|
Institutional
Holders
Total
Institutions:
|
247 4 |
|
Total
shares held :
|
88,967,082 |
|
% of shares
held :
|
29.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
3,430,680 |
|
% of shares
held change :
|
1.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.39 |
|
Last
Quarter's Ending
Price :
|
$17.53 |
|
Last
Quarter's Average
Price :
|
$14.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.47 (23.64%) |
|
|
|
|
|
|
|
|
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 |
1032 |
- |
2023-12-31 |
25,450,256 |
$446,143,000 |
167,145 |
|
BLACKROCK INC. |
1173 |
- |
2023-12-31 |
22,544,527 |
$395,206,000 |
-116,854 |
|
STATE STREET CORP |
1072 |
- |
2023-12-31 |
7,978,267 |
$139,859,000 |
262,979 |
|
GEODE CAPITAL MANAGEMENT LLC |
1078 |
- |
2023-12-31 |
4,139,268 |
$72,573,000 |
142,865 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1039 |
- |
2023-12-31 |
2,606,532 |
$45,693,000 |
289,947 |
|
BANK OF NEW YORK MELLON CORP |
1235 |
- |
2023-12-31 |
2,144,832 |
$37,599,000 |
7,763 |
|
NORTHERN TRUST CORP |
1294 |
- |
2023-12-31 |
1,866,168 |
$32,714,000 |
-66,498 |
|
D E SHAW & CO INC |
365 |
- |
2023-12-31 |
1,703,919 |
$29,870,000 |
1,686,682 |
|
VAN ECK ASSOCIATES CORP |
218 |
- |
2023-12-31 |
1,331,536 |
$23,342,000 |
100,084 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1235 |
- |
2023-12-31 |
1,007,658 |
$17,664,000 |
10,583 |
|
PRINCIPAL FINANCIAL GROUP INC |
966 |
- |
2023-12-31 |
986,178 |
$17,288,000 |
-3,072 |
|
JANE STREET GROUP LLC |
614 |
- |
2023-12-31 |
973,832 |
$17,071,000 |
911,197 |
|
DIMENSIONAL FUND ADVISORS INC |
2078 |
- |
2023-12-31 |
955,486 |
$16,755,000 |
-256,095 |
|
RHUMBLINE ADVISERS |
881 |
- |
2023-12-31 |
782,442 |
$13,716,000 |
-23,641 |
|
MORGAN STANLEY |
3061 |
- |
2023-12-31 |
774,324 |
$13,574,000 |
169,301 |
|
Swiss National Bank |
912 |
- |
2023-12-31 |
541,428 |
$9,491,000 |
-61,500 |
|
LEGAL & GENERAL GROUP PLC |
1212 |
- |
2023-12-31 |
493,500 |
$8,651,000 |
-7,145 |
|
INVESCO LTD |
1896 |
- |
2023-12-31 |
472,035 |
$8,275,000 |
29,591 |
|
ALLIANCEBERNSTEIN L.P. |
1287 |
- |
2023-12-31 |
439,984 |
$7,713,000 |
50,024 |
|
CREDIT SUISSE/ |
1099 |
- |
2023-12-31 |
413,199 |
$7,243,000 |
-1,182 |
|
GOLDMAN SACHS GROUP INC/ |
2292 |
- |
2023-12-31 |
409,628 |
$7,181,000 |
37,205 |
|
J P MORGAN CHASE & CO |
2252 |
- |
2023-12-31 |
396,233 |
$6,946,000 |
-12,291 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1101 |
- |
2023-12-31 |
378,784 |
$6,640,000 |
-50,413 |
|
AMERICAN INTERNATIONAL GROUP INC |
615 |
- |
2023-12-31 |
362,827 |
$6,360,000 |
-15,009 |
|
BANK OF AMERICA CORP /DE/ |
2772 |
- |
2023-12-31 |
337,078 |
$5,909,000 |
151,620 |
|
Retirement Systems of Alabama |
644 |
- |
2023-12-31 |
336,422 |
$5,897,000 |
1,567 |
|
ETF MANAGERS GROUP LLC |
87 |
- |
2023-03-31 |
237,504 |
$5,467,000 |
186,103 |
|
MILLENNIUM MANAGEMENT LLC |
1784 |
- |
2023-12-31 |
300,422 |
$5,266,000 |
275,491 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
789 |
- |
2023-12-31 |
296,447 |
$5,197,000 |
29 |
|
OZ MANAGEMENT LP |
50 |
- |
2023-12-31 |
294,600 |
$5,164,000 |
286,000 |
|
AMERIPRISE FINANCIAL INC |
2259 |
- |
2023-12-31 |
294,570 |
$5,164,000 |
-5,095 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
289,550 |
$5,076,000 |
-552 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
904 |
- |
2023-12-31 |
289,152 |
$5,069,000 |
-13,013 |
|
BARCLAYS PLC |
1567 |
- |
2023-12-31 |
249,560 |
$4,375,000 |
-97,270 |
|
CITADEL ADVISORS LLC |
1702 |
- |
2023-12-31 |
236,400 |
$4,144,000 |
138,923 |
|
TEXAS PERMANENT SCHOOL FUND |
610 |
- |
2023-12-31 |
231,622 |
$4,060,000 |
3,955 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1045 |
- |
2023-12-31 |
230,591 |
$4,042,000 |
24,296 |
|
MANUFACTURERES LIFE INSURANCE CO |
1226 |
- |
2023-12-31 |
226,557 |
$3,972,000 |
-6,051 |
|
NATIONAL BANK OF CANADA /FI/ |
743 |
- |
2023-12-31 |
230,316 |
$3,839,000 |
230,300 |
|
Schonfeld Strategic Advisors LLC |
563 |
*New |
2023-12-31 |
198,960 |
$3,488,000 |
198,960 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1200 |
- |
2023-12-31 |
194,700 |
$3,413,000 |
-29,017 |
|
CAPITAL FUND MANAGEMENT S.A. |
419 |
*New |
2023-12-31 |
189,627 |
$3,324,000 |
189,627 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
985 |
- |
2023-12-31 |
189,353 |
$3,312,000 |
-6,162 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
900 |
- |
2023-12-31 |
185,508 |
$3,252,000 |
23,500 |
|
Fairbanks Capital Management Inc. |
18 |
- |
2023-12-31 |
182,769 |
$3,204,000 |
12,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1357 |
- |
2023-12-31 |
174,571 |
$3,061,000 |
14,404 |
|
AMALGAMATED BANK |
746 |
- |
2023-12-31 |
170,195 |
$2,984,000 |
3,002 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
165,737 |
$2,905,000 |
-8,345 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1146 |
- |
2023-12-31 |
165,615 |
$2,903,000 |
-14,716 |
|
MetLife Investment Advisors LLC |
818 |
- |
2023-12-31 |
151,446 |
$2,655,000 |
-2,239 |
|
BNP PARIBAS ARBITRAGE SA |
1214 |
- |
2023-12-31 |
146,953 |
$2,576,000 |
123,516 |
|
Susquehanna Portfolio Strategies LLC |
383 |
- |
2023-12-31 |
142,415 |
$2,497,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1154 |
- |
2023-12-31 |
132,307 |
$2,320,000 |
-13,106 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
744 |
- |
2023-12-31 |
125,182 |
$2,194,000 |
590 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
244 |
- |
2024-03-31 |
12,800 |
$2,132,000 |
-38,800 |
|
State of Tennessee Treasury Department |
846 |
- |
2023-12-31 |
120,300 |
$2,109,000 |
69,000 |
|
Treasurer of the State of North Carolina |
843 |
- |
2023-12-31 |
118,788 |
$2,082,000 |
1,160 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
993 |
- |
2023-12-31 |
116,462 |
$2,042,000 |
3,891 |
|
ExodusPoint Capital Management LP |
539 |
*New |
2023-12-31 |
112,719 |
$1,976,000 |
112,719 |
|
NORGES BANK |
1793 |
*New |
2023-12-31 |
112,340 |
$1,969,000 |
112,340 |
|
COMERICA BANK |
1196 |
- |
2023-12-31 |
107,703 |
$1,888,000 |
147 |
|
PANAGORA ASSET MANAGEMENT INC |
631 |
- |
2023-12-31 |
93,754 |
$1,644,000 |
0 |
|
IMCCHICAGO, LLC |
148 |
- |
2024-03-31 |
127,243 |
$1,593,000 |
127,243 |
|
Belvedere Trading LLC |
18 |
- |
2023-12-31 |
89,736 |
$1,573,000 |
73,300 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
841 |
- |
2023-12-31 |
86,428 |
$1,515,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
894 |
- |
2023-12-31 |
78,800 |
$1,381,000 |
-113,000 |
|
WELLINGTON MANAGEMENT CO LLP |
1475 |
- |
2023-12-31 |
77,097 |
$1,352,000 |
58,394 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
76,796 |
$1,346,000 |
-1,299 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
719 |
- |
2023-12-31 |
75,628 |
$1,326,000 |
368 |
|
Louisiana State Employees Retirement System |
736 |
- |
2023-12-31 |
75,400 |
$1,322,000 |
-500 |
|
COATUE MANAGEMENT LLC |
91 |
*New |
2023-12-31 |
75,000 |
$1,315,000 |
75,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1660 |
- |
2023-12-31 |
67,609 |
$1,185,000 |
-48 |
|
Engineers Gate Manager LP |
724 |
- |
2023-12-31 |
66,705 |
$1,169,000 |
11,007 |
|
Handelsbanken Fonder AB |
762 |
- |
2023-12-31 |
62,300 |
$1,092,000 |
13,300 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1021 |
- |
2023-12-31 |
61,728 |
$1,082,000 |
16,720 |
|
TWO SIGMA ADVISERS, LLC |
1626 |
- |
2023-12-31 |
60,125 |
$1,054,000 |
2,205 |
|
SUMMIT INVESTMENT ADVISORS INC |
585 |
- |
2023-12-31 |
59,972 |
$1,051,000 |
0 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
493 |
- |
2023-12-31 |
59,759 |
$1,048,000 |
281 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
878 |
- |
2023-12-31 |
59,272 |
$1,039,000 |
4,965 |
|
ING INVESTMENT MANAGEMENT LLC |
1524 |
- |
2023-12-31 |
57,845 |
$1,014,000 |
2,480 |
|
Bayesian Capital Management LP |
232 |
- |
2023-12-31 |
57,600 |
$1,010,000 |
38,300 |
|
VICTORY CAPITAL MANAGEMENT INC |
1692 |
- |
2023-12-31 |
56,999 |
$999,000 |
9,210 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2822 |
- |
2023-12-31 |
55,993 |
$982,000 |
-1,033,678 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
241 |
*New |
2023-12-31 |
49,020 |
$859,000 |
49,020 |
|
STATE TREASURER STATE OF MICHIGAN |
883 |
- |
2024-03-31 |
66,000 |
$826,000 |
1,600 |
|
Kestra Advisory Services LLC |
1234 |
- |
2023-12-31 |
45,701 |
$801,000 |
-7,250 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
583 |
- |
2023-09-30 |
46,600 |
$767,000 |
6,000 |
|
Pacer Advisors Inc. |
1004 |
- |
2023-12-31 |
41,110 |
$721,000 |
18,075 |
|
PICTET ASSET MANAGEMENT SA |
1103 |
- |
2023-06-30 |
27,911 |
$677,000 |
-2,036 |
|
RAFFERTY ASSET MANAGEMENT LLC |
899 |
- |
2023-12-31 |
38,597 |
$677,000 |
13,054 |
|
NWAM LLC |
298 |
- |
2023-12-31 |
35,971 |
$631,000 |
-20 |
|
LPL FINANCIAL CORP |
3418 |
- |
2023-12-31 |
35,980 |
$631,000 |
11,832 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
356 |
- |
2023-12-31 |
34,799 |
$610,000 |
34,799 |
|
BANK OF MONTREAL /CAN/ |
1907 |
- |
2023-12-31 |
33,300 |
$604,000 |
-95,374 |
|
Pictet Asset Management Holding SA |
1169 |
- |
2023-12-31 |
34,470 |
$604,000 |
3,696 |
|
FMR LLC |
2492 |
- |
2023-12-31 |
33,065 |
$580,000 |
855 |
|
FIS GROUP INC. |
882 |
- |
2023-12-31 |
32,493 |
$570,000 |
399 |
|
SG AMERICAS SECURITIES LLC |
1179 |
- |
2023-12-31 |
32,227 |
$565,000 |
8,440 |
|
TOWER RESEARCH CAPITAL LLC |
1309 |
- |
2023-12-31 |
30,705 |
$538,000 |
-10,209 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
948 |
- |
2023-12-31 |
30,180 |
$529,000 |
0 |
|
|
100 Records found
|
1
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