|
Institutional
Holders
Total
Institutions:
|
179 14 |
|
Total
shares held :
|
131,335,842 |
|
% of shares
held :
|
72.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
5,708,585 |
|
% of shares
held change :
|
3.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.14 |
|
Last
Quarter's Ending
Price :
|
$13.71 |
|
Last
Quarter's Average
Price :
|
$13.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.29 (16.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
2,532,340
|
1.93%
|
|
|
Increased
Positions : |
70
|
8,161,939
|
6.21%
|
|
|
Unchanged
Positions : |
28
|
10,138,791
|
7.72%
|
|
|
Decreased
Positions : |
57
|
-4,432,696
|
-3.38%
|
|
|
Closed
Positions : |
10
|
-552,998
|
-0.42%
|
|
|
Guru
Positions : |
1
|
813,781
|
0.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
704 |
- |
2023-12-31 |
16,116,197 |
$220,953,000 |
2,621,957 |
|
VANGUARD GROUP INC |
1500 |
- |
2024-03-31 |
14,231,273 |
$207,350,000 |
136,865 |
|
DIMENSIONAL FUND ADVISORS INC |
909 |
- |
2024-03-31 |
7,172,734 |
$104,507,000 |
207,115 |
|
STATE STREET CORP |
1807 |
- |
2023-12-31 |
2,985,100 |
$40,926,000 |
171,475 |
|
GEODE CAPITAL MANAGEMENT LLC |
1479 |
- |
2023-12-31 |
2,928,085 |
$40,149,000 |
134,160 |
|
NUVEEN ASSET MANAGEMENT, LLC |
839 |
- |
2023-12-31 |
2,386,208 |
$32,715,000 |
1,359 |
|
Fourth Sail Capital LP |
2 |
- |
2024-03-31 |
2,122,092 |
$30,919,000 |
1,108,142 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1390 |
- |
2024-03-31 |
1,999,552 |
$29,133,000 |
33,064 |
|
DEUTSCHE BANK AG |
765 |
- |
2023-12-31 |
1,631,510 |
$22,368,000 |
1,562,419 |
|
ROYAL BANK OF CANADA |
1337 |
- |
2023-12-31 |
910,609 |
$12,484,000 |
472,940 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
36 |
- |
2024-03-31 |
813,781 |
$11,857,000 |
199,423 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
127 |
- |
2023-12-31 |
766,580 |
$10,510,000 |
191,998 |
|
TWO SIGMA ADVISERS, LLC |
513 |
- |
2023-12-31 |
766,400 |
$10,507,000 |
46,000 |
|
INVESCO LTD |
1872 |
- |
2023-12-31 |
629,204 |
$8,626,000 |
39,192 |
|
TWO SIGMA INVESTMENTS LLC |
675 |
- |
2023-12-31 |
590,179 |
$8,091,000 |
186,142 |
|
GOLDMAN SACHS GROUP INC/ |
2268 |
- |
2023-12-31 |
545,753 |
$7,482,000 |
66,623 |
|
PANAGORA ASSET MANAGEMENT INC |
274 |
- |
2024-03-31 |
509,761 |
$7,427,000 |
44,681 |
|
AMUNDI |
895 |
- |
2023-12-31 |
584,630 |
$7,314,000 |
42,479 |
|
Assenagon Asset Management S.A. |
488 |
- |
2024-03-31 |
487,604 |
$7,104,000 |
226,565 |
|
MORGAN STANLEY |
3624 |
- |
2023-12-31 |
490,146 |
$6,720,000 |
221,789 |
|
Qube Research & Technologies Ltd |
786 |
- |
2023-12-31 |
441,430 |
$6,052,000 |
393,561 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
46 |
- |
2024-03-31 |
386,221 |
$5,627,000 |
30,400 |
|
ALGERT COLDIRON INVESTORS LLC |
153 |
- |
2023-12-31 |
342,700 |
$4,698,000 |
260,440 |
|
FIRST TRUST ADVISORS LP |
1367 |
- |
2023-12-31 |
303,289 |
$4,158,000 |
199,668 |
|
AXA |
593 |
- |
2023-12-31 |
262,244 |
$3,595,000 |
120,444 |
|
BARCLAYS PLC |
1777 |
- |
2023-12-31 |
232,880 |
$3,193,000 |
151,824 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1035 |
- |
2024-03-31 |
212,833 |
$3,101,000 |
22,528 |
|
AMERICAN CENTURY COMPANIES INC |
1569 |
- |
2023-12-31 |
224,013 |
$3,071,000 |
44,971 |
|
Handelsbanken Fonder AB |
503 |
- |
2023-12-31 |
198,640 |
$2,723,000 |
15,240 |
|
UBS Group AG |
2587 |
- |
2023-12-31 |
190,204 |
$2,608,000 |
59,537 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
583 |
- |
2024-03-31 |
167,848 |
$2,446,000 |
46,644 |
|
CREDIT SUISSE/ |
1711 |
- |
2024-03-31 |
163,531 |
$2,383,000 |
2,353 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
187 |
- |
2024-03-31 |
150,523 |
$2,193,000 |
65,507 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1620 |
- |
2023-12-31 |
150,724 |
$2,066,000 |
6,706 |
|
LEGAL & GENERAL GROUP PLC |
1956 |
- |
2023-12-31 |
146,533 |
$2,009,000 |
588 |
|
HIGHVISTA STRATEGIES LLC |
47 |
- |
2023-12-31 |
142,507 |
$1,954,000 |
74,600 |
|
ALLIANCEBERNSTEIN L.P. |
1987 |
- |
2023-12-31 |
130,900 |
$1,795,000 |
4,600 |
|
CITIGROUP INC |
1863 |
- |
2024-03-31 |
120,655 |
$1,758,000 |
68,404 |
|
BNP PARIBAS ARBITRAGE SA |
1557 |
- |
2024-03-31 |
104,257 |
$1,519,000 |
6,825 |
|
HARBOR CAPITAL ADVISORS INC. |
98 |
- |
2023-12-31 |
95,481 |
$1,309,000 |
18,169 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
260 |
- |
2024-03-31 |
88,698 |
$1,292,000 |
25,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1772 |
- |
2023-12-31 |
86,317 |
$1,184,000 |
6,733 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
474 |
- |
2023-09-30 |
80,400 |
$1,134,000 |
24,700 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1491 |
- |
2024-03-31 |
93,708 |
$1,090,000 |
9,077 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
746 |
- |
2023-12-31 |
74,000 |
$1,015,000 |
74,000 |
|
New Century Financial Group LLC |
51 |
- |
2024-03-31 |
67,527 |
$984,000 |
19,570 |
|
Walleye Trading Advisors LLC |
822 |
- |
2023-12-31 |
70,882 |
$972,000 |
54,802 |
|
VICTORY CAPITAL MANAGEMENT INC |
1760 |
- |
2024-03-31 |
61,317 |
$893,000 |
20,960 |
|
JANE STREET GROUP LLC |
3306 |
- |
2023-12-31 |
64,920 |
$890,000 |
40,382 |
|
SummerHaven Investment Management LLC |
78 |
- |
2024-03-31 |
60,780 |
$886,000 |
710 |
|
Liontrust Investment Partners LLP |
162 |
- |
2024-03-31 |
57,000 |
$830,000 |
22,000 |
|
ExodusPoint Capital Management LP |
859 |
- |
2023-12-31 |
52,712 |
$723,000 |
52,712 |
|
ING INVESTMENT MANAGEMENT LLC |
1724 |
- |
2023-12-31 |
52,598 |
$721,000 |
33 |
|
WELLS FARGO & CO/MN |
3287 |
- |
2024-03-31 |
40,556 |
$591,000 |
4,129 |
|
State of Wyoming |
102 |
- |
2023-12-31 |
39,530 |
$542,000 |
8,946 |
|
NORDEA INVESTMENT MANAGEMENT AB |
904 |
- |
2024-03-31 |
33,804 |
$493,000 |
5,176 |
|
TOWER RESEARCH CAPITAL LLC |
1426 |
- |
2023-12-31 |
33,523 |
$460,000 |
28,004 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
944 |
- |
2024-03-31 |
25,918 |
$380,000 |
2,130 |
|
RAYMOND JAMES & ASSOCIATES |
3209 |
- |
2024-03-31 |
25,416 |
$370,000 |
2,378 |
|
DIVERSIFIED TRUST CO |
608 |
- |
2024-03-31 |
23,690 |
$345,000 |
555 |
|
PROSHARE ADVISORS LLC |
1341 |
- |
2024-03-31 |
23,554 |
$343,000 |
1,853 |
|
Aquatic Capital Management LLC |
741 |
- |
2023-12-31 |
23,300 |
$319,000 |
23,300 |
|
MACKENZIE FINANCIAL CORP |
1158 |
- |
2024-03-31 |
21,418 |
$312,000 |
2,366 |
|
INCEPTIONR LLC |
434 |
- |
2024-03-31 |
19,382 |
$282,000 |
19,382 |
|
LAZARD ASSET MANAGEMENT LLC |
1102 |
- |
2023-12-31 |
18,967 |
$260,000 |
2,926 |
|
PRINCIPAL FINANCIAL GROUP INC |
2122 |
- |
2024-03-31 |
17,256 |
$251,000 |
1,848 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2141 |
- |
2023-12-31 |
16,976 |
$233,000 |
2,404 |
|
NOMURA ASSET MANAGEMENT CO LTD |
892 |
- |
2023-12-31 |
16,758 |
$230,000 |
3,901 |
|
Cresset Asset Management LLC |
1612 |
- |
2023-12-31 |
16,427 |
$225,000 |
3 |
|
Premier Fund Managers Ltd |
215 |
- |
2023-12-31 |
6,623 |
$90,000 |
594 |
|
Quarry LP |
396 |
- |
2023-12-31 |
2,683 |
$37,000 |
923 |
|
VAN ECK ASSOCIATES CORP |
1308 |
- |
2024-03-31 |
1,518 |
$22,000 |
581 |
|
Advisor Group Holdings Inc. |
5959 |
- |
2024-03-31 |
250 |
$4,000 |
17 |
|
CWM LLC |
3788 |
- |
2024-03-31 |
226 |
$3,000 |
16 |
|
GAMMA Investing LLC |
2900 |
- |
2024-03-31 |
84 |
$1,000 |
32 |
|
Covestor Ltd |
2293 |
- |
2024-03-31 |
24 |
$0 |
14 |
|
|
76 Records found
|
1
|
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