|
Institutional
Holders
Total
Institutions:
|
192 3 |
|
Total
shares held :
|
72,417,271 |
|
% of shares
held :
|
71.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
4,456,637 |
|
% of shares
held change :
|
4.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.97 |
|
Last
Quarter's Ending
Price :
|
$16.04 |
|
Last
Quarter's Average
Price :
|
$13.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.28 (9.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,454,325
|
2.01%
|
|
|
Increased
Positions : |
68
|
7,022,452
|
9.7%
|
|
|
Unchanged
Positions : |
34
|
8,910,844
|
12.3%
|
|
|
Decreased
Positions : |
69
|
-2,736,490
|
-3.78%
|
|
|
Closed
Positions : |
24
|
-1,283,650
|
-1.77%
|
|
|
Guru
Positions : |
1
|
37,000
|
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. |
1747 |
- |
2023-12-31 |
10,352,073 |
$166,047,000 |
908,301 |
|
PUTNAM INVESTMENTS LLC |
116 |
- |
2023-12-31 |
6,270,413 |
$100,577,000 |
8,955 |
|
DIMENSIONAL FUND ADVISORS INC |
1163 |
- |
2023-12-31 |
4,516,999 |
$72,454,000 |
66,295 |
|
RENAISSANCE TECHNOLOGIES LLC |
235 |
- |
2023-12-31 |
4,144,447 |
$66,477,000 |
145,040 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
150 |
- |
2023-12-31 |
2,614,127 |
$41,931,000 |
569,117 |
|
STATE STREET CORP |
1820 |
- |
2023-12-31 |
2,518,778 |
$40,401,000 |
150,465 |
|
MORGAN STANLEY |
2123 |
- |
2023-12-31 |
2,117,157 |
$33,959,000 |
1,278,776 |
|
Pacer Advisors Inc. |
227 |
- |
2023-12-31 |
1,728,984 |
$27,733,000 |
1,727,534 |
|
GEODE CAPITAL MANAGEMENT LLC |
1885 |
- |
2023-12-31 |
1,311,272 |
$21,035,000 |
38,375 |
|
INVESCO LTD |
1428 |
- |
2023-12-31 |
1,154,972 |
$18,526,000 |
492,994 |
|
GOLDMAN SACHS GROUP INC/ |
1702 |
- |
2023-12-31 |
1,031,631 |
$16,547,000 |
13,781 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1771 |
- |
2023-12-31 |
933,259 |
$14,969,000 |
135,456 |
|
D E SHAW & CO INC |
659 |
- |
2023-12-31 |
771,018 |
$12,367,000 |
60,395 |
|
DEUTSCHE BANK AG |
940 |
- |
2023-12-31 |
719,505 |
$11,541,000 |
82,948 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
168 |
- |
2023-12-31 |
520,126 |
$8,343,000 |
20,821 |
|
Man Group plc |
779 |
- |
2023-12-31 |
378,416 |
$6,070,000 |
378,416 |
|
TWO SIGMA INVESTMENTS LLC |
800 |
- |
2023-12-31 |
370,914 |
$5,949,000 |
82,368 |
|
J P MORGAN CHASE & CO |
2407 |
- |
2023-12-31 |
329,207 |
$5,280,000 |
9,006 |
|
CITADEL ADVISORS LLC |
1642 |
- |
2023-12-31 |
281,804 |
$4,520,000 |
100,256 |
|
COMERICA BANK |
778 |
- |
2023-12-31 |
261,549 |
$4,195,000 |
233,576 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
835 |
- |
2023-12-31 |
232,219 |
$3,725,000 |
114,504 |
|
Empowered Funds LLC |
308 |
- |
2023-12-31 |
230,936 |
$3,704,000 |
20,821 |
|
RHUMBLINE ADVISERS |
1638 |
- |
2023-12-31 |
208,536 |
$3,345,000 |
3,242 |
|
EXCHANGE TRADED CONCEPTS LLC |
242 |
- |
2024-03-31 |
175,683 |
$2,677,000 |
17,097 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
785 |
- |
2023-12-31 |
117,032 |
$1,877,000 |
46,227 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1245 |
- |
2023-12-31 |
114,566 |
$1,838,000 |
31,349 |
|
Allspring Global Investments Holdings LLC |
1230 |
- |
2024-03-31 |
111,659 |
$1,702,000 |
15,595 |
|
BARCLAYS PLC |
2207 |
- |
2023-12-31 |
104,668 |
$1,680,000 |
63,711 |
|
Jump Financial LLC |
501 |
- |
2023-12-31 |
91,995 |
$1,476,000 |
67,895 |
|
ALLIANCEBERNSTEIN L.P. |
2084 |
- |
2023-12-31 |
91,335 |
$1,465,000 |
605 |
|
CLS INVESTMENT FIRM LLC |
612 |
- |
2022-12-31 |
106,404 |
$1,410,000 |
8,447 |
|
BALYASNY ASSET MANAGEMENT LLC |
1106 |
- |
2023-12-31 |
78,785 |
$1,264,000 |
36,726 |
|
PRUDENTIAL FINANCIAL INC |
1753 |
- |
2023-12-31 |
71,950 |
$1,154,000 |
3,759 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1322 |
- |
2024-03-31 |
62,740 |
$956,000 |
5,530 |
|
QRG CAPITAL MANAGEMENT INC. |
552 |
- |
2023-12-31 |
58,014 |
$931,000 |
1,771 |
|
BNP PARIBAS ARBITRAGE SA |
1705 |
- |
2023-12-31 |
57,979 |
$930,000 |
26,980 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
698 |
- |
2023-12-31 |
56,939 |
$913,000 |
2,184 |
|
SummerHaven Investment Management LLC |
75 |
- |
2024-03-31 |
58,873 |
$897,000 |
575 |
|
CITIGROUP INC |
2186 |
- |
2023-12-31 |
54,031 |
$867,000 |
21,042 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1968 |
- |
2023-12-31 |
49,606 |
$796,000 |
1,360 |
|
TEXAS PERMANENT SCHOOL FUND |
1364 |
- |
2023-12-31 |
48,696 |
$781,000 |
66 |
|
FRANKLIN RESOURCES INC |
1711 |
- |
2023-12-31 |
45,684 |
$733,000 |
953 |
|
HIGHTOWER ADVISORS, LLC |
2056 |
- |
2023-12-31 |
41,480 |
$672,000 |
198 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
959 |
- |
2023-12-31 |
34,986 |
$561,000 |
13,116 |
|
Comprehensive Portfolio Management LLC |
510 |
- |
2024-03-31 |
34,707 |
$529,000 |
21,436 |
|
ING INVESTMENT MANAGEMENT LLC |
1910 |
- |
2023-12-31 |
32,014 |
$514,000 |
6,905 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
28,917 |
$464,000 |
71 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1060 |
- |
2023-12-31 |
24,594 |
$394,000 |
6,393 |
|
Handelsbanken Fonder AB |
1303 |
- |
2023-12-31 |
22,676 |
$364,000 |
8,200 |
|
WELLS FARGO & CO/MN |
3616 |
- |
2023-12-31 |
19,825 |
$318,000 |
3,765 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1583 |
- |
2023-12-31 |
19,324 |
$310,000 |
4,450 |
|
CREATIVE PLANNING |
2072 |
- |
2023-12-31 |
18,968 |
$304,000 |
1,420 |
|
ROYAL BANK OF CANADA |
4095 |
- |
2023-12-31 |
18,799 |
$301,000 |
6,986 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1816 |
- |
2024-03-31 |
18,465 |
$281,000 |
1,148 |
|
BANK OF MONTREAL /CAN/ |
2428 |
- |
2023-12-31 |
16,675 |
$272,000 |
5,384 |
|
PROSHARE ADVISORS LLC |
1531 |
- |
2023-12-31 |
15,208 |
$244,000 |
1,928 |
|
MML INVESTORS SERVICES LLC |
2261 |
- |
2023-12-31 |
13,559 |
$217,000 |
1,434 |
|
VICTORY CAPITAL MANAGEMENT INC |
2198 |
- |
2023-12-31 |
12,600 |
$202,000 |
1,558 |
|
H D Vest Advisory Services |
1465 |
- |
2023-12-31 |
12,417 |
$199,000 |
1,907 |
|
PROFUND ADVISORS LLC |
1058 |
- |
2023-12-31 |
12,327 |
$198,000 |
448 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
784 |
- |
2023-12-31 |
11,112 |
$178,000 |
192 |
|
QUADRANT CAPITAL GROUP LLC |
784 |
- |
2023-12-31 |
9,042 |
$145,000 |
1,056 |
|
FMR LLC |
2992 |
- |
2023-12-31 |
7,419 |
$119,000 |
613 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
7,410 |
$119,000 |
5,736 |
|
SIGNATUREFD, LLC |
1344 |
- |
2023-12-31 |
4,058 |
$65,000 |
287 |
|
GLADIUS CAPITAL MANAGEMENT LP |
130 |
- |
2023-12-31 |
2,471 |
$40,000 |
301 |
|
GAMMA Investing LLC |
1275 |
- |
2024-03-31 |
2,262 |
$34,000 |
1,252 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1714 |
- |
2023-12-31 |
1,826 |
$29,000 |
447 |
|
Covestor Ltd |
1425 |
- |
2023-12-31 |
784 |
$12,000 |
751 |
|
Parallel Advisors LLC |
2226 |
- |
2023-12-31 |
670 |
$11,000 |
238 |
|
|
70 Records found
|
1
|
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