|
Institutional
Holders
Total
Institutions:
|
579 3 |
|
Total
shares held :
|
164,311,342 |
|
% of shares
held :
|
73.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-65 |
|
Amount
of shares held :
|
-1,680,930 |
|
% of shares
held change :
|
-0.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.07 |
|
Last
Quarter's Ending
Price :
|
$20.78 |
|
Last
Quarter's Average
Price :
|
$17.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.45 (20.19%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
400 |
- |
2023-12-31 |
9,666,365 |
$200,873,000 |
190,062 |
|
NEUBERGER BERMAN GROUP LLC |
166 |
- |
2023-12-31 |
8,850,182 |
$183,993,000 |
106,802 |
|
STATE STREET CORP |
1056 |
- |
2023-12-31 |
6,909,737 |
$143,584,000 |
290,878 |
|
GREENLIGHT CAPITAL INC |
4 |
- |
2023-12-31 |
6,356,069 |
$132,079,000 |
767,943 |
|
GEODE CAPITAL MANAGEMENT LLC |
1071 |
- |
2023-12-31 |
3,531,950 |
$73,406,000 |
115,170 |
|
ZIMMER PARTNERS, LP |
16 |
- |
2023-12-31 |
2,510,885 |
$52,176,000 |
187,500 |
|
MORGAN STANLEY |
1714 |
- |
2023-12-31 |
2,428,913 |
$50,473,000 |
395,882 |
|
GMT CAPITAL CORP |
19 |
- |
2023-12-31 |
2,107,700 |
$43,798,000 |
1,143,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
343 |
- |
2023-12-31 |
2,046,800 |
$42,533,000 |
198,300 |
|
AMERIPRISE FINANCIAL INC |
846 |
- |
2023-12-31 |
2,042,333 |
$42,433,000 |
723,299 |
|
INVESCO LTD |
1102 |
- |
2023-12-31 |
1,858,055 |
$38,610,000 |
40,486 |
|
HENNESSY ADVISORS INC |
13 |
- |
2024-03-31 |
1,592,000 |
$34,642,000 |
196,800 |
|
AMERICAN CENTURY COMPANIES INC |
788 |
- |
2023-12-31 |
1,193,423 |
$24,799,000 |
753,408 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1109 |
- |
2023-12-31 |
1,033,327 |
$21,473,000 |
3,222 |
|
Russell Investments Group Ltd. |
530 |
- |
2023-12-31 |
921,963 |
$19,159,000 |
668 |
|
Cinctive Capital Management LP |
14 |
- |
2023-12-31 |
807,058 |
$16,771,000 |
93,394 |
|
ALLIANZ ASSET MANAGEMENT AG |
499 |
- |
2023-12-31 |
692,157 |
$14,383,000 |
59,737 |
|
MILLENNIUM MANAGEMENT LLC |
1197 |
- |
2023-12-31 |
679,107 |
$14,112,000 |
205,713 |
|
TWO SIGMA INVESTMENTS LLC |
507 |
- |
2023-12-31 |
608,732 |
$12,649,000 |
482,432 |
|
BANK OF AMERICA CORP /DE/ |
2184 |
- |
2023-12-31 |
589,751 |
$12,255,000 |
49,951 |
|
GROUP ONE TRADING, L.P. |
63 |
- |
2023-12-31 |
558,443 |
$11,604,000 |
79,818 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
945 |
- |
2023-12-31 |
483,999 |
$10,058,000 |
8,640 |
|
J P MORGAN CHASE & CO |
2074 |
- |
2023-12-31 |
452,515 |
$9,403,000 |
1,042 |
|
Cubist Systematic Strategies LLC |
264 |
- |
2023-12-31 |
433,489 |
$9,008,000 |
189,954 |
|
LEGAL & GENERAL GROUP PLC |
1194 |
- |
2023-12-31 |
430,793 |
$8,952,000 |
7,530 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
409,408 |
$8,507,000 |
54,516 |
|
FIRST TRUST ADVISORS LP |
1067 |
- |
2023-12-31 |
389,591 |
$8,096,000 |
222,284 |
|
ALLIANCEBERNSTEIN L.P. |
1345 |
- |
2023-12-31 |
328,544 |
$6,827,000 |
268 |
|
TWO SIGMA ADVISERS, LLC |
696 |
- |
2023-12-31 |
313,800 |
$6,521,000 |
53,000 |
|
GOLDMAN SACHS GROUP INC/ |
2413 |
- |
2023-12-31 |
298,765 |
$6,208,000 |
107,236 |
|
Retirement Systems of Alabama |
641 |
- |
2023-12-31 |
287,390 |
$5,972,000 |
1,593 |
|
CREDIT SUISSE/ |
1247 |
- |
2023-12-31 |
270,681 |
$5,625,000 |
23,070 |
|
Qube Research & Technologies Ltd |
872 |
- |
2023-12-31 |
236,265 |
$4,910,000 |
52,291 |
|
AMUNDI |
961 |
- |
2023-12-31 |
222,934 |
$4,639,000 |
130,300 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
843 |
- |
2024-03-31 |
210,089 |
$4,572,000 |
1,700 |
|
BARCLAYS PLC |
1557 |
- |
2023-12-31 |
213,027 |
$4,427,000 |
91,569 |
|
SEI INVESTMENTS CO |
1241 |
- |
2023-12-31 |
211,251 |
$4,390,000 |
98,968 |
|
ROYAL BANK OF CANADA |
1992 |
- |
2023-12-31 |
210,513 |
$4,375,000 |
1,472 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
853 |
- |
2023-12-31 |
198,920 |
$4,134,000 |
29 |
|
TEXAS PERMANENT SCHOOL FUND |
606 |
- |
2023-12-31 |
197,083 |
$4,095,000 |
2,690 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1159 |
- |
2023-12-31 |
192,403 |
$3,998,000 |
31,397 |
|
GOTHAM ASSET MANAGEMENT, LLC |
446 |
- |
2023-12-31 |
151,718 |
$3,153,000 |
33,095 |
|
JANE STREET GROUP LLC |
2010 |
- |
2023-12-31 |
141,094 |
$2,932,000 |
62,016 |
|
CM Management LLC |
9 |
- |
2023-12-31 |
140,000 |
$2,909,000 |
40,000 |
|
UBS Group AG |
2529 |
- |
2023-12-31 |
134,086 |
$2,786,000 |
23,568 |
|
Trexquant Investment LP |
454 |
- |
2023-12-31 |
132,716 |
$2,758,000 |
132,716 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
73 |
- |
2023-12-31 |
123,796 |
$2,572,000 |
123,796 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1418 |
- |
2023-12-31 |
122,744 |
$2,552,000 |
12,062 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
926 |
- |
2023-12-31 |
114,982 |
$2,389,000 |
2,598 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1206 |
- |
2023-12-31 |
109,212 |
$2,269,000 |
26,056 |
|
CAPITAL FUND MANAGEMENT S.A. |
481 |
- |
2023-12-31 |
107,661 |
$2,237,000 |
26,630 |
|
Treasurer of the State of North Carolina |
841 |
- |
2023-12-31 |
100,713 |
$2,093,000 |
990 |
|
Alpha Omega Wealth Management LLC |
81 |
- |
2024-03-31 |
95,307 |
$2,074,000 |
730 |
|
Ensign Peak Advisors Inc |
921 |
- |
2023-12-31 |
93,700 |
$1,947,000 |
21,800 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
848 |
- |
2023-12-31 |
90,400 |
$1,879,000 |
89,500 |
|
Advisor Group Holdings Inc. |
1918 |
- |
2023-12-31 |
89,140 |
$1,852,000 |
19,428 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
788 |
- |
2023-12-31 |
85,060 |
$1,768,000 |
6,116 |
|
LPL FINANCIAL CORP |
2601 |
- |
2023-12-31 |
76,147 |
$1,582,000 |
4,396 |
|
MACQUARIE GROUP LTD |
1253 |
- |
2023-12-31 |
70,744 |
$1,470,000 |
70,088 |
|
Louisiana State Employees Retirement System |
700 |
- |
2024-03-31 |
66,200 |
$1,441,000 |
1,800 |
|
Y-Intercept (Hong Kong) Ltd |
243 |
- |
2023-12-31 |
60,266 |
$1,252,000 |
60,266 |
|
SummerHaven Investment Management LLC |
9 |
- |
2024-03-31 |
56,930 |
$1,239,000 |
446 |
|
STATE TREASURER STATE OF MICHIGAN |
788 |
- |
2024-03-31 |
56,534 |
$1,230,000 |
1,500 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1181 |
- |
2024-03-31 |
52,341 |
$1,139,000 |
3,642 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
490 |
- |
2023-12-31 |
51,048 |
$1,061,000 |
285 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
875 |
- |
2023-12-31 |
50,633 |
$1,052,000 |
4,282 |
|
VICTORY CAPITAL MANAGEMENT INC |
1700 |
- |
2023-12-31 |
46,941 |
$975,000 |
7,350 |
|
QUANTBOT TECHNOLOGIES LLC |
508 |
- |
2023-12-31 |
45,967 |
$955,000 |
21,076 |
|
HILTON CAPITAL MANAGEMENT, LLC |
74 |
- |
2023-12-31 |
44,851 |
$932,000 |
32,444 |
|
CI Private Wealth LLC |
1351 |
- |
2023-12-31 |
40,150 |
$834,000 |
6,431 |
|
Covestor Ltd |
9 |
- |
2023-12-31 |
40,073 |
$833,000 |
6,522 |
|
MARINER WEALTH ADVISORS, LLC |
1562 |
- |
2023-12-31 |
40,023 |
$832,000 |
7,507 |
|
Corton Capital Inc. |
76 |
- |
2023-12-31 |
38,903 |
$808,000 |
21,202 |
|
CREATIVE PLANNING |
1409 |
- |
2023-12-31 |
36,687 |
$762,000 |
303 |
|
ENVESTNET ASSET MANAGEMENT INC |
3085 |
- |
2023-12-31 |
36,239 |
$753,000 |
8,121 |
|
M&T BANK CORP |
989 |
- |
2023-12-31 |
34,905 |
$726,000 |
113 |
|
Pacer Advisors Inc. |
1006 |
- |
2023-12-31 |
34,489 |
$717,000 |
15,318 |
|
MONEY CONCEPTS CAPITAL CORP |
246 |
- |
2024-03-31 |
32,502 |
$707,000 |
7,408 |
|
Schonfeld Strategic Advisors LLC |
1111 |
- |
2023-12-31 |
31,400 |
$652,000 |
31,400 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3416 |
- |
2023-12-31 |
30,967 |
$643,000 |
30,967 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1291 |
- |
2023-12-31 |
27,913 |
$580,000 |
7,592 |
|
FIS GROUP INC. |
879 |
- |
2023-12-31 |
27,680 |
$575,000 |
237 |
|
Counterpoint Mutual Funds LLC |
34 |
- |
2024-03-31 |
25,234 |
$549,000 |
25,234 |
|
TOWER RESEARCH CAPITAL LLC |
1296 |
- |
2023-12-31 |
26,387 |
$548,000 |
8,910 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1336 |
- |
2024-03-31 |
24,967 |
$543,000 |
185 |
|
Cowen Prime Advisors LLC |
57 |
- |
2023-06-30 |
37,480 |
$498,000 |
1,000 |
|
BB&T CORP |
1955 |
- |
2023-12-31 |
23,098 |
$480,000 |
177 |
|
JustInvest LLC |
1056 |
- |
2023-12-31 |
20,864 |
$434,000 |
4,822 |
|
GTS SECURITIES LLC |
970 |
- |
2023-12-31 |
20,302 |
$422,000 |
123 |
|
Oak Thistle LLC |
108 |
- |
2024-03-31 |
18,412 |
$401,000 |
18,412 |
|
VERITION FUND MANAGEGMENT LLC |
1114 |
- |
2023-12-31 |
19,168 |
$398,000 |
91 |
|
PICTET ASSET MANAGEMENT SA |
1378 |
- |
2023-06-30 |
28,735 |
$382,000 |
5,996 |
|
FULTON BANK, N.A. |
389 |
- |
2024-03-31 |
17,456 |
$380,000 |
5,990 |
|
AE Wealth Management LLC |
1590 |
- |
2023-12-31 |
17,575 |
$373,000 |
1,530 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
394 |
- |
2023-12-31 |
16,466 |
$342,000 |
1,526 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1589 |
- |
2023-12-31 |
14,735 |
$306,000 |
1,249 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
993 |
- |
2023-12-31 |
14,305 |
$297,000 |
425 |
|
UTAH RETIREMENT SYSTEMS |
902 |
- |
2023-12-31 |
12,520 |
$260,000 |
200 |
|
WELLINGTON MANAGEMENT CO LLP |
1672 |
- |
2023-12-31 |
11,114 |
$231,000 |
282 |
|
Rockefeller Capital Management L.P. |
1516 |
- |
2023-12-31 |
10,695 |
$222,000 |
10,695 |
|
|
100 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
|
|
|