|
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 |
DIMENSIONAL FUND ADVISORS INC |
958 |
- |
2023-12-31 |
8,977,589 |
$94,175,000 |
-103,334 |
|
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 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
178 |
- |
2023-12-31 |
2,454,590 |
$25,749,000 |
-88,652 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
306 |
- |
2023-12-31 |
2,264,275 |
$23,752,000 |
-601,868 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
2352 |
- |
2023-12-31 |
980,341 |
$10,284,000 |
-341,428 |
|
BANK OF NEW YORK MELLON CORP |
2001 |
- |
2023-12-31 |
931,820 |
$9,775,000 |
-155,246 |
|
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 |
|
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 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
114 |
- |
2023-12-31 |
352,062 |
$3,693,000 |
-173,853 |
|
AXA |
600 |
- |
2023-12-31 |
333,590 |
$3,499,000 |
-106,635 |
|
NORDEA INVESTMENT MANAGEMENT AB |
636 |
- |
2023-12-31 |
293,301 |
$3,088,000 |
-2,840 |
|
MARSHALL WACE LLP |
885 |
- |
2023-12-31 |
277,479 |
$2,911,000 |
-104,765 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
2268 |
- |
2023-12-31 |
228,320 |
$2,395,000 |
-848,042 |
|
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 |
|
TUDOR INVESTMENT CORP ET AL |
720 |
- |
2023-12-31 |
186,445 |
$1,956,000 |
-83,196 |
|
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 |
|
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 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1483 |
- |
2023-12-31 |
104,687 |
$1,096,000 |
-7,097 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1758 |
- |
2023-12-31 |
97,359 |
$1,021,000 |
-2,592 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
551 |
- |
2023-12-31 |
79,155 |
$830,000 |
-18,493 |
|
COMERICA BANK |
1698 |
- |
2023-12-31 |
68,982 |
$724,000 |
-381 |
|
State of Tennessee Treasury Department |
1328 |
- |
2023-12-31 |
61,301 |
$643,000 |
-4,490 |
|
Illinois Municipal Retirement Fund |
1141 |
- |
2023-12-31 |
59,151 |
$620,000 |
-3,670 |
|
AMERICAN INTERNATIONAL GROUP INC |
1543 |
- |
2023-12-31 |
58,779 |
$617,000 |
-496 |
|
Louisiana State Employees Retirement System |
1287 |
- |
2023-12-31 |
54,700 |
$574,000 |
-900 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1457 |
- |
2023-12-31 |
54,611 |
$573,000 |
-2,255 |
|
MANUFACTURERES LIFE INSURANCE CO |
2103 |
- |
2023-12-31 |
54,359 |
$570,000 |
-222 |
|
JANUS HENDERSON GROUP PLC |
1946 |
- |
2023-12-31 |
51,323 |
$539,000 |
-86 |
|
MACKENZIE FINANCIAL CORP |
1007 |
- |
2023-12-31 |
45,211 |
$474,000 |
-15,039 |
|
AMALGAMATED BANK |
1497 |
- |
2023-12-31 |
41,239 |
$433,000 |
-1,097 |
|
GUGGENHEIM CAPITAL LLC |
1515 |
- |
2023-12-31 |
40,375 |
$424,000 |
-3,869 |
|
Qube Research & Technologies Ltd |
2118 |
- |
2023-12-31 |
35,277 |
$370,000 |
-84,077 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
777 |
- |
2023-09-30 |
27,400 |
$360,000 |
-21,100 |
|
RAYMOND JAMES & ASSOCIATES |
3156 |
- |
2023-12-31 |
32,505 |
$341,000 |
-1,627 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1341 |
- |
2023-12-31 |
31,939 |
$335,000 |
-600 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
30,543 |
$320,000 |
-566 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1235 |
- |
2023-12-31 |
26,464 |
$278,000 |
-819 |
|
ACADIAN ASSET MANAGEMENT LLC |
1164 |
- |
2023-12-31 |
26,410 |
$276,000 |
-68,887 |
|
SEI INVESTMENTS CO |
2316 |
- |
2023-12-31 |
24,982 |
$262,000 |
-81,425 |
|
Handelsbanken Fonder AB |
1458 |
- |
2023-12-31 |
23,671 |
$248,000 |
-3,200 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1405 |
- |
2023-12-31 |
23,577 |
$247,000 |
-49,469 |
|
Orion Portfolio Solutions LLC |
1495 |
- |
2023-12-31 |
21,655 |
$235,000 |
-2,130 |
|
Waterfront Wealth Inc. |
231 |
- |
2023-12-31 |
21,178 |
$222,000 |
-9,084 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
19,123 |
$201,000 |
-26 |
|
Trail Ridge Investment Advisors LLC |
107 |
- |
2023-12-31 |
18,662 |
$196,000 |
-382 |
|
SHELL ASSET MANAGEMENT CO |
895 |
- |
2023-12-31 |
16,842 |
$177,000 |
-5,095 |
|
CAPTRUST FINANCIAL ADVISORS |
2433 |
- |
2023-12-31 |
15,317 |
$161,000 |
-21 |
|
BANK OF MONTREAL /CAN/ |
2740 |
- |
2023-12-31 |
13,503 |
$144,000 |
-2,871 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1676 |
- |
2023-12-31 |
13,235 |
$139,000 |
-1,884 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2252 |
- |
2023-12-31 |
11,164 |
$117,000 |
-83,362 |
|
Covestor Ltd |
497 |
- |
2023-12-31 |
9,519 |
$100,000 |
-817 |
|
PNC FINANCIAL SERVICES GROUP INC |
2694 |
- |
2023-12-31 |
8,109 |
$85,000 |
-23,943 |
|
Advisor Group Holdings Inc. |
4743 |
- |
2023-12-31 |
5,711 |
$60,000 |
-3,558 |
|
QUADRANT CAPITAL GROUP LLC |
1778 |
- |
2023-12-31 |
2,144 |
$22,000 |
-345 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,220 |
$13,000 |
-3,720 |
|
Parallel Advisors LLC |
2397 |
- |
2023-12-31 |
643 |
$7,000 |
-286 |
|
Harel Insurance Investments & Financial Services L |
556 |
- |
2023-12-31 |
635 |
$7,000 |
-1,182 |
|
Lindbrook Capital LLC |
1756 |
- |
2023-12-31 |
538 |
$6,000 |
-35 |
|
FIFTH THIRD BANCORP |
2251 |
- |
2023-12-31 |
418 |
$4,000 |
-513 |
|
IFP Advisors Inc |
2650 |
- |
2023-12-31 |
149 |
$2,000 |
-15 |
|
SIGNATUREFD, LLC |
2800 |
- |
2023-12-31 |
157 |
$2,000 |
-46 |
|
JFS WEALTH ADVISORS, LLC |
1707 |
- |
2023-12-31 |
71 |
$1,000 |
-20 |
|
Versant Capital Management Inc |
1793 |
- |
2024-03-31 |
40 |
$0 |
-53 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
19 |
$0 |
-121 |
|
|
77 Records found
|
1
|
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