|
Institutional
Holders
Total
Institutions:
|
242 9 |
|
Total
shares held :
|
151,935,373 |
|
% of shares
held :
|
99.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-5,329,447 |
|
% of shares
held change :
|
-3.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.24 |
|
Last
Quarter's Ending
Price :
|
$9.31 |
|
Last
Quarter's Average
Price :
|
$6.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.35 (5.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
6,516,160
|
4.29%
|
|
|
Increased
Positions : |
79
|
14,590,035
|
9.6%
|
|
|
Unchanged
Positions : |
39
|
12,218,035
|
8.04%
|
|
|
Decreased
Positions : |
97
|
-22,142,056
|
-14.57%
|
|
|
Closed
Positions : |
36
|
-4,293,586
|
-2.83%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
1469 |
- |
2023-12-31 |
27,689,270 |
$257,787,000 |
852,218 |
|
VANGUARD GROUP INC |
1504 |
- |
2023-12-31 |
21,456,959 |
$199,764,000 |
-105,652 |
|
STATE STREET CORP |
1387 |
- |
2023-12-31 |
9,315,416 |
$86,727,000 |
170,974 |
|
FMR LLC |
1331 |
- |
2023-12-31 |
4,654,405 |
$43,333,000 |
-739,361 |
|
NEUBERGER BERMAN GROUP LLC |
467 |
- |
2023-12-31 |
4,353,060 |
$40,527,000 |
-356,733 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
295 |
- |
2023-12-31 |
4,319,601 |
$40,215,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1180 |
- |
2023-12-31 |
4,097,841 |
$38,151,000 |
439,331 |
|
BLACKSTONE GROUP L.P. |
46 |
- |
2023-12-31 |
3,797,100 |
$35,351,000 |
0 |
|
MORGAN STANLEY |
2180 |
- |
2023-12-31 |
3,444,589 |
$32,069,000 |
-834,146 |
|
LEGAL & GENERAL GROUP PLC |
736 |
- |
2023-12-31 |
3,375,149 |
$31,423,000 |
262,310 |
|
CITADEL ADVISORS LLC |
652 |
- |
2023-12-31 |
3,170,833 |
$29,520,000 |
2,910,365 |
|
ALYESKA INVESTMENT GROUP, L.P. |
155 |
- |
2023-12-31 |
3,100,377 |
$28,865,000 |
-2,867,217 |
|
GEODE CAPITAL MANAGEMENT LLC |
1692 |
- |
2023-12-31 |
3,097,720 |
$28,843,000 |
112,443 |
|
Waterfront Capital Partners LLC |
23 |
*New |
2023-12-31 |
2,454,099 |
$22,848,000 |
2,454,099 |
|
ALLIANZ ASSET MANAGEMENT AG |
422 |
- |
2023-12-31 |
2,107,500 |
$19,621,000 |
1,124,100 |
|
D E SHAW & CO INC |
497 |
- |
2023-12-31 |
2,091,626 |
$19,473,000 |
289,038 |
|
GRS ADVISORS, LLC |
18 |
*New |
2023-12-31 |
1,985,942 |
$18,489,000 |
1,985,942 |
|
AMERICAN CENTURY COMPANIES INC |
902 |
- |
2023-12-31 |
1,977,599 |
$18,411,000 |
577,188 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
449 |
- |
2023-12-31 |
1,844,154 |
$17,169,000 |
716,936 |
|
DIMENSIONAL FUND ADVISORS INC |
2063 |
- |
2023-12-31 |
1,840,121 |
$17,132,000 |
-124,816 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1284 |
- |
2023-12-31 |
1,747,815 |
$16,272,000 |
-5,954 |
|
NORTHERN TRUST CORP |
1809 |
- |
2023-12-31 |
1,625,474 |
$15,133,000 |
-1,120,122 |
|
American Assets Capital Advisers |
8 |
- |
2023-12-31 |
1,602,601 |
$14,920,000 |
-458,166 |
|
GOLDMAN SACHS GROUP INC/ |
1784 |
- |
2023-12-31 |
1,588,394 |
$14,788,000 |
24,852 |
|
PRESIMA INC. |
16 |
- |
2024-03-31 |
2,288,515 |
$14,761,000 |
222,100 |
|
Point72 Asset Management L.P. |
470 |
- |
2023-12-31 |
1,506,626 |
$14,027,000 |
-568,274 |
|
Divco West Real Estate Services LLC |
4 |
- |
2023-12-31 |
1,339,080 |
$12,467,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1889 |
- |
2023-12-31 |
1,276,486 |
$11,884,000 |
-200,511 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
476 |
- |
2023-12-31 |
1,049,606 |
$9,772,000 |
933,440 |
|
BANK OF AMERICA CORP /DE/ |
2461 |
- |
2023-12-31 |
976,698 |
$9,093,000 |
481,248 |
|
Standard Life Aberdeen plc |
586 |
- |
2023-12-31 |
859,801 |
$8,005,000 |
-146,847 |
|
J P MORGAN CHASE & CO |
2192 |
- |
2023-12-31 |
829,707 |
$7,725,000 |
170,867 |
|
BALYASNY ASSET MANAGEMENT LLC |
662 |
- |
2023-12-31 |
824,967 |
$7,680,000 |
204,652 |
|
KENNEDY CAPITAL MANAGEMENT INC |
219 |
- |
2023-12-31 |
823,701 |
$7,669,000 |
823,701 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1054 |
- |
2023-12-31 |
816,910 |
$7,605,000 |
12,987 |
|
INVESCO LTD |
1973 |
- |
2023-12-31 |
783,572 |
$7,295,000 |
-996,908 |
|
Timbercreek Asset Management Ltd. |
24 |
- |
2024-03-31 |
1,048,400 |
$6,657,000 |
-533,000 |
|
DAVIS SELECTED ADVISERS |
86 |
- |
2023-12-31 |
693,643 |
$6,458,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1492 |
- |
2023-12-31 |
662,648 |
$6,169,000 |
-23,214 |
|
Qube Research & Technologies Ltd |
809 |
- |
2023-12-31 |
614,870 |
$5,724,000 |
138,199 |
|
Phase 2 Partners LLC |
20 |
*New |
2023-12-31 |
540,220 |
$5,029,000 |
540,220 |
|
AQR CAPITAL MANAGEMENT LLC |
959 |
- |
2023-12-31 |
526,599 |
$4,903,000 |
-1,959,375 |
|
MILLENNIUM MANAGEMENT LLC |
1841 |
- |
2023-12-31 |
513,625 |
$4,782,000 |
-2,134,475 |
|
CAPITAL FUND MANAGEMENT S.A. |
368 |
- |
2023-12-31 |
487,732 |
$4,541,000 |
234,721 |
|
ALGERT COLDIRON INVESTORS LLC |
174 |
- |
2023-12-31 |
476,643 |
$4,438,000 |
-210,398 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
92 |
- |
2023-12-31 |
454,631 |
$4,233,000 |
0 |
|
STRS OHIO |
484 |
- |
2023-12-31 |
448,700 |
$4,177,000 |
1,100 |
|
RENAISSANCE TECHNOLOGIES LLC |
1465 |
- |
2023-12-31 |
447,900 |
$4,170,000 |
1,493 |
|
RHUMBLINE ADVISERS |
1540 |
- |
2023-12-31 |
440,408 |
$4,100,000 |
-966 |
|
AMERIPRISE FINANCIAL INC |
2427 |
- |
2023-12-31 |
440,072 |
$4,097,000 |
-63,796 |
|
Lighthouse Investment Partners LLC |
125 |
- |
2023-12-31 |
400,000 |
$3,724,000 |
400,000 |
|
B&I Capital AG |
25 |
- |
2023-12-31 |
380,750 |
$3,545,000 |
-279,250 |
|
BARCLAYS PLC |
1708 |
- |
2023-12-31 |
377,528 |
$3,515,000 |
296,998 |
|
UBS Group AG |
2352 |
- |
2023-12-31 |
358,036 |
$3,333,000 |
-13,407 |
|
ExodusPoint Capital Management LP |
405 |
- |
2023-12-31 |
346,700 |
$3,228,000 |
322,574 |
|
Checchi Capital Advisers LLC |
90 |
*New |
2023-12-31 |
318,889 |
$2,969,000 |
318,889 |
|
FORMULA GROWTH LTD |
45 |
*New |
2023-12-31 |
300,000 |
$2,793,000 |
300,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1122 |
- |
2023-12-31 |
274,080 |
$2,546,000 |
38,054 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
666 |
- |
2023-12-31 |
263,221 |
$2,451,000 |
106,443 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
670 |
- |
2023-12-31 |
261,746 |
$2,437,000 |
0 |
|
CREDIT SUISSE/ |
1734 |
- |
2023-12-31 |
260,699 |
$2,427,000 |
-115,021 |
|
Howard Capital Management Group LLC |
42 |
- |
2024-03-31 |
373,412 |
$2,409,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
685 |
*New |
2023-12-31 |
254,640 |
$2,371,000 |
254,640 |
|
Swiss National Bank |
1746 |
- |
2023-12-31 |
250,050 |
$2,328,000 |
-28,700 |
|
Green Alpha Advisors LLC |
13 |
- |
2024-03-31 |
339,709 |
$2,191,000 |
42,180 |
|
QUANTBOT TECHNOLOGIES LLC |
243 |
- |
2023-12-31 |
231,994 |
$2,160,000 |
223,221 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1506 |
- |
2023-12-31 |
226,000 |
$2,104,000 |
0 |
|
DEUTSCHE BANK AG |
1605 |
- |
2023-12-31 |
222,497 |
$2,071,000 |
-4,058,487 |
|
ALLIANCEBERNSTEIN L.P. |
1972 |
- |
2023-12-31 |
199,099 |
$1,854,000 |
-94 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
194,417 |
$1,841,000 |
3,460 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
41 |
- |
2023-12-31 |
197,631 |
$1,840,000 |
19,361 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1028 |
- |
2023-12-31 |
191,620 |
$1,784,000 |
1,550 |
|
BANK OF MONTREAL /CAN/ |
1407 |
- |
2023-12-31 |
178,872 |
$1,694,000 |
131,215 |
|
CAXTON ASSOCIATES LLC |
146 |
- |
2023-12-31 |
178,605 |
$1,663,000 |
104,148 |
|
BEACH POINT CAPITAL MANAGEMENT LP |
11 |
*New |
2023-12-31 |
178,184 |
$1,659,000 |
178,184 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
170,678 |
$1,589,000 |
86,028 |
|
ING INVESTMENT MANAGEMENT LLC |
1317 |
- |
2023-12-31 |
169,697 |
$1,580,000 |
829 |
|
PRUDENTIAL FINANCIAL INC |
1653 |
- |
2023-12-31 |
147,164 |
$1,370,000 |
-85,501 |
|
NOMURA ASSET MANAGEMENT CO LTD |
760 |
- |
2023-12-31 |
142,800 |
$1,329,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1693 |
- |
2023-12-31 |
135,726 |
$1,264,000 |
-6,749 |
|
JANE STREET GROUP LLC |
2947 |
- |
2023-12-31 |
133,354 |
$1,242,000 |
22,650 |
|
SIMPLEX TRADING LLC |
382 |
*New |
2023-12-31 |
131,420 |
$1,223,000 |
131,420 |
|
GOTHAM ASSET MANAGEMENT, LLC |
743 |
- |
2023-12-31 |
129,624 |
$1,207,000 |
-2,475 |
|
EQIS CAPITAL MANAGEMENT, INC. |
204 |
- |
2023-12-31 |
125,177 |
$1,165,000 |
39,994 |
|
JENNISON ASSOCIATES LLC |
481 |
- |
2023-12-31 |
120,836 |
$1,125,000 |
-2,482 |
|
CITIGROUP INC |
2012 |
- |
2023-12-31 |
116,871 |
$1,088,000 |
23,679 |
|
HSBC HOLDINGS PLC |
1362 |
- |
2023-12-31 |
115,718 |
$1,081,000 |
-28,553 |
|
GSA CAPITAL PARTNERS LLP |
364 |
- |
2023-12-31 |
113,075 |
$1,053,000 |
113,075 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1742 |
- |
2023-12-31 |
113,028 |
$1,052,000 |
-3,009 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1377 |
- |
2023-12-31 |
112,127 |
$1,044,000 |
100,027 |
|
TEXAS PERMANENT SCHOOL FUND |
1302 |
- |
2023-12-31 |
108,699 |
$1,012,000 |
1,745 |
|
AMUNDI |
1243 |
- |
2023-12-31 |
106,602 |
$981,000 |
-19,677 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1080 |
- |
2024-03-31 |
142,427 |
$917,000 |
-531 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
97,678 |
$909,000 |
-100 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
970 |
- |
2024-03-31 |
139,637 |
$901,000 |
-10,181 |
|
SCOTIA CAPITAL INC. |
470 |
- |
2023-12-31 |
94,739 |
$882,000 |
3,903 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
687 |
*New |
2024-03-31 |
31,300 |
$869,000 |
31,300 |
|
CastleKnight Management LP |
156 |
- |
2023-12-31 |
88,100 |
$820,000 |
0 |
|
Pathstone Holdings LLC |
1191 |
- |
2023-12-31 |
86,723 |
$807,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1011 |
- |
2023-12-31 |
82,984 |
$773,000 |
35,099 |
|
|
100 Records found
|
1
|
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