|
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 :
|
|
|
8.39 (49.73%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1651 |
- |
2024-03-31 |
1,353,339 |
$17,553,000 |
411,884 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1690 |
- |
2023-12-31 |
947,741 |
$16,870,000 |
30,869 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1506 |
- |
2023-12-31 |
642,872 |
$11,443,000 |
62,336 |
|
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 |
|
LORD ABBETT & CO LLC |
358 |
- |
2023-12-31 |
431,348 |
$7,678,000 |
36,097 |
|
RAYMOND JAMES & ASSOCIATES |
1389 |
- |
2024-03-31 |
513,872 |
$6,665,000 |
347,830 |
|
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 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
2066 |
- |
2023-12-31 |
186,136 |
$3,313,000 |
142,054 |
|
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 |
|
Russell Investments Group Ltd. |
1382 |
- |
2023-12-31 |
168,179 |
$2,994,000 |
152,879 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1425 |
- |
2024-03-31 |
227,001 |
$2,944,000 |
90,968 |
|
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 |
|
NEUBERGER BERMAN GROUP LLC |
1093 |
- |
2023-12-31 |
114,708 |
$2,042,000 |
62,456 |
|
SIMPLEX TRADING LLC |
289 |
- |
2024-03-31 |
154,888 |
$2,008,000 |
69,820 |
|
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 |
|
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 |
|
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 |
|
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 |
|
AMERICAN INTERNATIONAL GROUP INC |
1265 |
- |
2023-12-31 |
60,081 |
$1,069,000 |
873 |
|
Cubist Systematic Strategies LLC |
1088 |
- |
2023-12-31 |
58,884 |
$1,048,000 |
58,884 |
|
Ensign Peak Advisors Inc |
1380 |
- |
2023-12-31 |
56,050 |
$998,000 |
8,650 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2879 |
- |
2023-12-31 |
52,906 |
$942,000 |
27,367 |
|
STRATEGIC PLANNING GROUP LLC |
93 |
- |
2024-03-31 |
68,336 |
$886,000 |
12,303 |
|
PEAK6 Investments LLC |
401 |
- |
2023-12-31 |
48,197 |
$858,000 |
48,197 |
|
ETF MANAGERS GROUP LLC |
297 |
- |
2023-03-31 |
40,484 |
$719,000 |
40,484 |
|
TWO SIGMA SECURITIES LLC |
294 |
- |
2023-12-31 |
40,244 |
$716,000 |
40,244 |
|
Aquatic Capital Management LLC |
554 |
- |
2023-12-31 |
38,900 |
$692,000 |
38,900 |
|
AQR CAPITAL MANAGEMENT LLC |
1770 |
- |
2023-12-31 |
36,449 |
$649,000 |
21,514 |
|
LPL FINANCIAL CORP |
3395 |
- |
2023-12-31 |
36,144 |
$643,000 |
1,242 |
|
PROFUND ADVISORS LLC |
462 |
- |
2023-12-31 |
33,623 |
$598,000 |
5,024 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
567 |
- |
2023-12-31 |
29,604 |
$530,000 |
1,599 |
|
Ambassador Advisors LLC |
124 |
- |
2023-12-31 |
20,260 |
$440,000 |
3,000 |
|
PROSHARE ADVISORS LLC |
1161 |
- |
2023-12-31 |
23,189 |
$413,000 |
6,265 |
|
HARBOR CAPITAL ADVISORS INC. |
276 |
- |
2023-12-31 |
22,403 |
$399,000 |
2,603 |
|
SG AMERICAS SECURITIES LLC |
1386 |
- |
2023-12-31 |
22,192 |
$395,000 |
10,122 |
|
Handelsbanken Fonder AB |
1319 |
- |
2023-12-31 |
19,800 |
$352,000 |
3,300 |
|
TOWER RESEARCH CAPITAL LLC |
1782 |
- |
2023-12-31 |
16,589 |
$295,000 |
14,863 |
|
Private Advisor Group LLC |
1806 |
- |
2023-12-31 |
16,103 |
$287,000 |
5,880 |
|
VICTORY CAPITAL MANAGEMENT INC |
2105 |
- |
2023-12-31 |
16,128 |
$287,000 |
3,208 |
|
US BANCORP |
1826 |
- |
2023-12-31 |
15,805 |
$281,000 |
14,157 |
|
Gladstone Institutional Advisory LLC |
543 |
- |
2023-12-31 |
15,575 |
$277,000 |
150 |
|
QUANTBOT TECHNOLOGIES LLC |
930 |
- |
2023-12-31 |
14,826 |
$264,000 |
14,235 |
|
PRINCIPAL FINANCIAL GROUP INC |
2103 |
- |
2023-12-31 |
14,166 |
$252,000 |
872 |
|
SUMMIT INVESTMENT ADVISORS INC |
1189 |
- |
2023-12-31 |
12,512 |
$223,000 |
725 |
|
Cresset Asset Management LLC |
1653 |
- |
2023-12-31 |
11,846 |
$211,000 |
144 |
|
VERITION FUND MANAGEGMENT LLC |
1478 |
- |
2023-12-31 |
10,586 |
$188,000 |
10,586 |
|
FINANCIAL NETWORK |
2553 |
- |
2023-12-31 |
10,249 |
$182,000 |
10,249 |
|
STRS OHIO |
1658 |
- |
2023-12-31 |
6,800 |
$121,000 |
3,400 |
|
Goss Wealth Management LLC |
1958 |
- |
2023-12-31 |
5,251 |
$93,000 |
4,990 |
|
KBC GROUP NV |
1413 |
- |
2023-12-31 |
3,045 |
$54,000 |
1,299 |
|
PNC FINANCIAL SERVICES GROUP INC |
3093 |
- |
2023-12-31 |
2,093 |
$37,000 |
426 |
|
HANSEATIC MANAGEMENT SERVICES INC |
75 |
- |
2023-12-31 |
1,761 |
$31,000 |
30 |
|
Game Plan Financial Advisors LLC |
137 |
- |
2024-03-31 |
2,000 |
$26,000 |
500 |
|
Moser Wealth Advisors LLC |
108 |
- |
2023-12-31 |
1,000 |
$18,000 |
100 |
|
CI INVESTMENTS INC |
1085 |
- |
2023-12-31 |
882 |
$16,000 |
289 |
|
Parallel Advisors LLC |
2113 |
- |
2023-12-31 |
850 |
$15,000 |
8 |
|
ODell Group LLC |
324 |
- |
2023-12-31 |
720 |
$13,000 |
720 |
|
Global Retirement Partners LLC |
2116 |
- |
2024-03-31 |
751 |
$10,000 |
100 |
|
GAMMA Investing LLC |
2470 |
- |
2024-03-31 |
284 |
$4,000 |
72 |
|
AdvisorNet Financial Inc |
1469 |
- |
2024-03-31 |
300 |
$4,000 |
291 |
|
Quent Capital LLC |
1166 |
- |
2023-12-31 |
169 |
$3,000 |
12 |
|
Farther Finance Advisors LLC |
2306 |
- |
2023-12-31 |
195 |
$3,000 |
180 |
|
PayPay Securities Corp |
184 |
- |
2024-03-31 |
103 |
$1,000 |
26 |
|
PROEQUITIES INC. |
5207 |
- |
2023-12-31 |
20 |
$0 |
20 |
|
|
95 Records found
|
1
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