|
Institutional
Holders
Total
Institutions:
|
331 11 |
|
Total
shares held :
|
103,188,452 |
|
% of shares
held :
|
65.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
2,842,760 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.11 |
|
Last
Quarter's Ending
Price :
|
$18.45 |
|
Last
Quarter's Average
Price :
|
$15.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.76 (31.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
4,762,029
|
4.61%
|
|
|
Increased
Positions : |
111
|
14,783,964
|
14.33%
|
|
|
Unchanged
Positions : |
81
|
19,170,123
|
18.58%
|
|
|
Decreased
Positions : |
110
|
-12,091,572
|
-11.72%
|
|
|
Closed
Positions : |
40
|
-4,611,661
|
-4.47%
|
|
|
Guru
Positions : |
1
|
8,122
|
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 |
VANGUARD GROUP INC |
1545 |
- |
2023-12-31 |
10,074,006 |
$185,865,000 |
46,980 |
|
CITADEL ADVISORS LLC |
377 |
- |
2023-12-31 |
3,423,983 |
$63,172,000 |
2,802,923 |
|
VICTORY CAPITAL MANAGEMENT INC |
365 |
- |
2023-12-31 |
3,288,612 |
$60,675,000 |
975,918 |
|
DIMENSIONAL FUND ADVISORS INC |
1405 |
- |
2023-12-31 |
2,829,662 |
$52,212,000 |
1,104,604 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
276 |
- |
2023-12-31 |
2,648,637 |
$48,867,000 |
820,390 |
|
MILLENNIUM MANAGEMENT LLC |
525 |
- |
2023-12-31 |
2,513,347 |
$46,371,000 |
2,474,925 |
|
TWO SIGMA INVESTMENTS LLC |
240 |
- |
2023-12-31 |
2,135,648 |
$39,403,000 |
727,505 |
|
GEODE CAPITAL MANAGEMENT LLC |
1688 |
- |
2023-12-31 |
1,577,951 |
$29,118,000 |
30,409 |
|
LSV ASSET MANAGEMENT |
284 |
- |
2023-12-31 |
1,544,496 |
$28,496,000 |
203,807 |
|
BNP PARIBAS ARBITRAGE SA |
496 |
- |
2023-12-31 |
949,603 |
$17,520,000 |
281,130 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1684 |
- |
2023-12-31 |
924,337 |
$17,054,000 |
134,624 |
|
AMERICAN CENTURY COMPANIES INC |
957 |
- |
2023-12-31 |
848,647 |
$15,658,000 |
405,981 |
|
INVESCO LTD |
1565 |
- |
2023-12-31 |
793,212 |
$14,635,000 |
103,496 |
|
BANK OF AMERICA CORP /DE/ |
2106 |
- |
2023-12-31 |
736,731 |
$13,593,000 |
119,878 |
|
ROYCE & ASSOCIATES LLC |
274 |
- |
2023-12-31 |
619,521 |
$11,430,000 |
109,400 |
|
JANE STREET GROUP LLC |
855 |
- |
2023-12-31 |
604,479 |
$11,153,000 |
386,832 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
469 |
- |
2023-12-31 |
547,895 |
$10,109,000 |
496,731 |
|
BARCLAYS PLC |
1071 |
- |
2023-12-31 |
530,474 |
$9,789,000 |
198,272 |
|
TWO SIGMA ADVISERS, LLC |
542 |
- |
2023-12-31 |
524,601 |
$9,679,000 |
193,700 |
|
NATIXIS |
208 |
- |
2023-12-31 |
511,500 |
$9,437,000 |
511,499 |
|
J P MORGAN CHASE & CO |
2127 |
- |
2023-12-31 |
465,637 |
$8,591,000 |
134,186 |
|
HILLMAN CAPITAL MANAGEMENT INC |
20 |
- |
2023-12-31 |
395,139 |
$7,290,000 |
94,884 |
|
ROYAL BANK OF CANADA |
1718 |
- |
2023-12-31 |
357,085 |
$6,588,000 |
180,810 |
|
UBS Group AG |
1762 |
- |
2023-12-31 |
346,507 |
$6,393,000 |
105,119 |
|
VERITION FUND MANAGEGMENT LLC |
296 |
- |
2023-12-31 |
309,299 |
$5,707,000 |
240,134 |
|
FIRST TRUST ADVISORS LP |
1210 |
- |
2023-12-31 |
299,958 |
$5,534,000 |
258,394 |
|
ExodusPoint Capital Management LP |
328 |
- |
2023-12-31 |
248,731 |
$4,589,000 |
167,410 |
|
ENVESTNET ASSET MANAGEMENT INC |
1975 |
- |
2023-12-31 |
241,024 |
$4,447,000 |
7,610 |
|
AMERIPRISE FINANCIAL INC |
2482 |
- |
2023-12-31 |
201,726 |
$3,722,000 |
4,705 |
|
ALLIANCEBERNSTEIN L.P. |
1626 |
- |
2023-12-31 |
199,423 |
$3,679,000 |
15,839 |
|
Cubist Systematic Strategies LLC |
574 |
- |
2023-12-31 |
198,599 |
$3,664,000 |
138,492 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
719 |
- |
2023-12-31 |
195,399 |
$3,605,000 |
30,108 |
|
DUALITY ADVISERS LP |
73 |
- |
2023-12-31 |
188,317 |
$3,474,000 |
112,613 |
|
Quinn Opportunity Partners LLC |
59 |
- |
2023-12-31 |
181,043 |
$3,340,000 |
167,813 |
|
NOMURA HOLDINGS INC |
327 |
- |
2023-12-31 |
169,604 |
$3,129,000 |
102,361 |
|
WINSLOW ASSET MANAGEMENT INC |
46 |
- |
2023-12-31 |
167,896 |
$3,098,000 |
8,626 |
|
CREDIT SUISSE/ |
1600 |
- |
2023-12-31 |
166,044 |
$3,064,000 |
3,966 |
|
LEGAL & GENERAL GROUP PLC |
1777 |
- |
2023-12-31 |
155,363 |
$2,866,000 |
2,871 |
|
Jump Financial LLC |
262 |
- |
2023-12-31 |
150,200 |
$2,771,000 |
68,529 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
67 |
- |
2023-12-31 |
149,715 |
$2,762,000 |
149,715 |
|
Alaska Permanent Fund Corp |
221 |
- |
2024-03-31 |
134,670 |
$2,730,000 |
12,077 |
|
STEPHENS INC /AR/ |
330 |
- |
2023-12-31 |
145,169 |
$2,678,000 |
9,466 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
305 |
- |
2024-03-31 |
116,886 |
$2,369,000 |
29,702 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
967 |
- |
2023-12-31 |
125,251 |
$2,311,000 |
19 |
|
Retirement Systems of Alabama |
893 |
- |
2023-12-31 |
121,497 |
$2,242,000 |
510 |
|
SEI INVESTMENTS CO |
1561 |
- |
2023-12-31 |
118,357 |
$2,184,000 |
28,518 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
52 |
- |
2023-12-31 |
111,900 |
$2,065,000 |
111,900 |
|
GTS SECURITIES LLC |
433 |
- |
2023-12-31 |
91,913 |
$1,696,000 |
4,596 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1329 |
- |
2023-12-31 |
89,624 |
$1,648,000 |
3,522 |
|
FRANKLIN RESOURCES INC |
1416 |
- |
2023-12-31 |
84,039 |
$1,551,000 |
16,625 |
|
TEXAS PERMANENT SCHOOL FUND |
1149 |
- |
2023-12-31 |
83,416 |
$1,539,000 |
1,253 |
|
AMALGAMATED BANK |
958 |
- |
2024-03-31 |
69,691 |
$1,413,000 |
6,717 |
|
Caption Management LLC |
129 |
- |
2023-12-31 |
75,400 |
$1,391,000 |
26,000 |
|
HIGHTOWER ADVISORS, LLC |
1670 |
- |
2023-12-31 |
68,847 |
$1,273,000 |
211 |
|
WALLEYE TRADING LLC |
517 |
- |
2023-12-31 |
67,025 |
$1,237,000 |
57,536 |
|
Premier Path Wealth Partners LLC |
118 |
- |
2024-03-31 |
58,399 |
$1,179,000 |
477 |
|
Penserra Capital Management LLC |
359 |
- |
2023-12-31 |
59,926 |
$1,105,000 |
5,589 |
|
FDX ADVISORS, INC. |
238 |
- |
2023-12-31 |
58,076 |
$1,072,000 |
32,945 |
|
Aveo Capital Partners LLC |
127 |
- |
2023-12-31 |
57,941 |
$1,069,000 |
6,013 |
|
BB&T CORP |
1546 |
- |
2023-12-31 |
55,614 |
$1,026,000 |
7,161 |
|
Treasurer of the State of North Carolina |
964 |
- |
2023-12-31 |
50,605 |
$934,000 |
490 |
|
Ensign Peak Advisors Inc |
1442 |
- |
2023-12-31 |
49,000 |
$904,000 |
5,300 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1166 |
- |
2023-12-31 |
47,784 |
$882,000 |
1,306 |
|
LPL FINANCIAL CORP |
3131 |
- |
2023-12-31 |
46,374 |
$856,000 |
1,530 |
|
Quantinno Capital Management LP |
670 |
- |
2023-12-31 |
44,988 |
$830,000 |
3,625 |
|
RENAISSANCE TECHNOLOGIES LLC |
2566 |
- |
2023-12-31 |
41,400 |
$764,000 |
41,400 |
|
Chimera Capital Management LLC |
53 |
- |
2023-03-31 |
41,609 |
$677,000 |
41,609 |
|
RAFFERTY ASSET MANAGEMENT LLC |
900 |
- |
2023-12-31 |
36,708 |
$677,000 |
5,808 |
|
Alpha Paradigm Partners LLC |
139 |
- |
2022-12-31 |
37,975 |
$613,000 |
9,338 |
|
Louisiana State Employees Retirement System |
1295 |
- |
2024-03-31 |
28,000 |
$568,000 |
800 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1200 |
- |
2023-12-31 |
27,385 |
$505,000 |
200 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
441 |
- |
2023-12-31 |
26,281 |
$485,000 |
10,044 |
|
STATE TREASURER STATE OF MICHIGAN |
939 |
- |
2024-03-31 |
23,908 |
$485,000 |
600 |
|
IFP Advisors Inc |
575 |
- |
2023-12-31 |
25,761 |
$475,000 |
4,468 |
|
AE Wealth Management LLC |
1550 |
- |
2023-12-31 |
20,360 |
$404,000 |
9,084 |
|
Cetera Investment Advisers |
1605 |
- |
2023-12-31 |
21,788 |
$402,000 |
2,720 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
803 |
- |
2023-12-31 |
21,581 |
$398,000 |
91 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1256 |
- |
2023-12-31 |
21,405 |
$395,000 |
1,783 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1484 |
- |
2023-12-31 |
20,355 |
$376,000 |
8,799 |
|
Envestnet Portfolio Solutions Inc. |
1226 |
- |
2023-12-31 |
18,604 |
$343,000 |
802 |
|
Moors & Cabot Inc. |
604 |
- |
2023-12-31 |
17,580 |
$324,000 |
850 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
17,097 |
$315,000 |
1,053 |
|
Silverleafe Capital Partners LLC |
53 |
- |
2024-03-31 |
15,150 |
$307,000 |
5,150 |
|
JustInvest LLC |
1248 |
- |
2023-12-31 |
14,981 |
$276,000 |
14,981 |
|
MML INVESTORS SERVICES LLC |
2112 |
- |
2023-12-31 |
14,543 |
$268,000 |
2,074 |
|
PINNACLE ASSOCIATES LTD |
731 |
- |
2024-03-31 |
12,921 |
$262,000 |
19 |
|
Russell Investments Group Ltd. |
2296 |
- |
2023-12-31 |
13,706 |
$254,000 |
174 |
|
Impact Partnership Wealth LLC |
146 |
- |
2023-12-31 |
13,452 |
$248,000 |
5,763 |
|
PERSONAL CFO SOLUTIONS LLC |
464 |
- |
2023-12-31 |
11,882 |
$219,000 |
636 |
|
FINANCIAL NETWORK |
2477 |
- |
2023-12-31 |
11,526 |
$213,000 |
1,064 |
|
Badgley Phelps Wealth Managers LLC |
237 |
- |
2023-12-31 |
11,205 |
$207,000 |
11,205 |
|
Headlands Technologies LLC |
287 |
- |
2023-12-31 |
10,300 |
$190,000 |
10,300 |
|
Allspring Global Investments Holdings LLC |
1773 |
- |
2024-03-31 |
6,824 |
$138,000 |
1,448 |
|
FMR LLC |
2966 |
- |
2023-12-31 |
6,809 |
$126,000 |
3,135 |
|
GROUP ONE TRADING, L.P. |
892 |
- |
2023-12-31 |
5,747 |
$106,000 |
5,747 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1830 |
- |
2023-12-31 |
4,670 |
$86,000 |
18 |
|
BESSEMER GROUP INC |
1252 |
- |
2023-12-31 |
4,582 |
$84,000 |
172 |
|
CWM LLC |
2015 |
- |
2024-03-31 |
3,730 |
$76,000 |
3,391 |
|
LAZARD ASSET MANAGEMENT LLC |
1611 |
- |
2023-12-31 |
3,444 |
$63,000 |
284 |
|
Capital Analysts Inc. |
623 |
- |
2023-12-31 |
3,122 |
$58,000 |
34 |
|
|
100 Records found
|
1
|
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