|
Institutional
Holders
Total
Institutions:
|
274 1 |
|
Total
shares held :
|
99,064,284 |
|
% of shares
held :
|
94.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
-2,388,638 |
|
% of shares
held change :
|
-2.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.32 |
|
Last
Quarter's Ending
Price :
|
$31.15 |
|
Last
Quarter's Average
Price :
|
$24.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.20 (9.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
3,179,837
|
3.21%
|
|
|
Increased
Positions : |
91
|
12,116,291
|
12.23%
|
|
|
Unchanged
Positions : |
46
|
11,851,012
|
11.96%
|
|
|
Decreased
Positions : |
101
|
-14,225,128
|
-14.36%
|
|
|
Closed
Positions : |
37
|
-3,459,638
|
-3.49%
|
|
|
Guru
Positions : |
2
|
35,934
|
0.04%
|
|
|
|
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. |
961 |
- |
2023-12-31 |
16,763,037 |
$522,169,000 |
4,039,735 |
|
Vesa Equity Investment S.a r.l. |
1 |
- |
2023-12-31 |
11,468,571 |
$357,246,000 |
0 |
|
VANGUARD GROUP INC |
1251 |
- |
2023-12-31 |
10,187,297 |
$317,334,000 |
-105,520 |
|
FMR LLC |
719 |
- |
2023-12-31 |
6,876,899 |
$214,215,000 |
2,150,140 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
149 |
- |
2023-12-31 |
4,024,964 |
$125,378,000 |
188,588 |
|
STATE STREET CORP |
1252 |
- |
2023-12-31 |
3,422,786 |
$106,620,000 |
-41,005 |
|
GOLDMAN SACHS GROUP INC/ |
652 |
- |
2023-12-31 |
3,407,389 |
$106,140,000 |
-74,876 |
|
D E SHAW & CO INC |
139 |
- |
2023-12-31 |
3,171,681 |
$98,798,000 |
2,079,893 |
|
DIMENSIONAL FUND ADVISORS INC |
935 |
- |
2023-12-31 |
3,073,603 |
$95,743,000 |
-135,332 |
|
LSV ASSET MANAGEMENT |
162 |
- |
2023-12-31 |
2,769,165 |
$86,259,000 |
-1,410,314 |
|
MORGAN STANLEY |
1294 |
- |
2023-12-31 |
2,673,617 |
$83,283,000 |
-773,348 |
|
Allspring Global Investments Holdings LLC |
252 |
- |
2024-03-31 |
2,342,950 |
$66,774,000 |
4,557 |
|
GEODE CAPITAL MANAGEMENT LLC |
1292 |
- |
2023-12-31 |
1,751,981 |
$54,580,000 |
86,933 |
|
CITADEL ADVISORS LLC |
549 |
- |
2023-12-31 |
1,235,094 |
$38,473,000 |
-252,097 |
|
VIKING GLOBAL INVESTORS LP |
71 |
- |
2023-12-31 |
1,073,749 |
$33,447,000 |
-1,161,707 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1339 |
- |
2023-12-31 |
954,663 |
$29,738,000 |
81,684 |
|
NORTHERN TRUST CORP |
1365 |
- |
2023-12-31 |
921,500 |
$28,705,000 |
22,781 |
|
TOWLE & CO |
10 |
- |
2023-12-31 |
913,805 |
$28,465,000 |
-87,970 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
246 |
- |
2023-12-31 |
889,413 |
$27,705,000 |
209,802 |
|
JANE STREET GROUP LLC |
477 |
- |
2023-12-31 |
737,192 |
$22,964,000 |
-166,078 |
|
AMERICAN CENTURY COMPANIES INC |
825 |
- |
2023-12-31 |
732,497 |
$22,817,000 |
5,136 |
|
BANK OF NEW YORK MELLON CORP |
1529 |
- |
2023-12-31 |
726,459 |
$22,629,000 |
-300,325 |
|
NORGES BANK |
1254 |
*New |
2023-12-31 |
681,782 |
$21,238,000 |
681,782 |
|
INVESCO LTD |
1380 |
- |
2023-12-31 |
650,518 |
$20,264,000 |
-181,013 |
|
BALYASNY ASSET MANAGEMENT LLC |
434 |
- |
2023-12-31 |
623,243 |
$19,414,000 |
623,243 |
|
GLENMEDE TRUST CO NA |
200 |
- |
2023-12-31 |
617,705 |
$19,242,000 |
-18,530 |
|
MARSHALL WACE LLP |
410 |
- |
2023-12-31 |
610,008 |
$19,002,000 |
610,008 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
45 |
- |
2023-12-31 |
529,806 |
$16,503,000 |
74,214 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
5 |
*New |
2023-12-31 |
523,957 |
$16,321,000 |
523,957 |
|
PRINCIPAL FINANCIAL GROUP INC |
1059 |
- |
2023-12-31 |
488,863 |
$15,228,000 |
2,411 |
|
Invenomic Capital Management LP |
42 |
- |
2023-12-31 |
487,722 |
$15,193,000 |
-466,519 |
|
TWINBEECH CAPITAL LP |
141 |
- |
2023-12-31 |
433,699 |
$13,510,000 |
340,930 |
|
UBS Group AG |
1290 |
- |
2023-12-31 |
432,032 |
$13,458,000 |
225,934 |
|
ALLIANZ ASSET MANAGEMENT AG |
552 |
- |
2023-12-31 |
378,212 |
$11,781,000 |
-319,626 |
|
J P MORGAN CHASE & CO |
1928 |
- |
2023-12-31 |
372,045 |
$11,589,000 |
87,216 |
|
BANK OF AMERICA CORP /DE/ |
2379 |
- |
2023-12-31 |
318,363 |
$9,917,000 |
-123,000 |
|
ARMISTICE CAPITAL LLC |
85 |
- |
2023-12-31 |
317,574 |
$9,892,000 |
-347,083 |
|
JENNISON ASSOCIATES LLC |
392 |
- |
2023-12-31 |
305,707 |
$9,523,000 |
-648,117 |
|
VERITION FUND MANAGEGMENT LLC |
188 |
- |
2023-12-31 |
300,696 |
$9,367,000 |
154,708 |
|
HIGHTOWER ADVISORS, LLC |
730 |
- |
2023-12-31 |
280,843 |
$8,753,000 |
244,725 |
|
LEGAL & GENERAL GROUP PLC |
1207 |
- |
2023-12-31 |
279,857 |
$8,718,000 |
4,464 |
|
Empowered Funds LLC |
97 |
- |
2023-12-31 |
276,499 |
$8,613,000 |
74,258 |
|
AMERIPRISE FINANCIAL INC |
1866 |
- |
2023-12-31 |
272,460 |
$8,510,000 |
-16,722 |
|
RHUMBLINE ADVISERS |
1150 |
- |
2023-12-31 |
265,992 |
$8,286,000 |
-2,049 |
|
Connor Clark & Lunn Investment Management Ltd. |
320 |
- |
2023-12-31 |
257,002 |
$8,006,000 |
-120,092 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1737 |
- |
2023-12-31 |
248,815 |
$7,751,000 |
9,118 |
|
BARCLAYS PLC |
1235 |
- |
2023-12-31 |
234,562 |
$7,307,000 |
-1,512,314 |
|
WALLEYE TRADING LLC |
154 |
- |
2023-12-31 |
232,045 |
$7,228,000 |
52,675 |
|
FIRST TRUST ADVISORS LP |
1142 |
- |
2023-12-31 |
217,094 |
$6,762,000 |
-220,806 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
370 |
- |
2023-12-31 |
216,036 |
$6,730,000 |
60,341 |
|
Davidson Kempner Capital Management LP |
57 |
*New |
2023-12-31 |
208,903 |
$6,507,000 |
208,903 |
|
AQR CAPITAL MANAGEMENT LLC |
855 |
- |
2023-12-31 |
203,812 |
$6,349,000 |
-527,444 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1014 |
- |
2023-12-31 |
188,117 |
$5,860,000 |
-97,203 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
335 |
- |
2023-12-31 |
169,993 |
$5,295,000 |
68,996 |
|
PRUDENTIAL FINANCIAL INC |
898 |
- |
2023-12-31 |
169,076 |
$5,267,000 |
-23,532 |
|
Swiss National Bank |
1279 |
- |
2023-12-31 |
167,000 |
$5,202,000 |
-18,800 |
|
AXA |
526 |
- |
2023-12-31 |
161,000 |
$5,015,000 |
4,200 |
|
WELLS FARGO & CO/MN |
1937 |
- |
2023-12-31 |
155,679 |
$4,849,000 |
-184,295 |
|
BNP PARIBAS ARBITRAGE SA |
954 |
- |
2023-12-31 |
148,760 |
$4,634,000 |
-63,855 |
|
PEAK6 Investments LLC |
118 |
- |
2023-12-31 |
146,265 |
$4,556,000 |
68,871 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
57 |
- |
2023-12-31 |
143,951 |
$4,484,000 |
105,594 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1117 |
- |
2023-12-31 |
139,115 |
$4,333,000 |
-17,265 |
|
Bayesian Capital Management LP |
46 |
*New |
2023-12-31 |
132,100 |
$4,115,000 |
132,100 |
|
CREDIT SUISSE/ |
1428 |
- |
2023-12-31 |
131,835 |
$4,107,000 |
15,323 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1302 |
- |
2023-12-31 |
128,990 |
$4,018,000 |
12,043 |
|
SIMPLEX TRADING LLC |
167 |
- |
2023-12-31 |
129,004 |
$4,018,000 |
-60,923 |
|
Kovitz Investment Group Partners LLC |
187 |
- |
2023-12-31 |
120,009 |
$3,738,000 |
-18,061 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
837 |
*New |
2023-12-31 |
119,993 |
$3,736,000 |
119,993 |
|
SEI INVESTMENTS CO |
1310 |
- |
2023-12-31 |
118,848 |
$3,702,000 |
-93,390 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
119 |
- |
2023-12-31 |
116,643 |
$3,633,000 |
-11,919 |
|
FIL LTD |
617 |
- |
2023-12-31 |
115,872 |
$3,609,000 |
61,260 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
110,767 |
$3,450,000 |
-200 |
|
TRUE SIGNAL LP |
13 |
- |
2022-12-31 |
90,590 |
$3,423,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
892 |
- |
2023-12-31 |
104,971 |
$3,270,000 |
-29,713 |
|
ALLIANCEBERNSTEIN L.P. |
1689 |
- |
2023-12-31 |
103,098 |
$3,212,000 |
5,660 |
|
TUDOR INVESTMENT CORP ET AL |
561 |
*New |
2023-12-31 |
102,803 |
$3,202,000 |
102,803 |
|
AIGEN INVESTMENT MANAGEMENT LP |
24 |
*New |
2023-12-31 |
97,980 |
$3,052,000 |
97,980 |
|
Pathstone Holdings LLC |
583 |
- |
2023-12-31 |
96,489 |
$3,006,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1053 |
- |
2023-12-31 |
93,066 |
$2,892,000 |
-2,123 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1243 |
- |
2023-12-31 |
91,107 |
$2,838,000 |
-3,598 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
169 |
*New |
2023-12-31 |
90,742 |
$2,827,000 |
90,742 |
|
Anthracite Investment Company Inc. |
20 |
- |
2023-12-31 |
83,595 |
$2,604,000 |
0 |
|
Engineers Gate Manager LP |
385 |
- |
2023-12-31 |
80,335 |
$2,502,000 |
13,198 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1171 |
- |
2023-12-31 |
80,203 |
$2,499,000 |
5,291 |
|
CITIGROUP INC |
1479 |
- |
2023-12-31 |
76,175 |
$2,373,000 |
-118,367 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
347 |
- |
2023-12-31 |
73,368 |
$2,285,000 |
73,368 |
|
AH LISANTI CAPITAL GROWTH LLC |
78 |
*New |
2023-12-31 |
73,025 |
$2,275,000 |
73,025 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
34 |
*New |
2023-12-31 |
72,700 |
$2,265,000 |
72,700 |
|
TEXAS PERMANENT SCHOOL FUND |
1000 |
- |
2023-12-31 |
70,765 |
$2,204,000 |
1,602 |
|
Arden Trust Co |
49 |
- |
2024-03-31 |
77,197 |
$2,200,000 |
-1,311 |
|
VICTORY CAPITAL MANAGEMENT INC |
1368 |
- |
2023-12-31 |
70,449 |
$2,194,000 |
-5,923 |
|
ING INVESTMENT MANAGEMENT LLC |
1191 |
- |
2023-12-31 |
70,288 |
$2,189,000 |
-1,541 |
|
Pinnacle Wealth Planning Services Inc. |
48 |
- |
2023-12-31 |
70,160 |
$2,185,000 |
131 |
|
MARSICO CAPITAL MANAGEMENT LLC |
63 |
*New |
2023-12-31 |
65,704 |
$2,047,000 |
65,704 |
|
ROYAL BANK OF CANADA |
2574 |
- |
2023-12-31 |
62,965 |
$1,960,000 |
6,683 |
|
ExodusPoint Capital Management LP |
557 |
- |
2023-12-31 |
59,996 |
$1,869,000 |
59,996 |
|
Squarepoint Ops LLC |
1069 |
*New |
2023-12-31 |
57,845 |
$1,802,000 |
57,845 |
|
Mutual Advisors LLC |
300 |
- |
2023-12-31 |
56,537 |
$1,761,000 |
-5,363 |
|
Russell Investments Group Ltd. |
1671 |
- |
2023-12-31 |
55,346 |
$1,724,000 |
-19,760 |
|
DEUTSCHE BANK AG |
1737 |
- |
2023-12-31 |
50,704 |
$1,579,000 |
-474 |
|
|
100 Records found
|
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