|
Institutional
Holders
Total
Institutions:
|
285 8 |
|
Total
shares held :
|
65,891,582 |
|
% of shares
held :
|
60.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
1,968,935 |
|
% of shares
held change :
|
1.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.95 |
|
Last
Quarter's Ending
Price :
|
$14.19 |
|
Last
Quarter's Average
Price :
|
$13.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.73 (13.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,139,938
|
1.73%
|
|
|
Increased
Positions : |
101
|
11,509,929
|
17.47%
|
|
|
Unchanged
Positions : |
52
|
667,264
|
1.01%
|
|
|
Decreased
Positions : |
100
|
-5,865,165
|
-8.9%
|
|
|
Closed
Positions : |
40
|
-4,815,767
|
-7.31%
|
|
|
Guru
Positions : |
1
|
719,375
|
1.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1640 |
- |
2023-12-31 |
10,898,429 |
$154,649,000 |
-29,403 |
|
BLACKROCK INC. |
2114 |
- |
2023-12-31 |
6,232,689 |
$88,442,000 |
194,326 |
|
AQR CAPITAL MANAGEMENT LLC |
202 |
- |
2023-12-31 |
4,680,674 |
$66,419,000 |
-1,439,379 |
|
MORGAN STANLEY |
1466 |
- |
2023-12-31 |
4,619,034 |
$65,544,000 |
2,407,384 |
|
STATE STREET CORP |
1885 |
- |
2023-12-31 |
2,460,868 |
$34,920,000 |
-2,708 |
|
TWO SIGMA INVESTMENTS LLC |
279 |
- |
2023-12-31 |
2,153,087 |
$30,552,000 |
-164,388 |
|
TWO SIGMA ADVISERS, LLC |
262 |
- |
2023-12-31 |
1,998,200 |
$28,354,000 |
-42,300 |
|
D E SHAW & CO INC |
405 |
- |
2023-12-31 |
1,892,904 |
$26,860,000 |
1,155,435 |
|
GEODE CAPITAL MANAGEMENT LLC |
1806 |
- |
2023-12-31 |
1,675,712 |
$23,782,000 |
-51,280 |
|
MILLENNIUM MANAGEMENT LLC |
901 |
- |
2023-12-31 |
1,648,027 |
$23,386,000 |
-123,059 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1503 |
- |
2023-12-31 |
1,621,304 |
$23,006,000 |
285,955 |
|
RENAISSANCE TECHNOLOGIES LLC |
607 |
- |
2023-12-31 |
1,456,438 |
$20,667,000 |
364,038 |
|
Assenagon Asset Management S.A. |
274 |
- |
2023-12-31 |
1,340,000 |
$19,015,000 |
1,340,000 |
|
J P MORGAN CHASE & CO |
1671 |
- |
2023-12-31 |
1,225,536 |
$17,390,000 |
-321,555 |
|
FIRST TRUST ADVISORS LP |
820 |
- |
2023-12-31 |
1,221,278 |
$17,330,000 |
1,008,228 |
|
GOLDMAN SACHS GROUP INC/ |
1725 |
- |
2023-12-31 |
1,135,502 |
$16,113,000 |
-175,224 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
481 |
- |
2023-12-31 |
1,013,206 |
$14,377,000 |
563,001 |
|
GABELLI FUNDS LLC |
257 |
- |
2023-12-31 |
920,800 |
$13,066,000 |
-98,200 |
|
Quinn Opportunity Partners LLC |
19 |
- |
2023-12-31 |
788,717 |
$11,192,000 |
-382,479 |
|
JANE STREET GROUP LLC |
883 |
- |
2023-12-31 |
736,197 |
$10,447,000 |
164,138 |
|
VERITION FUND MANAGEGMENT LLC |
197 |
- |
2023-12-31 |
630,326 |
$8,944,000 |
630,326 |
|
DIMENSIONAL FUND ADVISORS INC |
2389 |
- |
2023-12-31 |
586,972 |
$8,330,000 |
-11,848 |
|
BNP PARIBAS ARBITRAGE SA |
727 |
- |
2023-12-31 |
580,931 |
$8,243,000 |
561,271 |
|
BANK OF NEW YORK MELLON CORP |
2118 |
- |
2023-12-31 |
556,656 |
$7,899,000 |
-265,043 |
|
INVESCO LTD |
1924 |
- |
2023-12-31 |
553,914 |
$7,860,000 |
324,081 |
|
NORTHERN TRUST CORP |
2260 |
- |
2023-12-31 |
522,037 |
$7,408,000 |
-681,051 |
|
Qube Research & Technologies Ltd |
735 |
- |
2023-12-31 |
492,046 |
$6,982,000 |
-698,769 |
|
LEGAL & GENERAL GROUP PLC |
1385 |
- |
2023-12-31 |
455,740 |
$6,467,000 |
27,001 |
|
Walleye Trading Advisors LLC |
261 |
- |
2023-12-31 |
437,768 |
$6,212,000 |
74,629 |
|
Carronade Capital Management LP |
10 |
- |
2023-12-31 |
430,800 |
$6,113,000 |
150,000 |
|
GOTHAM ASSET MANAGEMENT, LLC |
267 |
- |
2023-12-31 |
380,135 |
$5,394,000 |
363,002 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1217 |
- |
2023-12-31 |
341,332 |
$4,844,000 |
65,824 |
|
CAPITAL FUND MANAGEMENT S.A. |
359 |
- |
2023-12-31 |
335,918 |
$4,767,000 |
64,274 |
|
Trexquant Investment LP |
286 |
- |
2023-12-31 |
318,444 |
$4,519,000 |
-65,725 |
|
TUDOR INVESTMENT CORP ET AL |
463 |
- |
2023-12-31 |
303,084 |
$4,301,000 |
303,084 |
|
HRT FINANCIAL LLC |
345 |
- |
2023-12-31 |
293,926 |
$4,170,000 |
-134,993 |
|
TWINBEECH CAPITAL LP |
321 |
*New |
2023-12-31 |
250,623 |
$3,556,000 |
250,623 |
|
Sagefield Capital LP |
46 |
- |
2023-12-31 |
245,113 |
$3,478,000 |
86,873 |
|
BANK OF AMERICA CORP /DE/ |
3125 |
- |
2023-12-31 |
244,022 |
$3,463,000 |
-91,492 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1388 |
- |
2023-12-31 |
240,844 |
$3,418,000 |
-91,450 |
|
PDT PARTNERS, LLC |
64 |
- |
2023-12-31 |
232,611 |
$3,301,000 |
220,011 |
|
Holocene Advisors LP |
436 |
- |
2023-12-31 |
226,535 |
$3,215,000 |
91,545 |
|
Pathstone Holdings LLC |
573 |
- |
2023-12-31 |
218,839 |
$3,105,000 |
0 |
|
Swiss National Bank |
1606 |
- |
2023-12-31 |
216,000 |
$3,065,000 |
-24,900 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1151 |
- |
2023-12-31 |
201,328 |
$2,857,000 |
18,027 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
552 |
- |
2023-12-31 |
181,957 |
$2,582,000 |
1,329 |
|
Arden Trust Co |
44 |
- |
2023-12-31 |
176,889 |
$2,510,000 |
35,577 |
|
DUALITY ADVISERS LP |
138 |
- |
2023-12-31 |
169,606 |
$2,407,000 |
-17,482 |
|
WELLINGTON MANAGEMENT CO LLP |
1373 |
- |
2023-12-31 |
167,035 |
$2,370,000 |
167,035 |
|
Susquehanna Portfolio Strategies LLC |
398 |
- |
2023-12-31 |
164,980 |
$2,341,000 |
0 |
|
Treasurer of the State of North Carolina |
822 |
- |
2023-12-31 |
159,290 |
$2,260,000 |
984 |
|
Quadrature Capital LTD |
221 |
- |
2023-12-31 |
157,903 |
$2,241,000 |
22,363 |
|
ADVISOR PARTNERS II LLC |
253 |
- |
2023-09-30 |
174,314 |
$2,146,000 |
167,115 |
|
ENVESTNET ASSET MANAGEMENT INC |
2452 |
- |
2023-12-31 |
143,285 |
$2,033,000 |
25,994 |
|
Numerai GP LLC |
50 |
- |
2023-12-31 |
132,959 |
$1,887,000 |
29,902 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1020 |
- |
2023-12-31 |
132,406 |
$1,879,000 |
19 |
|
RHUMBLINE ADVISERS |
1955 |
- |
2023-12-31 |
130,174 |
$1,847,000 |
8,864 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
33 |
- |
2022-12-31 |
41,612 |
$1,741,000 |
-200 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1562 |
- |
2023-12-31 |
115,836 |
$1,644,000 |
-5,382 |
|
Y-Intercept (Hong Kong) Ltd |
186 |
- |
2023-12-31 |
112,447 |
$1,596,000 |
65,405 |
|
CREDIT SUISSE/ |
1997 |
- |
2023-12-31 |
109,941 |
$1,560,000 |
-25,456 |
|
Engineers Gate Manager LP |
572 |
- |
2023-12-31 |
107,722 |
$1,529,000 |
65,430 |
|
FRANKLIN RESOURCES INC |
1431 |
- |
2023-12-31 |
105,309 |
$1,494,000 |
-71,891 |
|
QUANTBOT TECHNOLOGIES LLC |
371 |
- |
2023-12-31 |
105,034 |
$1,490,000 |
68,379 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1569 |
- |
2023-12-31 |
96,946 |
$1,376,000 |
-18,723 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
170 |
*New |
2023-12-31 |
94,126 |
$1,336,000 |
94,126 |
|
FMR LLC |
2243 |
- |
2023-12-31 |
93,776 |
$1,331,000 |
-26,987 |
|
ING GROEP NV |
458 |
*New |
2023-12-31 |
92,200 |
$1,308,000 |
92,200 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1316 |
- |
2023-12-31 |
91,894 |
$1,304,000 |
-2,467 |
|
MACQUARIE GROUP LTD |
1283 |
- |
2023-12-31 |
88,656 |
$1,258,000 |
19,545 |
|
Cubist Systematic Strategies LLC |
1008 |
- |
2023-12-31 |
87,418 |
$1,240,000 |
-62,190 |
|
GROUP ONE TRADING, L.P. |
345 |
*New |
2023-12-31 |
87,322 |
$1,239,000 |
87,322 |
|
CAXTON ASSOCIATES LLC |
200 |
- |
2023-12-31 |
84,878 |
$1,204,000 |
32,551 |
|
BANK OF NOVA SCOTIA / |
726 |
*New |
2023-12-31 |
84,720 |
$1,202,000 |
84,720 |
|
ALGERT COLDIRON INVESTORS LLC |
573 |
- |
2023-12-31 |
84,350 |
$1,197,000 |
26,370 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1827 |
- |
2023-12-31 |
76,011 |
$1,079,000 |
14,825 |
|
AMERICAN CENTURY COMPANIES INC |
2018 |
- |
2023-12-31 |
75,811 |
$1,076,000 |
38,413 |
|
CITADEL ADVISORS LLC |
2861 |
- |
2023-12-31 |
75,730 |
$1,075,000 |
-29,855 |
|
Schonfeld Strategic Advisors LLC |
939 |
- |
2023-12-31 |
75,700 |
$1,074,000 |
35,400 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
135 |
- |
2023-12-31 |
70,000 |
$993,000 |
0 |
|
NORGES BANK |
1863 |
*New |
2023-12-31 |
68,790 |
$976,000 |
68,790 |
|
Man Group plc |
1249 |
*New |
2023-12-31 |
68,416 |
$971,000 |
68,416 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
779 |
- |
2023-12-31 |
65,793 |
$934,000 |
-22,709 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1170 |
- |
2023-12-31 |
61,626 |
$874,000 |
13,931 |
|
Squarepoint Ops LLC |
1427 |
- |
2023-12-31 |
58,995 |
$837,000 |
-40,151 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1756 |
- |
2023-12-31 |
58,287 |
$827,000 |
-2,443 |
|
CITIGROUP INC |
2257 |
- |
2023-12-31 |
55,904 |
$793,000 |
43,586 |
|
Alaska Permanent Fund Corp |
364 |
- |
2023-12-31 |
54,964 |
$780,000 |
-49,935 |
|
ROYAL BANK OF CANADA |
3319 |
- |
2023-12-31 |
52,562 |
$745,000 |
7,297 |
|
JANUS HENDERSON GROUP PLC |
1810 |
- |
2023-12-31 |
50,850 |
$721,000 |
-87 |
|
RBF CAPITAL, LLC |
313 |
- |
2023-12-31 |
50,000 |
$710,000 |
-40,000 |
|
X-Square Capital LLC |
80 |
*New |
2023-12-31 |
50,000 |
$710,000 |
50,000 |
|
Fernwood Investment Management LLC |
93 |
- |
2023-12-31 |
49,000 |
$695,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2861 |
- |
2023-12-31 |
47,967 |
$681,000 |
23,508 |
|
AIGEN INVESTMENT MANAGEMENT LP |
243 |
- |
2023-12-31 |
47,963 |
$681,000 |
-17,999 |
|
LPL FINANCIAL CORP |
3368 |
- |
2023-12-31 |
47,081 |
$668,000 |
-1,931 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
589 |
*New |
2023-12-31 |
45,331 |
$643,000 |
45,331 |
|
Cresset Asset Management LLC |
1078 |
- |
2023-12-31 |
45,226 |
$642,000 |
29,227 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
624 |
- |
2023-09-30 |
51,500 |
$634,000 |
0 |
|
BARCLAYS PLC |
2795 |
- |
2023-12-31 |
43,769 |
$621,000 |
-37,305 |
|
|
100 Records found
|
1
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