|
Institutional
Holders
Total
Institutions:
|
248 3 |
|
Total
shares held :
|
97,114,590 |
|
% of shares
held :
|
47.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
6,216,662 |
|
% of shares
held change :
|
3.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.19 |
|
Last
Quarter's Ending
Price :
|
$27.41 |
|
Last
Quarter's Average
Price :
|
$28.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.78 (27.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
3,651,420
|
3.76%
|
|
|
Increased
Positions : |
81
|
14,434,111
|
14.86%
|
|
|
Unchanged
Positions : |
49
|
2,762,375
|
2.84%
|
|
|
Decreased
Positions : |
84
|
-9,137,589
|
-9.41%
|
|
|
Closed
Positions : |
37
|
-2,731,280
|
-2.81%
|
|
|
Guru
Positions : |
1
|
67,456
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
274 |
- |
2023-12-31 |
6,711,993 |
$183,976,000 |
-393,914 |
|
DEPRINCE RACE & ZOLLO INC |
27 |
- |
2023-12-31 |
1,472,517 |
$40,362,000 |
-123,206 |
|
GOLDMAN SACHS GROUP INC/ |
1227 |
- |
2023-12-31 |
1,184,897 |
$32,478,000 |
-56,860 |
|
DIMENSIONAL FUND ADVISORS INC |
1876 |
- |
2023-12-31 |
914,820 |
$25,075,000 |
-1,461 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1599 |
- |
2023-12-31 |
726,570 |
$19,915,000 |
-15,418 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
121 |
- |
2023-12-31 |
666,150 |
$18,259,000 |
-104,890 |
|
MILLENNIUM MANAGEMENT LLC |
1030 |
- |
2023-12-31 |
661,449 |
$18,130,000 |
-52,167 |
|
AMERIPRISE FINANCIAL INC |
1407 |
- |
2023-12-31 |
570,393 |
$15,634,000 |
-314,875 |
|
PICTON MAHONEY ASSET MANAGEMENT |
45 |
- |
2023-12-31 |
568,591 |
$15,586,000 |
-36,931 |
|
CITADEL ADVISORS LLC |
964 |
- |
2023-12-31 |
532,399 |
$14,593,000 |
-788,395 |
|
TWO SIGMA ADVISERS, LLC |
410 |
- |
2023-12-31 |
526,100 |
$14,420,000 |
-238,300 |
|
BANK OF AMERICA CORP /DE/ |
2322 |
- |
2023-12-31 |
384,968 |
$10,552,000 |
-27,985 |
|
Point72 Asset Management L.P. |
560 |
- |
2023-12-31 |
346,712 |
$9,503,000 |
-368,916 |
|
RENAISSANCE GROUP LLC |
77 |
- |
2024-03-31 |
347,550 |
$7,851,000 |
-3,674 |
|
Woodline Partners LP |
258 |
- |
2023-12-31 |
274,683 |
$7,529,000 |
-333,473 |
|
Greenland Capital Management LP |
25 |
- |
2023-12-31 |
270,553 |
$7,416,000 |
-66,521 |
|
GAMCO INVESTORS INC ET AL |
270 |
- |
2023-12-31 |
263,000 |
$7,209,000 |
-3,800 |
|
SEI INVESTMENTS CO |
1025 |
- |
2023-12-31 |
260,960 |
$7,153,000 |
-7,516 |
|
Diametric Capital LP |
1 |
- |
2023-12-31 |
197,847 |
$5,423,000 |
-35,120 |
|
Interval Partners LLC |
118 |
- |
2023-12-31 |
191,197 |
$5,241,000 |
-135,495 |
|
ING INVESTMENT MANAGEMENT LLC |
856 |
- |
2023-12-31 |
186,492 |
$5,112,000 |
-6,164 |
|
Russell Investments Group Ltd. |
1166 |
- |
2023-12-31 |
166,812 |
$4,572,000 |
-44,630 |
|
Boston Partners |
428 |
- |
2023-12-31 |
150,917 |
$4,137,000 |
-3,398,301 |
|
RHUMBLINE ADVISERS |
1544 |
- |
2023-12-31 |
149,244 |
$4,091,000 |
-4,600 |
|
WELLS FARGO & CO/MN |
2094 |
- |
2023-12-31 |
139,053 |
$3,811,000 |
-36,489 |
|
FEDERATED INVESTORS INC /PA/ |
791 |
- |
2023-12-31 |
129,872 |
$3,560,000 |
-13,237 |
|
ENVESTNET ASSET MANAGEMENT INC |
2357 |
- |
2023-12-31 |
85,826 |
$2,352,000 |
-5,130 |
|
STIFEL FINANCIAL CORP |
1576 |
- |
2023-12-31 |
82,289 |
$2,256,000 |
-11,348 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
144 |
- |
2023-12-31 |
73,758 |
$2,022,000 |
-1,322 |
|
CITIGROUP INC |
1635 |
- |
2023-12-31 |
69,351 |
$1,901,000 |
-82,260 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
561 |
- |
2023-12-31 |
67,022 |
$1,837,000 |
-5,003 |
|
GLENMEDE TRUST CO NA |
572 |
- |
2023-12-31 |
65,943 |
$1,807,000 |
-366 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2119 |
- |
2023-12-31 |
58,795 |
$1,612,000 |
-252,693 |
|
FRANKLIN RESOURCES INC |
1425 |
- |
2023-12-31 |
55,425 |
$1,519,000 |
-65 |
|
AMERICAN INTERNATIONAL GROUP INC |
1120 |
- |
2023-12-31 |
54,013 |
$1,480,000 |
-219 |
|
ZACKS INVESTMENT MANAGEMENT |
329 |
- |
2023-12-31 |
53,734 |
$1,473,000 |
-4,608 |
|
BALYASNY ASSET MANAGEMENT LLC |
1077 |
- |
2023-12-31 |
52,890 |
$1,450,000 |
-518,422 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
662 |
- |
2023-12-31 |
51,893 |
$1,422,000 |
-3,047 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1102 |
- |
2023-12-31 |
46,719 |
$1,281,000 |
-136 |
|
GROUP ONE TRADING, L.P. |
341 |
- |
2023-12-31 |
45,781 |
$1,255,000 |
-49,766 |
|
JANNEY MONTGOMERY SCOTT LLC |
1392 |
- |
2024-03-31 |
54,848 |
$1,239,000 |
-51,622 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1646 |
- |
2023-12-31 |
43,600 |
$1,195,000 |
-738 |
|
MANUFACTURERES LIFE INSURANCE CO |
1746 |
- |
2023-12-31 |
39,053 |
$1,070,000 |
-794 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1506 |
- |
2024-03-31 |
42,430 |
$1,061,000 |
-6,963 |
|
Squarepoint Ops LLC |
1361 |
- |
2023-12-31 |
35,423 |
$971,000 |
-98,164 |
|
ADVISORY RESEARCH INC |
170 |
- |
2023-12-31 |
34,077 |
$934,000 |
-2,046 |
|
HSBC HOLDINGS PLC |
1414 |
- |
2023-12-31 |
33,906 |
$932,000 |
-19,091 |
|
RAYMOND JAMES & ASSOCIATES |
2623 |
- |
2024-03-31 |
40,901 |
$924,000 |
-86,263 |
|
RENAISSANCE TECHNOLOGIES LLC |
2461 |
- |
2023-12-31 |
33,600 |
$921,000 |
-118,000 |
|
Caption Management LLC |
164 |
- |
2023-12-31 |
32,136 |
$881,000 |
-32,864 |
|
ALLIANZ ASSET MANAGEMENT AG |
1264 |
- |
2023-12-31 |
30,645 |
$840,000 |
-46,762 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
788 |
- |
2024-03-31 |
34,506 |
$779,000 |
-571 |
|
STRS OHIO |
1120 |
- |
2023-12-31 |
23,400 |
$641,000 |
-15,300 |
|
VAN ECK ASSOCIATES CORP |
1034 |
- |
2024-03-31 |
27,809 |
$628,000 |
-539 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1363 |
- |
2024-03-31 |
24,487 |
$553,000 |
-227,650 |
|
MACKENZIE FINANCIAL CORP |
983 |
- |
2023-12-31 |
19,085 |
$523,000 |
-142,591 |
|
Cresset Asset Management LLC |
1192 |
- |
2023-12-31 |
18,939 |
$519,000 |
-298 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2221 |
- |
2023-12-31 |
17,886 |
$490,000 |
-6,097 |
|
LPL FINANCIAL CORP |
3633 |
- |
2023-12-31 |
17,500 |
$480,000 |
-471 |
|
UBS Group AG |
3987 |
- |
2023-12-31 |
17,099 |
$469,000 |
-101,344 |
|
Advisor Group Holdings Inc. |
3234 |
- |
2023-12-31 |
16,471 |
$451,000 |
-10,654 |
|
TD Waterhouse Canada Inc. |
543 |
- |
2023-12-31 |
17,822 |
$450,000 |
-484 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1442 |
- |
2023-12-31 |
14,745 |
$404,000 |
-506 |
|
Comprehensive Portfolio Management LLC |
593 |
- |
2024-03-31 |
15,924 |
$360,000 |
-25,901 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
13,663 |
$309,000 |
-780,543 |
|
FIS GROUP INC. |
1111 |
- |
2023-12-31 |
8,697 |
$238,000 |
-1,041 |
|
AMALGAMATED BANK |
1756 |
- |
2024-03-31 |
3,701 |
$84,000 |
-11,963 |
|
Goss Wealth Management LLC |
2182 |
- |
2023-12-31 |
1,990 |
$55,000 |
-177 |
|
NATIONAL BANK OF CANADA /FI/ |
1583 |
- |
2023-12-31 |
1,900 |
$52,000 |
-200 |
|
Spire Wealth Management |
1557 |
- |
2024-03-31 |
800 |
$18,000 |
-1,010 |
|
US BANCORP |
3146 |
- |
2023-12-31 |
500 |
$14,000 |
-227 |
|
HANSON MCCLAIN, INC. |
2102 |
- |
2024-03-31 |
449 |
$10,000 |
-739 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
400 |
$9,000 |
-37 |
|
ACADIAN ASSET MANAGEMENT LLC |
1631 |
- |
2023-12-31 |
321 |
$8,000 |
-42,517 |
|
CI INVESTMENTS INC |
1234 |
- |
2023-12-31 |
160 |
$4,000 |
-9 |
|
Hexagon Capital Partners LLC |
1087 |
- |
2024-03-31 |
128 |
$3,000 |
-105 |
|
Bell Investment Advisors Inc |
1332 |
- |
2023-12-31 |
67 |
$2,000 |
-121 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
-714 |
|
|
78 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|