 |
$36,340,000 |
193,590 |
|
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 |
|
- |
2024-03-31 |
2,104,283 |
$32,406,000 |
52,944 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
1,856,226 |
$28,586,000 |
1,843 |
|
NUVEEN ASSET MANAGEMENT, LLC |
964 |
- |
2023-12-31 |
1,867,466 |
$26,447,000 |
498,058 |
|
AMERIPRISE FINANCIAL INC |
1150 |
- |
2023-12-31 |
1,693,079 |
$23,988,000 |
937,291 |
|
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 |
|
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 |
|
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 |
|
Man Group plc |
427 |
- |
2023-12-31 |
1,181,694 |
$16,733,000 |
1,181,694 |
|
CITIGROUP INC |
686 |
- |
2023-12-31 |
1,075,109 |
$15,224,000 |
17,376 |
|
HST Ventures LLC |
3 |
- |
2023-12-31 |
1,044,516 |
$14,790,000 |
283,930 |
|
Cinctive Capital Management LP |
20 |
- |
2023-12-31 |
966,105 |
$13,680,000 |
270,810 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
1065 |
- |
2023-12-31 |
840,542 |
$11,902,000 |
31,595 |
|
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 |
|
HRT FINANCIAL LLC |
137 |
- |
2023-12-31 |
772,468 |
$10,938,000 |
772,468 |
|
BANK OF NOVA SCOTIA / |
396 |
- |
2023-12-31 |
735,560 |
$10,415,000 |
438,560 |
|
NATIONAL BANK OF CANADA /FI/ |
502 |
- |
2023-12-31 |
668,411 |
$9,659,000 |
518,507 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
591 |
- |
2024-03-31 |
589,960 |
$9,085,000 |
1,400 |
|
BANK OF MONTREAL /CAN/ |
902 |
- |
2023-12-31 |
626,295 |
$8,994,000 |
184,805 |
|
DEUTSCHE BANK AG |
1042 |
- |
2023-12-31 |
615,846 |
$8,720,000 |
12,089 |
|
UBS Group AG |
1572 |
- |
2023-12-31 |
588,999 |
$8,340,000 |
514,214 |
|
GUGGENHEIM CAPITAL LLC |
368 |
- |
2023-12-31 |
579,922 |
$8,212,000 |
209,021 |
|
RAYMOND JAMES & ASSOCIATES |
1353 |
- |
2024-03-31 |
454,157 |
$6,994,000 |
46,474 |
|
TEXAS PERMANENT SCHOOL FUND |
345 |
- |
2023-12-31 |
482,695 |
$6,835,000 |
8,198 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
45 |
- |
2024-03-31 |
397,676 |
$6,124,000 |
35,020 |
|
AMALGAMATED BANK |
376 |
- |
2024-03-31 |
377,965 |
$5,821,000 |
9,561 |
|
PHOCAS FINANCIAL CORP |
62 |
- |
2023-12-31 |
410,501 |
$5,813,000 |
7,097 |
|
RMB CAPITAL MANAGEMENT LLC |
145 |
- |
2023-12-31 |
400,200 |
$5,667,000 |
149,950 |
|
CRESTLINE MANAGEMENT, LP |
75 |
- |
2023-12-31 |
400,000 |
$5,664,000 |
200,846 |
|
MENDON CAPITAL ADVISORS CORP |
15 |
- |
2023-12-31 |
400,000 |
$5,664,000 |
400,000 |
|
COMERICA BANK |
672 |
- |
2023-12-31 |
361,112 |
$5,113,000 |
80,567 |
|
Knights of Columbus Asset Advisors LLC |
125 |
- |
2023-12-31 |
354,045 |
$5,013,000 |
111,070 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1133 |
- |
2024-03-31 |
325,279 |
$5,009,000 |
5,274 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
304,673 |
$4,692,000 |
303,560 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
814 |
- |
2024-03-31 |
300,202 |
$4,623,000 |
21,372 |
|
Ensign Peak Advisors Inc |
648 |
- |
2023-12-31 |
318,090 |
$4,504,000 |
160,582 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1257 |
- |
2023-12-31 |
292,164 |
$4,138,000 |
20,267 |
|
CAPTRUST FINANCIAL ADVISORS |
638 |
- |
2023-12-31 |
277,288 |
$3,926,000 |
95,753 |
|
JANUS HENDERSON GROUP PLC |
921 |
- |
2023-12-31 |
273,445 |
$3,873,000 |
241,419 |
|
SEI INVESTMENTS CO |
1293 |
- |
2023-12-31 |
270,810 |
$3,835,000 |
174,873 |
|
AXXCESS WEALTH MANAGEMENT LLC |
153 |
- |
2023-12-31 |
263,549 |
$3,732,000 |
18,900 |
|
ZACKS INVESTMENT MANAGEMENT |
213 |
- |
2023-12-31 |
260,757 |
$3,692,000 |
260,757 |
|
Treasurer of the State of North Carolina |
677 |
- |
2023-12-31 |
246,551 |
$3,491,000 |
2,410 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
791 |
- |
2023-12-31 |
246,265 |
$3,487,000 |
19,827 |
|
ALGERT COLDIRON INVESTORS LLC |
244 |
- |
2023-12-31 |
243,784 |
$3,452,000 |
174,483 |
|
Goss Wealth Management LLC |
479 |
- |
2023-12-31 |
229,811 |
$3,262,000 |
10,978 |
|
Engineers Gate Manager LP |
333 |
- |
2023-12-31 |
204,835 |
$2,900,000 |
113,788 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
415 |
- |
2023-12-31 |
200,000 |
$2,832,000 |
62,392 |
|
SUMMIT INVESTMENT ADVISORS INC |
202 |
- |
2023-12-31 |
187,476 |
$2,655,000 |
62,173 |
|
HAVENS ADVISORS LLC |
4 |
- |
2022-12-31 |
106,000 |
$2,597,000 |
82,000 |
|
Louisiana State Employees Retirement System |
372 |
- |
2024-03-31 |
160,800 |
$2,476,000 |
3,900 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
569 |
- |
2023-12-31 |
166,217 |
$2,354,000 |
1,297 |
|
PICTET ASSET MANAGEMENT SA |
889 |
- |
2023-06-30 |
208,573 |
$2,351,000 |
7,373 |
|
STEPHENS INC /AR/ |
370 |
- |
2023-12-31 |
161,454 |
$2,286,000 |
3,550 |
|
ENVESTNET ASSET MANAGEMENT INC |
2384 |
- |
2023-12-31 |
160,315 |
$2,270,000 |
117,041 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
156,182 |
$2,212,000 |
11,367 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
595 |
- |
2023-12-31 |
149,447 |
$2,116,000 |
60,090 |
|
STATE TREASURER STATE OF MICHIGAN |
626 |
- |
2024-03-31 |
137,256 |
$2,114,000 |
3,200 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1191 |
- |
2024-03-31 |
116,595 |
$2,009,000 |
38,295 |
|
JCSD Capital LLC |
7 |
- |
2023-12-31 |
140,000 |
$1,982,000 |
15,000 |
|
Squarepoint Ops LLC |
1034 |
- |
2023-12-31 |
138,913 |
$1,967,000 |
75,803 |
|
AMERICAN CENTURY COMPANIES INC |
1788 |
- |
2023-12-31 |
138,070 |
$1,955,000 |
49,897 |
|
Venture Visionary Partners LLC |
181 |
- |
2023-12-31 |
127,411 |
$1,804,000 |
13,224 |
|
Centiva Capital LP |
141 |
- |
2023-12-31 |
124,934 |
$1,769,000 |
51,933 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
245 |
- |
2023-12-31 |
124,309 |
$1,760,000 |
399 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
676 |
- |
2023-12-31 |
123,297 |
$1,746,000 |
10,158 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1020 |
- |
2024-03-31 |
106,112 |
$1,634,000 |
2,029 |
|
Handelsbanken Fonder AB |
634 |
- |
2023-12-31 |
108,319 |
$1,534,000 |
23,000 |
|
MARINER WEALTH ADVISORS, LLC |
1236 |
- |
2023-12-31 |
97,279 |
$1,377,000 |
12,846 |
|
UTAH RETIREMENT SYSTEMS |
672 |
- |
2023-12-31 |
96,407 |
$1,365,000 |
3,300 |
|
|
100 Records found
|
1
|
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