|
Institutional
Holders
Total
Institutions:
|
210 8 |
|
Total
shares held :
|
103,920,270 |
|
% of shares
held :
|
89.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
6,438,137 |
|
% of shares
held change :
|
5.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.38 |
|
Last
Quarter's Ending
Price :
|
$23.85 |
|
Last
Quarter's Average
Price :
|
$21.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.33 (20.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
8,508,827
|
8.19%
|
|
|
Increased
Positions : |
87
|
12,830,405
|
12.35%
|
|
|
Unchanged
Positions : |
30
|
40,594,475
|
39.06%
|
|
|
Decreased
Positions : |
53
|
-12,546,778
|
-12.07%
|
|
|
Closed
Positions : |
32
|
-2,354,317
|
-2.27%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
1720 |
- |
2023-12-31 |
5,521,379 |
$131,685,000 |
1,605,345 |
|
BLACKROCK INC. |
2049 |
- |
2023-12-31 |
4,167,929 |
$99,405,000 |
1,397,834 |
|
BNP Paribas Investment Partners S.A. |
112 |
- |
2023-12-31 |
3,573,093 |
$85,218,000 |
102,205 |
|
Handelsbanken Fonder AB |
63 |
- |
2023-12-31 |
2,880,052 |
$68,689,000 |
1,706,808 |
|
CITADEL ADVISORS LLC |
424 |
- |
2023-12-31 |
2,283,160 |
$54,453,000 |
1,995,141 |
|
CLEARBRIDGE ADVISORS LLC |
390 |
- |
2023-12-31 |
1,424,170 |
$33,966,000 |
239,772 |
|
MORGAN STANLEY |
2160 |
- |
2023-12-31 |
1,367,635 |
$32,618,000 |
449,325 |
|
GEODE CAPITAL MANAGEMENT LLC |
1643 |
- |
2023-12-31 |
1,308,417 |
$31,209,000 |
415,859 |
|
STATE STREET CORP |
2011 |
- |
2023-12-31 |
1,142,094 |
$27,239,000 |
310,540 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1021 |
- |
2023-12-31 |
1,026,845 |
$24,490,000 |
930,578 |
|
D E SHAW & CO INC |
451 |
- |
2023-12-31 |
940,465 |
$22,430,000 |
139,253 |
|
NORTHERN TRUST CORP |
1909 |
- |
2023-12-31 |
529,077 |
$12,618,000 |
154,757 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
261 |
- |
2023-12-31 |
481,659 |
$11,488,000 |
338,426 |
|
ING INVESTMENT MANAGEMENT LLC |
581 |
- |
2023-12-31 |
459,471 |
$10,958,000 |
83,225 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1942 |
- |
2023-12-31 |
454,053 |
$10,829,000 |
149,404 |
|
J P MORGAN CHASE & CO |
2146 |
- |
2023-12-31 |
346,854 |
$8,272,000 |
204,809 |
|
TWINBEECH CAPITAL LP |
230 |
- |
2023-12-31 |
279,803 |
$6,673,000 |
279,803 |
|
UBS Group AG |
1889 |
- |
2023-12-31 |
240,704 |
$5,741,000 |
171,801 |
|
Squarepoint Ops LLC |
685 |
- |
2023-12-31 |
204,813 |
$4,885,000 |
75,050 |
|
GOLDMAN SACHS GROUP INC/ |
2668 |
- |
2023-12-31 |
176,858 |
$4,218,000 |
70,153 |
|
WELLS FARGO & CO/MN |
2057 |
- |
2023-12-31 |
168,564 |
$4,020,000 |
48,642 |
|
CANAL INSURANCE CO |
30 |
- |
2024-03-31 |
230,000 |
$3,988,000 |
50,000 |
|
TWO SIGMA INVESTMENTS LLC |
1035 |
- |
2023-12-31 |
155,270 |
$3,703,000 |
85,964 |
|
Trexquant Investment LP |
343 |
- |
2023-12-31 |
154,289 |
$3,680,000 |
59,194 |
|
FRANKLIN RESOURCES INC |
1155 |
- |
2023-12-31 |
147,110 |
$3,509,000 |
9,322 |
|
JANE STREET GROUP LLC |
1868 |
- |
2023-12-31 |
139,737 |
$3,333,000 |
117,273 |
|
Swiss National Bank |
1625 |
- |
2023-12-31 |
123,900 |
$2,955,000 |
33,900 |
|
BARCLAYS PLC |
1847 |
- |
2023-12-31 |
122,641 |
$2,925,000 |
108,284 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1740 |
- |
2023-12-31 |
98,035 |
$2,338,000 |
98,035 |
|
Man Group plc |
1049 |
- |
2023-12-31 |
96,661 |
$2,305,000 |
96,661 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1165 |
- |
2024-03-31 |
133,415 |
$2,113,000 |
26,238 |
|
Sagefield Capital LP |
60 |
- |
2023-12-31 |
88,198 |
$2,104,000 |
39,182 |
|
Dynamic Technology Lab Private Ltd |
112 |
- |
2023-12-31 |
82,642 |
$1,971,000 |
67,652 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1247 |
- |
2023-12-31 |
76,836 |
$1,833,000 |
76,836 |
|
RHUMBLINE ADVISERS |
1962 |
- |
2023-12-31 |
75,155 |
$1,792,000 |
20,363 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1587 |
- |
2023-12-31 |
65,623 |
$1,565,000 |
20,707 |
|
LEGAL & GENERAL GROUP PLC |
2064 |
- |
2023-12-31 |
65,169 |
$1,554,000 |
21,920 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
485 |
- |
2023-12-31 |
63,949 |
$1,525,000 |
36,994 |
|
Schonfeld Strategic Advisors LLC |
855 |
- |
2023-12-31 |
59,600 |
$1,421,000 |
17,400 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
965 |
- |
2024-03-31 |
70,353 |
$1,220,000 |
62,690 |
|
CREDIT SUISSE/ |
2149 |
- |
2023-12-31 |
50,582 |
$1,206,000 |
12,795 |
|
AH LISANTI CAPITAL GROWTH LLC |
100 |
- |
2023-12-31 |
49,965 |
$1,192,000 |
49,965 |
|
ALGERT COLDIRON INVESTORS LLC |
579 |
- |
2023-12-31 |
48,860 |
$1,165,000 |
24,560 |
|
Quadrature Capital LTD |
395 |
- |
2023-12-31 |
47,639 |
$1,136,000 |
47,639 |
|
ALLIANCEBERNSTEIN L.P. |
2209 |
- |
2023-12-31 |
46,750 |
$1,115,000 |
1,960 |
|
GOTHAM ASSET MANAGEMENT, LLC |
787 |
- |
2023-12-31 |
43,209 |
$1,031,000 |
22,071 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1952 |
- |
2023-12-31 |
42,971 |
$1,025,000 |
9,667 |
|
Clarity Capital Partners LLC |
|
- |
2024-03-31 |
55,622 |
$964,000 |
7,491 |
|
DEUTSCHE BANK AG |
2036 |
- |
2023-12-31 |
34,711 |
$828,000 |
8,168 |
|
Russell Investments Group Ltd. |
2005 |
- |
2023-12-31 |
33,068 |
$789,000 |
32,939 |
|
BOOTHBAY FUND MANAGEMENT LLC |
607 |
- |
2023-12-31 |
32,503 |
$775,000 |
978 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2446 |
- |
2024-03-31 |
42,675 |
$740,000 |
26,325 |
|
MetLife Investment Advisors LLC |
1473 |
- |
2023-12-31 |
30,655 |
$731,000 |
10,129 |
|
AMERICAN INTERNATIONAL GROUP INC |
1490 |
- |
2023-12-31 |
29,157 |
$695,000 |
9,508 |
|
MANUFACTURERES LIFE INSURANCE CO |
2000 |
- |
2023-12-31 |
28,714 |
$685,000 |
6,290 |
|
Renaissance Capital LLC |
46 |
- |
2024-03-31 |
38,243 |
$663,000 |
1,111 |
|
AMERIPRISE FINANCIAL INC |
3288 |
- |
2023-12-31 |
25,876 |
$617,000 |
10,712 |
|
Baird Financial Group Inc. |
1294 |
- |
2023-12-31 |
25,437 |
$607,000 |
10,264 |
|
FIXED INCOME SECURITIES INC |
844 |
- |
2023-12-31 |
25,334 |
$604,000 |
633 |
|
KBC GROUP NV |
735 |
- |
2023-12-31 |
24,454 |
$583,000 |
13,481 |
|
PROSPERA FINANCIAL SERVICES |
607 |
- |
2023-12-31 |
24,313 |
$580,000 |
7,460 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2171 |
- |
2023-12-31 |
20,608 |
$492,000 |
5,869 |
|
Cambria Investment Management L.P. |
197 |
- |
2023-12-31 |
19,095 |
$455,000 |
3,615 |
|
GRAHAM CAPITAL MANAGEMENT LP |
592 |
- |
2023-12-31 |
17,590 |
$420,000 |
17,590 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,547 |
$418,000 |
5,895 |
|
MULTIFINANCIAL SECURITIES CORP |
1226 |
- |
2023-12-31 |
17,434 |
$416,000 |
7,357 |
|
MARINER WEALTH ADVISORS, LLC |
2152 |
- |
2023-12-31 |
15,647 |
$373,000 |
790 |
|
HIGHTOWER ADVISORS, LLC |
2488 |
- |
2023-12-31 |
15,882 |
$373,000 |
63 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1772 |
- |
2023-12-31 |
15,240 |
$363,000 |
3,840 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
|
- |
2024-03-31 |
19,303 |
$335,000 |
413 |
|
CITIGROUP INC |
2838 |
- |
2023-12-31 |
12,932 |
$308,000 |
6,343 |
|
Cubist Systematic Strategies LLC |
1609 |
- |
2023-12-31 |
9,472 |
$226,000 |
1,326 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
11,972 |
$208,000 |
29 |
|
TOWER RESEARCH CAPITAL LLC |
2124 |
- |
2023-12-31 |
8,086 |
$193,000 |
7,328 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3094 |
- |
2024-03-31 |
10,503 |
$182,000 |
1,830 |
|
SUMMIT INVESTMENT ADVISORS INC |
1523 |
- |
2023-12-31 |
5,682 |
$136,000 |
1,770 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1187 |
- |
2023-12-31 |
3,484 |
$83,000 |
1,054 |
|
NATIONAL BANK OF CANADA /FI/ |
1534 |
- |
2023-12-31 |
2,595 |
$62,000 |
1,395 |
|
COMERICA BANK |
2668 |
- |
2023-12-31 |
2,351 |
$56,000 |
2,066 |
|
Quarry LP |
387 |
- |
2023-12-31 |
1,598 |
$38,000 |
1,598 |
|
Pflug Koory LLC |
248 |
- |
2024-03-31 |
2,000 |
$35,000 |
2,000 |
|
CWM LLC |
3078 |
- |
2024-03-31 |
854 |
$15,000 |
635 |
|
GAMMA Investing LLC |
1847 |
- |
2024-03-31 |
810 |
$14,000 |
517 |
|
|
83 Records found
|
1
|
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