|
Institutional
Holders
Total
Institutions:
|
237 3 |
|
Total
shares held :
|
87,052,612 |
|
% of shares
held :
|
86.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
5,682,920 |
|
% of shares
held change :
|
5.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.24 |
|
Last
Quarter's Ending
Price :
|
$10.95 |
|
Last
Quarter's Average
Price :
|
$10.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.80 (44.44%) |
|
|
|
|
|
|
|
|
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. |
1751 |
- |
2023-12-31 |
15,098,193 |
$165,325,000 |
549,408 |
|
VANGUARD GROUP INC |
1773 |
- |
2023-12-31 |
10,858,040 |
$118,896,000 |
-157,126 |
|
ALLIANCEBERNSTEIN L.P. |
490 |
- |
2023-12-31 |
6,684,668 |
$73,197,000 |
-119,058 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
90 |
- |
2023-12-31 |
5,682,930 |
$62,228,000 |
5,465,190 |
|
PGGM INVESTMENTS |
38 |
- |
2023-12-31 |
4,131,942 |
$45,245,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
393 |
- |
2023-12-31 |
3,640,275 |
$39,861,000 |
-112,223 |
|
STATE STREET CORP |
1854 |
- |
2023-12-31 |
3,477,021 |
$38,073,000 |
116,571 |
|
MORGAN STANLEY |
2228 |
- |
2023-12-31 |
2,770,752 |
$30,340,000 |
874,426 |
|
NEUBERGER BERMAN GROUP LLC |
529 |
- |
2023-12-31 |
2,626,977 |
$28,779,000 |
-60,660 |
|
SEGALL BRYANT & HAMILL |
57 |
- |
2023-12-31 |
2,489,657 |
$27,262,000 |
-102,801 |
|
DIMENSIONAL FUND ADVISORS INC |
1834 |
- |
2023-12-31 |
2,462,264 |
$26,963,000 |
-5,243 |
|
SASCO CAPITAL INC / CT/ |
18 |
- |
2023-12-31 |
2,050,539 |
$22,453,000 |
-232,820 |
|
GEODE CAPITAL MANAGEMENT LLC |
1863 |
- |
2023-12-31 |
1,964,426 |
$21,513,000 |
95,815 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1581 |
- |
2023-12-31 |
1,863,497 |
$20,405,000 |
229,144 |
|
MILLENNIUM MANAGEMENT LLC |
1207 |
- |
2023-12-31 |
1,265,968 |
$13,862,000 |
338,214 |
|
NORTHERN TRUST CORP |
2031 |
- |
2023-12-31 |
959,612 |
$10,508,000 |
20,667 |
|
BANK OF NEW YORK MELLON CORP |
2052 |
- |
2023-12-31 |
795,226 |
$8,708,000 |
-8,803 |
|
INVESCO LTD |
1882 |
- |
2023-12-31 |
773,649 |
$8,471,000 |
115,425 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
190 |
- |
2023-12-31 |
692,684 |
$7,585,000 |
120,664 |
|
NORGES BANK |
1585 |
*New |
2023-12-31 |
657,465 |
$7,199,000 |
657,465 |
|
GOLDMAN SACHS GROUP INC/ |
2368 |
- |
2023-12-31 |
598,506 |
$6,554,000 |
98,425 |
|
PRUDENTIAL FINANCIAL INC |
819 |
- |
2023-12-31 |
593,573 |
$6,500,000 |
-168,680 |
|
AMERIPRISE FINANCIAL INC |
2132 |
- |
2023-12-31 |
557,587 |
$6,106,000 |
-17,451 |
|
Personal Capital Advisors Corp |
190 |
- |
2022-12-31 |
363,576 |
$5,883,000 |
41,424 |
|
GAMCO INVESTORS INC ET AL |
315 |
- |
2023-12-31 |
533,778 |
$5,845,000 |
35,129 |
|
D E SHAW & CO INC |
1035 |
- |
2023-12-31 |
512,326 |
$5,610,000 |
-177,777 |
|
Perpetual Investment Management Limited |
49 |
- |
2022-12-31 |
342,732 |
$5,545,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1545 |
- |
2023-12-31 |
467,616 |
$5,120,000 |
-14,253 |
|
RENAISSANCE TECHNOLOGIES LLC |
1369 |
- |
2023-12-31 |
441,922 |
$4,839,000 |
111,500 |
|
Cubist Systematic Strategies LLC |
484 |
- |
2023-12-31 |
431,623 |
$4,726,000 |
-1,857 |
|
Triodos Investment Management BV |
36 |
- |
2023-12-31 |
400,000 |
$4,380,000 |
0 |
|
Leeward Investments LLC - MA |
140 |
- |
2023-12-31 |
396,684 |
$4,344,000 |
-16,322 |
|
Assenagon Asset Management S.A. |
654 |
- |
2023-12-31 |
380,947 |
$4,171,000 |
110,184 |
|
BALYASNY ASSET MANAGEMENT LLC |
835 |
- |
2023-12-31 |
340,925 |
$3,733,000 |
79,741 |
|
TWO SIGMA INVESTMENTS LLC |
1057 |
- |
2023-12-31 |
329,548 |
$3,609,000 |
2,992 |
|
Black Creek Investment Management Inc. |
24 |
- |
2023-12-31 |
320,000 |
$3,504,000 |
-315,000 |
|
BANK OF AMERICA CORP /DE/ |
3162 |
- |
2023-12-31 |
295,985 |
$3,241,000 |
-121,898 |
|
RHUMBLINE ADVISERS |
1679 |
- |
2023-12-31 |
283,577 |
$3,105,000 |
-1,273 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2192 |
- |
2023-12-31 |
282,738 |
$3,096,000 |
-51,543 |
|
CITADEL ADVISORS LLC |
1991 |
- |
2023-12-31 |
270,831 |
$2,966,000 |
-168,888 |
|
LEGAL & GENERAL GROUP PLC |
1788 |
- |
2023-12-31 |
254,088 |
$2,782,000 |
729 |
|
VERITION FUND MANAGEGMENT LLC |
488 |
- |
2023-12-31 |
242,258 |
$2,653,000 |
-156,992 |
|
J P MORGAN CHASE & CO |
2826 |
- |
2023-12-31 |
233,208 |
$2,554,000 |
93,994 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1187 |
- |
2023-12-31 |
226,356 |
$2,479,000 |
69,181 |
|
MADISON ASSET MANAGEMENT LLC |
240 |
- |
2023-12-31 |
221,745 |
$2,428,000 |
29,548 |
|
RAYMOND JAMES & ASSOCIATES |
1985 |
- |
2023-12-31 |
218,577 |
$2,393,000 |
686 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
756 |
- |
2023-12-31 |
186,161 |
$2,038,000 |
75,610 |
|
Trexquant Investment LP |
547 |
- |
2023-12-31 |
182,436 |
$1,998,000 |
-60,700 |
|
MARSHALL WACE LLP |
992 |
- |
2023-12-31 |
182,382 |
$1,997,000 |
-391,946 |
|
BARCLAYS PLC |
2104 |
- |
2023-12-31 |
181,474 |
$1,987,000 |
105,402 |
|
WELLS FARGO & CO/MN |
2525 |
- |
2023-12-31 |
178,082 |
$1,950,000 |
-1,813 |
|
Swiss National Bank |
1856 |
- |
2023-12-31 |
176,314 |
$1,931,000 |
-20,300 |
|
BRIDGEWATER ASSOCIATES INC |
545 |
- |
2023-12-31 |
156,238 |
$1,711,000 |
-13,563 |
|
FEDERATED INVESTORS INC /PA/ |
987 |
- |
2023-12-31 |
154,094 |
$1,687,000 |
-37,452 |
|
Jump Financial LLC |
456 |
- |
2023-12-31 |
148,513 |
$1,626,000 |
-33,623 |
|
PRENTICE CAPITAL MANAGEMENT LP |
8 |
- |
2023-12-31 |
148,045 |
$1,621,000 |
86,449 |
|
TUDOR INVESTMENT CORP ET AL |
787 |
- |
2023-12-31 |
146,992 |
$1,610,000 |
-79,089 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2133 |
- |
2023-12-31 |
145,893 |
$1,598,000 |
62,108 |
|
TWO SIGMA ADVISERS, LLC |
1428 |
- |
2023-12-31 |
139,300 |
$1,525,000 |
-49,700 |
|
GABELLI FUNDS LLC |
672 |
- |
2023-12-31 |
135,650 |
$1,485,000 |
-5,500 |
|
Walleye Trading Advisors LLC |
690 |
- |
2023-12-31 |
128,689 |
$1,409,000 |
48,826 |
|
Man Group plc |
1163 |
*New |
2023-12-31 |
127,689 |
$1,398,000 |
127,689 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1814 |
- |
2023-12-31 |
125,299 |
$1,372,000 |
-103 |
|
CREDIT SUISSE/ |
2107 |
- |
2023-12-31 |
117,553 |
$1,287,000 |
4,270 |
|
Cinctive Capital Management LP |
221 |
- |
2023-12-31 |
117,219 |
$1,284,000 |
68,417 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
111,394 |
$1,220,000 |
-7,100 |
|
JANE STREET GROUP LLC |
3078 |
- |
2023-12-31 |
100,866 |
$1,104,000 |
-5,440 |
|
PHILADELPHIA TRUST CO |
112 |
*New |
2023-12-31 |
100,000 |
$1,095,000 |
100,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1484 |
- |
2023-12-31 |
100,006 |
$1,091,000 |
-7,606 |
|
Numerai GP LLC |
88 |
- |
2023-12-31 |
94,719 |
$1,037,000 |
-3,889 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1800 |
- |
2023-12-31 |
94,403 |
$1,034,000 |
-4,372 |
|
Qube Research & Technologies Ltd |
1643 |
- |
2023-12-31 |
91,173 |
$998,000 |
25,737 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1790 |
- |
2023-12-31 |
87,862 |
$962,000 |
-2,280 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
129 |
- |
2023-03-31 |
54,215 |
$930,000 |
31,320 |
|
NIA IMPACT ADVISORS LLC |
43 |
- |
2023-06-30 |
79,674 |
$930,000 |
-581 |
|
ALLIANZ ASSET MANAGEMENT AG |
1232 |
*New |
2023-12-31 |
84,844 |
$929,000 |
84,844 |
|
Schonfeld Strategic Advisors LLC |
999 |
- |
2023-12-31 |
82,865 |
$907,000 |
51,699 |
|
TEXAS PERMANENT SCHOOL FUND |
1348 |
- |
2023-12-31 |
77,104 |
$844,000 |
1,580 |
|
GRAHAM CAPITAL MANAGEMENT LP |
393 |
- |
2023-12-31 |
73,689 |
$807,000 |
13,311 |
|
BLAIR WILLIAM & CO/IL |
936 |
- |
2023-12-31 |
70,798 |
$775,000 |
-3,745 |
|
DEUTSCHE BANK AG |
2107 |
- |
2023-12-31 |
67,156 |
$735,000 |
22,979 |
|
Advisor Group Holdings Inc. |
2807 |
- |
2023-12-31 |
67,073 |
$734,000 |
-571 |
|
STABLEFORD CAPITAL II LLC |
100 |
*New |
2024-03-31 |
81,739 |
$642,000 |
81,739 |
|
Ensign Peak Advisors Inc |
1604 |
- |
2023-12-31 |
57,310 |
$628,000 |
8,300 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1271 |
- |
2023-12-31 |
55,189 |
$604,000 |
-500 |
|
CITIGROUP INC |
2446 |
- |
2023-12-31 |
55,056 |
$603,000 |
17,997 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
349 |
- |
2023-12-31 |
53,764 |
$589,000 |
53,764 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2105 |
- |
2023-12-31 |
53,674 |
$588,000 |
5,065 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
329 |
- |
2023-12-31 |
53,362 |
$584,000 |
39,643 |
|
Illinois Municipal Retirement Fund |
1172 |
- |
2023-12-31 |
52,462 |
$574,000 |
-3,226 |
|
FRANKLIN RESOURCES INC |
1813 |
- |
2023-12-31 |
52,172 |
$571,000 |
502 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
50,965 |
$558,000 |
50,965 |
|
BANK OF MONTREAL /CAN/ |
1956 |
- |
2023-12-31 |
49,919 |
$555,000 |
13,092 |
|
QUANTBOT TECHNOLOGIES LLC |
703 |
- |
2023-12-31 |
49,370 |
$541,000 |
-55,284 |
|
Dynamic Technology Lab Private Ltd |
560 |
- |
2023-12-31 |
49,143 |
$538,000 |
-14,415 |
|
AMERICAN INTERNATIONAL GROUP INC |
1626 |
- |
2023-12-31 |
48,687 |
$533,000 |
-395 |
|
MetLife Investment Advisors LLC |
1666 |
- |
2023-12-31 |
47,040 |
$515,000 |
0 |
|
SEI INVESTMENTS CO |
2094 |
- |
2023-12-31 |
45,884 |
$503,000 |
-6,511 |
|
ALGERT COLDIRON INVESTORS LLC |
820 |
- |
2023-12-31 |
45,801 |
$502,000 |
-255,556 |
|
Point72 Middle East FZE |
400 |
- |
2023-12-31 |
45,466 |
$498,000 |
41,760 |
|
|
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
|
|
|