|
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 :
|
$14.21 |
|
Last
Quarter's Ending
Price :
|
$13.73 |
|
Last
Quarter's Average
Price :
|
$13.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.26 (9.63%) |
|
|
|
![](../../images/information.jpg)
|
|
|
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 : |
3
|
3,234,814
|
1.36%
|
|
|
|
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. |
1033 |
- |
2024-03-31 |
36,361,346 |
$499,241,000 |
401,610 |
|
VANGUARD GROUP INC |
1106 |
- |
2024-03-31 |
29,867,596 |
$410,082,000 |
765,529 |
|
WELLINGTON MANAGEMENT CO LLP |
302 |
- |
2024-03-31 |
23,754,132 |
$326,144,000 |
8,775,157 |
|
DIMENSIONAL FUND ADVISORS INC |
354 |
- |
2024-03-31 |
17,012,696 |
$233,584,000 |
511,369 |
|
STATE STREET CORP |
1091 |
- |
2024-03-31 |
10,312,762 |
$141,594,000 |
196,010 |
|
GOLDMAN SACHS GROUP INC/ |
624 |
- |
2024-03-31 |
8,161,496 |
$112,057,000 |
3,981,174 |
|
LSV ASSET MANAGEMENT |
146 |
- |
2024-03-31 |
6,864,878 |
$94,255,000 |
-423,216 |
|
GEODE CAPITAL MANAGEMENT LLC |
978 |
- |
2024-03-31 |
6,587,091 |
$90,454,000 |
208,569 |
|
AMERICAN CENTURY COMPANIES INC |
367 |
- |
2024-03-31 |
6,244,215 |
$85,733,000 |
795,890 |
|
NORGES BANK |
779 |
- |
2023-12-31 |
4,667,719 |
$66,842,000 |
2,867,558 |
|
MARSHALL WACE LLP |
178 |
- |
2024-03-31 |
4,727,126 |
$64,903,000 |
4,569,112 |
|
SEGALL BRYANT & HAMILL |
12 |
- |
2024-03-31 |
4,241,092 |
$58,230,000 |
2,567,377 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
104 |
- |
2024-03-31 |
3,977,383 |
$54,609,000 |
148,566 |
|
MORGAN STANLEY |
1686 |
- |
2024-03-31 |
3,925,873 |
$53,902,000 |
-600,050 |
|
NOMURA HOLDINGS INC |
41 |
- |
2024-03-31 |
3,822,390 |
$52,481,000 |
-1,187,091 |
|
Newport Trust Co |
42 |
- |
2024-03-31 |
3,591,549 |
$49,312,000 |
240,759 |
|
NORTHERN TRUST CORP |
1023 |
- |
2024-03-31 |
3,515,705 |
$48,271,000 |
-343,848 |
|
J P MORGAN CHASE & CO |
1231 |
- |
2024-03-31 |
3,230,041 |
$44,348,000 |
2,380,526 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
238 |
- |
2024-03-31 |
3,193,353 |
$43,845,000 |
-83,351 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1132 |
- |
2024-03-31 |
3,175,906 |
$43,605,000 |
63,452 |
|
BANK OF NEW YORK MELLON CORP |
1230 |
- |
2024-03-31 |
2,643,739 |
$36,299,000 |
-127,731 |
|
Electron Capital Partners LLC |
22 |
- |
2024-03-31 |
2,146,148 |
$29,467,000 |
-1,898,916 |
|
INVESCO LTD |
1289 |
- |
2024-03-31 |
1,934,501 |
$26,561,000 |
74,364 |
|
MILLENNIUM MANAGEMENT LLC |
856 |
- |
2024-03-31 |
1,868,719 |
$25,658,000 |
114,666 |
|
TOWLE & CO |
20 |
- |
2024-03-31 |
1,581,470 |
$21,714,000 |
-42,707 |
|
NATIONAL BANK OF CANADA /FI/ |
319 |
- |
2024-03-31 |
1,666,708 |
$21,600,000 |
1,611,966 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
124 |
- |
2024-03-31 |
1,459,840 |
$20,044,000 |
70,000 |
|
AMERIPRISE FINANCIAL INC |
1302 |
- |
2024-03-31 |
1,422,367 |
$19,529,000 |
541,646 |
|
ATLANTIC INVESTMENT MANAGEMENT INC |
7 |
- |
2024-03-31 |
1,407,000 |
$19,318,000 |
331,000 |
|
AQR CAPITAL MANAGEMENT LLC |
555 |
- |
2024-03-31 |
1,324,733 |
$18,096,000 |
1,280,911 |
|
UBS Group AG |
1291 |
- |
2024-03-31 |
1,225,966 |
$16,833,000 |
119,265 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1317 |
- |
2024-03-31 |
1,125,808 |
$15,457,000 |
-228,748 |
|
PRINCIPAL FINANCIAL GROUP INC |
1099 |
- |
2024-03-31 |
1,076,124 |
$14,775,000 |
17,443 |
|
BANK OF AMERICA CORP /DE/ |
2185 |
- |
2024-03-31 |
1,047,561 |
$14,383,000 |
426,391 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
463 |
- |
2024-03-31 |
1,011,075 |
$13,882,000 |
47,892 |
|
RHUMBLINE ADVISERS |
897 |
- |
2024-03-31 |
1,002,237 |
$13,761,000 |
15,118 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
106 |
- |
2024-03-31 |
994,008 |
$13,648,000 |
31,100 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
224 |
- |
2024-03-31 |
943,302 |
$12,952,000 |
161,052 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
131 |
- |
2024-03-31 |
882,302 |
$12,114,000 |
10,547 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
24 |
- |
2024-03-31 |
810,770 |
$11,132,000 |
55,665 |
|
Cubist Systematic Strategies LLC |
221 |
- |
2024-03-31 |
809,167 |
$11,110,000 |
84,788 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
564 |
- |
2024-03-31 |
802,720 |
$11,021,000 |
-16,367 |
|
CIBC WORLD MARKETS CORP |
190 |
- |
2024-03-31 |
800,000 |
$10,984,000 |
0 |
|
Cinctive Capital Management LP |
48 |
- |
2024-03-31 |
797,560 |
$10,950,000 |
5,471 |
|
RENAISSANCE TECHNOLOGIES LLC |
992 |
*New |
2024-03-31 |
718,354 |
$9,863,000 |
718,354 |
|
KENNEDY CAPITAL MANAGEMENT INC |
173 |
- |
2024-03-31 |
715,529 |
$9,824,000 |
-28,606 |
|
CIBC WORLD MARKETS INC. |
275 |
*New |
2024-03-31 |
701,352 |
$9,630,000 |
701,352 |
|
Woodline Partners LP |
282 |
- |
2024-03-31 |
668,610 |
$9,180,000 |
668,610 |
|
READYSTATE ASSET MANAGEMENT LP |
30 |
- |
2024-03-31 |
652,270 |
$8,956,000 |
98,000 |
|
FMR LLC |
1835 |
- |
2024-03-31 |
636,608 |
$8,741,000 |
-46,593 |
|
ALLIANCEBERNSTEIN L.P. |
1221 |
- |
2024-03-31 |
633,611 |
$8,699,000 |
-8,795,432 |
|
CRESTLINE MANAGEMENT, LP |
33 |
- |
2024-03-31 |
630,000 |
$8,650,000 |
177,257 |
|
BARCLAYS PLC |
1109 |
- |
2024-03-31 |
618,439 |
$8,492,000 |
-116,385 |
|
CAPITAL WORLD INVESTORS |
477 |
- |
2024-03-31 |
558,712 |
$7,671,000 |
0 |
|
Swiss National Bank |
1045 |
- |
2024-03-31 |
558,658 |
$7,670,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1311 |
- |
2024-03-31 |
535,537 |
$7,353,000 |
1,293 |
|
Yaupon Capital Management LP |
54 |
- |
2024-03-31 |
515,393 |
$7,076,000 |
-362,780 |
|
ROYCE & ASSOCIATES LLC |
422 |
- |
2024-03-31 |
513,694 |
$7,053,000 |
3,813 |
|
AMERICAN INTERNATIONAL GROUP INC |
590 |
- |
2024-03-31 |
511,860 |
$7,028,000 |
-8,868 |
|
Ensign Peak Advisors Inc |
546 |
- |
2024-03-31 |
502,721 |
$6,902,000 |
361,821 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1018 |
- |
2024-03-31 |
492,258 |
$6,759,000 |
-14,514 |
|
PRUDENTIAL FINANCIAL INC |
830 |
- |
2024-03-31 |
462,239 |
$6,347,000 |
288,345 |
|
IPG Investment Advisors LLC |
22 |
- |
2024-03-31 |
460,364 |
$6,321,000 |
-171,008 |
|
HRT FINANCIAL LLC |
204 |
- |
2024-03-31 |
459,242 |
$6,305,000 |
226,725 |
|
Russell Investments Group Ltd. |
1059 |
- |
2024-03-31 |
458,083 |
$6,289,000 |
-212,814 |
|
WHITEBOX ADVISORS LLC |
27 |
- |
2024-03-31 |
403,860 |
$5,545,000 |
8,449 |
|
Leeward Investments LLC - MA |
139 |
- |
2024-06-30 |
473,518 |
$5,374,000 |
25,178 |
|
CAPITAL FUND MANAGEMENT S.A. |
325 |
- |
2024-03-31 |
370,376 |
$5,085,000 |
370,376 |
|
WELLS FARGO & CO/MN |
1958 |
- |
2024-03-31 |
362,356 |
$4,975,000 |
36,880 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1217 |
- |
2024-03-31 |
360,313 |
$4,947,000 |
-9,473 |
|
Retirement Systems of Alabama |
723 |
- |
2024-03-31 |
356,065 |
$4,889,000 |
935 |
|
JANE STREET GROUP LLC |
1291 |
- |
2024-03-31 |
354,892 |
$4,873,000 |
-36,424 |
|
MANUFACTURERES LIFE INSURANCE CO |
1205 |
- |
2024-03-31 |
346,277 |
$4,754,000 |
7,214 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
371 |
- |
2024-03-31 |
340,652 |
$4,677,000 |
340,651 |
|
HUBER CAPITAL MANAGEMENT LLC |
33 |
- |
2024-03-31 |
337,192 |
$4,630,000 |
34,308 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
839 |
- |
2024-03-31 |
335,658 |
$4,609,000 |
-4,100 |
|
CREDIT SUISSE/ |
1352 |
- |
2024-03-31 |
317,576 |
$4,360,000 |
1,483 |
|
ROYAL BANK OF CANADA |
2024 |
- |
2024-03-31 |
305,579 |
$4,197,000 |
-177,718 |
|
MetLife Investment Advisors LLC |
613 |
- |
2024-03-31 |
293,623 |
$4,031,000 |
-7,433 |
|
Trexquant Investment LP |
392 |
- |
2024-03-31 |
291,272 |
$3,999,000 |
87,992 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1019 |
- |
2024-03-31 |
290,517 |
$3,989,000 |
-15,054 |
|
Ewing Morris & Co. Investment Partners Ltd. |
8 |
- |
2024-03-31 |
210,582 |
$3,916,000 |
36,728 |
|
SEI INVESTMENTS CO |
1328 |
- |
2024-03-31 |
280,192 |
$3,847,000 |
-17,274 |
|
CITADEL ADVISORS LLC |
1880 |
- |
2024-03-31 |
280,084 |
$3,846,000 |
-542,450 |
|
FIRST TRUST ADVISORS LP |
1477 |
- |
2024-03-31 |
255,158 |
$3,503,000 |
-31,440 |
|
BNP PARIBAS ARBITRAGE SA |
1151 |
- |
2024-03-31 |
252,132 |
$3,462,000 |
117,163 |
|
INVESTOR RESOURCES GROUP LLC |
18 |
- |
2024-06-30 |
301,024 |
$3,417,000 |
123,493 |
|
TEXAS PERMANENT SCHOOL FUND |
762 |
- |
2024-03-31 |
248,158 |
$3,407,000 |
3,594 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
963 |
- |
2024-03-31 |
236,081 |
$3,241,000 |
55,525 |
|
BANK OF MONTREAL /CAN/ |
1194 |
- |
2024-03-31 |
230,442 |
$3,148,000 |
-5,371 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
504 |
- |
2024-03-31 |
224,158 |
$3,077,000 |
127,610 |
|
LEVIN CAPITAL STRATEGIES LP |
61 |
- |
2024-03-31 |
210,764 |
$2,894,000 |
30,886 |
|
MML INVESTORS SERVICES LLC |
884 |
- |
2024-03-31 |
209,386 |
$2,875,000 |
3,485 |
|
Kepos Capital LP |
45 |
- |
2024-03-31 |
200,000 |
$2,746,000 |
200,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1304 |
- |
2024-03-31 |
192,822 |
$2,647,000 |
26,808 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
875 |
- |
2024-03-31 |
191,981 |
$2,636,000 |
56,588 |
|
ING INVESTMENT MANAGEMENT LLC |
1112 |
- |
2024-03-31 |
190,342 |
$2,613,000 |
28,859 |
|
GAMCO INVESTORS INC ET AL |
450 |
- |
2024-03-31 |
187,015 |
$2,568,000 |
-365 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1133 |
- |
2024-03-31 |
183,837 |
$2,520,000 |
2,028 |
|
FEDERATED INVESTORS INC /PA/ |
876 |
- |
2024-03-31 |
182,274 |
$2,503,000 |
-954 |
|
|
100 Records found
|
1
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