| |
Institutional
Holders
Total
Institutions:
 |
122  4 |
|
|
Total
shares held :
|
76,636,808 |
|
|
% of shares
held :
|
77.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
2,489,711 |
|
|
% of shares
held change :
|
2.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
1,451,475
|
1.89%
|
|
 |
Increased
Positions : |
41
|
5,859,336
|
7.65%
|
|
|
|
Unchanged
Positions : |
40
|
21,838,249
|
28.5%
|
|
|
|
Decreased
Positions : |
26
|
-3,491,443
|
-4.56%
|
|
|
|
Closed
Positions : |
11
|
-1,329,657
|
-1.74%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  American Assets Capital Advisers |
|
- |
2024-03-31 |
5,111,005 |
$32,097,000 |
157,496 |
|
| MORGAN STANLEY |
2817 |
- |
2023-12-31 |
4,427,752 |
$17,224,000 |
228,659 |
|
| LUXOR CAPITAL GROUP LP |
13 |
- |
2023-12-31 |
4,269,813 |
$16,610,000 |
1,403,628 |
|
| Orchard Capital Managment LLC |
15 |
- |
2023-12-31 |
2,471,786 |
$9,615,000 |
164,023 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2425 |
- |
2023-12-31 |
2,186,675 |
$8,507,000 |
67,786 |
|
| STATE STREET CORP |
2569 |
- |
2023-12-31 |
1,950,220 |
$7,586,000 |
149,574 |
|
| DIMENSIONAL FUND ADVISORS INC |
|
- |
2024-03-31 |
1,020,744 |
$6,410,000 |
427,929 |
|
| DEUTSCHE BANK AG |
1202 |
- |
2023-12-31 |
1,405,150 |
$5,466,000 |
1,353,925 |
|
| NORTHERN TRUST CORP |
2712 |
- |
2023-12-31 |
844,848 |
$3,286,000 |
7,412 |
|
| INVESCO LTD |
2609 |
- |
2023-12-31 |
413,328 |
$1,608,000 |
12,661 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2104 |
- |
2023-12-31 |
400,900 |
$1,560,000 |
91,600 |
|
| J P MORGAN CHASE & CO |
|
- |
2024-03-31 |
200,723 |
$1,261,000 |
64,759 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2597 |
- |
2023-12-31 |
319,915 |
$1,244,000 |
6,462 |
|
| AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
170,523 |
$1,071,000 |
22,280 |
|
| WELLS FARGO & CO/MN |
|
- |
2024-03-31 |
163,322 |
$1,026,000 |
7,941 |
|
| RHUMBLINE ADVISERS |
|
- |
2024-03-31 |
131,940 |
$829,000 |
4,499 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
|
- |
2024-03-31 |
127,612 |
$801,000 |
60,079 |
|
| CITADEL ADVISORS LLC |
3167 |
- |
2023-12-31 |
199,320 |
$775,000 |
154,148 |
|
| UBS Group AG |
3766 |
- |
2023-12-31 |
162,500 |
$632,000 |
58,395 |
|
| BARCLAYS PLC |
2853 |
- |
2023-12-31 |
140,526 |
$547,000 |
92,806 |
|
| BANK OF AMERICA CORP /DE/ |
4450 |
- |
2023-12-31 |
133,624 |
$520,000 |
20,543 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
112,955 |
$439,000 |
112,955 |
|
| JANE STREET GROUP LLC |
4246 |
- |
2023-12-31 |
94,900 |
$369,000 |
94,900 |
|
| ROYCE & ASSOCIATES LLC |
817 |
- |
2023-12-31 |
89,132 |
$347,000 |
29,882 |
|
| Jump Financial LLC |
1297 |
- |
2023-12-31 |
76,153 |
$296,000 |
61,805 |
|
| CITIGROUP INC |
|
- |
2024-03-31 |
26,758 |
$168,000 |
4,441 |
|
| STEPHENS INC /AR/ |
1118 |
- |
2023-12-31 |
41,125 |
$160,000 |
8,641 |
|
| ROYAL BANK OF CANADA |
4756 |
- |
2023-12-31 |
34,975 |
$135,000 |
15,616 |
|
| Engineers Gate Manager LP |
1742 |
- |
2023-12-31 |
31,815 |
$124,000 |
18,743 |
|
| PROSHARE ADVISORS LLC |
|
- |
2024-03-31 |
17,783 |
$112,000 |
1,400 |
|
| SIMPLEX TRADING LLC |
1215 |
- |
2024-03-31 |
15,380 |
$96,000 |
13,237 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2718 |
- |
2023-12-31 |
23,239 |
$91,000 |
1,519 |
|
| Merit Financial Group LLC |
|
- |
2024-03-31 |
12,448 |
$91,000 |
67 |
|
| TOWER RESEARCH CAPITAL LLC |
2933 |
- |
2023-12-31 |
17,288 |
$67,000 |
4,787 |
|
| FMR LLC |
3762 |
- |
2023-12-31 |
5,394 |
$21,000 |
1,704 |
|
|
35 Records found
|
1
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