|
Institutional
Holders
Total
Institutions:
|
194 23 |
|
Total
shares held :
|
121,520,276 |
|
% of shares
held :
|
98.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
10,353,902 |
|
% of shares
held change :
|
8.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.44 |
|
Last
Quarter's Ending
Price :
|
$13.04 |
|
Last
Quarter's Average
Price :
|
$10.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.48 (13.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
6,637,532
|
5.46%
|
|
|
Increased
Positions : |
73
|
17,979,286
|
14.8%
|
|
|
Unchanged
Positions : |
31
|
1,979,782
|
1.63%
|
|
|
Decreased
Positions : |
70
|
-8,630,451
|
-7.1%
|
|
|
Closed
Positions : |
43
|
-5,632,465
|
-4.64%
|
|
|
Guru
Positions : |
1
|
61,800
|
0.05%
|
|
|
|
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. |
1549 |
- |
2023-12-31 |
17,609,746 |
$229,631,000 |
463,143 |
|
VANGUARD GROUP INC |
1736 |
- |
2023-12-31 |
9,686,046 |
$126,306,000 |
289,443 |
|
WELLINGTON MANAGEMENT CO LLP |
526 |
- |
2023-12-31 |
8,796,165 |
$114,702,000 |
990,425 |
|
STATE STREET CORP |
1642 |
- |
2023-12-31 |
4,297,621 |
$56,041,000 |
277,866 |
|
ANCORA ADVISORS, LLC |
15 |
- |
2023-12-31 |
4,055,393 |
$52,882,000 |
4,044,584 |
|
INVESCO LTD |
1040 |
- |
2023-12-31 |
3,520,060 |
$45,902,000 |
2,879,049 |
|
DIMENSIONAL FUND ADVISORS INC |
1532 |
- |
2023-12-31 |
3,389,426 |
$44,198,000 |
82,822 |
|
ALLIANCEBERNSTEIN L.P. |
678 |
- |
2023-12-31 |
2,832,758 |
$36,939,000 |
2,713,611 |
|
GEODE CAPITAL MANAGEMENT LLC |
1628 |
- |
2023-12-31 |
2,454,301 |
$32,008,000 |
113,149 |
|
AMERIPRISE FINANCIAL INC |
1003 |
- |
2023-12-31 |
2,385,727 |
$31,110,000 |
76,813 |
|
NUVEEN ASSET MANAGEMENT, LLC |
940 |
- |
2023-12-31 |
2,104,445 |
$27,442,000 |
362,817 |
|
MORGAN STANLEY |
2473 |
- |
2023-12-31 |
1,880,837 |
$24,526,000 |
226,042 |
|
WASATCH ADVISORS INC |
139 |
- |
2024-03-31 |
1,355,274 |
$18,215,000 |
57,002 |
|
MACQUARIE GROUP LTD |
702 |
- |
2023-12-31 |
1,330,268 |
$17,347,000 |
1,330,268 |
|
Colony Capital Inc. |
24 |
- |
2023-12-31 |
1,205,586 |
$15,721,000 |
273,490 |
|
EMERALD ADVISERS INC/PA |
66 |
- |
2023-12-31 |
1,131,862 |
$14,759,000 |
114,175 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
108 |
- |
2023-12-31 |
1,047,664 |
$13,662,000 |
28,278 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1883 |
- |
2023-12-31 |
923,873 |
$12,047,000 |
41,769 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
90 |
- |
2023-12-31 |
921,312 |
$12,008,000 |
163,882 |
|
Schonfeld Strategic Advisors LLC |
283 |
- |
2023-12-31 |
875,001 |
$11,410,000 |
875,001 |
|
ROYCE & ASSOCIATES LLC |
280 |
- |
2023-12-31 |
855,770 |
$11,159,000 |
70,412 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
70 |
- |
2023-12-31 |
834,850 |
$10,886,000 |
95,191 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
647 |
- |
2023-12-31 |
716,081 |
$9,338,000 |
90,999 |
|
Advantage Alpha Capital Partners LP |
47 |
- |
2023-12-31 |
377,150 |
$4,918,000 |
34,841 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
373,437 |
$4,870,000 |
121,937 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
49 |
- |
2023-12-31 |
350,000 |
$4,564,000 |
150,000 |
|
COMERICA BANK |
745 |
- |
2023-12-31 |
345,561 |
$4,506,000 |
293,597 |
|
LEGAL & GENERAL GROUP PLC |
1617 |
- |
2023-12-31 |
319,954 |
$4,172,000 |
14,983 |
|
Stanley-Laman Group Ltd. |
65 |
- |
2024-03-31 |
309,710 |
$4,163,000 |
29,403 |
|
RHUMBLINE ADVISERS |
1531 |
- |
2023-12-31 |
319,094 |
$4,161,000 |
9,673 |
|
GOLDMAN SACHS GROUP INC/ |
2683 |
- |
2023-12-31 |
316,126 |
$4,122,000 |
2,818 |
|
RICE HALL JAMES & ASSOCIATES LLC |
92 |
- |
2024-03-31 |
297,875 |
$4,003,000 |
658 |
|
BANK OF AMERICA CORP /DE/ |
3199 |
- |
2023-12-31 |
237,142 |
$3,092,000 |
152,354 |
|
Russell Investments Group Ltd. |
1368 |
- |
2023-12-31 |
234,573 |
$3,059,000 |
92,786 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
580 |
- |
2023-12-31 |
232,807 |
$3,036,000 |
94,482 |
|
DEUTSCHE BANK AG |
1437 |
- |
2023-12-31 |
228,238 |
$2,976,000 |
166,628 |
|
Alpha Paradigm Partners LLC |
2 |
- |
2022-12-31 |
226,522 |
$2,967,000 |
117,799 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
999 |
- |
2024-03-31 |
214,439 |
$2,882,000 |
547 |
|
Assenagon Asset Management S.A. |
814 |
- |
2024-03-31 |
172,340 |
$2,316,000 |
159,940 |
|
BARCLAYS PLC |
2025 |
- |
2023-12-31 |
172,392 |
$2,248,000 |
119,534 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1596 |
- |
2023-12-31 |
167,175 |
$2,180,000 |
8,963 |
|
Oversea-Chinese Banking CORP Ltd |
135 |
- |
2023-12-31 |
163,835 |
$2,136,000 |
3,331 |
|
CREDIT SUISSE/ |
1858 |
- |
2023-12-31 |
149,580 |
$1,951,000 |
4,576 |
|
RAYMOND JAMES & ASSOCIATES |
2158 |
- |
2024-03-31 |
144,725 |
$1,945,000 |
8,374 |
|
SKYLANDS CAPITAL LLC |
79 |
- |
2023-12-31 |
149,100 |
$1,944,000 |
20,189 |
|
CITADEL ADVISORS LLC |
2705 |
- |
2023-12-31 |
97,998 |
$1,278,000 |
22,547 |
|
TEXAS PERMANENT SCHOOL FUND |
1234 |
- |
2023-12-31 |
96,915 |
$1,264,000 |
1,867 |
|
UBS Group AG |
3280 |
- |
2023-12-31 |
90,815 |
$1,184,000 |
65,888 |
|
PEAK6 Investments LLC |
349 |
- |
2023-12-31 |
87,131 |
$1,136,000 |
87,131 |
|
Walleye Trading Advisors LLC |
816 |
- |
2023-12-31 |
75,333 |
$982,000 |
4,268 |
|
CITIGROUP INC |
2095 |
- |
2023-12-31 |
74,415 |
$970,000 |
27,179 |
|
Boston Partners |
563 |
- |
2023-12-31 |
65,934 |
$860,000 |
3,622 |
|
JANE STREET GROUP LLC |
3356 |
- |
2023-12-31 |
65,827 |
$858,000 |
52,942 |
|
State of Tennessee Treasury Department |
1273 |
- |
2023-12-31 |
59,481 |
$776,000 |
4,211 |
|
State of Wyoming |
73 |
- |
2023-12-31 |
51,287 |
$669,000 |
27,102 |
|
SEI INVESTMENTS CO |
2006 |
- |
2023-12-31 |
49,619 |
$647,000 |
4,719 |
|
SIMPLEX TRADING LLC |
644 |
- |
2024-03-31 |
39,662 |
$533,000 |
39,662 |
|
Keeley-Teton Advisors LLC |
270 |
- |
2023-12-31 |
40,467 |
$528,000 |
7,069 |
|
Atom Investors LP |
272 |
- |
2023-12-31 |
38,993 |
$508,000 |
22,097 |
|
WELLS FARGO & CO/MN |
3350 |
- |
2023-12-31 |
38,082 |
$497,000 |
6,012 |
|
ROYAL BANK OF CANADA |
3711 |
- |
2023-12-31 |
35,605 |
$464,000 |
20,232 |
|
FRANKLIN RESOURCES INC |
1976 |
- |
2023-12-31 |
31,062 |
$405,000 |
587 |
|
TOWER RESEARCH CAPITAL LLC |
1618 |
- |
2023-12-31 |
28,253 |
$368,000 |
21,075 |
|
Handelsbanken Fonder AB |
1378 |
- |
2023-12-31 |
23,500 |
$306,000 |
8,300 |
|
LPL FINANCIAL CORP |
4020 |
- |
2023-12-31 |
22,696 |
$296,000 |
1,547 |
|
PROSHARE ADVISORS LLC |
1453 |
- |
2023-12-31 |
20,724 |
$270,000 |
3,921 |
|
AMUNDI |
1464 |
- |
2023-12-31 |
20,579 |
$263,000 |
6,172 |
|
BANK OF MONTREAL /CAN/ |
2647 |
- |
2023-12-31 |
14,311 |
$187,000 |
1,406 |
|
US BANCORP |
2143 |
- |
2023-12-31 |
11,470 |
$150,000 |
9,993 |
|
QUADRANT CAPITAL GROUP LLC |
1580 |
- |
2023-12-31 |
2,591 |
$34,000 |
1,824 |
|
SIGNATUREFD, LLC |
1979 |
- |
2023-12-31 |
1,291 |
$17,000 |
1,140 |
|
GAMMA Investing LLC |
2187 |
- |
2024-03-31 |
538 |
$7,000 |
169 |
|
FIFTH THIRD BANCORP |
2013 |
- |
2024-03-31 |
482 |
$6,000 |
58 |
|
CWM LLC |
3805 |
- |
2024-03-31 |
256 |
$3,000 |
11 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
50 |
$1,000 |
20 |
|
Bell Investment Advisors Inc |
1584 |
- |
2023-12-31 |
72 |
$1,000 |
39 |
|
Farther Finance Advisors LLC |
2856 |
- |
2023-12-31 |
68 |
$1,000 |
51 |
|
|
77 Records found
|
1
|
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