|
Institutional
Holders
Total
Institutions:
|
322 12 |
|
Total
shares held :
|
249,993,015 |
|
% of shares
held :
|
78.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
11,676,302 |
|
% of shares
held change :
|
3.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.27 |
|
Last
Quarter's Ending
Price :
|
$7.42 |
|
Last
Quarter's Average
Price :
|
$6.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.18 (2.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
6,099,739
|
2.44%
|
|
|
Increased
Positions : |
131
|
29,954,107
|
11.98%
|
|
|
Unchanged
Positions : |
54
|
3,450,792
|
1.38%
|
|
|
Decreased
Positions : |
99
|
-16,319,102
|
-6.53%
|
|
|
Closed
Positions : |
50
|
-8,058,442
|
-3.22%
|
|
|
Guru
Positions : |
3
|
20,112
|
0.01%
|
|
|
|
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. |
1153 |
- |
2024-03-31 |
56,629,513 |
$420,191,000 |
-8,219,874 |
|
VANGUARD GROUP INC |
1321 |
- |
2024-03-31 |
37,376,886 |
$277,336,000 |
317,263 |
|
ICAHN CARL C |
9 |
*New |
2024-03-31 |
17,727,029 |
$131,535,000 |
17,727,029 |
|
DIMENSIONAL FUND ADVISORS INC |
758 |
- |
2024-03-31 |
17,356,348 |
$128,784,000 |
5,972,254 |
|
ROYAL BANK OF CANADA |
426 |
- |
2024-03-31 |
16,444,979 |
$122,022,000 |
16,134,523 |
|
DONALD SMITH & CO INC |
16 |
- |
2024-03-31 |
13,256,094 |
$98,360,000 |
805,404 |
|
STATE STREET CORP |
1321 |
- |
2024-03-31 |
13,164,288 |
$97,679,000 |
-81,985 |
|
GEODE CAPITAL MANAGEMENT LLC |
1274 |
- |
2024-03-31 |
7,564,499 |
$56,137,000 |
250,325 |
|
AMERICAN CENTURY COMPANIES INC |
542 |
- |
2024-03-31 |
6,905,808 |
$51,241,000 |
1,447,921 |
|
U S GLOBAL INVESTORS INC |
6 |
- |
2024-03-31 |
5,674,365 |
$42,104,000 |
-4,106,962 |
|
MORGAN STANLEY |
1923 |
- |
2024-03-31 |
5,536,499 |
$41,081,000 |
-296,611 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1361 |
- |
2024-03-31 |
4,073,127 |
$30,223,000 |
211,744 |
|
GOLDMAN SACHS GROUP INC/ |
1309 |
- |
2024-03-31 |
3,875,551 |
$28,757,000 |
1,906,865 |
|
NORTHERN TRUST CORP |
1450 |
- |
2024-03-31 |
3,277,351 |
$24,318,000 |
-15,578 |
|
INVESCO LTD |
1332 |
- |
2024-03-31 |
3,249,093 |
$24,108,000 |
-419,899 |
|
PRIMECAP MANAGEMENT CO/CA/ |
224 |
- |
2024-03-31 |
3,236,400 |
$24,014,000 |
-114,700 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
310 |
- |
2024-03-31 |
3,083,900 |
$22,883,000 |
-1,163,961 |
|
PAR CAPITAL MANAGEMENT INC |
22 |
- |
2024-03-31 |
2,999,500 |
$22,256,000 |
999,500 |
|
ALLIANZ ASSET MANAGEMENT AG |
431 |
- |
2024-03-31 |
2,937,315 |
$21,795,000 |
570,767 |
|
BANK OF NEW YORK MELLON CORP |
1539 |
- |
2024-03-31 |
2,892,165 |
$21,460,000 |
-79,413 |
|
J P MORGAN CHASE & CO |
1672 |
- |
2024-03-31 |
2,581,521 |
$19,155,000 |
1,598,170 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
379 |
- |
2024-03-31 |
2,230,662 |
$16,552,000 |
2,230,662 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
91 |
- |
2024-03-31 |
1,880,044 |
$13,950,000 |
318,648 |
|
PRINCIPAL FINANCIAL GROUP INC |
1181 |
- |
2024-03-31 |
1,730,870 |
$12,843,000 |
-6,595 |
|
IPG Investment Advisors LLC |
12 |
- |
2024-03-31 |
1,600,282 |
$11,874,000 |
-389,797 |
|
NATIONAL BANK OF CANADA /FI/ |
482 |
- |
2024-03-31 |
2,001,150 |
$11,547,000 |
1,997,650 |
|
JANE STREET GROUP LLC |
764 |
- |
2024-03-31 |
1,455,674 |
$10,801,000 |
-1,286,733 |
|
MILLENNIUM MANAGEMENT LLC |
1387 |
- |
2024-03-31 |
1,397,818 |
$10,372,000 |
1,232,942 |
|
UBS Group AG |
1762 |
- |
2024-03-31 |
1,080,883 |
$8,020,000 |
774,661 |
|
Empowered Funds LLC |
178 |
- |
2024-03-31 |
1,080,044 |
$8,014,000 |
317,097 |
|
AMERIPRISE FINANCIAL INC |
1952 |
- |
2024-03-31 |
1,060,141 |
$7,866,000 |
56,915 |
|
RHUMBLINE ADVISERS |
1170 |
- |
2024-03-31 |
1,051,089 |
$7,799,000 |
8,850 |
|
CITADEL ADVISORS LLC |
1416 |
- |
2024-03-31 |
995,879 |
$7,389,000 |
-1,020,245 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1807 |
- |
2024-03-31 |
890,493 |
$6,607,000 |
-16,688 |
|
BANK OF AMERICA CORP /DE/ |
2866 |
- |
2024-03-31 |
768,169 |
$5,700,000 |
534,719 |
|
NOMURA HOLDINGS INC |
207 |
*New |
2024-03-31 |
768,104 |
$5,699,000 |
768,104 |
|
CIBC WORLD MARKETS CORP |
300 |
*New |
2024-03-31 |
740,000 |
$5,491,000 |
740,000 |
|
LEGAL & GENERAL GROUP PLC |
1476 |
- |
2024-03-31 |
721,729 |
$5,355,000 |
-11,859 |
|
Trexquant Investment LP |
281 |
*New |
2024-03-31 |
709,944 |
$5,268,000 |
709,944 |
|
Cubist Systematic Strategies LLC |
490 |
- |
2024-03-31 |
706,486 |
$5,242,000 |
434,336 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
376 |
- |
2024-03-31 |
683,138 |
$5,069,000 |
-8,480 |
|
PRUDENTIAL FINANCIAL INC |
924 |
- |
2024-03-31 |
677,836 |
$5,030,000 |
-79,105 |
|
BARCLAYS PLC |
1390 |
- |
2024-03-31 |
636,141 |
$4,720,000 |
-1,588,228 |
|
CITIGROUP INC |
1262 |
- |
2024-03-31 |
624,668 |
$4,635,000 |
-3,511,150 |
|
FIRST TRUST ADVISORS LP |
1344 |
- |
2024-03-31 |
610,721 |
$4,532,000 |
-185,895 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
404 |
*New |
2024-03-31 |
570,760 |
$4,235,000 |
570,760 |
|
J. GOLDMAN & CO LP |
118 |
*New |
2024-03-31 |
520,221 |
$3,860,000 |
520,221 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1129 |
- |
2024-03-31 |
491,899 |
$3,650,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1128 |
- |
2024-03-31 |
486,676 |
$3,611,000 |
84,766 |
|
SEVEN EIGHT CAPITAL LLC |
76 |
- |
2024-03-31 |
466,142 |
$3,459,000 |
309,618 |
|
ICON ADVISERS INC/CO |
51 |
- |
2024-03-31 |
475,000 |
$3,368,000 |
-70,000 |
|
TOWNSQUARE CAPITAL LLC |
336 |
- |
2024-03-31 |
440,350 |
$3,267,000 |
1,456 |
|
Redwood Investment Management LLC |
76 |
*New |
2024-03-31 |
435,186 |
$3,229,000 |
435,186 |
|
D E SHAW & CO INC |
1421 |
- |
2024-03-31 |
401,327 |
$2,978,000 |
-77,832 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
992 |
- |
2024-03-31 |
399,706 |
$2,966,000 |
-2,941 |
|
CREDIT SUISSE/ |
1601 |
- |
2024-03-31 |
389,795 |
$2,892,000 |
-184,714 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
889 |
- |
2024-03-31 |
391,614 |
$2,851,000 |
264,460 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1140 |
- |
2024-03-31 |
377,225 |
$2,799,000 |
-581,168 |
|
ALLIANCEBERNSTEIN L.P. |
1741 |
- |
2024-03-31 |
368,026 |
$2,731,000 |
-10,425 |
|
GROUP ONE TRADING, L.P. |
176 |
- |
2024-03-31 |
361,556 |
$2,683,000 |
-212,292 |
|
MARINER INVESTMENT GROUP INC |
5 |
*New |
2024-03-31 |
350,000 |
$2,597,000 |
350,000 |
|
Susquehanna Portfolio Strategies LLC |
300 |
- |
2024-03-31 |
337,792 |
$2,506,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
614 |
- |
2024-03-31 |
328,639 |
$2,439,000 |
-172,893 |
|
STIFEL FINANCIAL CORP |
1577 |
- |
2024-03-31 |
326,229 |
$2,421,000 |
-11,648 |
|
Longitude (Cayman) Ltd. |
12 |
- |
2024-03-31 |
316,000 |
$2,345,000 |
-4,000 |
|
AQR CAPITAL MANAGEMENT LLC |
1366 |
- |
2024-03-31 |
300,675 |
$2,231,000 |
-1,065,533 |
|
TEXAS PERMANENT SCHOOL FUND |
1024 |
- |
2024-03-31 |
291,021 |
$2,159,000 |
4,157 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1292 |
- |
2024-03-31 |
289,135 |
$2,145,000 |
-7,851 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
140 |
- |
2023-12-31 |
358,823 |
$1,991,000 |
-36,711 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1262 |
- |
2024-03-31 |
267,665 |
$1,987,000 |
15,296 |
|
DANA INVESTMENT ADVISORS INC |
291 |
*New |
2024-03-31 |
264,111 |
$1,960,000 |
264,111 |
|
ExodusPoint Capital Management LP |
627 |
- |
2024-03-31 |
252,533 |
$1,874,000 |
252,533 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
87 |
- |
2024-06-30 |
300,480 |
$1,830,000 |
6,690 |
|
NORGES BANK |
1802 |
- |
2023-12-31 |
327,892 |
$1,820,000 |
-430,875 |
|
PINNACLE HOLDINGS LLC |
51 |
- |
2024-03-31 |
224,606 |
$1,667,000 |
-5,623 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
206 |
- |
2024-03-31 |
223,674 |
$1,660,000 |
-33,845 |
|
VERITION FUND MANAGEGMENT LLC |
830 |
- |
2024-03-31 |
220,049 |
$1,633,000 |
171,918 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1669 |
- |
2024-03-31 |
216,328 |
$1,606,000 |
11,986 |
|
Squarepoint Ops LLC |
1138 |
*New |
2024-03-31 |
209,263 |
$1,553,000 |
209,263 |
|
BANK OF MONTREAL /CAN/ |
1495 |
- |
2024-03-31 |
204,850 |
$1,524,000 |
58,941 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1932 |
- |
2024-03-31 |
204,795 |
$1,520,000 |
-34,164 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
821 |
- |
2024-03-31 |
203,035 |
$1,506,000 |
-2,005 |
|
WELLS FARGO & CO/MN |
2787 |
- |
2024-03-31 |
191,253 |
$1,419,000 |
20,709 |
|
MANUFACTURERES LIFE INSURANCE CO |
1671 |
- |
2024-03-31 |
184,259 |
$1,367,000 |
16,960 |
|
AMERICAN INTERNATIONAL GROUP INC |
1158 |
- |
2024-03-31 |
181,206 |
$1,345,000 |
-1,616 |
|
TWO SIGMA INVESTMENTS LLC |
1674 |
- |
2024-03-31 |
173,463 |
$1,287,000 |
29,437 |
|
MetLife Investment Advisors LLC |
1164 |
- |
2024-03-31 |
171,624 |
$1,273,000 |
-2,765 |
|
Soviero Asset Management LP |
31 |
*New |
2024-03-31 |
170,000 |
$1,261,000 |
170,000 |
|
Illinois Municipal Retirement Fund |
791 |
- |
2024-03-31 |
169,903 |
$1,261,000 |
-14,192 |
|
Louisiana State Employees Retirement System |
828 |
- |
2024-03-31 |
165,100 |
$1,225,000 |
-1,700 |
|
Swiss National Bank |
2116 |
- |
2024-03-31 |
164,200 |
$1,218,000 |
0 |
|
Capula Management Ltd |
45 |
*New |
2024-03-31 |
162,214 |
$1,204,000 |
162,214 |
|
Walleye Trading Advisors LLC |
908 |
*New |
2024-03-31 |
154,148 |
$1,144,000 |
154,148 |
|
Winton Capital Group Ltd |
203 |
- |
2024-03-31 |
153,770 |
$1,141,000 |
74,507 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1141 |
- |
2024-03-31 |
151,095 |
$1,121,000 |
-14,527 |
|
South Dakota Investment Council |
403 |
- |
2024-03-31 |
146,869 |
$1,090,000 |
-161,000 |
|
DEUTSCHE BANK AG |
1911 |
- |
2024-03-31 |
145,529 |
$1,080,000 |
4,887 |
|
COMERICA BANK |
1501 |
- |
2024-03-31 |
143,009 |
$1,061,000 |
-14,820 |
|
Quadrature Capital LTD |
474 |
- |
2024-03-31 |
140,336 |
$1,041,000 |
140,336 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
41 |
*New |
2024-03-31 |
136,129 |
$1,010,000 |
136,129 |
|
|
100 Records found
|
1
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