|
Institutional
Holders
Total
Institutions:
|
213 19 |
|
Total
shares held :
|
204,830,710 |
|
% of shares
held :
|
95.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-1,368,951 |
|
% of shares
held change :
|
-0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.40 |
|
Last
Quarter's Ending
Price :
|
$6.91 |
|
Last
Quarter's Average
Price :
|
$5.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.79 (14.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
1,687,133
|
0.82%
|
|
|
Increased
Positions : |
84
|
17,068,554
|
8.33%
|
|
|
Unchanged
Positions : |
39
|
2,519,366
|
1.23%
|
|
|
Decreased
Positions : |
73
|
-6,888,375
|
-3.36%
|
|
|
Closed
Positions : |
36
|
-13,236,263
|
-6.46%
|
|
|
Guru
Positions : |
1
|
81,000
|
0.04%
|
|
|
|
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. |
1621 |
- |
2023-12-31 |
29,476,444 |
$203,682,000 |
1,582,324 |
|
ARIEL CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
29,231,420 |
$201,989,000 |
4,244,003 |
|
VANGUARD GROUP INC |
1718 |
- |
2023-12-31 |
19,116,849 |
$132,097,000 |
492,416 |
|
CLARKSTON CAPITAL PARTNERS LLC |
17 |
- |
2023-12-31 |
18,242,368 |
$126,055,000 |
2,380,071 |
|
STATE STREET CORP |
1669 |
- |
2023-12-31 |
7,669,855 |
$52,999,000 |
321,565 |
|
JANUS HENDERSON GROUP PLC |
379 |
- |
2023-12-31 |
7,163,400 |
$49,499,000 |
448,061 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
4,018,954 |
$27,771,000 |
845,615 |
|
GEODE CAPITAL MANAGEMENT LLC |
1720 |
- |
2023-12-31 |
3,964,112 |
$27,395,000 |
190,676 |
|
BANK OF NEW YORK MELLON CORP |
1527 |
- |
2024-03-31 |
3,343,997 |
$21,736,000 |
332,583 |
|
NORTHERN TRUST CORP |
1632 |
- |
2023-12-31 |
2,815,402 |
$19,454,000 |
394,913 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
459 |
- |
2024-03-31 |
2,461,014 |
$15,997,000 |
230,055 |
|
GRANITE INVESTMENT PARTNERS, LLC |
66 |
- |
2023-12-31 |
2,112,163 |
$14,595,000 |
907,706 |
|
AMERIPRISE FINANCIAL INC |
1513 |
- |
2023-12-31 |
1,943,797 |
$13,432,000 |
36,903 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1859 |
- |
2023-12-31 |
1,858,936 |
$12,845,000 |
201,082 |
|
ENVESTNET ASSET MANAGEMENT INC |
1374 |
- |
2023-12-31 |
1,595,709 |
$11,026,000 |
45,798 |
|
RAYMOND JAMES & ASSOCIATES |
1099 |
- |
2024-03-31 |
1,686,503 |
$10,962,000 |
83,034 |
|
GOLDMAN SACHS GROUP INC/ |
2091 |
- |
2023-12-31 |
1,411,911 |
$9,756,000 |
218,280 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
297 |
- |
2023-12-31 |
1,128,010 |
$7,795,000 |
167,200 |
|
DIMENSIONAL FUND ADVISORS INC |
2498 |
- |
2023-12-31 |
893,304 |
$6,173,000 |
49,858 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
227 |
- |
2023-12-31 |
791,031 |
$5,466,000 |
1,396 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
651 |
- |
2023-12-31 |
640,101 |
$4,423,000 |
535,869 |
|
Point72 Asset Management L.P. |
717 |
- |
2023-12-31 |
620,700 |
$4,289,000 |
606,600 |
|
INVESCO LTD |
2261 |
- |
2023-12-31 |
606,393 |
$4,190,000 |
56,299 |
|
RHUMBLINE ADVISERS |
1568 |
- |
2023-12-31 |
557,772 |
$3,854,000 |
19,518 |
|
BARCLAYS PLC |
1794 |
- |
2023-12-31 |
452,522 |
$3,126,000 |
217,168 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
291 |
- |
2024-03-31 |
437,311 |
$2,843,000 |
46,061 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
643 |
- |
2023-12-31 |
381,837 |
$2,638,000 |
154,410 |
|
Jade Capital Advisors LLC |
21 |
- |
2023-12-31 |
367,600 |
$2,540,000 |
267,600 |
|
CREDIT SUISSE/ |
1943 |
- |
2023-12-31 |
246,721 |
$1,705,000 |
24,341 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1484 |
- |
2023-12-31 |
238,407 |
$1,647,000 |
86,634 |
|
JANE STREET GROUP LLC |
2778 |
- |
2023-12-31 |
208,822 |
$1,443,000 |
127,180 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1797 |
- |
2023-12-31 |
202,697 |
$1,401,000 |
14,457 |
|
DEUTSCHE BANK AG |
1879 |
- |
2023-12-31 |
165,006 |
$1,140,000 |
77,125 |
|
TEXAS PERMANENT SCHOOL FUND |
1288 |
- |
2023-12-31 |
158,218 |
$1,093,000 |
2,789 |
|
Squarepoint Ops LLC |
1393 |
- |
2023-12-31 |
130,137 |
$899,000 |
33,019 |
|
Intercontinental Wealth Advisors LLC |
109 |
- |
2023-06-30 |
95,482 |
$897,000 |
505 |
|
FIRST TRUST ADVISORS LP |
1996 |
- |
2023-12-31 |
128,673 |
$889,000 |
128,673 |
|
CITIGROUP INC |
2227 |
- |
2023-12-31 |
119,256 |
$824,000 |
46,368 |
|
RAFFERTY ASSET MANAGEMENT LLC |
867 |
- |
2023-12-31 |
110,125 |
$761,000 |
30,622 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
90,524 |
$626,000 |
7,298 |
|
Ensign Peak Advisors Inc |
1607 |
- |
2023-12-31 |
90,370 |
$624,000 |
24,350 |
|
Sawtooth Asset Management Inc. |
599 |
- |
2023-12-31 |
88,875 |
$614,000 |
5,649 |
|
BANK OF MONTREAL /CAN/ |
1908 |
- |
2023-12-31 |
84,505 |
$603,000 |
34,843 |
|
AIGEN INVESTMENT MANAGEMENT LP |
294 |
- |
2023-12-31 |
81,580 |
$564,000 |
48,872 |
|
DIVERSIFIED TRUST CO |
484 |
- |
2024-03-31 |
82,092 |
$534,000 |
3,200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3685 |
- |
2023-12-31 |
76,703 |
$530,000 |
15,562 |
|
RAYMOND JAMES TRUST CO |
709 |
- |
2024-03-31 |
78,869 |
$513,000 |
3,212 |
|
ING INVESTMENT MANAGEMENT LLC |
1925 |
- |
2023-12-31 |
71,882 |
$497,000 |
758 |
|
VICTORY CAPITAL MANAGEMENT INC |
1998 |
- |
2023-12-31 |
63,449 |
$438,000 |
3,947 |
|
State of Tennessee Treasury Department |
1440 |
- |
2023-12-31 |
62,593 |
$433,000 |
12,215 |
|
XTX Topco Ltd |
343 |
- |
2023-12-31 |
62,608 |
$433,000 |
7,027 |
|
BESSEMER GROUP INC |
872 |
- |
2023-12-31 |
60,407 |
$417,000 |
15,010 |
|
NEUBERGER BERMAN GROUP LLC |
1530 |
- |
2023-12-31 |
59,201 |
$409,000 |
8,980 |
|
BROWN BROTHERS HARRIMAN & CO |
384 |
- |
2023-12-31 |
57,038 |
$394,000 |
10,000 |
|
Legacy Wealth Asset Management LLC |
273 |
- |
2024-03-31 |
55,880 |
$363,000 |
1,029 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
44,882 |
$310,000 |
44,882 |
|
Laurel Wealth Advisors Inc. |
507 |
- |
2022-12-31 |
24,467 |
$299,000 |
647 |
|
LPL FINANCIAL CORP |
4019 |
- |
2023-12-31 |
42,859 |
$296,000 |
4,159 |
|
Handelsbanken Fonder AB |
1398 |
- |
2023-12-31 |
40,800 |
$282,000 |
15,200 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1506 |
- |
2023-09-30 |
49,684 |
$281,000 |
49,684 |
|
VIRTU FINANCIAL LLC |
671 |
- |
2023-12-31 |
37,494 |
$259,000 |
37,494 |
|
Quantinno Capital Management LP |
1006 |
- |
2023-12-31 |
35,368 |
$244,000 |
19,022 |
|
MARINER WEALTH ADVISORS, LLC |
2517 |
- |
2023-12-31 |
35,243 |
$244,000 |
16,688 |
|
PROSHARE ADVISORS LLC |
1560 |
- |
2023-12-31 |
33,494 |
$231,000 |
6,299 |
|
US BANCORP |
1947 |
- |
2023-12-31 |
32,281 |
$223,000 |
6,654 |
|
Cresset Asset Management LLC |
1684 |
- |
2023-12-31 |
26,648 |
$184,000 |
13,624 |
|
Advisor Group Holdings Inc. |
4038 |
- |
2023-12-31 |
24,451 |
$169,000 |
4,238 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
745 |
- |
2023-12-31 |
23,819 |
$165,000 |
23,819 |
|
MML INVESTORS SERVICES LLC |
2346 |
- |
2023-12-31 |
20,829 |
$144,000 |
7,101 |
|
Wealth Alliance |
497 |
- |
2023-12-31 |
20,393 |
$141,000 |
3,023 |
|
UBS Group AG |
4776 |
- |
2023-12-31 |
19,656 |
$136,000 |
2,282 |
|
Counterpoint Mutual Funds LLC |
158 |
- |
2024-03-31 |
20,373 |
$132,000 |
20,373 |
|
Voya Financial Advisors Inc. |
228 |
- |
2023-12-31 |
18,109 |
$129,000 |
6,030 |
|
Vantage Consulting Group Inc |
199 |
- |
2023-12-31 |
18,066 |
$125,000 |
909 |
|
Blueshift Asset Management LLC |
246 |
- |
2023-12-31 |
16,787 |
$116,000 |
1,385 |
|
GROUP ONE TRADING, L.P. |
882 |
- |
2023-12-31 |
15,727 |
$109,000 |
15,727 |
|
AMERICAN CENTURY COMPANIES INC |
2737 |
- |
2023-12-31 |
13,628 |
$94,000 |
45 |
|
PROFUND ADVISORS LLC |
1112 |
- |
2023-12-31 |
12,443 |
$86,000 |
2,208 |
|
Teza Capital Management LLC |
567 |
- |
2023-09-30 |
14,619 |
$83,000 |
14,619 |
|
FMR LLC |
3142 |
- |
2023-12-31 |
11,684 |
$81,000 |
7,856 |
|
FIS GROUP INC. |
1221 |
- |
2023-12-31 |
10,797 |
$75,000 |
363 |
|
Man Group plc |
1760 |
- |
2023-12-31 |
10,264 |
$71,000 |
10,264 |
|
Eagle Bay Advisors LLC |
294 |
- |
2023-12-31 |
6,993 |
$48,000 |
911 |
|
Performa Ltd (US) LLC |
27 |
- |
2023-12-31 |
3,000 |
$21,000 |
900 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1928 |
- |
2023-12-31 |
1,502 |
$10,000 |
531 |
|
HANSON MCCLAIN, INC. |
2140 |
- |
2024-03-31 |
1,354 |
$9,000 |
1,290 |
|
CWM LLC |
3549 |
- |
2024-03-31 |
995 |
$6,000 |
121 |
|
QUADRANT CAPITAL GROUP LLC |
2254 |
- |
2023-12-31 |
782 |
$5,000 |
352 |
|
Coppell Advisory Solutions LLC |
1373 |
- |
2023-12-31 |
82 |
$1,000 |
82 |
|
UMB BANK N A/MO |
1733 |
- |
2024-03-31 |
78 |
$1,000 |
78 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
100 |
$1,000 |
50 |
|
Covestor Ltd |
2566 |
- |
2023-12-31 |
20 |
$0 |
7 |
|
|
92 Records found
|
1
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