|
Institutional
Holders
Total
Institutions:
|
395 8 |
|
Total
shares held :
|
239,206,825 |
|
% of shares
held :
|
77.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
18,691,252 |
|
% of shares
held change :
|
6.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.55 |
|
Last
Quarter's Ending
Price :
|
$20.12 |
|
Last
Quarter's Average
Price :
|
$14.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.68 (25.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
13,836,014
|
5.78%
|
|
|
Increased
Positions : |
134
|
37,518,648
|
15.68%
|
|
|
Unchanged
Positions : |
67
|
3,175,675
|
1.33%
|
|
|
Decreased
Positions : |
131
|
-25,395,962
|
-10.62%
|
|
|
Closed
Positions : |
71
|
-7,267,448
|
-3.04%
|
|
|
Guru
Positions : |
2
|
427,712
|
0.18%
|
|
|
|
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 |
786 |
- |
2023-12-31 |
34,969,639 |
$703,589,000 |
-1,411,965 |
|
BLACKROCK INC. |
988 |
- |
2023-12-31 |
25,142,944 |
$505,876,000 |
-760,037 |
|
STATE STREET CORP |
785 |
- |
2023-12-31 |
10,977,744 |
$222,650,000 |
-368,216 |
|
Newport Trust Co |
26 |
- |
2023-12-31 |
7,619,323 |
$153,301,000 |
-190,893 |
|
LSV ASSET MANAGEMENT |
129 |
- |
2023-12-31 |
5,528,535 |
$111,234,000 |
-56,547 |
|
APPALOOSA LP |
19 |
- |
2023-12-31 |
4,450,000 |
$89,534,000 |
-550,000 |
|
MORGAN STANLEY |
1357 |
- |
2023-12-31 |
3,747,967 |
$75,409,000 |
-349,233 |
|
AQR CAPITAL MANAGEMENT LLC |
172 |
- |
2023-12-31 |
3,731,736 |
$75,083,000 |
-1,540,561 |
|
BANK OF NEW YORK MELLON CORP |
909 |
- |
2024-03-31 |
3,148,259 |
$62,934,000 |
-167,036 |
|
NORTHERN TRUST CORP |
1144 |
- |
2023-12-31 |
2,047,297 |
$41,192,000 |
-4,423 |
|
Douglas Lane & Associates LLC |
71 |
- |
2024-03-31 |
1,989,130 |
$39,763,000 |
-52,737 |
|
GOLDMAN SACHS GROUP INC/ |
1166 |
- |
2023-12-31 |
1,798,959 |
$36,195,000 |
-483,496 |
|
WELLINGTON MANAGEMENT CO LLP |
798 |
- |
2023-12-31 |
1,774,233 |
$35,698,000 |
-81,133 |
|
ALLIANZ ASSET MANAGEMENT AG |
316 |
- |
2023-12-31 |
1,628,570 |
$32,767,000 |
-87,400 |
|
ROYCE & ASSOCIATES LLC |
103 |
- |
2023-12-31 |
1,405,000 |
$28,269,000 |
-378,500 |
|
AMERIPRISE FINANCIAL INC |
1106 |
- |
2023-12-31 |
1,287,200 |
$25,908,000 |
-184,033 |
|
DEPRINCE RACE & ZOLLO INC |
92 |
- |
2023-12-31 |
1,184,403 |
$23,830,000 |
-706,739 |
|
BARCLAYS PLC |
733 |
- |
2023-12-31 |
1,007,076 |
$20,262,000 |
-1,519,447 |
|
PRINCIPAL FINANCIAL GROUP INC |
867 |
- |
2023-12-31 |
1,004,474 |
$20,210,000 |
-697 |
|
RHUMBLINE ADVISERS |
781 |
- |
2023-12-31 |
820,137 |
$16,501,000 |
-13,231 |
|
TOWLE & CO |
29 |
- |
2023-12-31 |
775,979 |
$15,613,000 |
-229,960 |
|
CAPITAL FUND MANAGEMENT S.A. |
163 |
- |
2023-12-31 |
699,356 |
$14,071,000 |
-629,141 |
|
Connor Clark & Lunn Investment Management Ltd. |
239 |
- |
2023-12-31 |
659,177 |
$13,263,000 |
-151,513 |
|
Swiss National Bank |
844 |
- |
2023-12-31 |
539,300 |
$10,851,000 |
-59,800 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
548 |
- |
2023-12-31 |
512,048 |
$10,302,000 |
-32,486 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1582 |
- |
2023-12-31 |
494,961 |
$9,962,000 |
-35,677 |
|
CREDIT SUISSE/ |
926 |
- |
2023-12-31 |
482,086 |
$9,700,000 |
-30,502 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
879 |
- |
2023-12-31 |
475,228 |
$9,562,000 |
-7,494 |
|
BALYASNY ASSET MANAGEMENT LLC |
640 |
- |
2023-12-31 |
427,468 |
$8,601,000 |
-4,427,259 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
296 |
- |
2023-12-31 |
390,130 |
$7,849,000 |
-72,080 |
|
AMERICAN INTERNATIONAL GROUP INC |
548 |
- |
2023-12-31 |
369,591 |
$7,436,000 |
-14,359 |
|
ACADIAN ASSET MANAGEMENT LLC |
354 |
- |
2023-12-31 |
368,987 |
$7,423,000 |
-657,238 |
|
PRUDENTIAL FINANCIAL INC |
773 |
- |
2023-12-31 |
365,557 |
$7,355,000 |
-159,600 |
|
Russell Investments Group Ltd. |
956 |
- |
2023-12-31 |
356,741 |
$7,178,000 |
-180,019 |
|
GOLDENTREE ASSET MANAGEMENT LP |
21 |
- |
2023-12-31 |
337,689 |
$6,794,000 |
-2,056,442 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
51 |
- |
2023-12-31 |
328,278 |
$6,605,000 |
-33,593 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
826 |
- |
2023-12-31 |
295,629 |
$5,948,000 |
-12,139 |
|
NORDEA INVESTMENT MANAGEMENT AB |
503 |
- |
2023-12-31 |
287,689 |
$5,803,000 |
-8,395 |
|
BANK OF MONTREAL /CAN/ |
1028 |
- |
2023-12-31 |
263,759 |
$5,370,000 |
-58,728 |
|
MANUFACTURERES LIFE INSURANCE CO |
1183 |
- |
2023-12-31 |
229,988 |
$4,627,000 |
-5,531 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1004 |
- |
2023-12-31 |
228,389 |
$4,595,000 |
-3,874 |
|
SEI INVESTMENTS CO |
1242 |
- |
2023-12-31 |
217,078 |
$4,368,000 |
-37,556 |
|
STIFEL FINANCIAL CORP |
1232 |
- |
2023-12-31 |
198,664 |
$3,997,000 |
-6,398 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1160 |
- |
2023-12-31 |
198,290 |
$3,990,000 |
-28,910 |
|
ExodusPoint Capital Management LP |
354 |
- |
2023-12-31 |
198,195 |
$3,988,000 |
-693,508 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
169,243 |
$3,405,000 |
-8,080 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
863 |
- |
2023-12-31 |
167,280 |
$3,366,000 |
-35,019 |
|
PEAK6 Investments LLC |
152 |
- |
2023-12-31 |
161,119 |
$3,242,000 |
-393,597 |
|
ING INVESTMENT MANAGEMENT LLC |
1026 |
- |
2023-12-31 |
160,619 |
$3,232,000 |
-132,265 |
|
MetLife Investment Advisors LLC |
744 |
- |
2023-12-31 |
155,043 |
$3,119,000 |
-1,912 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1526 |
- |
2023-12-31 |
145,080 |
$2,919,000 |
-2,155,266 |
|
Alaska Permanent Fund Corp |
208 |
- |
2024-03-31 |
138,632 |
$2,771,000 |
-7,719 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
626 |
- |
2024-03-31 |
137,604 |
$2,751,000 |
-2,531 |
|
Ensign Peak Advisors Inc |
808 |
- |
2023-12-31 |
132,080 |
$2,657,000 |
-104,785 |
|
D E SHAW & CO INC |
1468 |
- |
2023-12-31 |
129,636 |
$2,608,000 |
-102,617 |
|
Wealthfront Advisers LLC |
429 |
- |
2024-03-31 |
125,536 |
$2,509,000 |
-2,860 |
|
JANUS HENDERSON GROUP PLC |
1122 |
- |
2023-12-31 |
123,623 |
$2,488,000 |
-207 |
|
GTS SECURITIES LLC |
361 |
- |
2023-12-31 |
113,796 |
$2,290,000 |
-233,920 |
|
CITIGROUP INC |
1527 |
- |
2023-12-31 |
110,140 |
$2,216,000 |
-177,427 |
|
ROYAL BANK OF CANADA |
2492 |
- |
2023-12-31 |
109,007 |
$2,193,000 |
-164,883 |
|
READYSTATE ASSET MANAGEMENT LP |
61 |
- |
2023-12-31 |
107,018 |
$2,153,000 |
-166,978 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
81 |
- |
2023-12-31 |
105,000 |
$2,113,000 |
-51,000 |
|
WELLS FARGO & CO/MN |
2500 |
- |
2023-12-31 |
99,891 |
$2,010,000 |
-1,967 |
|
LPL FINANCIAL CORP |
2379 |
- |
2023-12-31 |
98,697 |
$1,986,000 |
-11,673 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
688 |
- |
2024-03-31 |
96,403 |
$1,927,000 |
-38,673 |
|
VICTORY CAPITAL MANAGEMENT INC |
1418 |
- |
2023-12-31 |
90,555 |
$1,822,000 |
-5,370 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
741 |
- |
2023-12-31 |
88,534 |
$1,781,000 |
-4,300 |
|
Snowden Capital Advisors LLC |
310 |
- |
2023-12-31 |
83,773 |
$1,686,000 |
-989 |
|
Penserra Capital Management LLC |
316 |
- |
2023-12-31 |
77,012 |
$1,549,000 |
-4,491 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
76,493 |
$1,539,000 |
-1,105 |
|
MACQUARIE GROUP LTD |
1251 |
- |
2023-12-31 |
73,400 |
$1,477,000 |
-1,245,135 |
|
West Tower Group LLC |
7 |
- |
2023-12-31 |
70,392 |
$1,416,000 |
-86,087 |
|
MidWestOne Financial Group Inc. |
94 |
- |
2023-12-31 |
68,003 |
$1,368,000 |
-59,823 |
|
Bramshill Investments LLC |
65 |
- |
2023-12-31 |
64,000 |
$1,288,000 |
-22,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1000 |
- |
2024-03-31 |
56,741 |
$1,134,000 |
-1,810 |
|
Mutual Advisors LLC |
413 |
- |
2023-12-31 |
56,086 |
$1,128,000 |
-8,171 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2080 |
- |
2023-12-31 |
53,714 |
$1,081,000 |
-577 |
|
VERITION FUND MANAGEGMENT LLC |
750 |
- |
2023-12-31 |
53,374 |
$1,074,000 |
-141,514 |
|
CAXTON ASSOCIATES LLC |
223 |
- |
2023-12-31 |
51,817 |
$1,043,000 |
-97,593 |
|
FEDERATED INVESTORS INC /PA/ |
1204 |
- |
2023-12-31 |
39,849 |
$802,000 |
-4,772 |
|
Walleye Trading Advisors LLC |
911 |
- |
2023-12-31 |
38,671 |
$778,000 |
-163,146 |
|
Lebenthal Global Advisors LLC |
76 |
- |
2023-12-31 |
36,078 |
$726,000 |
-21,800 |
|
RAFFERTY ASSET MANAGEMENT LLC |
895 |
- |
2023-12-31 |
34,511 |
$694,000 |
-3,793 |
|
BB&T CORP |
1770 |
- |
2023-12-31 |
33,845 |
$681,000 |
-3,939 |
|
FINANCIAL NETWORK |
1674 |
- |
2023-12-31 |
32,071 |
$645,000 |
-147,511 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
854 |
- |
2023-12-31 |
31,223 |
$628,000 |
-3,121 |
|
Engineers Gate Manager LP |
1063 |
- |
2023-12-31 |
31,073 |
$625,000 |
-127,136 |
|
New Century Financial Group LLC |
80 |
- |
2024-03-31 |
30,984 |
$619,000 |
-245 |
|
Pictet Asset Management Holding SA |
1167 |
- |
2023-12-31 |
30,236 |
$608,000 |
-3,197 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
658 |
- |
2023-09-30 |
49,500 |
$575,000 |
-200 |
|
Crossmark Global Holdings Inc. |
827 |
- |
2023-12-31 |
25,947 |
$522,000 |
-2,657 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2501 |
- |
2024-03-31 |
24,757 |
$495,000 |
-7,977 |
|
Edgestream Partners L.P. |
627 |
- |
2023-12-31 |
23,566 |
$474,000 |
-65,220 |
|
M&T BANK CORP |
1143 |
- |
2023-12-31 |
23,510 |
$473,000 |
-2,254 |
|
COMMERCE BANK N A/MO |
874 |
- |
2023-12-31 |
23,000 |
$463,000 |
-475 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
738 |
- |
2024-03-31 |
22,538 |
$451,000 |
-545 |
|
SIGNATUREFD, LLC |
514 |
- |
2023-12-31 |
21,395 |
$430,000 |
-16,249 |
|
Venture Visionary Partners LLC |
372 |
- |
2023-12-31 |
21,165 |
$426,000 |
-19,448 |
|
DGS Capital Management LLC |
158 |
- |
2024-03-31 |
20,335 |
$406,000 |
-474 |
|
LAZARD ASSET MANAGEMENT LLC |
997 |
- |
2023-12-31 |
18,152 |
$364,000 |
-263 |
|
|
100 Records found
|
1
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