|
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 |
BLACKROCK INC. |
666 |
- |
2023-12-31 |
57,759,301 |
$817,872,000 |
-17,094,938 |
|
D E SHAW & CO INC |
113 |
- |
2023-12-31 |
8,673,147 |
$122,812,000 |
-1,133,188 |
|
BALYASNY ASSET MANAGEMENT LLC |
82 |
- |
2023-12-31 |
6,623,456 |
$93,788,000 |
-1,029 |
|
WELLINGTON MANAGEMENT CO LLP |
593 |
- |
2023-12-31 |
5,982,181 |
$84,708,000 |
-5,341,572 |
|
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 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
135 |
- |
2023-12-31 |
3,383,969 |
$47,917,000 |
-1,239,039 |
|
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 |
|
Leeward Investments LLC - MA |
5 |
- |
2024-03-31 |
2,197,369 |
$33,839,000 |
-12,546 |
|
MANUFACTURERES LIFE INSURANCE CO |
547 |
- |
2023-12-31 |
1,760,649 |
$24,931,000 |
-79,845 |
|
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 |
|
BARCLAYS PLC |
728 |
- |
2023-12-31 |
1,465,388 |
$20,750,000 |
-387,546 |
|
J P MORGAN CHASE & CO |
1591 |
- |
2023-12-31 |
1,429,626 |
$20,243,000 |
-48,615 |
|
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 |
|
RENAISSANCE TECHNOLOGIES LLC |
707 |
- |
2023-12-31 |
1,140,908 |
$16,155,000 |
-1,119,403 |
|
Walleye Trading Advisors LLC |
95 |
- |
2023-12-31 |
1,128,648 |
$15,982,000 |
-356,818 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
972,735 |
$14,980,000 |
-15,459 |
|
CARLSON CAPITAL L P |
17 |
- |
2023-12-31 |
1,047,369 |
$14,831,000 |
-7,841 |
|
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 |
|
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 |
|
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 |
|
South Dakota Investment Council |
87 |
- |
2024-03-31 |
829,626 |
$12,776,000 |
-242,061 |
|
LEGAL & GENERAL GROUP PLC |
1056 |
- |
2023-12-31 |
824,717 |
$11,678,000 |
-1,136,012 |
|
Arnhold LLC |
30 |
- |
2023-12-31 |
800,526 |
$11,335,000 |
-136,178 |
|
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 |
|
WELLS FARGO & CO/MN |
1492 |
- |
2023-12-31 |
717,010 |
$10,153,000 |
-41,477 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
674 |
- |
2023-12-31 |
593,631 |
$8,406,000 |
-249,187 |
|
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 |
|
Connor Clark & Lunn Investment Management Ltd. |
356 |
- |
2023-12-31 |
450,830 |
$6,384,000 |
-214,105 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
763 |
- |
2023-12-31 |
402,944 |
$5,706,000 |
-16,681 |
|
HODGES CAPITAL MANAGEMENT INC. |
77 |
- |
2024-03-31 |
367,000 |
$5,652,000 |
-178,300 |
|
HSBC HOLDINGS PLC |
907 |
- |
2023-12-31 |
396,685 |
$5,617,000 |
-38,020 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
723 |
- |
2023-12-31 |
391,732 |
$5,535,000 |
-207,166 |
|
MANGROVE PARTNERS |
77 |
- |
2023-12-31 |
379,052 |
$5,367,000 |
-800,317 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
332,930 |
$5,127,000 |
-12,090 |
|
TWINBEECH CAPITAL LP |
268 |
- |
2023-12-31 |
359,400 |
$5,089,000 |
-154,106 |
|
Trexquant Investment LP |
244 |
- |
2023-12-31 |
358,090 |
$5,071,000 |
-101,286 |
|
MetLife Investment Advisors LLC |
529 |
- |
2023-12-31 |
315,017 |
$4,461,000 |
-5,115 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
843 |
- |
2023-12-31 |
313,083 |
$4,433,000 |
-231,017 |
|
QUANTBOT TECHNOLOGIES LLC |
85 |
- |
2023-12-31 |
312,620 |
$4,427,000 |
-6,338 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
285,324 |
$4,394,000 |
-13,737 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
428 |
- |
2024-03-31 |
260,809 |
$4,016,000 |
-4,798 |
|
GOFEN & GLOSSBERG LLC /IL/ |
155 |
- |
2022-12-31 |
148,440 |
$3,637,000 |
-10,841 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
755 |
- |
2023-12-31 |
220,800 |
$3,127,000 |
-444,000 |
|
Alaska Permanent Fund Corp |
176 |
- |
2024-03-31 |
191,226 |
$2,945,000 |
-5,741 |
|
Bridge Creek Capital Management LLC |
50 |
- |
2024-03-31 |
184,266 |
$2,838,000 |
-450 |
|
TWO SIGMA INVESTMENTS LLC |
1215 |
- |
2023-12-31 |
187,032 |
$2,648,000 |
-2,094,804 |
|
GAMCO INVESTORS INC ET AL |
450 |
- |
2023-12-31 |
177,900 |
$2,519,000 |
-11,977 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
160,634 |
$2,474,000 |
-702,356 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
593 |
- |
2023-12-31 |
173,929 |
$2,463,000 |
-8,900 |
|
CI Private Wealth LLC |
926 |
- |
2023-12-31 |
167,838 |
$2,377,000 |
-14,349 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
60 |
- |
2024-03-31 |
153,373 |
$2,362,000 |
-1,000 |
|
Terrapin Asset Management LLC |
11 |
- |
2023-09-30 |
211,800 |
$2,334,000 |
-33,000 |
|
EJF CAPITAL LLC |
35 |
- |
2023-12-31 |
163,657 |
$2,317,000 |
-64,230 |
|
KMG FIDUCIARY PARTNERS LLC |
92 |
- |
2024-03-31 |
147,705 |
$2,275,000 |
-34,425 |
|
Context BH Capital Management LP |
18 |
- |
2023-12-31 |
156,842 |
$2,221,000 |
-6,123 |
|
GABELLI FUNDS LLC |
606 |
- |
2023-12-31 |
151,695 |
$2,148,000 |
-127,109 |
|
FTB Advisors Inc. |
195 |
- |
2024-03-31 |
138,405 |
$2,131,000 |
-5,665 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
408 |
- |
2024-03-31 |
138,039 |
$2,126,000 |
-19,264 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
419 |
- |
2023-12-31 |
136,900 |
$1,939,000 |
-204,100 |
|
Financial Partners Group LLC |
36 |
- |
2024-03-31 |
123,808 |
$1,907,000 |
-5,211 |
|
NATIXIS |
409 |
- |
2023-12-31 |
129,000 |
$1,827,000 |
-743,263 |
|
Summit Financial Wealth Advisors LLC |
|
- |
2024-03-31 |
111,614 |
$1,719,000 |
-307 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
809 |
- |
2024-03-31 |
111,255 |
$1,713,000 |
-8,938 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
177 |
- |
2023-12-31 |
114,178 |
$1,617,000 |
-18,336 |
|
LPL FINANCIAL CORP |
2589 |
- |
2023-12-31 |
113,171 |
$1,602,000 |
-9,436 |
|
HIGHTOWER ADVISORS, LLC |
1580 |
- |
2023-12-31 |
105,029 |
$1,483,000 |
-14,093 |
|
Cresset Asset Management LLC |
705 |
- |
2023-12-31 |
103,446 |
$1,480,000 |
-331 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
95,179 |
$1,480,000 |
-11,310 |
|
Advisor Group Holdings Inc. |
2182 |
- |
2023-12-31 |
97,795 |
$1,385,000 |
-229,385 |
|
Stokes Family Office LLC |
95 |
- |
2023-12-31 |
97,502 |
$1,381,000 |
-2,779 |
|
US BANCORP |
970 |
- |
2023-12-31 |
96,961 |
$1,373,000 |
-782 |
|
MACKENZIE FINANCIAL CORP |
811 |
- |
2023-12-31 |
95,442 |
$1,351,000 |
-388,750 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
65 |
- |
2023-12-31 |
86,500 |
$1,225,000 |
-83,500 |
|
WOLVERINE ASSET MANAGEMENT LLC |
245 |
- |
2023-12-31 |
85,242 |
$1,207,000 |
-2,000 |
|
Rockefeller Capital Management L.P. |
1085 |
- |
2023-12-31 |
81,398 |
$1,153,000 |
-10,575 |
|
AM INVESTMENT STRATEGIES LLC |
48 |
- |
2024-03-31 |
71,464 |
$1,101,000 |
-6,857 |
|
STIFEL FINANCIAL CORP |
2087 |
- |
2023-12-31 |
76,568 |
$1,084,000 |
-82,153 |
|
WEALTH BUILDERS |
104 |
- |
2024-03-31 |
69,274 |
$1,067,000 |
-6,903 |
|
SG AMERICAS SECURITIES LLC |
812 |
- |
2023-12-31 |
74,641 |
$1,057,000 |
-583,046 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
144 |
- |
2023-12-31 |
74,562 |
$1,056,000 |
-36,109 |
|
Ahrens Investment Partners LLC |
40 |
- |
2023-03-31 |
56,686 |
$1,008,000 |
-1,455 |
|
ING INVESTMENT MANAGEMENT LLC |
1541 |
- |
2023-12-31 |
69,623 |
$986,000 |
-801 |
|
JOHNSON INVESTMENT COUNSEL INC |
380 |
- |
2023-12-31 |
67,141 |
$951,000 |
-58,436 |
|
FIS GROUP INC. |
686 |
- |
2023-12-31 |
67,130 |
$951,000 |
-297 |
|
Pictet Asset Management Holding SA |
1002 |
- |
2023-12-31 |
65,789 |
$932,000 |
-113,625 |
|
JustInvest LLC |
694 |
- |
2023-12-31 |
64,097 |
$908,000 |
-14,802 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2309 |
- |
2024-03-31 |
58,370 |
$899,000 |
-74 |
|
LECAP ASSET MANAGEMENT LTD |
202 |
- |
2024-03-31 |
57,422 |
$884,000 |
-14,552 |
|
|
100 Records found
|
1
|
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