|
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 :
|
|
|
4.30 (35.07%) |
|
|
|
|
|
|
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 |
|
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 |
|
Pacer Advisors Inc. |
233 |
- |
2023-12-31 |
2,516,574 |
$26,399,000 |
1,307,024 |
|
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 |
|
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 |
|
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 |
|
INVESCO LTD |
1793 |
- |
2023-12-31 |
932,995 |
$9,787,000 |
262,337 |
|
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 INVESTMENTS LLC |
819 |
- |
2023-12-31 |
543,958 |
$5,706,000 |
67,576 |
|
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 |
|
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 |
|
ALLIANZ ASSET MANAGEMENT AG |
870 |
- |
2023-12-31 |
343,433 |
$3,603,000 |
100,275 |
|
LEGAL & GENERAL GROUP PLC |
1717 |
- |
2023-12-31 |
314,640 |
$3,301,000 |
332 |
|
FIRST TRUST ADVISORS LP |
1560 |
- |
2023-12-31 |
278,876 |
$2,925,000 |
40,866 |
|
BARCLAYS PLC |
1857 |
- |
2023-12-31 |
275,542 |
$2,890,000 |
138,733 |
|
Caption Management LLC |
82 |
- |
2023-12-31 |
236,569 |
$2,482,000 |
151,002 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
686 |
- |
2023-12-31 |
226,727 |
$2,378,000 |
91,683 |
|
COLONY GROUP LLC |
326 |
- |
2023-09-30 |
155,097 |
$2,038,000 |
550 |
|
RENAISSANCE TECHNOLOGIES LLC |
1974 |
- |
2023-12-31 |
182,665 |
$1,916,000 |
1,100 |
|
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 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
727 |
- |
2023-12-31 |
159,022 |
$1,668,000 |
16,533 |
|
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 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1097 |
- |
2023-12-31 |
124,567 |
$1,307,000 |
681 |
|
PUTNAM INVESTMENTS LLC |
746 |
- |
2023-12-31 |
111,099 |
$1,165,000 |
1,659 |
|
BNP PARIBAS ARBITRAGE SA |
1644 |
- |
2023-12-31 |
101,276 |
$1,062,000 |
35,797 |
|
TEXAS PERMANENT SCHOOL FUND |
1310 |
- |
2023-12-31 |
94,344 |
$990,000 |
1,592 |
|
CITIGROUP INC |
2219 |
- |
2023-12-31 |
79,265 |
$831,000 |
27,772 |
|
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 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
673 |
- |
2023-12-31 |
70,900 |
$744,000 |
50,173 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
744 |
- |
2023-12-31 |
66,537 |
$698,000 |
4,529 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2032 |
- |
2023-12-31 |
64,696 |
$679,000 |
7,330 |
|
GRAHAM CAPITAL MANAGEMENT LP |
537 |
- |
2023-12-31 |
48,476 |
$509,000 |
48,476 |
|
FRANKLIN RESOURCES INC |
1880 |
- |
2023-12-31 |
47,335 |
$497,000 |
121 |
|
UBS Group AG |
4015 |
- |
2023-12-31 |
42,460 |
$445,000 |
39,643 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
777 |
- |
2023-12-31 |
42,113 |
$442,000 |
2,263 |
|
VICTORY CAPITAL MANAGEMENT INC |
2001 |
- |
2023-12-31 |
40,947 |
$430,000 |
8,710 |
|
BB&T CORP |
2065 |
- |
2023-12-31 |
38,911 |
$408,000 |
8,473 |
|
TOWER RESEARCH CAPITAL LLC |
1566 |
- |
2023-12-31 |
37,374 |
$392,000 |
34,534 |
|
JANE STREET GROUP LLC |
4198 |
- |
2023-12-31 |
36,914 |
$387,000 |
3,901 |
|
CWM Advisors LLC |
612 |
- |
2023-12-31 |
36,475 |
$383,000 |
13,227 |
|
US BANCORP |
1668 |
- |
2023-12-31 |
35,116 |
$368,000 |
35,116 |
|
Cubist Systematic Strategies LLC |
1524 |
- |
2023-12-31 |
27,446 |
$288,000 |
27,446 |
|
AIGEN INVESTMENT MANAGEMENT LP |
608 |
- |
2023-12-31 |
22,064 |
$231,000 |
22,064 |
|
PROSHARE ADVISORS LLC |
1602 |
- |
2023-12-31 |
20,287 |
$213,000 |
3,833 |
|
APG ALL PENSIONS GROUP |
709 |
- |
2023-12-31 |
21,900 |
$208,000 |
21,900 |
|
PATHSTONE FAMILY OFFICE, LLC |
1521 |
- |
2023-09-30 |
15,084 |
$198,000 |
771 |
|
HSBC HOLDINGS PLC |
2063 |
- |
2023-12-31 |
14,083 |
$148,000 |
14,083 |
|
GREENLEAF TRUST |
732 |
- |
2023-12-31 |
13,828 |
$145,000 |
79 |
|
State of Wyoming |
821 |
- |
2023-12-31 |
12,273 |
$129,000 |
9,462 |
|
SIMPLEX TRADING LLC |
1149 |
- |
2023-12-31 |
10,303 |
$108,000 |
4,007 |
|
Headlands Technologies LLC |
380 |
- |
2023-12-31 |
9,755 |
$102,000 |
9,690 |
|
FMR LLC |
3126 |
- |
2023-12-31 |
8,098 |
$85,000 |
308 |
|
GLADIUS CAPITAL MANAGEMENT LP |
86 |
- |
2023-12-31 |
6,245 |
$66,000 |
3,587 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
1,750 |
$18,000 |
750 |
|
Quarry LP |
874 |
- |
2023-12-31 |
1,407 |
$15,000 |
1,407 |
|
CWM LLC |
3541 |
- |
2024-03-31 |
755 |
$6,000 |
706 |
|
GAMMA Investing LLC |
2522 |
- |
2024-03-31 |
411 |
$3,000 |
113 |
|
Bell Investment Advisors Inc |
1222 |
- |
2023-12-31 |
287 |
$3,000 |
145 |
|
Ronald Blue Trust Inc. |
2170 |
- |
2023-12-31 |
164 |
$2,000 |
27 |
|
Steward Financial Group LLC |
1227 |
- |
2023-09-30 |
85 |
$1,000 |
85 |
|
|
78 Records found
|
1
|
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