|
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 :
|
$4.64 |
|
Last
Quarter's Ending
Price :
|
$5.55 |
|
Last
Quarter's Average
Price :
|
$4.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.72 (58%) |
|
|
|
|
|
|
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
|
20,114
|
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. |
1244 |
- |
2023-12-31 |
64,849,387 |
$359,914,000 |
3,676,585 |
|
VANGUARD GROUP INC |
1493 |
- |
2023-12-31 |
37,059,623 |
$205,681,000 |
354,086 |
|
STATE STREET CORP |
1487 |
- |
2023-12-31 |
13,246,273 |
$73,517,000 |
408,996 |
|
DONALD SMITH & CO INC |
23 |
- |
2023-12-31 |
12,450,690 |
$69,101,000 |
1,354,786 |
|
DIMENSIONAL FUND ADVISORS INC |
1273 |
- |
2023-12-31 |
11,384,094 |
$63,185,000 |
-2,013,330 |
|
U S GLOBAL INVESTORS INC |
|
- |
2023-12-31 |
9,781,327 |
$54,286,000 |
1,903,910 |
|
GEODE CAPITAL MANAGEMENT LLC |
1471 |
- |
2023-12-31 |
7,314,174 |
$40,598,000 |
377,738 |
|
MORGAN STANLEY |
2169 |
- |
2023-12-31 |
5,833,110 |
$32,374,000 |
1,495,471 |
|
AMERICAN CENTURY COMPANIES INC |
706 |
- |
2023-12-31 |
5,457,887 |
$30,291,000 |
881,264 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
336 |
- |
2023-12-31 |
4,247,861 |
$23,576,000 |
2,060,801 |
|
CITIGROUP INC |
527 |
- |
2023-12-31 |
4,135,818 |
$22,954,000 |
3,758,190 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1563 |
- |
2023-12-31 |
3,861,383 |
$21,431,000 |
186,185 |
|
INVESCO LTD |
1377 |
- |
2023-12-31 |
3,668,992 |
$20,363,000 |
206,956 |
|
PRIMECAP MANAGEMENT CO/CA/ |
232 |
- |
2023-12-31 |
3,351,100 |
$18,599,000 |
-1,590,900 |
|
NORTHERN TRUST CORP |
1669 |
- |
2023-12-31 |
3,292,929 |
$18,276,000 |
207,165 |
|
BANK OF NEW YORK MELLON CORP |
1698 |
- |
2023-12-31 |
2,971,578 |
$16,492,000 |
162,412 |
|
JANE STREET GROUP LLC |
678 |
- |
2023-12-31 |
2,742,407 |
$15,220,000 |
2,597,758 |
|
ALLIANZ ASSET MANAGEMENT AG |
524 |
- |
2023-12-31 |
2,366,548 |
$13,134,000 |
975,736 |
|
BARCLAYS PLC |
937 |
- |
2023-12-31 |
2,224,369 |
$12,345,000 |
1,799,397 |
|
CITADEL ADVISORS LLC |
1090 |
- |
2023-12-31 |
2,016,124 |
$11,189,000 |
-984,858 |
|
PAR CAPITAL MANAGEMENT INC |
28 |
- |
2023-12-31 |
2,000,000 |
$11,100,000 |
0 |
|
IPG Investment Advisors LLC |
15 |
- |
2023-12-31 |
1,990,079 |
$11,045,000 |
-382,195 |
|
GOLDMAN SACHS GROUP INC/ |
1995 |
- |
2023-12-31 |
1,968,686 |
$10,926,000 |
-530,626 |
|
Quinn Opportunity Partners LLC |
21 |
- |
2023-12-31 |
1,862,227 |
$10,335,000 |
1,478,027 |
|
PRINCIPAL FINANCIAL GROUP INC |
1302 |
- |
2023-12-31 |
1,737,465 |
$9,643,000 |
-57,354 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
160 |
*New |
2023-12-31 |
1,561,396 |
$8,666,000 |
1,561,396 |
|
AQR CAPITAL MANAGEMENT LLC |
797 |
- |
2023-12-31 |
1,366,208 |
$7,582,000 |
-1,114,588 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
195 |
*New |
2023-12-31 |
1,346,900 |
$7,475,000 |
1,346,900 |
|
RHUMBLINE ADVISERS |
1328 |
- |
2023-12-31 |
1,042,239 |
$5,784,000 |
-28,082 |
|
AMERIPRISE FINANCIAL INC |
2195 |
- |
2023-12-31 |
1,003,226 |
$5,568,000 |
-117,499 |
|
J P MORGAN CHASE & CO |
2381 |
- |
2023-12-31 |
983,351 |
$5,458,000 |
570,346 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
946 |
- |
2023-12-31 |
958,393 |
$5,319,000 |
-338,037 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1961 |
- |
2023-12-31 |
907,181 |
$5,035,000 |
50,473 |
|
BALYASNY ASSET MANAGEMENT LLC |
781 |
- |
2023-12-31 |
815,940 |
$4,528,000 |
490,551 |
|
FIRST TRUST ADVISORS LP |
1327 |
- |
2023-12-31 |
796,616 |
$4,421,000 |
627,742 |
|
Empowered Funds LLC |
281 |
*New |
2023-12-31 |
762,947 |
$4,234,000 |
762,947 |
|
PRUDENTIAL FINANCIAL INC |
1021 |
- |
2023-12-31 |
756,941 |
$4,201,000 |
-9,580 |
|
LEGAL & GENERAL GROUP PLC |
1625 |
- |
2023-12-31 |
733,588 |
$4,071,000 |
-18,257 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
462 |
- |
2023-12-31 |
691,618 |
$3,838,000 |
279,726 |
|
CREDIT SUISSE/ |
1576 |
- |
2023-12-31 |
574,509 |
$3,189,000 |
5,026 |
|
GROUP ONE TRADING, L.P. |
189 |
- |
2023-12-31 |
573,848 |
$3,185,000 |
345,711 |
|
Marathon Trading Investment Management LLC |
16 |
*New |
2023-12-31 |
570,351 |
$3,165,000 |
570,351 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
296 |
- |
2023-12-31 |
561,322 |
$3,115,000 |
-303,400 |
|
ICON ADVISERS INC/CO |
58 |
- |
2023-12-31 |
545,000 |
$3,025,000 |
-45,000 |
|
TUDOR INVESTMENT CORP ET AL |
605 |
- |
2023-12-31 |
501,532 |
$2,784,000 |
467,460 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1151 |
- |
2023-12-31 |
491,899 |
$2,730,000 |
-85,958 |
|
D E SHAW & CO INC |
1456 |
- |
2023-12-31 |
479,159 |
$2,659,000 |
280,759 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
105 |
- |
2023-12-31 |
461,679 |
$2,562,000 |
-415,572 |
|
TWO SIGMA SECURITIES LLC |
107 |
- |
2023-12-31 |
457,869 |
$2,541,000 |
457,869 |
|
KENNEDY CAPITAL MANAGEMENT INC |
448 |
- |
2023-12-31 |
444,378 |
$2,466,000 |
50,301 |
|
TOWNSQUARE CAPITAL LLC |
377 |
- |
2023-12-31 |
438,894 |
$2,436,000 |
78 |
|
TWO SIGMA ADVISERS, LLC |
1197 |
- |
2023-12-31 |
426,400 |
$2,367,000 |
3,200 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
402,647 |
$2,235,000 |
-29,528 |
|
BNP PARIBAS ARBITRAGE SA |
1280 |
- |
2023-12-31 |
401,910 |
$2,231,000 |
-1,962,054 |
|
ALLIANCEBERNSTEIN L.P. |
1899 |
- |
2023-12-31 |
378,451 |
$2,100,000 |
8,797 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
140 |
- |
2023-12-31 |
358,823 |
$1,991,000 |
-36,711 |
|
STIFEL FINANCIAL CORP |
1712 |
- |
2023-12-31 |
337,877 |
$1,875,000 |
142,919 |
|
Susquehanna Portfolio Strategies LLC |
449 |
- |
2023-12-31 |
337,792 |
$1,875,000 |
0 |
|
NORGES BANK |
1800 |
*New |
2023-12-31 |
327,892 |
$1,820,000 |
327,892 |
|
IMCCHICAGO, LLC |
93 |
- |
2023-12-31 |
320,495 |
$1,779,000 |
54,412 |
|
Longitude (Cayman) Ltd. |
14 |
- |
2023-12-31 |
320,000 |
$1,776,000 |
20,000 |
|
ROYAL BANK OF CANADA |
2662 |
- |
2023-12-31 |
310,456 |
$1,723,000 |
-153,432 |
|
South Dakota Investment Council |
373 |
- |
2023-12-31 |
307,869 |
$1,709,000 |
0 |
|
UBS Group AG |
2971 |
- |
2023-12-31 |
306,222 |
$1,700,000 |
-1,047,205 |
|
GTS SECURITIES LLC |
434 |
*New |
2023-12-31 |
305,351 |
$1,695,000 |
305,351 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
93 |
- |
2023-12-31 |
301,100 |
$1,671,000 |
-2,590 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1460 |
- |
2023-12-31 |
296,986 |
$1,648,000 |
-207,303 |
|
TEXAS PERMANENT SCHOOL FUND |
1137 |
- |
2023-12-31 |
286,864 |
$1,592,000 |
4,886 |
|
Jade Capital Advisors LLC |
37 |
- |
2023-12-31 |
285,000 |
$1,582,000 |
110,000 |
|
Cubist Systematic Strategies LLC |
937 |
- |
2023-12-31 |
272,150 |
$1,510,000 |
-339,893 |
|
ALGERT COLDIRON INVESTORS LLC |
511 |
- |
2023-12-31 |
268,199 |
$1,489,000 |
-183,460 |
|
Alaska Permanent Fund Corp |
340 |
- |
2023-12-31 |
260,084 |
$1,443,000 |
-52,016 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
233 |
- |
2023-12-31 |
257,519 |
$1,429,000 |
-117,986 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1395 |
- |
2023-12-31 |
252,369 |
$1,398,000 |
-23,256 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1933 |
- |
2023-12-31 |
238,959 |
$1,326,000 |
45,102 |
|
BANK OF AMERICA CORP /DE/ |
3841 |
- |
2023-12-31 |
233,450 |
$1,296,000 |
-189,657 |
|
PINNACLE HOLDINGS LLC |
61 |
*New |
2023-12-31 |
230,229 |
$1,278,000 |
230,229 |
|
Schonfeld Strategic Advisors LLC |
884 |
- |
2023-12-31 |
228,249 |
$1,267,000 |
228,249 |
|
HSBC HOLDINGS PLC |
1312 |
- |
2023-12-31 |
224,391 |
$1,255,000 |
-212,098 |
|
WOLVERINE TRADING LLC |
392 |
- |
2023-12-31 |
209,351 |
$1,162,000 |
81,036 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
931 |
- |
2023-12-31 |
205,040 |
$1,137,000 |
-2,444 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1799 |
- |
2023-12-31 |
204,342 |
$1,135,000 |
9,882 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1890 |
- |
2023-12-31 |
200,298 |
$1,112,000 |
12,568 |
|
Illinois Municipal Retirement Fund |
879 |
*New |
2023-12-31 |
184,095 |
$1,022,000 |
184,095 |
|
AMERICAN INTERNATIONAL GROUP INC |
1286 |
- |
2023-12-31 |
182,822 |
$1,015,000 |
1,171 |
|
MetLife Investment Advisors LLC |
1308 |
- |
2023-12-31 |
174,389 |
$968,000 |
0 |
|
WELLS FARGO & CO/MN |
2980 |
- |
2023-12-31 |
170,544 |
$947,000 |
-157,413 |
|
CALIBER WEALTH MANAGEMENT LLC |
46 |
- |
2023-09-30 |
203,066 |
$934,000 |
31,278 |
|
MANUFACTURERES LIFE INSURANCE CO |
1822 |
- |
2023-12-31 |
167,299 |
$929,000 |
577 |
|
Louisiana State Employees Retirement System |
1013 |
- |
2023-12-31 |
166,800 |
$926,000 |
-2,800 |
|
Bayesian Capital Management LP |
248 |
- |
2023-12-31 |
166,600 |
$925,000 |
87,900 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1248 |
- |
2023-12-31 |
165,622 |
$919,000 |
-620 |
|
MILLENNIUM MANAGEMENT LLC |
2776 |
- |
2023-12-31 |
164,876 |
$915,000 |
128,531 |
|
Swiss National Bank |
2288 |
- |
2023-12-31 |
164,200 |
$911,000 |
-14,300 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
241 |
- |
2023-12-31 |
159,279 |
$884,000 |
159,279 |
|
COMERICA BANK |
1593 |
- |
2023-12-31 |
157,829 |
$876,000 |
3,644 |
|
SEVEN EIGHT CAPITAL LLC |
296 |
- |
2023-12-31 |
156,524 |
$869,000 |
156,524 |
|
Advisor Group Holdings Inc. |
2676 |
- |
2023-12-31 |
154,060 |
$855,000 |
61,643 |
|
STRS OHIO |
965 |
- |
2023-12-31 |
154,100 |
$855,000 |
-11,600 |
|
BANK OF MONTREAL /CAN/ |
1713 |
- |
2023-12-31 |
145,909 |
$846,000 |
-60,943 |
|
|
100 Records found
|
1
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