|
Institutional
Holders
Total
Institutions:
|
332 16 |
|
Total
shares held :
|
361,748,426 |
|
% of shares
held :
|
71.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
12,624,887 |
|
% of shares
held change :
|
2.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.94 |
|
Last
Quarter's Ending
Price :
|
$6.68 |
|
Last
Quarter's Average
Price :
|
$6.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.55 (9.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
9,793,878
|
2.71%
|
|
|
Increased
Positions : |
99
|
17,282,636
|
4.78%
|
|
|
Unchanged
Positions : |
75
|
7,394,519
|
2.04%
|
|
|
Decreased
Positions : |
121
|
-12,405,479
|
-3.43%
|
|
|
Closed
Positions : |
21
|
-2,046,148
|
-0.57%
|
|
|
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 |
DIMENSIONAL FUND ADVISORS INC |
393 |
- |
2023-12-31 |
30,294,780 |
$202,371,000 |
534,650 |
|
DONALD SMITH & CO INC |
7 |
- |
2023-12-31 |
21,175,252 |
$141,451,000 |
3,283,110 |
|
STATE STREET CORP |
1104 |
- |
2023-12-31 |
19,987,387 |
$133,516,000 |
268,986 |
|
GEODE CAPITAL MANAGEMENT LLC |
1157 |
- |
2023-12-31 |
9,796,781 |
$65,450,000 |
200,539 |
|
LSV ASSET MANAGEMENT |
245 |
- |
2023-12-31 |
5,821,232 |
$38,886,000 |
797,278 |
|
AMERICAN CENTURY COMPANIES INC |
607 |
- |
2023-12-31 |
5,740,991 |
$38,350,000 |
531,679 |
|
MORGAN STANLEY |
2063 |
- |
2023-12-31 |
5,360,074 |
$35,805,000 |
749,845 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1260 |
- |
2023-12-31 |
5,031,450 |
$33,610,000 |
114,372 |
|
PRUDENTIAL FINANCIAL INC |
374 |
- |
2023-12-31 |
3,902,165 |
$26,066,000 |
132,000 |
|
Man Group plc |
425 |
- |
2023-12-31 |
2,510,050 |
$16,767,000 |
2,510,050 |
|
MILLENNIUM MANAGEMENT LLC |
1213 |
- |
2023-12-31 |
2,056,855 |
$13,740,000 |
808,367 |
|
J P MORGAN CHASE & CO |
2083 |
- |
2023-12-31 |
1,389,478 |
$9,282,000 |
423,225 |
|
AMUNDI |
862 |
- |
2023-12-31 |
1,366,891 |
$8,830,000 |
1,308,173 |
|
ACADIAN ASSET MANAGEMENT LLC |
320 |
- |
2023-12-31 |
1,309,878 |
$8,739,000 |
847,652 |
|
ALLIANCEBERNSTEIN L.P. |
1225 |
- |
2023-12-31 |
1,300,152 |
$8,685,000 |
10,424 |
|
Russell Investments Group Ltd. |
863 |
- |
2023-12-31 |
1,279,201 |
$8,561,000 |
199,189 |
|
RAYMOND JAMES & ASSOCIATES |
1365 |
- |
2024-03-31 |
1,067,401 |
$6,863,000 |
14,721 |
|
FEDERATED INVESTORS INC /PA/ |
645 |
- |
2023-12-31 |
1,023,112 |
$6,834,000 |
59,392 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
268 |
- |
2023-12-31 |
935,887 |
$6,252,000 |
363,518 |
|
BARCLAYS PLC |
1421 |
- |
2023-12-31 |
803,198 |
$5,366,000 |
503,504 |
|
Squarepoint Ops LLC |
648 |
- |
2023-12-31 |
794,375 |
$5,306,000 |
66,015 |
|
JANE STREET GROUP LLC |
1532 |
- |
2023-12-31 |
703,552 |
$4,700,000 |
224,762 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1242 |
- |
2023-12-31 |
689,542 |
$4,606,000 |
12,731 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
588,811 |
$3,786,000 |
23,870 |
|
Vident Advisory LLC |
246 |
- |
2023-12-31 |
540,307 |
$3,609,000 |
71,065 |
|
ROYCE & ASSOCIATES LLC |
565 |
- |
2023-12-31 |
529,517 |
$3,537,000 |
33,492 |
|
DEUTSCHE BANK AG |
1374 |
- |
2023-12-31 |
515,552 |
$3,444,000 |
218,898 |
|
DENALI ADVISORS LLC |
39 |
- |
2024-03-31 |
530,300 |
$3,410,000 |
218,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1681 |
- |
2023-12-31 |
455,400 |
$3,042,000 |
414,600 |
|
UBS Group AG |
2593 |
- |
2023-12-31 |
389,374 |
$2,601,000 |
246,470 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1305 |
- |
2023-12-31 |
382,208 |
$2,553,000 |
94,252 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1421 |
- |
2023-12-31 |
375,571 |
$2,509,000 |
7,350 |
|
CAXTON ASSOCIATES LLC |
96 |
- |
2023-12-31 |
367,528 |
$2,455,000 |
54,562 |
|
FRANKLIN RESOURCES INC |
1295 |
- |
2023-12-31 |
339,259 |
$2,266,000 |
43,810 |
|
State of Tennessee Treasury Department |
820 |
- |
2023-12-31 |
336,367 |
$2,247,000 |
5,446 |
|
CITIGROUP INC |
1550 |
- |
2023-12-31 |
321,513 |
$2,148,000 |
69,287 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1780 |
- |
2024-03-31 |
306,136 |
$1,968,000 |
3,900 |
|
ALGERT COLDIRON INVESTORS LLC |
445 |
- |
2023-12-31 |
270,978 |
$1,810,000 |
14,190 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1285 |
- |
2023-12-31 |
227,329 |
$1,519,000 |
60,824 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
501 |
- |
2023-12-31 |
219,000 |
$1,463,000 |
93,800 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
226,534 |
$1,457,000 |
85,867 |
|
ROYAL BANK OF CANADA |
2842 |
- |
2023-12-31 |
207,326 |
$1,385,000 |
76,517 |
|
TD ASSET MANAGEMENT INC |
1121 |
- |
2023-12-31 |
193,400 |
$1,292,000 |
158,600 |
|
Qube Research & Technologies Ltd |
1512 |
- |
2023-12-31 |
191,979 |
$1,282,000 |
97,097 |
|
WELLS FARGO & CO/MN |
2825 |
- |
2023-12-31 |
182,524 |
$1,219,000 |
16,615 |
|
Ensign Peak Advisors Inc |
1248 |
- |
2023-12-31 |
175,920 |
$1,175,000 |
6,400 |
|
TWO SIGMA INVESTMENTS LLC |
1866 |
- |
2023-12-31 |
171,589 |
$1,146,000 |
62,389 |
|
GTS SECURITIES LLC |
569 |
- |
2023-12-31 |
167,723 |
$1,120,000 |
67,931 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
184 |
- |
2023-12-31 |
166,663 |
$1,113,000 |
154,234 |
|
Schonfeld Strategic Advisors LLC |
959 |
- |
2023-12-31 |
151,410 |
$1,011,000 |
114,184 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
742 |
- |
2024-03-31 |
131,621 |
$846,000 |
4,435 |
|
GSA CAPITAL PARTNERS LLP |
564 |
- |
2024-03-31 |
129,099 |
$830,000 |
66,146 |
|
Cambria Investment Management L.P. |
156 |
- |
2023-12-31 |
96,483 |
$645,000 |
4,568 |
|
AXA |
883 |
- |
2023-12-31 |
88,358 |
$590,000 |
88,358 |
|
PROSHARE ADVISORS LLC |
958 |
- |
2023-12-31 |
86,547 |
$578,000 |
14,231 |
|
Sigma Planning Corp |
|
- |
2024-03-31 |
86,336 |
$555,000 |
45,229 |
|
ENVESTNET ASSET MANAGEMENT INC |
3259 |
- |
2023-12-31 |
81,983 |
$548,000 |
15,429 |
|
TWO SIGMA ADVISERS, LLC |
1931 |
- |
2023-12-31 |
73,600 |
$492,000 |
34,600 |
|
Alhambra Investment Partners LLC |
104 |
- |
2024-03-31 |
72,774 |
$468,000 |
23,002 |
|
CAPITAL FUND MANAGEMENT S.A. |
664 |
- |
2023-12-31 |
69,968 |
$467,000 |
2,141 |
|
GROUP ONE TRADING, L.P. |
554 |
- |
2023-12-31 |
68,604 |
$458,000 |
68,604 |
|
CAPTRUST FINANCIAL ADVISORS |
1827 |
- |
2023-12-31 |
65,643 |
$438,000 |
12,686 |
|
LPL FINANCIAL CORP |
3777 |
- |
2023-12-31 |
59,785 |
$399,000 |
1,960 |
|
CWM Advisors LLC |
558 |
- |
2023-12-31 |
57,453 |
$384,000 |
5,085 |
|
CITADEL ADVISORS LLC |
3873 |
- |
2023-12-31 |
56,136 |
$375,000 |
54,247 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
793 |
- |
2023-12-31 |
48,884 |
$327,000 |
4 |
|
JustInvest LLC |
1189 |
- |
2023-12-31 |
46,509 |
$311,000 |
3,009 |
|
PICTET ASSET MANAGEMENT SA |
1490 |
- |
2023-06-30 |
61,847 |
$309,000 |
4,951 |
|
HIGHTOWER ADVISORS, LLC |
2629 |
- |
2023-12-31 |
46,059 |
$304,000 |
2,195 |
|
BANK OF MONTREAL /CAN/ |
2373 |
- |
2023-12-31 |
43,316 |
$295,000 |
2,844 |
|
NEUBERGER BERMAN GROUP LLC |
1642 |
- |
2023-12-31 |
43,591 |
$291,000 |
668 |
|
Cresset Asset Management LLC |
1491 |
- |
2023-12-31 |
42,374 |
$283,000 |
325 |
|
VERITION FUND MANAGEGMENT LLC |
1287 |
- |
2023-12-31 |
41,700 |
$279,000 |
18,600 |
|
PATHSTONE FAMILY OFFICE, LLC |
1363 |
- |
2023-09-30 |
47,349 |
$265,000 |
6,666 |
|
Evolution Advisers Inc. |
31 |
- |
2024-03-31 |
41,111 |
$265,000 |
25,922 |
|
INNEALTA CAPITAL LLC |
71 |
- |
2023-12-31 |
38,969 |
$260,000 |
15,818 |
|
Pallas Capital Advisors LLC |
391 |
- |
2024-03-31 |
35,617 |
$229,000 |
37 |
|
DAIWA SECURITIES GROUP INC. |
954 |
- |
2024-03-31 |
34,700 |
$223,000 |
29,800 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
462 |
- |
2023-12-31 |
32,681 |
$218,000 |
10,024 |
|
TOWER RESEARCH CAPITAL LLC |
2036 |
- |
2023-12-31 |
32,460 |
$217,000 |
6,243 |
|
PROFUND ADVISORS LLC |
1028 |
- |
2023-12-31 |
31,153 |
$208,000 |
4,661 |
|
CI Private Wealth LLC |
2070 |
- |
2023-12-31 |
29,727 |
$199,000 |
10,653 |
|
CI INVESTMENTS INC |
683 |
- |
2023-12-31 |
26,565 |
$177,000 |
26,565 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3102 |
- |
2024-03-31 |
27,507 |
$177,000 |
2,032 |
|
NAVELLIER & ASSOCIATES INC |
308 |
- |
2023-12-31 |
25,309 |
$169,000 |
2,570 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
22,350 |
$144,000 |
710 |
|
State of Wyoming |
772 |
- |
2023-12-31 |
21,247 |
$142,000 |
21,247 |
|
SAGE RHINO CAPITAL LLC |
219 |
- |
2024-03-31 |
19,949 |
$128,000 |
1,230 |
|
STRS OHIO |
1654 |
- |
2023-12-31 |
19,000 |
$126,000 |
3,900 |
|
Veriti Management LLC |
774 |
- |
2024-03-31 |
19,670 |
$126,000 |
1,780 |
|
Alpha Cubed Investments LLC |
282 |
- |
2024-03-31 |
19,000 |
$122,000 |
19,000 |
|
SYSTM Wealth Solutions LLC |
461 |
- |
2024-03-31 |
17,859 |
$115,000 |
341 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2269 |
- |
2024-03-31 |
15,178 |
$98,000 |
350 |
|
Centiva Capital LP |
1062 |
- |
2023-12-31 |
14,638 |
$98,000 |
14,638 |
|
Relative Value Partners Group LLC |
275 |
- |
2023-12-31 |
13,689 |
$91,000 |
47 |
|
Pinnacle Wealth Planning Services Inc. |
467 |
- |
2023-12-31 |
11,714 |
$78,000 |
103 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
917 |
- |
2023-12-31 |
11,524 |
$77,000 |
70 |
|
Personal Capital Advisors Corp |
484 |
- |
2022-12-31 |
14,025 |
$74,000 |
200 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1016 |
- |
2023-12-31 |
8,700 |
$58,000 |
2,000 |
|
EverSource Wealth Advisors LLC |
1206 |
- |
2023-12-31 |
3,094 |
$21,000 |
200 |
|
|
100 Records found
|
1
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