|
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 :
|
|
|
0.28 (2.11%) |
|
|
|
|
|
|
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 |
LSV ASSET MANAGEMENT |
136 |
- |
2023-12-31 |
7,288,094 |
$104,366,000 |
-326,551 |
|
NOMURA HOLDINGS INC |
24 |
- |
2023-12-31 |
5,009,481 |
$71,736,000 |
-3,307,770 |
|
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 |
|
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 |
|
UBS Group AG |
1208 |
- |
2023-12-31 |
1,106,701 |
$15,848,000 |
-5,081,884 |
|
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 |
|
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 |
|
CITADEL ADVISORS LLC |
1064 |
- |
2023-12-31 |
822,534 |
$11,779,000 |
-3,388,928 |
|
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 |
|
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 |
|
Russell Investments Group Ltd. |
807 |
- |
2023-12-31 |
670,897 |
$9,608,000 |
-126,525 |
|
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 |
|
Swiss National Bank |
1014 |
- |
2023-12-31 |
558,658 |
$8,000,000 |
-64,400 |
|
AMERICAN INTERNATIONAL GROUP INC |
544 |
- |
2023-12-31 |
520,728 |
$7,457,000 |
-16,889 |
|
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 |
|
Leeward Investments LLC - MA |
132 |
- |
2023-12-31 |
467,665 |
$6,697,000 |
-3,764 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
283 |
- |
2023-12-31 |
213,895 |
$3,063,000 |
-11,105 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1079 |
- |
2023-12-31 |
197,477 |
$2,828,000 |
-6,331 |
|
Richard P Slaughter Associates Inc |
32 |
- |
2023-12-31 |
190,053 |
$2,722,000 |
-4,671 |
|
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 |
|
FEDERATED INVESTORS INC /PA/ |
873 |
- |
2023-12-31 |
183,228 |
$2,624,000 |
-17,382 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1111 |
- |
2023-12-31 |
181,809 |
$2,598,000 |
-11,499 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1388 |
- |
2023-12-31 |
180,556 |
$2,586,000 |
-12,818 |
|
LEVIN CAPITAL STRATEGIES LP |
58 |
- |
2023-12-31 |
179,878 |
$2,576,000 |
-3,400 |
|
Caption Management LLC |
76 |
- |
2023-12-31 |
177,000 |
$2,535,000 |
-61,988 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
175,240 |
$2,509,000 |
-9,056 |
|
PRUDENTIAL FINANCIAL INC |
1295 |
- |
2023-12-31 |
173,894 |
$2,490,000 |
-78,133 |
|
Kovitz Investment Group Partners LLC |
219 |
- |
2023-12-31 |
165,320 |
$2,367,000 |
-9,942 |
|
AMALGAMATED BANK |
853 |
- |
2023-12-31 |
162,471 |
$2,327,000 |
-2,930 |
|
ALGERT COLDIRON INVESTORS LLC |
368 |
- |
2023-12-31 |
160,565 |
$2,299,000 |
-3,980 |
|
MARSHALL WACE LLP |
954 |
- |
2023-12-31 |
158,014 |
$2,263,000 |
-36,340 |
|
TWO SIGMA INVESTMENTS LLC |
1360 |
- |
2023-12-31 |
150,800 |
$2,159,000 |
-91 |
|
BOOTHBAY FUND MANAGEMENT LLC |
334 |
- |
2023-12-31 |
149,457 |
$2,140,000 |
-29,199 |
|
TUDOR INVESTMENT CORP ET AL |
681 |
- |
2023-12-31 |
148,314 |
$2,124,000 |
-158,051 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
789 |
- |
2023-12-31 |
145,169 |
$2,079,000 |
-2,509 |
|
JANUS HENDERSON GROUP PLC |
1249 |
- |
2023-12-31 |
139,398 |
$1,995,000 |
-222 |
|
BNP PARIBAS ARBITRAGE SA |
1352 |
- |
2023-12-31 |
134,969 |
$1,933,000 |
-66,947 |
|
COMERICA BANK |
1248 |
- |
2023-12-31 |
121,491 |
$1,740,000 |
-29 |
|
Concentric Capital Strategies LP |
101 |
- |
2023-12-31 |
111,970 |
$1,603,000 |
-109,408 |
|
Sippican Capital Adivsors |
28 |
- |
2023-12-31 |
111,422 |
$1,596,000 |
-52 |
|
JP MARVEL INVESTMENT ADVISORS LLC |
52 |
- |
2023-12-31 |
109,522 |
$1,568,000 |
-3,275 |
|
SCOTIA CAPITAL INC. |
392 |
- |
2023-12-31 |
108,237 |
$1,550,000 |
-1,266 |
|
Jade Capital Advisors LLC |
40 |
- |
2023-12-31 |
100,000 |
$1,432,000 |
-100,000 |
|
Mutual Advisors LLC |
348 |
- |
2023-12-31 |
99,390 |
$1,423,000 |
-17,120 |
|
VICTORY CAPITAL MANAGEMENT INC |
1530 |
- |
2023-12-31 |
97,770 |
$1,400,000 |
-9,180 |
|
FRANKLIN RESOURCES INC |
1471 |
- |
2023-12-31 |
94,814 |
$1,358,000 |
-386 |
|
STRS OHIO |
794 |
- |
2023-12-31 |
91,100 |
$1,304,000 |
-4,300 |
|
Louisiana State Employees Retirement System |
861 |
- |
2023-12-31 |
79,600 |
$1,140,000 |
-700 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
79,244 |
$1,135,000 |
-1,457 |
|
FRUTH INVESTMENT MANAGEMENT |
96 |
- |
2023-12-31 |
71,450 |
$1,023,000 |
-1,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1107 |
- |
2023-12-31 |
65,142 |
$933,000 |
-4,285 |
|
GUGGENHEIM CAPITAL LLC |
1264 |
- |
2023-12-31 |
54,954 |
$787,000 |
-44,047 |
|
FIS GROUP INC. |
763 |
- |
2023-12-31 |
54,803 |
$785,000 |
-1,014 |
|
NATIONAL BANK OF CANADA /FI/ |
1052 |
- |
2023-12-31 |
54,742 |
$777,000 |
-18,724 |
|
TRIANGLE SECURITIES WEALTH MANAGEMENT |
118 |
- |
2023-12-31 |
49,816 |
$713,000 |
-6,545 |
|
Hedges Asset Management LLC |
54 |
- |
2023-12-31 |
49,700 |
$712,000 |
-3,800 |
|
CREDIT AGRICOLE S A |
411 |
- |
2023-12-31 |
46,647 |
$668,000 |
-38,688 |
|
AQR CAPITAL MANAGEMENT LLC |
1790 |
- |
2023-12-31 |
43,822 |
$628,000 |
-146,922 |
|
Teza Capital Management LLC |
283 |
- |
2023-09-30 |
49,400 |
$614,000 |
-25,241 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
41,880 |
$600,000 |
-732 |
|
Stratos Wealth Partners LTD. |
|
- |
2023-12-31 |
41,520 |
$595,000 |
-3,690 |
|
COMMERCE BANK N A/MO |
795 |
- |
2023-12-31 |
39,904 |
$571,000 |
-90 |
|
Investors Research Corp |
199 |
- |
2023-12-31 |
39,725 |
$569,000 |
-75 |
|
MIRABELLA FINANCIAL SERVICES LLP |
187 |
- |
2023-12-31 |
39,612 |
$567,000 |
-259,114 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
75 |
- |
2023-12-31 |
37,605 |
$539,000 |
-38,244 |
|
PIN OAK INVESTMENT ADVISORS INC |
38 |
- |
2023-12-31 |
36,770 |
$527,000 |
-1,950 |
|
|
100 Records found
|
1
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