|
Institutional
Holders
Total
Institutions:
|
259 3 |
|
Total
shares held :
|
299,757,232 |
|
% of shares
held :
|
63.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-5,916,376 |
|
% of shares
held change :
|
-1.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.69 |
|
Last
Quarter's Ending
Price :
|
$10.39 |
|
Last
Quarter's Average
Price :
|
$9.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.66 (48.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
3,683,695
|
1.23%
|
|
|
Increased
Positions : |
92
|
18,530,685
|
6.18%
|
|
|
Unchanged
Positions : |
45
|
195,437,531
|
65.2%
|
|
|
Decreased
Positions : |
82
|
-12,528,070
|
-4.18%
|
|
|
Closed
Positions : |
43
|
-15,602,686
|
-5.21%
|
|
|
Guru
Positions : |
1
|
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 |
PENTWATER CAPITAL MANAGEMENT LP |
11 |
- |
2023-12-31 |
9,168,800 |
$95,264,000 |
3,666,474 |
|
DIMENSIONAL FUND ADVISORS INC |
1283 |
- |
2023-12-31 |
6,001,739 |
$62,361,000 |
786,555 |
|
GOLDMAN SACHS GROUP INC/ |
903 |
- |
2023-12-31 |
5,649,026 |
$58,693,000 |
501,141 |
|
STATE STREET CORP |
1680 |
- |
2023-12-31 |
5,013,708 |
$52,092,000 |
645,527 |
|
VR Advisory Services Ltd |
2 |
- |
2023-12-31 |
3,227,240 |
$33,531,000 |
32,128 |
|
Man Group plc |
238 |
- |
2023-12-31 |
3,150,054 |
$32,729,000 |
3,150,054 |
|
ALLIANZ ASSET MANAGEMENT AG |
352 |
- |
2023-12-31 |
2,603,852 |
$27,054,000 |
82,358 |
|
MORGAN STANLEY |
2434 |
- |
2023-12-31 |
2,432,992 |
$25,279,000 |
1,282,281 |
|
AQR CAPITAL MANAGEMENT LLC |
446 |
- |
2023-12-31 |
2,294,634 |
$23,841,000 |
790,802 |
|
GEODE CAPITAL MANAGEMENT LLC |
1807 |
- |
2023-12-31 |
2,287,864 |
$23,774,000 |
19,473 |
|
Squarepoint Ops LLC |
233 |
- |
2023-12-31 |
2,251,663 |
$23,395,000 |
1,922,434 |
|
FIRST TRUST ADVISORS LP |
786 |
- |
2023-12-31 |
1,858,799 |
$19,313,000 |
412,187 |
|
AMERIPRISE FINANCIAL INC |
1434 |
- |
2023-12-31 |
1,435,258 |
$14,912,000 |
220,834 |
|
INVESCO LTD |
1590 |
- |
2023-12-31 |
1,326,877 |
$13,786,000 |
908,328 |
|
BANK OF NEW YORK MELLON CORP |
1850 |
- |
2024-03-31 |
1,585,591 |
$12,415,000 |
281,921 |
|
AMERICAN CENTURY COMPANIES INC |
1087 |
- |
2023-12-31 |
1,112,111 |
$11,555,000 |
971,183 |
|
PUTNAM INVESTMENTS LLC |
295 |
- |
2023-12-31 |
1,088,187 |
$11,306,000 |
91,636 |
|
NORTHERN TRUST CORP |
2095 |
- |
2023-12-31 |
929,774 |
$9,660,000 |
22,561 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2113 |
- |
2023-12-31 |
758,183 |
$7,878,000 |
22,251 |
|
Quinn Opportunity Partners LLC |
31 |
- |
2023-12-31 |
740,977 |
$7,699,000 |
55,000 |
|
Holocene Advisors LP |
355 |
- |
2023-12-31 |
463,390 |
$4,815,000 |
316,143 |
|
JANE STREET GROUP LLC |
1534 |
- |
2023-12-31 |
451,137 |
$4,687,000 |
10,313 |
|
Soviero Asset Management LP |
19 |
- |
2023-12-31 |
420,000 |
$4,364,000 |
100,000 |
|
ALYESKA INVESTMENT GROUP, L.P. |
319 |
- |
2023-12-31 |
362,062 |
$3,762,000 |
222,783 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
728 |
- |
2023-12-31 |
347,500 |
$3,611,000 |
1,300 |
|
TWO SIGMA INVESTMENTS LLC |
1116 |
- |
2023-12-31 |
310,028 |
$3,221,000 |
310,028 |
|
SEVEN EIGHT CAPITAL LLC |
61 |
- |
2023-12-31 |
298,927 |
$3,106,000 |
209,955 |
|
ExodusPoint Capital Management LP |
419 |
- |
2023-12-31 |
292,450 |
$3,039,000 |
254,511 |
|
ALLIANCEBERNSTEIN L.P. |
1748 |
- |
2023-12-31 |
270,174 |
$2,807,000 |
99,304 |
|
TUDOR INVESTMENT CORP ET AL |
611 |
- |
2023-12-31 |
255,978 |
$2,660,000 |
255,978 |
|
CREDIT SUISSE/ |
1687 |
- |
2023-12-31 |
254,107 |
$2,640,000 |
72,219 |
|
BARCLAYS PLC |
2176 |
- |
2023-12-31 |
169,980 |
$1,765,000 |
59,937 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
640 |
- |
2023-12-31 |
155,798 |
$1,619,000 |
46,599 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
143 |
- |
2023-12-31 |
131,093 |
$1,362,000 |
93,033 |
|
ING INVESTMENT MANAGEMENT LLC |
1379 |
- |
2023-12-31 |
128,099 |
$1,331,000 |
38,546 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
32 |
- |
2024-03-31 |
155,790 |
$1,220,000 |
42,338 |
|
VICTORY CAPITAL MANAGEMENT INC |
1590 |
- |
2023-12-31 |
115,065 |
$1,196,000 |
70,668 |
|
TEXAS PERMANENT SCHOOL FUND |
1267 |
- |
2023-12-31 |
113,813 |
$1,183,000 |
515 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
150 |
- |
2023-12-31 |
112,658 |
$1,171,000 |
55,836 |
|
WOLVERINE ASSET MANAGEMENT LLC |
299 |
- |
2023-12-31 |
95,089 |
$988,000 |
4,140 |
|
PINNACLE HOLDINGS LLC |
82 |
- |
2023-12-31 |
92,408 |
$960,000 |
91,658 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
83,491 |
$867,000 |
43,010 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2002 |
- |
2023-12-31 |
70,494 |
$733,000 |
2,820 |
|
AMALGAMATED BANK |
1186 |
- |
2024-03-31 |
90,127 |
$706,000 |
5,534 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
132 |
- |
2023-12-31 |
67,590 |
$702,000 |
35,500 |
|
GUGGENHEIM CAPITAL LLC |
1322 |
- |
2023-12-31 |
65,021 |
$676,000 |
48,434 |
|
CITIGROUP INC |
2413 |
- |
2023-12-31 |
61,261 |
$637,000 |
28,002 |
|
Redwood Investment Management LLC |
247 |
- |
2023-12-31 |
61,076 |
$635,000 |
743 |
|
COMERICA BANK |
1800 |
- |
2023-12-31 |
55,491 |
$577,000 |
941 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1241 |
- |
2023-12-31 |
54,982 |
$571,000 |
212 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1516 |
- |
2024-03-31 |
62,223 |
$487,000 |
185 |
|
Winton Capital Group Ltd |
365 |
- |
2023-12-31 |
43,366 |
$451,000 |
13,313 |
|
WELLS FARGO & CO/MN |
3451 |
- |
2023-12-31 |
39,863 |
$414,000 |
3,873 |
|
Black Maple Capital Management LP |
53 |
- |
2023-12-31 |
35,000 |
$364,000 |
10,000 |
|
TWO SIGMA SECURITIES LLC |
591 |
- |
2023-12-31 |
30,790 |
$320,000 |
18,288 |
|
K2 PRINCIPAL FUND L.P. |
71 |
- |
2023-12-31 |
29,888 |
$311,000 |
1,303 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1360 |
- |
2023-12-31 |
29,206 |
$303,000 |
2,103 |
|
Louisiana State Employees Retirement System |
1472 |
- |
2024-03-31 |
37,800 |
$296,000 |
600 |
|
BANK OF MONTREAL /CAN/ |
2369 |
- |
2023-12-31 |
27,617 |
$295,000 |
4,149 |
|
Harbor Advisors LLC |
139 |
- |
2023-12-31 |
26,467 |
$275,000 |
10,000 |
|
HSBC HOLDINGS PLC |
1873 |
- |
2023-12-31 |
26,479 |
$275,000 |
9,584 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
25,536 |
$265,000 |
25,536 |
|
JustInvest LLC |
1281 |
- |
2023-12-31 |
24,726 |
$257,000 |
12,495 |
|
Pacer Advisors Inc. |
1180 |
- |
2023-12-31 |
19,900 |
$207,000 |
8,659 |
|
NEUBERGER BERMAN GROUP LLC |
1739 |
- |
2023-12-31 |
19,436 |
$202,000 |
3,857 |
|
Neo Ivy Capital Management |
73 |
- |
2023-12-31 |
19,039 |
$198,000 |
19,039 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
688 |
- |
2024-03-31 |
24,640 |
$189,000 |
3,900 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3137 |
- |
2024-03-31 |
18,304 |
$143,000 |
2,819 |
|
WOLVERINE TRADING LLC |
1104 |
- |
2023-12-31 |
12,381 |
$129,000 |
12,381 |
|
QUANTBOT TECHNOLOGIES LLC |
1132 |
- |
2023-12-31 |
11,190 |
$116,000 |
11,190 |
|
Covestor Ltd |
602 |
- |
2023-12-31 |
8,120 |
$84,000 |
3,370 |
|
ELKHORN PARTNERS LIMITED PARTNERSHIP |
41 |
- |
2023-12-31 |
5,000 |
$52,000 |
1,000 |
|
MASSMUTUAL TRUST CO FSB/ADV |
649 |
- |
2024-03-31 |
5,356 |
$42,000 |
5,221 |
|
Penserra Capital Management LLC |
1028 |
- |
2023-12-31 |
4,045 |
$42,000 |
245 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2143 |
- |
2023-12-31 |
3,638 |
$38,000 |
208 |
|
SIGNATUREFD, LLC |
1643 |
- |
2023-12-31 |
3,384 |
$35,000 |
2,771 |
|
EverSource Wealth Advisors LLC |
1073 |
- |
2023-12-31 |
2,939 |
$31,000 |
2,937 |
|
CWM LLC |
2662 |
- |
2024-03-31 |
3,639 |
$28,000 |
2,058 |
|
SIMPLEX TRADING LLC |
1585 |
- |
2024-03-31 |
3,450 |
$27,000 |
3,450 |
|
QUADRANT CAPITAL GROUP LLC |
1735 |
- |
2023-12-31 |
2,322 |
$24,000 |
1,688 |
|
DENALI ADVISORS LLC |
319 |
- |
2024-03-31 |
2,881 |
$23,000 |
1,006 |
|
HANSON MCCLAIN, INC. |
1837 |
- |
2024-03-31 |
2,232 |
$17,000 |
1,870 |
|
GAMMA Investing LLC |
1813 |
- |
2024-03-31 |
1,928 |
$15,000 |
1,185 |
|
LOOMIS SAYLES & CO L P |
698 |
- |
2023-12-31 |
1,125 |
$12,000 |
43 |
|
US BANCORP |
3268 |
- |
2023-12-31 |
948 |
$10,000 |
566 |
|
Lindbrook Capital LLC |
1618 |
- |
2024-03-31 |
1,135 |
$9,000 |
868 |
|
Ronald Blue Trust Inc. |
1810 |
- |
2023-12-31 |
467 |
$5,000 |
36 |
|
LAZARD ASSET MANAGEMENT LLC |
1911 |
- |
2023-12-31 |
397 |
$4,000 |
397 |
|
BESSEMER GROUP INC |
1898 |
- |
2023-12-31 |
301 |
$3,000 |
156 |
|
Parallel Advisors LLC |
2742 |
- |
2023-12-31 |
154 |
$2,000 |
98 |
|
IFP Advisors Inc |
2686 |
- |
2023-12-31 |
218 |
$2,000 |
6 |
|
Steward Financial Group LLC |
1112 |
- |
2023-09-30 |
102 |
$1,000 |
102 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
119 |
$1,000 |
9 |
|
Bruce G. Allen Investments LLC |
828 |
- |
2024-03-31 |
79 |
$1,000 |
60 |
|
|
94 Records found
|
1
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