|
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 :
|
|
|
1.79 (12.19%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
D E SHAW & CO INC |
365 |
- |
2023-12-31 |
1,703,919 |
$29,870,000 |
1,686,682 |
|
VAN ECK ASSOCIATES CORP |
289 |
- |
2024-03-31 |
1,479,191 |
$18,519,000 |
147,655 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1235 |
- |
2023-12-31 |
1,007,658 |
$17,664,000 |
10,583 |
|
JANE STREET GROUP LLC |
614 |
- |
2023-12-31 |
973,832 |
$17,071,000 |
911,197 |
|
MORGAN STANLEY |
3061 |
- |
2023-12-31 |
774,324 |
$13,574,000 |
169,301 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,011,337 |
$12,662,000 |
25,159 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
2292 |
- |
2023-12-31 |
409,628 |
$7,181,000 |
37,205 |
|
BANK OF AMERICA CORP /DE/ |
2772 |
- |
2023-12-31 |
337,078 |
$5,909,000 |
151,620 |
|
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 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
337,301 |
$4,223,000 |
879 |
|
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 |
|
NATIONAL BANK OF CANADA /FI/ |
743 |
- |
2023-12-31 |
230,316 |
$3,839,000 |
230,300 |
|
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 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
203,809 |
$2,552,000 |
18,301 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
157,242 |
$1,969,000 |
10,289 |
|
COMERICA BANK |
1196 |
- |
2023-12-31 |
107,703 |
$1,888,000 |
147 |
|
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 |
|
WELLINGTON MANAGEMENT CO LLP |
1475 |
- |
2023-12-31 |
77,097 |
$1,352,000 |
58,394 |
|
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 |
|
TWO SIGMA ADVISERS, LLC |
1626 |
- |
2023-12-31 |
60,125 |
$1,054,000 |
2,205 |
|
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 |
|
Louisiana State Employees Retirement System |
997 |
- |
2024-03-31 |
77,300 |
$968,000 |
1,900 |
|
STATE TREASURER STATE OF MICHIGAN |
883 |
- |
2024-03-31 |
66,000 |
$826,000 |
1,600 |
|
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 |
|
RAFFERTY ASSET MANAGEMENT LLC |
899 |
- |
2023-12-31 |
38,597 |
$677,000 |
13,054 |
|
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 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
2196 |
- |
2023-12-31 |
23,929 |
$419,000 |
2,869 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
345 |
- |
2023-12-31 |
22,321 |
$391,000 |
12,441 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
382 |
- |
2023-12-31 |
21,109 |
$370,000 |
2,457 |
|
HIGHTOWER ADVISORS, LLC |
2510 |
- |
2023-12-31 |
20,739 |
$362,000 |
1,532 |
|
CITIGROUP INC |
2813 |
- |
2023-12-31 |
18,424 |
$323,000 |
7,484 |
|
BALYASNY ASSET MANAGEMENT LLC |
1571 |
- |
2023-12-31 |
17,669 |
$310,000 |
17,669 |
|
Revisor Wealth Management LLC |
156 |
- |
2024-03-31 |
18,834 |
$284,000 |
18,834 |
|
WALLEYE TRADING LLC |
1000 |
- |
2023-12-31 |
15,444 |
$271,000 |
15,444 |
|
UTAH RETIREMENT SYSTEMS |
905 |
- |
2023-12-31 |
14,800 |
$259,000 |
200 |
|
NEUBERGER BERMAN GROUP LLC |
1701 |
- |
2023-12-31 |
13,533 |
$237,000 |
13,533 |
|
SEI INVESTMENTS CO |
2365 |
- |
2023-12-31 |
12,517 |
$219,000 |
1,490 |
|
PNC FINANCIAL SERVICES GROUP INC |
2108 |
- |
2023-12-31 |
12,025 |
$211,000 |
2,105 |
|
Skandinaviska Enskilda Banken AB (publ) |
835 |
- |
2023-12-31 |
11,053 |
$194,000 |
204 |
|
HSBC HOLDINGS PLC |
2016 |
- |
2023-12-31 |
10,929 |
$192,000 |
10,929 |
|
Steward Partners Investment Advisory LLC |
1667 |
- |
2023-12-31 |
5,984 |
$105,000 |
400 |
|
UBS Group AG |
5150 |
- |
2023-12-31 |
3,631 |
$64,000 |
1,571 |
|
FIFTH THIRD BANCORP |
1310 |
- |
2024-03-31 |
4,345 |
$54,000 |
45 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
4,035 |
$51,000 |
2,235 |
|
Cutler Group LP |
378 |
- |
2024-03-31 |
4,150 |
$51,000 |
2,950 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
1,990 |
$25,000 |
20 |
|
GAMMA Investing LLC |
1663 |
- |
2024-03-31 |
1,553 |
$19,000 |
229 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
487 |
- |
2023-12-31 |
900 |
$16,000 |
100 |
|
CWM LLC |
3090 |
- |
2024-03-31 |
1,234 |
$15,000 |
28 |
|
QUADRANT CAPITAL GROUP LLC |
1983 |
- |
2023-12-31 |
766 |
$13,000 |
118 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1122 |
- |
2024-03-31 |
536 |
$7,000 |
507 |
|
West Tower Group LLC |
408 |
- |
2023-12-31 |
366 |
$6,000 |
366 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
228 |
$3,000 |
20 |
|
Smartleaf Asset Management LLC |
|
- |
2024-03-31 |
149 |
$2,000 |
145 |
|
Burleson & Company LLC |
337 |
- |
2022-12-31 |
40 |
$1,000 |
40 |
|
UMB BANK N A/MO |
1666 |
- |
2024-03-31 |
77 |
$1,000 |
77 |
|
Farther Finance Advisors LLC |
2879 |
- |
2023-12-31 |
66 |
$1,000 |
49 |
|
Steward Financial Group LLC |
1464 |
- |
2023-09-30 |
40 |
$0 |
40 |
|
|
84 Records found
|
1
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