|
Institutional
Holders
Total
Institutions:
|
369 11 |
|
Total
shares held :
|
238,595,891 |
|
% of shares
held :
|
84.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
3,650,370 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.57 |
|
Last
Quarter's Ending
Price :
|
$14.32 |
|
Last
Quarter's Average
Price :
|
$13.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.55 (11.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
7,950,984
|
3.33%
|
|
|
Increased
Positions : |
111
|
19,467,451
|
8.16%
|
|
|
Unchanged
Positions : |
74
|
2,865,000
|
1.2%
|
|
|
Decreased
Positions : |
144
|
-19,274,463
|
-8.08%
|
|
|
Closed
Positions : |
51
|
-4,493,602
|
-1.88%
|
|
|
Guru
Positions : |
4
|
3,304,009
|
1.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
974 |
- |
2023-12-31 |
35,959,736 |
$514,943,000 |
1,804,876 |
|
VANGUARD GROUP INC |
1082 |
- |
2023-12-31 |
29,102,067 |
$416,742,000 |
576,369 |
|
DIMENSIONAL FUND ADVISORS INC |
312 |
- |
2023-12-31 |
16,501,327 |
$236,302,000 |
557,038 |
|
WELLINGTON MANAGEMENT CO LLP |
375 |
- |
2023-12-31 |
14,978,975 |
$214,499,000 |
4,870,381 |
|
STATE STREET CORP |
1049 |
- |
2023-12-31 |
10,116,752 |
$144,872,000 |
222,775 |
|
ALLIANCEBERNSTEIN L.P. |
307 |
- |
2023-12-31 |
9,429,043 |
$135,024,000 |
1,335,819 |
|
LSV ASSET MANAGEMENT |
136 |
- |
2023-12-31 |
7,288,094 |
$104,366,000 |
-326,551 |
|
GEODE CAPITAL MANAGEMENT LLC |
917 |
- |
2023-12-31 |
6,378,522 |
$91,351,000 |
264,060 |
|
AMERICAN CENTURY COMPANIES INC |
366 |
- |
2023-12-31 |
5,448,325 |
$78,020,000 |
673,724 |
|
NOMURA HOLDINGS INC |
24 |
- |
2023-12-31 |
5,009,481 |
$71,736,000 |
-3,307,770 |
|
NORGES BANK |
778 |
*New |
2023-12-31 |
4,667,719 |
$66,842,000 |
4,667,719 |
|
MORGAN STANLEY |
1473 |
- |
2023-12-31 |
4,525,923 |
$64,811,000 |
239,603 |
|
GOLDMAN SACHS GROUP INC/ |
892 |
- |
2023-12-31 |
4,180,322 |
$59,862,000 |
353,758 |
|
Electron Capital Partners LLC |
16 |
- |
2023-12-31 |
4,045,064 |
$57,925,000 |
-60,423 |
|
NORTHERN TRUST CORP |
940 |
- |
2023-12-31 |
3,859,553 |
$55,269,000 |
-56,264 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
85 |
- |
2023-12-31 |
3,828,817 |
$54,829,000 |
-93,740 |
|
Newport Trust Co |
43 |
- |
2023-12-31 |
3,350,790 |
$47,983,000 |
-139,767 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
223 |
- |
2023-12-31 |
3,276,704 |
$46,922,000 |
-840,540 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1065 |
- |
2023-12-31 |
3,112,454 |
$44,570,000 |
-50,936 |
|
BANK OF NEW YORK MELLON CORP |
1202 |
- |
2023-12-31 |
2,771,470 |
$39,687,000 |
-192,311 |
|
INVESCO LTD |
1256 |
- |
2023-12-31 |
1,860,137 |
$26,637,000 |
-24,410 |
|
MILLENNIUM MANAGEMENT LLC |
871 |
- |
2023-12-31 |
1,754,053 |
$25,118,000 |
1,186,438 |
|
SEGALL BRYANT & HAMILL |
69 |
*New |
2023-12-31 |
1,673,715 |
$23,968,000 |
1,673,715 |
|
TOWLE & CO |
15 |
- |
2023-12-31 |
1,624,177 |
$23,258,000 |
-190,620 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
117 |
- |
2023-12-31 |
1,389,840 |
$19,903,000 |
-16,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1178 |
- |
2023-12-31 |
1,354,556 |
$19,397,000 |
11,934 |
|
One Fin Capital Management LP |
6 |
- |
2023-12-31 |
1,255,000 |
$17,972,000 |
0 |
|
UBS Group AG |
1208 |
- |
2023-12-31 |
1,106,701 |
$15,848,000 |
-5,081,884 |
|
ATLANTIC INVESTMENT MANAGEMENT INC |
7 |
- |
2023-12-31 |
1,076,000 |
$15,408,000 |
716,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
1064 |
- |
2023-12-31 |
1,058,681 |
$15,160,000 |
-6,361 |
|
RHUMBLINE ADVISERS |
862 |
- |
2023-12-31 |
987,119 |
$14,136,000 |
-22,574 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
445 |
- |
2023-12-31 |
963,183 |
$13,793,000 |
114,541 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
90 |
- |
2023-12-31 |
962,908 |
$13,789,000 |
33,712 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
398 |
- |
2023-12-31 |
949,982 |
$13,604,000 |
829,747 |
|
AMERIPRISE FINANCIAL INC |
1566 |
- |
2023-12-31 |
880,721 |
$12,612,000 |
324,621 |
|
Yaupon Capital Management LP |
29 |
- |
2023-12-31 |
878,173 |
$12,575,000 |
114,100 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
113 |
- |
2023-12-31 |
871,755 |
$12,484,000 |
-10,562 |
|
J P MORGAN CHASE & CO |
1894 |
- |
2023-12-31 |
849,515 |
$12,165,000 |
-166,517 |
|
Covalis Capital LLP |
17 |
- |
2023-12-31 |
841,672 |
$12,053,000 |
118,975 |
|
CITADEL ADVISORS LLC |
1064 |
- |
2023-12-31 |
822,534 |
$11,779,000 |
-3,388,928 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
600 |
- |
2023-12-31 |
819,087 |
$11,729,000 |
2,188 |
|
CIBC WORLD MARKETS CORP |
217 |
- |
2023-12-31 |
800,000 |
$11,456,000 |
200,000 |
|
Cinctive Capital Management LP |
29 |
- |
2023-12-31 |
792,089 |
$11,343,000 |
-407,089 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
231 |
- |
2023-12-31 |
782,250 |
$11,202,000 |
-79,256 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
22 |
- |
2023-12-31 |
755,105 |
$10,813,000 |
-50,984 |
|
KENNEDY CAPITAL MANAGEMENT INC |
142 |
- |
2023-12-31 |
744,135 |
$10,656,000 |
298,828 |
|
Forest Avenue Capital Management LP |
14 |
- |
2023-12-31 |
739,642 |
$10,592,000 |
-24,526 |
|
BARCLAYS PLC |
1027 |
- |
2023-12-31 |
734,824 |
$10,523,000 |
-411,932 |
|
Cubist Systematic Strategies LLC |
222 |
- |
2023-12-31 |
724,379 |
$10,373,000 |
724,379 |
|
TWINBEECH CAPITAL LP |
179 |
- |
2023-12-31 |
690,448 |
$9,887,000 |
690,448 |
|
FMR LLC |
1788 |
- |
2023-12-31 |
683,201 |
$9,783,000 |
327,390 |
|
Russell Investments Group Ltd. |
807 |
- |
2023-12-31 |
670,897 |
$9,608,000 |
-126,525 |
|
HIGHTOWER ADVISORS, LLC |
711 |
- |
2023-12-31 |
662,326 |
$9,483,000 |
35,018 |
|
IPG Investment Advisors LLC |
17 |
- |
2023-12-31 |
631,372 |
$9,041,000 |
-299,925 |
|
BANK OF AMERICA CORP /DE/ |
2474 |
- |
2023-12-31 |
621,170 |
$8,895,000 |
-22,986 |
|
Man Group plc |
654 |
- |
2023-12-31 |
607,855 |
$8,704,000 |
607,855 |
|
Assenagon Asset Management S.A. |
475 |
- |
2023-12-31 |
571,124 |
$8,178,000 |
512,875 |
|
CAPITAL WORLD INVESTORS |
463 |
- |
2023-12-31 |
558,712 |
$8,001,000 |
0 |
|
Swiss National Bank |
1014 |
- |
2023-12-31 |
558,658 |
$8,000,000 |
-64,400 |
|
READYSTATE ASSET MANAGEMENT LP |
22 |
- |
2023-12-31 |
554,270 |
$7,937,000 |
18,670 |
|
LEGAL & GENERAL GROUP PLC |
1295 |
- |
2023-12-31 |
534,244 |
$7,650,000 |
7,554 |
|
AMERICAN INTERNATIONAL GROUP INC |
544 |
- |
2023-12-31 |
520,728 |
$7,457,000 |
-16,889 |
|
Appian Way Asset Management LP |
13 |
*New |
2023-12-31 |
512,800 |
$7,343,000 |
512,800 |
|
ROYCE & ASSOCIATES LLC |
411 |
- |
2023-12-31 |
509,881 |
$7,301,000 |
-2,300 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
989 |
- |
2023-12-31 |
506,772 |
$7,257,000 |
-5,888 |
|
ROYAL BANK OF CANADA |
1687 |
- |
2023-12-31 |
483,297 |
$6,921,000 |
280,342 |
|
CRESTLINE MANAGEMENT, LP |
63 |
- |
2023-12-31 |
452,743 |
$6,483,000 |
-147,257 |
|
Boothe Investment Group Inc. |
16 |
- |
2023-12-31 |
448,261 |
$6,419,000 |
-182,415 |
|
Leeward Investments LLC - MA |
137 |
- |
2024-03-31 |
448,340 |
$6,156,000 |
-19,325 |
|
WHITEBOX ADVISORS LLC |
24 |
- |
2023-12-31 |
395,411 |
$5,662,000 |
-45,000 |
|
JANE STREET GROUP LLC |
1391 |
- |
2023-12-31 |
391,316 |
$5,604,000 |
-140,474 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1180 |
- |
2023-12-31 |
369,786 |
$5,295,000 |
-16,194 |
|
Retirement Systems of Alabama |
697 |
- |
2023-12-31 |
355,130 |
$5,085,000 |
-53,323 |
|
Schonfeld Strategic Advisors LLC |
467 |
- |
2023-12-31 |
352,130 |
$5,043,000 |
-470,209 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
339,758 |
$4,865,000 |
-17,067 |
|
MANUFACTURERES LIFE INSURANCE CO |
1166 |
- |
2023-12-31 |
339,063 |
$4,855,000 |
-9,131 |
|
GROUP ONE TRADING, L.P. |
142 |
- |
2023-12-31 |
335,324 |
$4,802,000 |
-33,156 |
|
WELLS FARGO & CO/MN |
1958 |
- |
2023-12-31 |
325,476 |
$4,661,000 |
13,468 |
|
CREDIT SUISSE/ |
1375 |
- |
2023-12-31 |
316,093 |
$4,526,000 |
9,815 |
|
GTS SECURITIES LLC |
194 |
- |
2023-12-31 |
314,906 |
$4,509,000 |
121,530 |
|
ALLIANZ ASSET MANAGEMENT AG |
800 |
- |
2023-12-31 |
309,191 |
$4,428,000 |
-215,260 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
991 |
- |
2023-12-31 |
305,571 |
$4,376,000 |
-15,606 |
|
HUBER CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
302,884 |
$4,337,000 |
42,089 |
|
MetLife Investment Advisors LLC |
555 |
- |
2023-12-31 |
301,056 |
$4,311,000 |
-5,245 |
|
SEI INVESTMENTS CO |
1254 |
- |
2023-12-31 |
297,466 |
$4,260,000 |
-17,677 |
|
FIRST TRUST ADVISORS LP |
1376 |
- |
2023-12-31 |
286,598 |
$4,104,000 |
46,342 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
267 |
- |
2023-12-31 |
281,940 |
$4,037,000 |
-182,900 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
7 |
- |
2023-12-31 |
268,596 |
$3,846,000 |
-179,199 |
|
TEXAS PERMANENT SCHOOL FUND |
724 |
- |
2023-12-31 |
244,564 |
$3,502,000 |
3,916 |
|
BANK OF MONTREAL /CAN/ |
1149 |
- |
2023-12-31 |
235,813 |
$3,417,000 |
-23,482 |
|
HRT FINANCIAL LLC |
419 |
- |
2023-12-31 |
232,517 |
$3,329,000 |
-110,663 |
|
SIMPLEX TRADING LLC |
200 |
- |
2023-12-31 |
224,157 |
$3,209,000 |
1,159 |
|
Susquehanna Portfolio Strategies LLC |
349 |
- |
2023-12-31 |
220,644 |
$3,160,000 |
0 |
|
SEVEN EIGHT CAPITAL LLC |
64 |
- |
2023-12-31 |
215,095 |
$3,080,000 |
48,366 |
|
MML INVESTORS SERVICES LLC |
829 |
- |
2023-12-31 |
205,901 |
$2,949,000 |
26,141 |
|
Trexquant Investment LP |
433 |
*New |
2023-12-31 |
203,280 |
$2,911,000 |
203,280 |
|
CITIGROUP INC |
1385 |
- |
2023-12-31 |
199,744 |
$2,860,000 |
99,582 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1079 |
- |
2023-12-31 |
197,477 |
$2,828,000 |
-6,331 |
|
GAMCO INVESTORS INC ET AL |
438 |
- |
2023-12-31 |
187,380 |
$2,683,000 |
-825 |
|
LPL FINANCIAL CORP |
2142 |
- |
2023-12-31 |
186,673 |
$2,673,000 |
-12,003 |
|
|
100 Records found
|
1
|
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