|
Institutional
Holders
Total
Institutions:
|
533 27 |
|
Total
shares held :
|
429,405,081 |
|
% of shares
held :
|
80.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
-18,669,229 |
|
% of shares
held change :
|
-3.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.23 |
|
Last
Quarter's Ending
Price :
|
$4.91 |
|
Last
Quarter's Average
Price :
|
$4.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.03 (0.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
8,183,454
|
1.91%
|
|
|
Increased
Positions : |
195
|
33,861,119
|
7.89%
|
|
|
Unchanged
Positions : |
81
|
4,491,441
|
1.05%
|
|
|
Decreased
Positions : |
201
|
-52,363,158
|
-12.19%
|
|
|
Closed
Positions : |
83
|
-8,350,644
|
-1.94%
|
|
|
Guru
Positions : |
3
|
115,762
|
0.03%
|
|
|
|
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. |
1263 |
- |
2023-12-31 |
71,941,568 |
$353,233,000 |
2,983,300 |
|
STATE STREET CORP |
935 |
- |
2023-12-31 |
33,967,241 |
$171,822,000 |
441,585 |
|
GEODE CAPITAL MANAGEMENT LLC |
1212 |
- |
2023-12-31 |
12,398,579 |
$61,406,000 |
424,180 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1066 |
- |
2023-12-31 |
9,058,339 |
$44,476,000 |
448,118 |
|
MORGAN STANLEY |
1924 |
- |
2023-12-31 |
8,467,523 |
$41,576,000 |
2,429,700 |
|
COATUE MANAGEMENT LLC |
64 |
- |
2023-12-31 |
6,806,501 |
$33,420,000 |
1,060,830 |
|
MILLENNIUM MANAGEMENT LLC |
715 |
- |
2023-12-31 |
6,681,021 |
$32,804,000 |
2,342,460 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
31 |
- |
2023-12-31 |
5,395,068 |
$26,490,000 |
329,224 |
|
LEGAL & GENERAL GROUP PLC |
786 |
- |
2023-12-31 |
5,167,418 |
$25,372,000 |
314,798 |
|
Qube Research & Technologies Ltd |
461 |
- |
2023-12-31 |
3,567,289 |
$17,515,000 |
3,565,332 |
|
WILSEY ASSET MANAGEMENT INC |
16 |
- |
2024-03-31 |
3,439,549 |
$16,166,000 |
1,637,720 |
|
CITADEL ADVISORS LLC |
919 |
- |
2023-12-31 |
3,213,100 |
$15,776,000 |
1,374,795 |
|
J P MORGAN CHASE & CO |
1769 |
- |
2023-12-31 |
3,010,576 |
$14,782,000 |
897,743 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
657 |
- |
2023-12-31 |
2,171,769 |
$10,663,000 |
1,762,020 |
|
BNP PARIBAS ARBITRAGE SA |
649 |
- |
2023-12-31 |
2,150,378 |
$10,558,000 |
1,801,858 |
|
BARCLAYS PLC |
1074 |
- |
2023-12-31 |
1,986,488 |
$9,754,000 |
735,204 |
|
CITIGROUP INC |
874 |
- |
2023-12-31 |
1,858,309 |
$9,124,000 |
1,430,054 |
|
AMERIPRISE FINANCIAL INC |
1982 |
- |
2023-12-31 |
1,495,336 |
$7,354,000 |
274,719 |
|
UBS Group AG |
1710 |
- |
2023-12-31 |
1,397,417 |
$6,861,000 |
783,653 |
|
JANE STREET GROUP LLC |
1236 |
- |
2023-12-31 |
1,338,254 |
$6,571,000 |
211,677 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
709 |
- |
2023-12-31 |
1,163,073 |
$5,698,000 |
81,206 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
588 |
- |
2023-12-31 |
1,108,763 |
$5,444,000 |
8,385 |
|
CAPITAL FUND MANAGEMENT S.A. |
353 |
- |
2023-12-31 |
1,003,522 |
$4,927,000 |
662,855 |
|
LMM LLC /MD/ |
15 |
- |
2023-12-31 |
991,000 |
$4,866,000 |
365,000 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
681 |
- |
2023-12-31 |
978,237 |
$4,803,000 |
192,859 |
|
VICTORY CAPITAL MANAGEMENT INC |
1223 |
- |
2023-12-31 |
905,383 |
$4,445,000 |
700,571 |
|
FIRST TRUST ADVISORS LP |
1334 |
- |
2023-12-31 |
892,054 |
$4,380,000 |
303,056 |
|
MANUFACTURERES LIFE INSURANCE CO |
1196 |
- |
2023-12-31 |
890,126 |
$4,371,000 |
8,060 |
|
GOLDMAN SACHS GROUP INC/ |
2715 |
- |
2023-12-31 |
801,880 |
$3,937,000 |
255,471 |
|
Retirement Systems of Alabama |
806 |
- |
2023-12-31 |
750,213 |
$3,684,000 |
3,043 |
|
NOMURA ASSET MANAGEMENT CO LTD |
621 |
- |
2023-12-31 |
679,570 |
$3,337,000 |
10,400 |
|
Jump Financial LLC |
212 |
- |
2023-12-31 |
670,628 |
$3,293,000 |
568,283 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
729 |
- |
2023-12-31 |
658,498 |
$3,233,000 |
612,626 |
|
Squarepoint Ops LLC |
837 |
- |
2023-12-31 |
640,088 |
$3,143,000 |
42,608 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
532 |
- |
2024-03-31 |
648,000 |
$3,045,000 |
302,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
989 |
- |
2024-03-31 |
637,513 |
$2,996,000 |
45,112 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
40 |
- |
2023-12-31 |
588,696 |
$2,890,000 |
588,696 |
|
ACADIAN ASSET MANAGEMENT LLC |
594 |
- |
2023-12-31 |
573,176 |
$2,813,000 |
559,162 |
|
Standard Life Aberdeen plc |
755 |
- |
2023-12-31 |
527,138 |
$2,588,000 |
401,920 |
|
TEXAS PERMANENT SCHOOL FUND |
919 |
- |
2023-12-31 |
516,418 |
$2,536,000 |
9,215 |
|
Alaska Permanent Fund Corp |
263 |
- |
2024-03-31 |
520,553 |
$2,447,000 |
229,268 |
|
Schonfeld Strategic Advisors LLC |
727 |
- |
2023-12-31 |
417,268 |
$2,049,000 |
346,654 |
|
LAKE STREET FINANCIAL LLC |
88 |
- |
2024-03-31 |
424,250 |
$1,994,000 |
54,650 |
|
GROUP ONE TRADING, L.P. |
266 |
- |
2023-12-31 |
390,546 |
$1,918,000 |
390,546 |
|
ADAMS ASSET ADVISORS LLC |
46 |
- |
2024-03-31 |
398,493 |
$1,873,000 |
6,364 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
738 |
- |
2023-12-31 |
378,885 |
$1,857,000 |
18,916 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1572 |
- |
2023-12-31 |
370,904 |
$1,822,000 |
31,517 |
|
Sunbelt Securities Inc. |
103 |
- |
2024-03-31 |
385,145 |
$1,810,000 |
109,967 |
|
WOLVERINE ASSET MANAGEMENT LLC |
182 |
- |
2023-12-31 |
363,815 |
$1,786,000 |
168,703 |
|
ALLIANZ ASSET MANAGEMENT AG |
1076 |
- |
2023-12-31 |
363,300 |
$1,784,000 |
10,000 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1348 |
- |
2024-03-31 |
372,818 |
$1,752,000 |
40,857 |
|
Stablepoint Partners LLC |
92 |
- |
2024-03-31 |
357,366 |
$1,680,000 |
20,201 |
|
Concorde Financial Corp |
31 |
- |
2023-12-31 |
322,869 |
$1,634,000 |
322,869 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1510 |
- |
2023-12-31 |
308,620 |
$1,516,000 |
158,785 |
|
FIXED INCOME SECURITIES INC |
612 |
- |
2023-12-31 |
303,816 |
$1,492,000 |
298,628 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
881 |
- |
2024-03-31 |
303,375 |
$1,426,000 |
6,292 |
|
Louisiana State Employees Retirement System |
727 |
- |
2024-03-31 |
296,700 |
$1,394,000 |
128,500 |
|
Arden Trust Co |
84 |
- |
2024-03-31 |
292,353 |
$1,374,000 |
94,183 |
|
Treasurer of the State of North Carolina |
932 |
- |
2023-12-31 |
263,258 |
$1,293,000 |
2,570 |
|
Maryland State Retirement & Pension System |
559 |
- |
2024-03-31 |
261,179 |
$1,230,000 |
215,843 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
831 |
- |
2023-12-31 |
240,044 |
$1,179,000 |
118,867 |
|
FMR LLC |
2290 |
- |
2023-12-31 |
231,999 |
$1,139,000 |
152,621 |
|
CREATIVE PLANNING |
1162 |
- |
2023-12-31 |
231,011 |
$1,134,000 |
77,267 |
|
ADVISOR PARTNERS II LLC |
456 |
- |
2023-09-30 |
201,439 |
$1,098,000 |
38,798 |
|
Ensign Peak Advisors Inc |
1309 |
- |
2023-12-31 |
221,257 |
$1,086,000 |
40,200 |
|
VAN ECK ASSOCIATES CORP |
954 |
- |
2023-12-31 |
209,110 |
$1,027,000 |
26,719 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
269 |
- |
2023-12-31 |
208,000 |
$1,021,000 |
40,000 |
|
Nebula Research & Development LLC |
79 |
- |
2023-12-31 |
200,230 |
$983,000 |
151,942 |
|
QUANTBOT TECHNOLOGIES LLC |
505 |
- |
2023-12-31 |
196,214 |
$963,000 |
12,694 |
|
ALPS ADVISERS INC |
515 |
- |
2023-12-31 |
176,406 |
$866,000 |
9,106 |
|
GABELLI FUNDS LLC |
782 |
- |
2023-12-31 |
170,633 |
$838,000 |
42,500 |
|
SEEYOND |
330 |
- |
2022-12-31 |
75,196 |
$838,000 |
48,607 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
241 |
- |
2024-03-31 |
185,600 |
$837,000 |
15,317 |
|
MARINER WEALTH ADVISORS, LLC |
1565 |
- |
2023-12-31 |
169,458 |
$832,000 |
27,671 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
989 |
- |
2023-12-31 |
168,743 |
$829,000 |
900 |
|
BerganKDV Wealth Management LLC |
153 |
- |
2023-06-30 |
73,114 |
$677,000 |
3,445 |
|
Gallagher Fiduciary Advisors LLC |
86 |
- |
2023-12-31 |
137,718 |
$676,000 |
45,698 |
|
JustInvest LLC |
838 |
- |
2023-12-31 |
136,063 |
$668,000 |
58,067 |
|
SUMMIT INVESTMENT ADVISORS INC |
712 |
- |
2023-12-31 |
135,906 |
$667,000 |
1,700 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
676 |
- |
2023-12-31 |
133,259 |
$654,000 |
545 |
|
Pensionfund Sabic |
162 |
- |
2024-03-31 |
138,500 |
$651,000 |
15,000 |
|
M&T BANK CORP |
1033 |
- |
2023-12-31 |
130,143 |
$639,000 |
52,176 |
|
Penserra Capital Management LLC |
484 |
- |
2023-12-31 |
128,261 |
$629,000 |
53,894 |
|
Handelsbanken Fonder AB |
1046 |
- |
2023-12-31 |
123,852 |
$608,000 |
24,100 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
103 |
- |
2023-12-31 |
123,107 |
$605,000 |
28,409 |
|
Intrua Financial LLC |
159 |
- |
2023-03-31 |
77,265 |
$590,000 |
6,319 |
|
FINANCIAL NETWORK |
1743 |
- |
2023-12-31 |
118,829 |
$583,000 |
10,253 |
|
Samalin Investment Counsel LLC |
106 |
- |
2023-12-31 |
117,989 |
$579,000 |
50,199 |
|
CI Private Wealth LLC |
1572 |
- |
2023-12-31 |
109,815 |
$539,000 |
4,309 |
|
Invst LLC |
146 |
- |
2023-12-31 |
152,138 |
$491,000 |
55,950 |
|
BB&T CORP |
1953 |
- |
2023-12-31 |
97,955 |
$481,000 |
10,476 |
|
Caption Management LLC |
220 |
- |
2023-12-31 |
96,800 |
$475,000 |
81,800 |
|
Ethic Inc. |
764 |
- |
2023-12-31 |
92,563 |
$454,000 |
56,440 |
|
Pacer Advisors Inc. |
1123 |
- |
2023-12-31 |
90,051 |
$442,000 |
39,856 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
930 |
- |
2023-12-31 |
88,373 |
$434,000 |
76,869 |
|
Kula Investments LLC |
351 |
- |
2023-03-31 |
50,936 |
$419,000 |
39,497 |
|
PFG Investments LLC |
603 |
- |
2024-03-31 |
88,656 |
$417,000 |
88,656 |
|
ING INVESTMENT MANAGEMENT LLC |
2022 |
- |
2023-12-31 |
83,978 |
$412,000 |
5,212 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
797 |
- |
2023-12-31 |
83,605 |
$411,000 |
50,856 |
|
Belpointe Asset Management LLC |
431 |
- |
2023-12-31 |
81,409 |
$400,000 |
14,278 |
|
|
100 Records found
|
1
|
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