|
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 :
|
|
|
0.79 (12.54%) |
|
|
|
|
|
|
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 |
|
STATE STREET CORP |
1387 |
- |
2023-12-31 |
9,315,416 |
$86,727,000 |
170,974 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1180 |
- |
2023-12-31 |
4,097,841 |
$38,151,000 |
439,331 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
1692 |
- |
2023-12-31 |
3,097,720 |
$28,843,000 |
112,443 |
|
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 |
|
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 |
|
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 |
|
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 |
|
B&I Capital AG |
14 |
- |
2024-03-31 |
1,377,250 |
$8,883,000 |
996,500 |
|
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 |
|
Qube Research & Technologies Ltd |
809 |
- |
2023-12-31 |
614,870 |
$5,724,000 |
138,199 |
|
BEACH POINT CAPITAL MANAGEMENT LP |
8 |
- |
2024-03-31 |
844,995 |
$5,450,000 |
666,811 |
|
CAPITAL FUND MANAGEMENT S.A. |
368 |
- |
2023-12-31 |
487,732 |
$4,541,000 |
234,721 |
|
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 |
|
Lighthouse Investment Partners LLC |
125 |
- |
2023-12-31 |
400,000 |
$3,724,000 |
400,000 |
|
BARCLAYS PLC |
1708 |
- |
2023-12-31 |
377,528 |
$3,515,000 |
296,998 |
|
ExodusPoint Capital Management LP |
405 |
- |
2023-12-31 |
346,700 |
$3,228,000 |
322,574 |
|
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 |
|
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 |
|
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 |
|
SIMPLEX TRADING LLC |
324 |
- |
2024-03-31 |
271,447 |
$1,750,000 |
140,027 |
|
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 |
|
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 |
|
JANE STREET GROUP LLC |
2947 |
- |
2023-12-31 |
133,354 |
$1,242,000 |
22,650 |
|
EQIS CAPITAL MANAGEMENT, INC. |
204 |
- |
2023-12-31 |
125,177 |
$1,165,000 |
39,994 |
|
CITIGROUP INC |
2012 |
- |
2023-12-31 |
116,871 |
$1,088,000 |
23,679 |
|
GSA CAPITAL PARTNERS LLP |
364 |
- |
2023-12-31 |
113,075 |
$1,053,000 |
113,075 |
|
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 |
|
SCOTIA CAPITAL INC. |
470 |
- |
2023-12-31 |
94,739 |
$882,000 |
3,903 |
|
TUDOR INVESTMENT CORP ET AL |
1011 |
- |
2023-12-31 |
82,984 |
$773,000 |
35,099 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
841 |
- |
2023-12-31 |
80,678 |
$741,000 |
6,742 |
|
GUGGENHEIM CAPITAL LLC |
1306 |
- |
2023-12-31 |
75,454 |
$702,000 |
7,226 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1388 |
- |
2024-03-31 |
106,308 |
$686,000 |
8,630 |
|
SEI INVESTMENTS CO |
1991 |
- |
2023-12-31 |
72,198 |
$672,000 |
18,510 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
70,185 |
$653,000 |
105 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
885 |
- |
2023-12-31 |
68,834 |
$642,000 |
21,913 |
|
Cubist Systematic Strategies LLC |
1328 |
- |
2023-12-31 |
61,013 |
$568,000 |
61,013 |
|
MACQUARIE GROUP LTD |
1407 |
- |
2023-12-31 |
58,125 |
$541,000 |
29,246 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2009 |
- |
2023-12-31 |
57,602 |
$536,000 |
475 |
|
WELLS FARGO & CO/MN |
3381 |
- |
2023-12-31 |
50,491 |
$470,000 |
224 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3894 |
- |
2023-12-31 |
49,052 |
$457,000 |
35,459 |
|
PATHSTONE FAMILY OFFICE, LLC |
1089 |
- |
2023-09-30 |
67,463 |
$449,000 |
17,471 |
|
ROYAL BANK OF CANADA |
3756 |
- |
2023-12-31 |
47,505 |
$442,000 |
16,559 |
|
BRIDGEWATER ASSOCIATES INC |
712 |
- |
2023-12-31 |
45,904 |
$427,000 |
2,399 |
|
Handelsbanken Fonder AB |
1338 |
- |
2023-12-31 |
36,118 |
$336,000 |
6,200 |
|
Jump Financial LLC |
1275 |
- |
2023-12-31 |
33,200 |
$309,000 |
19,399 |
|
Bayesian Capital Management LP |
500 |
- |
2023-12-31 |
32,999 |
$307,000 |
32,999 |
|
VICTORY CAPITAL MANAGEMENT INC |
2144 |
- |
2023-12-31 |
26,456 |
$246,000 |
4,271 |
|
PROSHARE ADVISORS LLC |
1543 |
- |
2023-12-31 |
25,687 |
$239,000 |
4,908 |
|
VAN ECK ASSOCIATES CORP |
1161 |
- |
2023-12-31 |
22,398 |
$208,000 |
4,233 |
|
BNP Paribas Investment Partners S.A. |
751 |
- |
2023-12-31 |
20,531 |
$191,000 |
1,855 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
731 |
- |
2023-12-31 |
16,151 |
$150,000 |
562 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
15,549 |
$145,000 |
239 |
|
JOURNEY STRATEGIC WEALTH LLC |
221 |
- |
2023-12-31 |
14,010 |
$130,000 |
578 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1042 |
- |
2023-12-31 |
13,159 |
$123,000 |
253 |
|
GAMMA Investing LLC |
586 |
- |
2024-03-31 |
17,864 |
$115,000 |
6,862 |
|
ICAPITAL WEALTH LLC |
90 |
- |
2023-12-31 |
12,175 |
$113,000 |
12,175 |
|
Crossmark Global Holdings Inc. |
1283 |
- |
2023-12-31 |
11,511 |
$107,000 |
539 |
|
ARP AMERICAS LLC |
677 |
- |
2023-12-31 |
10,600 |
$99,000 |
10,600 |
|
Veriti Management LLC |
790 |
- |
2024-03-31 |
11,955 |
$77,000 |
974 |
|
TOWER RESEARCH CAPITAL LLC |
2881 |
- |
2023-12-31 |
7,688 |
$72,000 |
2,286 |
|
CWM LLC |
2106 |
- |
2024-03-31 |
10,199 |
$66,000 |
11 |
|
FIFTH THIRD BANCORP |
1553 |
- |
2024-03-31 |
4,465 |
$29,000 |
26 |
|
MASSMUTUAL TRUST CO FSB/ADV |
931 |
- |
2024-03-31 |
2,187 |
$14,000 |
103 |
|
Covestor Ltd |
1665 |
- |
2023-12-31 |
1,009 |
$9,000 |
133 |
|
Farther Finance Advisors LLC |
1727 |
- |
2023-12-31 |
900 |
$8,000 |
866 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3622 |
- |
2023-12-31 |
15 |
$0 |
15 |
|
|
84 Records found
|
1
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