|
Institutional
Holders
Total
Institutions:
|
376 29 |
|
Total
shares held :
|
217,886,333 |
|
% of shares
held :
|
58.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
-18,687,086 |
|
% of shares
held change :
|
-5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.77 |
|
Last
Quarter's Ending
Price :
|
$20.91 |
|
Last
Quarter's Average
Price :
|
$16.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.71 (23.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
12,265,347
|
5.63%
|
|
|
Increased
Positions : |
116
|
25,439,844
|
11.68%
|
|
|
Unchanged
Positions : |
71
|
4,425,636
|
2.03%
|
|
|
Decreased
Positions : |
120
|
-45,293,855
|
-20.79%
|
|
|
Closed
Positions : |
40
|
-11,098,422
|
-5.09%
|
|
|
Guru
Positions : |
3
|
37,162,821
|
17.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
96 |
- |
2023-12-31 |
10,625,499 |
$222,179,000 |
1,170,225 |
|
TWO SIGMA INVESTMENTS LLC |
77 |
- |
2023-12-31 |
5,927,915 |
$123,953,000 |
2,893,291 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
61 |
- |
2023-12-31 |
4,734,230 |
$98,993,000 |
3,084,019 |
|
FMR LLC |
1030 |
- |
2023-12-31 |
4,578,120 |
$95,728,000 |
4,546,214 |
|
GEODE CAPITAL MANAGEMENT LLC |
1137 |
- |
2023-12-31 |
3,210,771 |
$67,148,000 |
106,267 |
|
HENNESSY ADVISORS INC |
2 |
- |
2024-03-31 |
2,305,600 |
$63,519,000 |
285,000 |
|
TWO SIGMA ADVISERS, LLC |
152 |
- |
2023-12-31 |
2,974,800 |
$62,203,000 |
1,702,800 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
991 |
- |
2023-12-31 |
2,353,017 |
$49,202,000 |
51,296 |
|
MARSHALL WACE LLP |
240 |
- |
2023-12-31 |
1,992,630 |
$41,666,000 |
1,992,630 |
|
D E SHAW & CO INC |
293 |
- |
2023-12-31 |
1,862,275 |
$38,940,000 |
1,605,783 |
|
NORTHERN TRUST CORP |
1288 |
- |
2023-12-31 |
1,570,921 |
$32,848,000 |
69,923 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
165 |
- |
2024-03-31 |
1,189,817 |
$32,779,000 |
176,913 |
|
JANE STREET GROUP LLC |
363 |
- |
2023-12-31 |
1,545,427 |
$32,315,000 |
791,638 |
|
J P MORGAN CHASE & CO |
1393 |
- |
2023-12-31 |
1,304,570 |
$27,279,000 |
18,069 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1009 |
- |
2023-12-31 |
1,185,139 |
$24,781,000 |
104,937 |
|
INVESCO LTD |
1294 |
- |
2023-12-31 |
1,166,464 |
$24,391,000 |
13,531 |
|
Crossmark Global Holdings Inc. |
46 |
- |
2023-12-31 |
983,384 |
$20,562,000 |
26,704 |
|
MILLENNIUM MANAGEMENT LLC |
1003 |
- |
2023-12-31 |
918,441 |
$19,205,000 |
495,999 |
|
HRT FINANCIAL LLC |
78 |
- |
2023-12-31 |
911,289 |
$19,055,000 |
911,289 |
|
PRINCIPAL FINANCIAL GROUP INC |
1015 |
- |
2023-12-31 |
786,371 |
$16,443,000 |
398 |
|
UBS Group AG |
1207 |
- |
2023-12-31 |
758,839 |
$15,867,000 |
558,534 |
|
Trexquant Investment LP |
49 |
- |
2023-12-31 |
715,443 |
$14,960,000 |
520,726 |
|
Man Group plc |
463 |
- |
2023-12-31 |
702,010 |
$14,679,000 |
702,010 |
|
Cubist Systematic Strategies LLC |
148 |
- |
2023-12-31 |
653,554 |
$13,666,000 |
653,554 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
666 |
- |
2024-03-31 |
491,365 |
$13,537,000 |
366,869 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1004 |
- |
2023-12-31 |
418,740 |
$8,756,000 |
11,965 |
|
Retirement Systems of Alabama |
517 |
- |
2023-12-31 |
403,689 |
$8,441,000 |
137,145 |
|
BNP PARIBAS ARBITRAGE SA |
760 |
- |
2023-12-31 |
367,130 |
$7,677,000 |
91,151 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
665 |
- |
2024-03-31 |
270,730 |
$7,459,000 |
7,055 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
917 |
- |
2023-12-31 |
327,865 |
$6,856,000 |
47,218 |
|
NATIXIS |
253 |
- |
2023-12-31 |
323,733 |
$6,769,000 |
323,733 |
|
AMG NATIONAL TRUST BANK |
70 |
- |
2023-12-31 |
318,336 |
$6,656,000 |
20,656 |
|
TUDOR INVESTMENT CORP ET AL |
342 |
- |
2023-12-31 |
290,576 |
$6,076,000 |
290,576 |
|
SEI INVESTMENTS CO |
1116 |
- |
2023-12-31 |
279,028 |
$5,834,000 |
122,806 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
633 |
- |
2023-12-31 |
260,200 |
$5,441,000 |
175,200 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
298 |
- |
2023-12-31 |
257,610 |
$5,387,000 |
236,092 |
|
QUANTBOT TECHNOLOGIES LLC |
72 |
- |
2023-12-31 |
240,493 |
$5,029,000 |
240,493 |
|
FRANKLIN RESOURCES INC |
1077 |
- |
2023-12-31 |
227,721 |
$4,762,000 |
15,877 |
|
ACADIAN ASSET MANAGEMENT LLC |
487 |
- |
2023-12-31 |
217,726 |
$4,546,000 |
216,257 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
839 |
- |
2023-12-31 |
211,619 |
$4,425,000 |
19 |
|
Engineers Gate Manager LP |
232 |
- |
2023-12-31 |
200,361 |
$4,190,000 |
122,199 |
|
Rockefeller Capital Management L.P. |
689 |
- |
2023-12-31 |
196,443 |
$4,108,000 |
196,443 |
|
TEXAS PERMANENT SCHOOL FUND |
650 |
- |
2023-12-31 |
185,245 |
$3,873,000 |
4,024 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
302 |
- |
2023-12-31 |
183,829 |
$3,844,000 |
55,016 |
|
LECAP ASSET MANAGEMENT LTD |
46 |
- |
2024-03-31 |
105,863 |
$2,917,000 |
30,180 |
|
ALGERT COLDIRON INVESTORS LLC |
298 |
- |
2023-12-31 |
135,280 |
$2,829,000 |
124,910 |
|
Bayesian Capital Management LP |
107 |
- |
2023-12-31 |
115,400 |
$2,413,000 |
100,573 |
|
State of Tennessee Treasury Department |
796 |
- |
2023-12-31 |
113,000 |
$2,363,000 |
113,000 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
39 |
- |
2023-12-31 |
107,700 |
$2,252,000 |
73,200 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1493 |
- |
2023-12-31 |
102,098 |
$2,135,000 |
7,752 |
|
Ensign Peak Advisors Inc |
900 |
- |
2023-12-31 |
98,845 |
$2,067,000 |
24,505 |
|
STIFEL FINANCIAL CORP |
1669 |
- |
2023-12-31 |
94,924 |
$1,985,000 |
12,922 |
|
Treasurer of the State of North Carolina |
879 |
- |
2023-12-31 |
86,194 |
$1,802,000 |
840 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1073 |
- |
2024-03-31 |
63,560 |
$1,751,000 |
8,463 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
693 |
- |
2023-12-31 |
83,166 |
$1,739,000 |
21,689 |
|
Louisiana State Employees Retirement System |
598 |
- |
2024-03-31 |
61,900 |
$1,705,000 |
1,600 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1043 |
- |
2023-12-31 |
81,384 |
$1,702,000 |
2,223 |
|
Toroso Investments LLC |
417 |
- |
2023-12-31 |
79,246 |
$1,657,000 |
20,358 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
828 |
- |
2024-03-31 |
58,929 |
$1,623,000 |
10,700 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
796 |
- |
2023-12-31 |
76,955 |
$1,610,000 |
48,523 |
|
Advisor Group Holdings Inc. |
2082 |
- |
2023-12-31 |
73,129 |
$1,529,000 |
56,037 |
|
STATE TREASURER STATE OF MICHIGAN |
748 |
- |
2024-03-31 |
52,830 |
$1,455,000 |
1,400 |
|
LPL FINANCIAL CORP |
2684 |
- |
2023-12-31 |
68,420 |
$1,431,000 |
817 |
|
PUTNAM INVESTMENTS LLC |
726 |
- |
2023-12-31 |
67,756 |
$1,417,000 |
40,503 |
|
ARGI INVESTMENT SERVICES, LLC |
222 |
- |
2022-12-31 |
112,809 |
$1,272,000 |
3,741 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
757 |
- |
2023-12-31 |
60,422 |
$1,263,000 |
500 |
|
ENVESTNET ASSET MANAGEMENT INC |
2781 |
- |
2023-12-31 |
58,211 |
$1,217,000 |
13,624 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
531 |
- |
2023-12-31 |
55,094 |
$1,152,000 |
29,131 |
|
DEUTSCHE BANK AG |
1902 |
- |
2023-12-31 |
51,968 |
$1,087,000 |
19,111 |
|
SG AMERICAS SECURITIES LLC |
827 |
- |
2023-12-31 |
48,820 |
$1,021,000 |
35,495 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
521 |
- |
2023-12-31 |
47,727 |
$998,000 |
383 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
907 |
- |
2023-12-31 |
47,338 |
$990,000 |
4,109 |
|
PRUDENTIAL FINANCIAL INC |
1834 |
- |
2023-12-31 |
46,419 |
$971,000 |
30,258 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
41,265 |
$863,000 |
4,200 |
|
RAYMOND JAMES & ASSOCIATES |
2849 |
- |
2024-03-31 |
23,875 |
$658,000 |
698 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1261 |
- |
2024-03-31 |
23,338 |
$642,000 |
170 |
|
LAZARD ASSET MANAGEMENT LLC |
861 |
- |
2023-12-31 |
29,646 |
$619,000 |
25,033 |
|
Quantinno Capital Management LP |
776 |
- |
2023-12-31 |
28,178 |
$589,000 |
3,451 |
|
Pictet Asset Management Holding SA |
1199 |
- |
2023-12-31 |
27,121 |
$567,000 |
4,853 |
|
Cresset Asset Management LLC |
1159 |
- |
2023-12-31 |
26,579 |
$556,000 |
3,873 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
550 |
- |
2023-12-31 |
24,851 |
$520,000 |
163 |
|
MARINER WEALTH ADVISORS, LLC |
1922 |
- |
2023-12-31 |
24,194 |
$506,000 |
5,935 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
23,334 |
$488,000 |
461 |
|
Kula Investments LLC |
329 |
- |
2023-03-31 |
46,580 |
$468,000 |
21,079 |
|
TOWNSQUARE CAPITAL LLC |
835 |
- |
2023-12-31 |
19,246 |
$402,000 |
447 |
|
MARINO STRAM & ASSOCIATES LLC |
120 |
- |
2024-03-31 |
14,490 |
$399,000 |
10 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1085 |
- |
2024-03-31 |
11,245 |
$303,000 |
4,686 |
|
CAPTRUST FINANCIAL ADVISORS |
2114 |
- |
2023-12-31 |
14,111 |
$295,000 |
1,838 |
|
WETHERBY ASSET MANAGEMENT INC |
749 |
- |
2023-12-31 |
13,141 |
$275,000 |
524 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1654 |
- |
2023-12-31 |
13,098 |
$274,000 |
481 |
|
DFPG INVESTMENTS INC. |
541 |
- |
2023-12-31 |
12,919 |
$262,000 |
1,351 |
|
Counterpoint Mutual Funds LLC |
124 |
- |
2024-03-31 |
9,167 |
$253,000 |
9,167 |
|
AMUNDI |
1478 |
- |
2023-12-31 |
11,557 |
$246,000 |
5,705 |
|
Private Advisor Group LLC |
1914 |
- |
2023-12-31 |
11,677 |
$244,000 |
534 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
693 |
- |
2023-12-31 |
11,453 |
$239,000 |
14 |
|
UTAH RETIREMENT SYSTEMS |
937 |
- |
2023-12-31 |
10,800 |
$226,000 |
200 |
|
Apollon Wealth Management LLC |
951 |
- |
2023-12-31 |
10,761 |
$225,000 |
249 |
|
CWM LLC |
1550 |
- |
2024-03-31 |
6,503 |
$179,000 |
1,717 |
|
US BANCORP |
2073 |
- |
2023-12-31 |
8,268 |
$173,000 |
1,683 |
|
PROEQUITIES INC. |
808 |
- |
2023-12-31 |
6,235 |
$130,000 |
5,848 |
|
|
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
|
|
|