|
Institutional
Holders
Total
Institutions:
|
762 30 |
|
Total
shares held :
|
742,431,330 |
|
% of shares
held :
|
76.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
4,763,027 |
|
% of shares
held change :
|
0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.45 |
|
Last
Quarter's Ending
Price :
|
$14.40 |
|
Last
Quarter's Average
Price :
|
$11.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.06 (25.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
26,226,698
|
3.53%
|
|
|
Increased
Positions : |
254
|
65,116,188
|
8.77%
|
|
|
Unchanged
Positions : |
129
|
8,616,438
|
1.16%
|
|
|
Decreased
Positions : |
292
|
-64,435,465
|
-8.68%
|
|
|
Closed
Positions : |
57
|
-22,144,394
|
-2.98%
|
|
|
Guru
Positions : |
3
|
682,191
|
0.09%
|
|
|
|
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 |
495 |
- |
2023-12-31 |
109,872,430 |
$1,582,163,000 |
-19,923 |
|
BLACKROCK INC. |
452 |
- |
2023-12-31 |
95,886,976 |
$1,380,772,000 |
-5,024,415 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
1 |
- |
2023-12-31 |
27,640,268 |
$398,020,000 |
-4,702,279 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
17 |
- |
2023-12-31 |
19,941,686 |
$287,160,000 |
-5,594,850 |
|
CITADEL ADVISORS LLC |
60 |
- |
2023-12-31 |
18,000,084 |
$259,201,000 |
-4,209,816 |
|
GOLDMAN SACHS GROUP INC/ |
508 |
- |
2023-12-31 |
10,485,949 |
$150,998,000 |
-737,592 |
|
BANK OF AMERICA CORP /DE/ |
738 |
- |
2023-12-31 |
8,801,445 |
$126,741,000 |
-924,806 |
|
BANK OF NEW YORK MELLON CORP |
701 |
- |
2024-03-31 |
5,816,294 |
$91,956,000 |
-480,245 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
217 |
- |
2023-12-31 |
4,927,803 |
$70,960,000 |
-575,881 |
|
BANK OF MONTREAL /CAN/ |
338 |
- |
2023-12-31 |
4,827,293 |
$70,237,000 |
-936,682 |
|
ROYAL BANK OF CANADA |
611 |
- |
2023-12-31 |
4,440,648 |
$63,945,000 |
-114,240 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
555 |
- |
2023-12-31 |
3,837,843 |
$55,265,000 |
-70,902 |
|
J P MORGAN CHASE & CO |
1052 |
- |
2023-12-31 |
3,799,124 |
$54,707,000 |
-1,183,208 |
|
MANUFACTURERES LIFE INSURANCE CO |
310 |
- |
2023-12-31 |
3,726,987 |
$53,669,000 |
-250,185 |
|
rhino investment partners Inc |
2 |
- |
2023-12-31 |
3,531,134 |
$50,848,000 |
-69,808 |
|
ADAGE CAPITAL PARTNERS GP LLC |
210 |
- |
2023-12-31 |
3,459,469 |
$49,816,000 |
-4,620,454 |
|
FIRST TRUST ADVISORS LP |
491 |
- |
2023-12-31 |
2,778,111 |
$40,005,000 |
-2,713,782 |
|
LSV ASSET MANAGEMENT |
244 |
- |
2023-12-31 |
2,723,983 |
$39,225,000 |
-5,647,972 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
597 |
- |
2024-03-31 |
2,139,610 |
$33,827,000 |
-29,565 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
203 |
- |
2023-12-31 |
2,307,791 |
$33,232,000 |
-2,674,076 |
|
DEUTSCHE BANK AG |
663 |
- |
2023-12-31 |
2,162,102 |
$31,134,000 |
-177,430 |
|
HSBC HOLDINGS PLC |
500 |
- |
2023-12-31 |
2,147,713 |
$30,918,000 |
-277,951 |
|
CAPITAL FUND MANAGEMENT S.A. |
78 |
- |
2023-12-31 |
1,817,465 |
$26,171,000 |
-318,784 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
173 |
- |
2023-12-31 |
1,794,619 |
$25,843,000 |
-238,648 |
|
Walleye Trading Advisors LLC |
34 |
- |
2023-12-31 |
1,778,398 |
$25,609,000 |
-1,982,363 |
|
CREDIT SUISSE/ |
598 |
- |
2023-12-31 |
1,698,578 |
$24,460,000 |
-555,741 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
558 |
- |
2023-12-31 |
1,683,324 |
$24,240,000 |
-129,349 |
|
AMERIPRISE FINANCIAL INC |
1161 |
- |
2023-12-31 |
1,641,248 |
$23,634,000 |
-93,383 |
|
AE Wealth Management LLC |
196 |
- |
2023-12-31 |
1,569,230 |
$23,021,000 |
-33,779 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
355 |
- |
2023-12-31 |
1,548,978 |
$22,305,000 |
-98,029 |
|
WELLS FARGO & CO/MN |
1021 |
- |
2023-12-31 |
1,539,567 |
$22,170,000 |
-130,838 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
471 |
- |
2023-12-31 |
1,490,031 |
$21,456,000 |
-44,904 |
|
RAYMOND JAMES & ASSOCIATES |
754 |
- |
2024-03-31 |
1,330,950 |
$21,042,000 |
-279,198 |
|
UBS Group AG |
1076 |
- |
2023-12-31 |
1,420,254 |
$20,452,000 |
-310,418 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
536 |
- |
2023-12-31 |
1,374,807 |
$19,797,000 |
-75,402 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
967 |
- |
2023-12-31 |
1,318,751 |
$18,991,000 |
-501,143 |
|
Cinctive Capital Management LP |
12 |
- |
2023-12-31 |
1,248,398 |
$17,977,000 |
-619,451 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
513 |
- |
2023-12-31 |
1,110,743 |
$15,995,000 |
-344,624 |
|
AMUNDI |
749 |
- |
2023-12-31 |
1,088,795 |
$15,886,000 |
-645,109 |
|
PRINCIPAL FINANCIAL GROUP INC |
1041 |
- |
2023-12-31 |
1,101,581 |
$15,863,000 |
-8,611 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
425 |
- |
2024-03-31 |
960,030 |
$15,178,000 |
-46,448 |
|
Squarepoint Ops LLC |
344 |
- |
2023-12-31 |
999,423 |
$14,392,000 |
-335,863 |
|
Russell Investments Group Ltd. |
631 |
- |
2023-12-31 |
973,276 |
$14,016,000 |
-52,239 |
|
LPL FINANCIAL CORP |
1051 |
- |
2023-12-31 |
953,629 |
$13,732,000 |
-46,124 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
455 |
- |
2023-12-31 |
936,162 |
$13,481,000 |
-1,713 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
500 |
- |
2023-12-31 |
826,365 |
$11,844,000 |
-26,979 |
|
Assenagon Asset Management S.A. |
380 |
- |
2024-03-31 |
698,109 |
$11,037,000 |
-2,564,236 |
|
PRUDENTIAL FINANCIAL INC |
634 |
- |
2023-12-31 |
779,708 |
$10,891,000 |
-207,729 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
138 |
- |
2023-12-31 |
700,000 |
$10,080,000 |
-400,000 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
695,364 |
$10,013,000 |
-70,377 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
14 |
- |
2023-12-31 |
587,500 |
$8,460,000 |
-54,550 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
825 |
- |
2023-12-31 |
568,917 |
$8,192,000 |
-39,186 |
|
Hartland & Co. LLC |
45 |
- |
2023-12-31 |
563,135 |
$8,109,000 |
-357 |
|
AQR CAPITAL MANAGEMENT LLC |
784 |
- |
2023-12-31 |
544,410 |
$7,840,000 |
-2,616,221 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
524,004 |
$7,546,000 |
-2,079 |
|
CITIGROUP INC |
947 |
- |
2023-12-31 |
502,865 |
$7,241,000 |
-139,074 |
|
Trexquant Investment LP |
177 |
- |
2023-12-31 |
451,855 |
$6,507,000 |
-223,633 |
|
CI Private Wealth LLC |
636 |
- |
2023-12-31 |
431,352 |
$6,211,000 |
-1,256 |
|
Mn Services Vermogensbeheer B.V. |
334 |
- |
2023-12-31 |
424,210 |
$6,109,000 |
-16,300 |
|
Pictet Asset Management Holding SA |
755 |
- |
2023-12-31 |
422,666 |
$6,086,000 |
-35,246 |
|
Advisor Group Holdings Inc. |
1076 |
- |
2023-12-31 |
412,524 |
$5,940,000 |
-3,151 |
|
COMERICA BANK |
639 |
- |
2023-12-31 |
379,031 |
$5,458,000 |
-34,565 |
|
GUGGENHEIM CAPITAL LLC |
512 |
- |
2023-12-31 |
361,168 |
$5,201,000 |
-49,762 |
|
RENAISSANCE TECHNOLOGIES LLC |
1329 |
- |
2023-12-31 |
356,651 |
$5,136,000 |
-2,041,900 |
|
Handelsbanken Fonder AB |
426 |
- |
2023-12-31 |
350,988 |
$5,054,000 |
-163,780 |
|
Rockefeller Capital Management L.P. |
629 |
- |
2023-12-31 |
349,462 |
$5,032,000 |
-11,886 |
|
Quadrature Capital LTD |
134 |
- |
2023-12-31 |
331,736 |
$4,777,000 |
-176,674 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
550 |
- |
2023-12-31 |
321,354 |
$4,627,000 |
-21,090 |
|
LGT CAPITAL PARTNERS LTD. |
53 |
- |
2023-12-31 |
315,510 |
$4,543,000 |
-1,054,080 |
|
ING INVESTMENT MANAGEMENT LLC |
906 |
- |
2023-12-31 |
307,191 |
$4,424,000 |
-9,773 |
|
Snowden Capital Advisors LLC |
168 |
- |
2023-12-31 |
301,598 |
$4,343,000 |
-41,607 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
282,305 |
$4,105,000 |
-28,363 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
243 |
- |
2023-12-31 |
254,067 |
$3,658,000 |
-8,417 |
|
NOMURA ASSET MANAGEMENT CO LTD |
604 |
- |
2023-12-31 |
251,265 |
$3,618,000 |
-13,624 |
|
AMERICAN INTERNATIONAL GROUP INC |
841 |
- |
2023-12-31 |
245,473 |
$3,535,000 |
-2,140 |
|
PICTET ASSET MANAGEMENT SA |
832 |
- |
2023-06-30 |
378,731 |
$3,499,000 |
-46,757 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
84 |
- |
2023-12-31 |
232,010 |
$3,341,000 |
-887,265 |
|
MetLife Investment Advisors LLC |
721 |
- |
2023-12-31 |
227,185 |
$3,271,000 |
-4,217 |
|
VALICENTI ADVISORY SERVICES INC |
33 |
- |
2024-03-31 |
201,225 |
$3,181,000 |
-2,750 |
|
FORSTA AP-FONDEN |
462 |
- |
2023-12-31 |
218,600 |
$3,148,000 |
-115,200 |
|
SG AMERICAS SECURITIES LLC |
396 |
- |
2023-12-31 |
216,579 |
$3,119,000 |
-64,771 |
|
Alaska Permanent Fund Corp |
152 |
- |
2024-03-31 |
195,103 |
$3,085,000 |
-16,392 |
|
Connectus Wealth LLC |
206 |
- |
2023-12-31 |
212,713 |
$3,063,000 |
-16,609 |
|
Retirement Systems of Alabama |
860 |
- |
2023-12-31 |
206,342 |
$2,971,000 |
-5,280 |
|
KEN ROBERTS INVESTMENT MANAGEMENT INC |
16 |
- |
2023-12-31 |
205,113 |
$2,954,000 |
-8,903 |
|
SIMPLEX TRADING LLC |
217 |
- |
2024-03-31 |
183,425 |
$2,899,000 |
-44,597 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
463 |
- |
2024-03-31 |
178,113 |
$2,816,000 |
-3,600 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1454 |
- |
2024-03-31 |
177,196 |
$2,801,000 |
-4,706 |
|
PROSHARE ADVISORS LLC |
603 |
- |
2023-12-31 |
193,313 |
$2,784,000 |
-12,800 |
|
HIGHTOWER ADVISORS, LLC |
1296 |
- |
2023-12-31 |
173,565 |
$2,492,000 |
-18,464 |
|
GATEWAY INVESTMENT ADVISERS LP |
252 |
- |
2024-03-31 |
157,126 |
$2,484,000 |
-1,767 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
138 |
- |
2023-12-31 |
171,327 |
$2,467,000 |
-17,531 |
|
Redwood Investment Management LLC |
107 |
- |
2023-12-31 |
157,612 |
$2,270,000 |
-24,812 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
743 |
- |
2024-03-31 |
142,892 |
$2,259,000 |
-5,341 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
426 |
- |
2023-12-31 |
155,361 |
$2,237,000 |
-6,968 |
|
QUANTBOT TECHNOLOGIES LLC |
238 |
- |
2023-12-31 |
151,800 |
$2,186,000 |
-46,994 |
|
ALLIANZ ASSET MANAGEMENT AG |
1027 |
- |
2023-12-31 |
148,417 |
$2,137,000 |
-23,780 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
739 |
- |
2023-12-31 |
146,207 |
$2,105,000 |
-70,102 |
|
DNB NOR ASSET MANAGEMENT AS |
487 |
- |
2024-03-31 |
132,943 |
$2,102,000 |
-34,546 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1272 |
- |
2024-03-31 |
122,607 |
$1,938,000 |
-1,129 |
|
|
100 Records found
|
1
|
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