|
Institutional
Holders
Total
Institutions:
|
221 3 |
|
Total
shares held :
|
111,920,689 |
|
% of shares
held :
|
70.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
2,661,199 |
|
% of shares
held change :
|
1.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.24 |
|
Last
Quarter's Ending
Price :
|
$10.49 |
|
Last
Quarter's Average
Price :
|
$12.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.46 (36.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
5,050,155
|
4.51%
|
|
|
Increased
Positions : |
75
|
12,628,672
|
11.28%
|
|
|
Unchanged
Positions : |
39
|
765,741
|
0.68%
|
|
|
Decreased
Positions : |
79
|
-7,895,633
|
-7.05%
|
|
|
Closed
Positions : |
25
|
-7,121,995
|
-6.36%
|
|
|
Guru
Positions : |
3
|
2,635,175
|
2.35%
|
|
|
|
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. |
1640 |
- |
2023-12-31 |
18,880,525 |
$198,057,000 |
889,873 |
|
VANGUARD GROUP INC |
1655 |
- |
2023-12-31 |
14,275,875 |
$149,754,000 |
95,291 |
|
DIMENSIONAL FUND ADVISORS INC |
958 |
- |
2023-12-31 |
8,977,589 |
$94,175,000 |
-103,334 |
|
WELLINGTON MANAGEMENT CO LLP |
661 |
- |
2023-12-31 |
5,806,297 |
$60,908,000 |
3,140,483 |
|
STATE STREET CORP |
1754 |
- |
2023-12-31 |
4,290,596 |
$45,008,000 |
216,345 |
|
D E SHAW & CO INC |
310 |
- |
2023-12-31 |
3,398,754 |
$35,653,000 |
-235,484 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
198 |
- |
2023-12-31 |
3,368,359 |
$35,334,000 |
-1,006,646 |
|
Pacer Advisors Inc. |
233 |
- |
2023-12-31 |
2,516,574 |
$26,399,000 |
1,307,024 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
178 |
- |
2023-12-31 |
2,454,590 |
$25,749,000 |
-88,652 |
|
GEODE CAPITAL MANAGEMENT LLC |
1762 |
- |
2023-12-31 |
2,443,317 |
$25,633,000 |
109,512 |
|
EVR Research LP |
4 |
- |
2023-12-31 |
2,370,000 |
$24,861,000 |
1,080,963 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
306 |
- |
2023-12-31 |
2,264,275 |
$23,752,000 |
-601,868 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1545 |
- |
2023-12-31 |
2,087,605 |
$21,899,000 |
171,199 |
|
J. GOLDMAN & CO LP |
33 |
- |
2023-12-31 |
1,884,391 |
$19,767,000 |
1,707,810 |
|
NORTHERN TRUST CORP |
1672 |
- |
2023-12-31 |
1,739,501 |
$18,247,000 |
79,578 |
|
GOLDMAN SACHS GROUP INC/ |
1693 |
- |
2023-12-31 |
1,596,684 |
$16,749,000 |
99,528 |
|
Kent Lake Capital LLC |
2 |
- |
2023-12-31 |
1,500,000 |
$15,735,000 |
575,000 |
|
J P MORGAN CHASE & CO |
1734 |
- |
2023-12-31 |
1,482,814 |
$15,555,000 |
240,764 |
|
STONEHILL CAPITAL MANAGEMENT LLC |
2 |
*New |
2023-12-31 |
1,471,038 |
$15,431,000 |
1,471,038 |
|
NEWTYN MANAGEMENT, LLC |
10 |
*New |
2023-12-31 |
1,461,692 |
$15,333,000 |
1,461,692 |
|
Point72 Asset Management L.P. |
451 |
- |
2023-12-31 |
1,454,470 |
$15,257,000 |
-2,311,130 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
255 |
- |
2023-12-31 |
1,381,202 |
$14,489,000 |
-46,939 |
|
ROYAL BANK OF CANADA |
1270 |
- |
2023-12-31 |
1,341,999 |
$14,078,000 |
31,995 |
|
MORGAN STANLEY |
3147 |
- |
2023-12-31 |
1,142,974 |
$11,990,000 |
12,080 |
|
BANK OF AMERICA CORP /DE/ |
2352 |
- |
2023-12-31 |
980,341 |
$10,284,000 |
-341,428 |
|
INVESCO LTD |
1793 |
- |
2023-12-31 |
932,995 |
$9,787,000 |
262,337 |
|
BANK OF NEW YORK MELLON CORP |
2001 |
- |
2023-12-31 |
931,820 |
$9,775,000 |
-155,246 |
|
DEUTSCHE BANK AG |
1024 |
- |
2023-12-31 |
883,402 |
$9,267,000 |
414,805 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1654 |
- |
2023-12-31 |
845,134 |
$8,865,000 |
116,859 |
|
ExodusPoint Capital Management LP |
215 |
- |
2023-12-31 |
747,109 |
$7,837,000 |
261,907 |
|
TWO SIGMA ADVISERS, LLC |
651 |
- |
2023-12-31 |
704,000 |
$7,385,000 |
-23,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
1505 |
- |
2023-12-31 |
569,391 |
$5,973,000 |
-19,498 |
|
NORGES BANK |
1633 |
*New |
2023-12-31 |
566,005 |
$5,937,000 |
566,005 |
|
TWO SIGMA INVESTMENTS LLC |
819 |
- |
2023-12-31 |
543,958 |
$5,706,000 |
67,576 |
|
WELLS FARGO & CO/MN |
1854 |
- |
2023-12-31 |
532,179 |
$5,583,000 |
-32,776 |
|
AMERIPRISE FINANCIAL INC |
2204 |
- |
2023-12-31 |
528,182 |
$5,541,000 |
-7,181 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
84 |
- |
2023-06-30 |
428,580 |
$5,400,000 |
0 |
|
CREATIVE PLANNING |
565 |
- |
2023-12-31 |
475,100 |
$4,984,000 |
724 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1153 |
- |
2023-12-31 |
450,927 |
$4,730,000 |
213,849 |
|
Standard Life Aberdeen plc |
688 |
*New |
2023-12-31 |
428,580 |
$4,496,000 |
428,580 |
|
AQR CAPITAL MANAGEMENT LLC |
1012 |
- |
2023-12-31 |
406,859 |
$4,268,000 |
36,321 |
|
Man Group plc |
898 |
- |
2023-12-31 |
387,665 |
$4,067,000 |
387,665 |
|
RHUMBLINE ADVISERS |
1574 |
- |
2023-12-31 |
363,404 |
$3,812,000 |
14,617 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
114 |
- |
2023-12-31 |
352,062 |
$3,693,000 |
-173,853 |
|
ALLIANZ ASSET MANAGEMENT AG |
870 |
- |
2023-12-31 |
343,433 |
$3,603,000 |
100,275 |
|
AXA |
600 |
- |
2023-12-31 |
333,590 |
$3,499,000 |
-106,635 |
|
LEGAL & GENERAL GROUP PLC |
1717 |
- |
2023-12-31 |
314,640 |
$3,301,000 |
332 |
|
NORDEA INVESTMENT MANAGEMENT AB |
636 |
- |
2023-12-31 |
293,301 |
$3,088,000 |
-2,840 |
|
FIRST TRUST ADVISORS LP |
1560 |
- |
2023-12-31 |
278,876 |
$2,925,000 |
40,866 |
|
MARSHALL WACE LLP |
885 |
- |
2023-12-31 |
277,479 |
$2,911,000 |
-104,765 |
|
BARCLAYS PLC |
1857 |
- |
2023-12-31 |
275,542 |
$2,890,000 |
138,733 |
|
PRUDENTIAL FINANCIAL INC |
1242 |
- |
2023-12-31 |
259,272 |
$2,720,000 |
-10,131 |
|
ING INVESTMENT MANAGEMENT LLC |
1107 |
- |
2023-12-31 |
258,388 |
$2,710,000 |
-46,882 |
|
Caption Management LLC |
82 |
- |
2023-12-31 |
236,569 |
$2,482,000 |
151,002 |
|
MILLENNIUM MANAGEMENT LLC |
2268 |
- |
2023-12-31 |
228,320 |
$2,395,000 |
-848,042 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
686 |
- |
2023-12-31 |
226,727 |
$2,378,000 |
91,683 |
|
BURNEY CO/ |
216 |
- |
2023-12-31 |
220,479 |
$2,313,000 |
-13,615 |
|
Swiss National Bank |
1762 |
- |
2023-12-31 |
215,300 |
$2,258,000 |
-24,900 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
211,961 |
$2,223,000 |
-66,365 |
|
COLONY GROUP LLC |
326 |
- |
2023-09-30 |
155,097 |
$2,038,000 |
550 |
|
TUDOR INVESTMENT CORP ET AL |
720 |
- |
2023-12-31 |
186,445 |
$1,956,000 |
-83,196 |
|
RENAISSANCE TECHNOLOGIES LLC |
1974 |
- |
2023-12-31 |
182,665 |
$1,916,000 |
1,100 |
|
Prosight Management LP |
24 |
*New |
2023-12-31 |
180,000 |
$1,888,000 |
180,000 |
|
CREDIT SUISSE/ |
1900 |
- |
2023-12-31 |
176,074 |
$1,847,000 |
25,516 |
|
ROYCE & ASSOCIATES LLC |
655 |
- |
2023-12-31 |
172,580 |
$1,810,000 |
34,622 |
|
ALLIANCEBERNSTEIN L.P. |
1992 |
- |
2023-12-31 |
170,040 |
$1,784,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
168,112 |
$1,763,000 |
0 |
|
CITADEL ADVISORS LLC |
2425 |
- |
2023-12-31 |
166,114 |
$1,743,000 |
-470,813 |
|
Numerai GP LLC |
55 |
- |
2023-12-31 |
165,422 |
$1,735,000 |
-108,897 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
727 |
- |
2023-12-31 |
159,022 |
$1,668,000 |
16,533 |
|
GROUP ONE TRADING, L.P. |
296 |
*New |
2023-12-31 |
152,382 |
$1,598,000 |
152,382 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1782 |
- |
2023-12-31 |
136,641 |
$1,433,000 |
8,343 |
|
AMERICAN CENTURY COMPANIES INC |
1938 |
- |
2023-12-31 |
130,239 |
$1,366,000 |
34,890 |
|
B. Riley Asset Management LLC |
42 |
*New |
2023-12-31 |
115,000 |
$1,322,000 |
115,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1097 |
- |
2023-12-31 |
124,567 |
$1,307,000 |
681 |
|
Engineers Gate Manager LP |
671 |
- |
2023-12-31 |
120,419 |
$1,263,000 |
-82,990 |
|
BALYASNY ASSET MANAGEMENT LLC |
1112 |
- |
2023-12-31 |
118,738 |
$1,246,000 |
-266,261 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1715 |
- |
2023-12-31 |
114,994 |
$1,206,000 |
-5,464 |
|
Russell Investments Group Ltd. |
1845 |
- |
2023-12-31 |
111,701 |
$1,172,000 |
-10,541 |
|
PUTNAM INVESTMENTS LLC |
746 |
- |
2023-12-31 |
111,099 |
$1,165,000 |
1,659 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1483 |
- |
2023-12-31 |
104,687 |
$1,096,000 |
-7,097 |
|
BNP PARIBAS ARBITRAGE SA |
1644 |
- |
2023-12-31 |
101,276 |
$1,062,000 |
35,797 |
|
Clearline Capital LP |
83 |
*New |
2023-12-31 |
99,507 |
$1,044,000 |
99,507 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1758 |
- |
2023-12-31 |
97,359 |
$1,021,000 |
-2,592 |
|
TEXAS PERMANENT SCHOOL FUND |
1310 |
- |
2023-12-31 |
94,344 |
$990,000 |
1,592 |
|
SG AMERICAS SECURITIES LLC |
849 |
*New |
2023-12-31 |
92,907 |
$975,000 |
92,907 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
963 |
*New |
2023-12-31 |
80,000 |
$839,000 |
80,000 |
|
CITIGROUP INC |
2219 |
- |
2023-12-31 |
79,265 |
$831,000 |
27,772 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
551 |
- |
2023-12-31 |
79,155 |
$830,000 |
-18,493 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1816 |
- |
2023-12-31 |
78,343 |
$822,000 |
3,313 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1132 |
- |
2023-12-31 |
74,821 |
$785,000 |
1,331 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
197 |
- |
2023-12-31 |
72,000 |
$755,000 |
2,800 |
|
HAP TRADING, LLC |
88 |
*New |
2023-12-31 |
70,910 |
$744,000 |
70,910 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
673 |
- |
2023-12-31 |
70,900 |
$744,000 |
50,173 |
|
COMERICA BANK |
1698 |
- |
2023-12-31 |
68,982 |
$724,000 |
-381 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1194 |
- |
2023-12-31 |
67,217 |
$705,000 |
-810 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
744 |
- |
2023-12-31 |
66,537 |
$698,000 |
4,529 |
|
BOOTHBAY FUND MANAGEMENT LLC |
646 |
*New |
2023-12-31 |
66,524 |
$698,000 |
66,524 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2032 |
- |
2023-12-31 |
64,696 |
$679,000 |
7,330 |
|
State of Tennessee Treasury Department |
1328 |
- |
2023-12-31 |
61,301 |
$643,000 |
-4,490 |
|
|
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
|
|
|