|
Institutional
Holders
Total
Institutions:
|
251 13 |
|
Total
shares held :
|
92,607,504 |
|
% of shares
held :
|
90.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
-124,128 |
|
% of shares
held change :
|
-0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.83 |
|
Last
Quarter's Ending
Price :
|
$17.80 |
|
Last
Quarter's Average
Price :
|
$16.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.47 (26.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
2,399,246
|
2.59%
|
|
|
Increased
Positions : |
98
|
6,310,529
|
6.81%
|
|
|
Unchanged
Positions : |
53
|
673,224
|
0.73%
|
|
|
Decreased
Positions : |
77
|
-6,215,971
|
-6.71%
|
|
|
Closed
Positions : |
36
|
-2,617,932
|
-2.83%
|
|
|
Guru
Positions : |
1
|
185,000
|
0.2%
|
|
|
|
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 |
1423 |
- |
2023-12-31 |
12,924,190 |
$230,051,000 |
192,076 |
|
FMR LLC |
743 |
- |
2023-12-31 |
11,391,121 |
$202,762,000 |
156,945 |
|
BLACKROCK INC. |
1627 |
- |
2023-12-31 |
11,305,088 |
$201,231,000 |
1,189,675 |
|
LEGAL & GENERAL GROUP PLC |
519 |
- |
2023-12-31 |
5,725,142 |
$101,908,000 |
-902,753 |
|
FIRST TRUST ADVISORS LP |
223 |
- |
2023-12-31 |
5,586,706 |
$99,443,000 |
998,749 |
|
ALLIANCEBERNSTEIN L.P. |
451 |
- |
2023-12-31 |
4,805,586 |
$85,539,000 |
61,526 |
|
MORGAN STANLEY |
1281 |
- |
2023-12-31 |
4,764,346 |
$84,805,000 |
248,033 |
|
DIMENSIONAL FUND ADVISORS INC |
1269 |
- |
2023-12-31 |
3,592,486 |
$63,951,000 |
-155,819 |
|
STATE STREET CORP |
1721 |
- |
2023-12-31 |
2,693,110 |
$47,937,000 |
71,438 |
|
GEODE CAPITAL MANAGEMENT LLC |
1396 |
- |
2023-12-31 |
2,566,918 |
$45,696,000 |
172,963 |
|
GOLDMAN SACHS GROUP INC/ |
1201 |
- |
2023-12-31 |
1,906,860 |
$33,942,000 |
162,659 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,325,751 |
$23,598,000 |
166,184 |
|
BANK OF AMERICA CORP /DE/ |
1686 |
- |
2023-12-31 |
1,299,528 |
$23,132,000 |
-460,964 |
|
TWO SIGMA ADVISERS, LLC |
303 |
- |
2023-12-31 |
1,273,500 |
$22,668,000 |
-253,900 |
|
NORTHERN TRUST CORP |
1538 |
- |
2023-12-31 |
1,248,892 |
$22,230,000 |
7,093 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
200 |
- |
2023-12-31 |
1,179,304 |
$20,992,000 |
91,609 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1690 |
- |
2023-12-31 |
947,741 |
$16,870,000 |
30,869 |
|
BANK OF NEW YORK MELLON CORP |
1690 |
- |
2023-12-31 |
941,455 |
$16,758,000 |
4,550 |
|
TWO SIGMA INVESTMENTS LLC |
406 |
- |
2023-12-31 |
934,244 |
$16,630,000 |
-300,786 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
386 |
- |
2023-12-31 |
827,820 |
$14,735,000 |
-79,737 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
200 |
- |
2023-12-31 |
770,932 |
$13,723,000 |
-1,199,043 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1506 |
- |
2023-12-31 |
642,872 |
$11,443,000 |
62,336 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
36 |
*New |
2023-12-31 |
575,889 |
$10,251,000 |
575,889 |
|
UBS Group AG |
1535 |
- |
2023-12-31 |
496,842 |
$8,844,000 |
171,991 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
565 |
- |
2023-12-31 |
494,304 |
$8,797,000 |
13,965 |
|
NORGES BANK |
1562 |
*New |
2023-12-31 |
450,223 |
$8,014,000 |
450,223 |
|
Qube Research & Technologies Ltd |
685 |
- |
2023-12-31 |
445,084 |
$7,922,000 |
-332,300 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
437,660 |
$7,790,000 |
-210,480 |
|
LORD ABBETT & CO LLC |
358 |
- |
2023-12-31 |
431,348 |
$7,678,000 |
36,097 |
|
JANE STREET GROUP LLC |
1402 |
- |
2023-12-31 |
307,790 |
$5,479,000 |
265,637 |
|
J P MORGAN CHASE & CO |
2401 |
- |
2023-12-31 |
298,968 |
$5,322,000 |
115,620 |
|
BARCLAYS PLC |
1466 |
- |
2023-12-31 |
280,255 |
$4,990,000 |
206,294 |
|
Relyea Zuckerberg Hanson LLC |
20 |
- |
2023-12-31 |
279,847 |
$4,981,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
934 |
- |
2023-12-31 |
273,110 |
$4,861,000 |
34,564 |
|
ROYAL BANK OF CANADA |
1947 |
- |
2023-12-31 |
260,226 |
$4,633,000 |
45,692 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
99 |
- |
2023-12-31 |
249,800 |
$4,446,000 |
79,500 |
|
TUDOR INVESTMENT CORP ET AL |
471 |
- |
2023-12-31 |
233,982 |
$4,165,000 |
233,982 |
|
Divisadero Street Capital Management LP |
29 |
*New |
2023-12-31 |
232,894 |
$4,146,000 |
232,894 |
|
Swiss National Bank |
1415 |
- |
2023-12-31 |
229,200 |
$4,080,000 |
-22,100 |
|
CITADEL ADVISORS LLC |
1747 |
- |
2023-12-31 |
219,390 |
$3,905,000 |
-80,581 |
|
INVESCO LTD |
2301 |
- |
2023-12-31 |
212,088 |
$3,775,000 |
-488,079 |
|
CREDIT SUISSE/ |
1499 |
- |
2023-12-31 |
203,546 |
$3,623,000 |
-314,532 |
|
Willow Creek Wealth Management Inc. |
36 |
- |
2023-12-31 |
202,000 |
$3,596,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
144 |
- |
2023-12-31 |
188,400 |
$3,354,000 |
-24,370 |
|
MILLENNIUM MANAGEMENT LLC |
2066 |
- |
2023-12-31 |
186,136 |
$3,313,000 |
142,054 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
90 |
- |
2023-12-31 |
185,000 |
$3,293,000 |
-370,689 |
|
Woodline Partners LP |
351 |
- |
2023-12-31 |
180,518 |
$3,213,000 |
74,985 |
|
WELLS FARGO & CO/MN |
2221 |
- |
2023-12-31 |
170,495 |
$3,035,000 |
18,924 |
|
RHUMBLINE ADVISERS |
1692 |
- |
2023-12-31 |
170,003 |
$3,026,000 |
1,345 |
|
Alight Capital Management LP |
43 |
*New |
2023-12-31 |
170,000 |
$3,026,000 |
170,000 |
|
Russell Investments Group Ltd. |
1382 |
- |
2023-12-31 |
168,179 |
$2,994,000 |
152,879 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
46 |
*New |
2023-12-31 |
168,000 |
$2,990,000 |
168,000 |
|
RAYMOND JAMES & ASSOCIATES |
1838 |
- |
2023-12-31 |
166,042 |
$2,956,000 |
104,096 |
|
WELLINGTON MANAGEMENT CO LLP |
1341 |
*New |
2023-12-31 |
164,766 |
$2,933,000 |
164,766 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
163 |
- |
2023-12-31 |
163,431 |
$2,909,000 |
30,309 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1473 |
- |
2023-12-31 |
154,895 |
$2,757,000 |
8,471 |
|
CITIGROUP INC |
1429 |
- |
2023-12-31 |
145,881 |
$2,597,000 |
32,641 |
|
DEUTSCHE BANK AG |
1508 |
- |
2023-12-31 |
142,750 |
$2,541,000 |
9,036 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1471 |
- |
2023-12-31 |
137,727 |
$2,452,000 |
31,140 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1457 |
- |
2023-12-31 |
136,033 |
$2,421,000 |
16,694 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1378 |
- |
2023-12-31 |
123,463 |
$2,198,000 |
-3,823 |
|
MOODY ALDRICH PARTNERS LLC |
|
*New |
2023-12-31 |
121,059 |
$2,155,000 |
121,059 |
|
Lane Generational LLC |
17 |
- |
2023-12-31 |
116,065 |
$2,066,000 |
-645 |
|
NEUBERGER BERMAN GROUP LLC |
1093 |
- |
2023-12-31 |
114,708 |
$2,042,000 |
62,456 |
|
CALAMOS ADVISORS LLC |
380 |
*New |
2023-12-31 |
108,543 |
$1,932,000 |
108,543 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
13 |
- |
2023-12-31 |
100,634 |
$1,791,000 |
-147,075 |
|
AMERIPRISE FINANCIAL INC |
2852 |
- |
2023-12-31 |
100,354 |
$1,786,000 |
100,354 |
|
ING INVESTMENT MANAGEMENT LLC |
1283 |
- |
2023-12-31 |
96,306 |
$1,714,000 |
149 |
|
AMUNDI |
1154 |
- |
2023-12-31 |
96,023 |
$1,688,000 |
-19,382 |
|
BERYLSON CAPITAL PARTNERS LLC |
15 |
- |
2023-12-31 |
92,000 |
$1,638,000 |
0 |
|
SIMPLEX TRADING LLC |
329 |
- |
2023-12-31 |
85,068 |
$1,514,000 |
47,894 |
|
RAFFERTY ASSET MANAGEMENT LLC |
745 |
- |
2023-12-31 |
83,084 |
$1,479,000 |
3,641 |
|
D E SHAW & CO INC |
1741 |
- |
2023-12-31 |
82,132 |
$1,462,000 |
26,577 |
|
FOX RUN MANAGEMENT L.L.C. |
26 |
- |
2023-12-31 |
80,411 |
$1,431,000 |
80,411 |
|
COMERICA BANK |
1355 |
- |
2023-12-31 |
78,684 |
$1,401,000 |
-6,619 |
|
Schonfeld Strategic Advisors LLC |
861 |
*New |
2023-12-31 |
78,400 |
$1,396,000 |
78,400 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1704 |
- |
2023-12-31 |
77,873 |
$1,387,000 |
4,268 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1052 |
- |
2023-12-31 |
73,723 |
$1,312,000 |
45,108 |
|
IMCCHICAGO, LLC |
179 |
- |
2024-03-31 |
98,184 |
$1,273,000 |
29,328 |
|
WOLVERINE ASSET MANAGEMENT LLC |
244 |
- |
2023-12-31 |
67,931 |
$1,209,000 |
-169,904 |
|
ALGERT COLDIRON INVESTORS LLC |
583 |
- |
2023-12-31 |
64,170 |
$1,142,000 |
12,500 |
|
GTS SECURITIES LLC |
563 |
- |
2023-12-31 |
63,774 |
$1,135,000 |
8,314 |
|
Centiva Capital LP |
258 |
- |
2023-12-31 |
62,907 |
$1,120,000 |
34,163 |
|
MetLife Investment Advisors LLC |
1234 |
- |
2023-12-31 |
62,549 |
$1,113,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1265 |
- |
2023-12-31 |
60,081 |
$1,069,000 |
873 |
|
MANUFACTURERES LIFE INSURANCE CO |
1752 |
- |
2023-12-31 |
59,153 |
$1,053,000 |
-2,091 |
|
Cubist Systematic Strategies LLC |
1088 |
- |
2023-12-31 |
58,884 |
$1,048,000 |
58,884 |
|
CLARIVEST ASSET MANAGEMENT LLC |
257 |
- |
2023-12-31 |
57,421 |
$1,022,000 |
-10,200 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
- |
2023-12-31 |
57,389 |
$1,022,000 |
-3,564 |
|
DUALITY ADVISERS LP |
295 |
*New |
2023-12-31 |
57,076 |
$1,016,000 |
57,076 |
|
Ensign Peak Advisors Inc |
1380 |
- |
2023-12-31 |
56,050 |
$998,000 |
8,650 |
|
JANUS HENDERSON GROUP PLC |
1639 |
- |
2023-12-31 |
53,768 |
$957,000 |
-78 |
|
Capital Impact Advisors LLC |
27 |
- |
2023-12-31 |
53,722 |
$956,000 |
-16,662 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2879 |
- |
2023-12-31 |
52,906 |
$942,000 |
27,367 |
|
MAGNETAR FINANCIAL LLC |
217 |
*New |
2023-12-31 |
52,207 |
$929,000 |
52,207 |
|
SIVEST GROUP, INC. |
21 |
- |
2023-12-31 |
50,000 |
$890,000 |
0 |
|
STRATEGIC PLANNING GROUP LLC |
93 |
- |
2024-03-31 |
68,336 |
$886,000 |
12,303 |
|
Squarepoint Ops LLC |
1409 |
- |
2023-12-31 |
49,154 |
$875,000 |
-91,754 |
|
PEAK6 Investments LLC |
401 |
- |
2023-12-31 |
48,197 |
$858,000 |
48,197 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1801 |
- |
2023-12-31 |
47,500 |
$846,000 |
-111,695 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|