|
Institutional
Holders
Total
Institutions:
|
347 41 |
|
Total
shares held :
|
139,819,620 |
|
% of shares
held :
|
98.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
13,446,001 |
|
% of shares
held change :
|
9.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.01 |
|
Last
Quarter's Ending
Price :
|
$16.91 |
|
Last
Quarter's Average
Price :
|
$17.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.19 (29.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
7,716,174
|
5.52%
|
|
|
Increased
Positions : |
134
|
22,920,728
|
16.39%
|
|
|
Unchanged
Positions : |
94
|
6,051,203
|
4.33%
|
|
|
Decreased
Positions : |
89
|
-7,473,911
|
-5.35%
|
|
|
Closed
Positions : |
71
|
-9,716,990
|
-6.95%
|
|
|
Guru
Positions : |
3
|
2,514,406
|
1.8%
|
|
|
|
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. |
1340 |
- |
2023-12-31 |
18,333,097 |
$310,013,000 |
4,698,652 |
|
VANGUARD GROUP INC |
1342 |
- |
2023-12-31 |
15,886,652 |
$268,643,000 |
1,535,364 |
|
STATE STREET CORP |
1230 |
- |
2023-12-31 |
6,547,242 |
$110,714,000 |
1,026,187 |
|
FMR LLC |
1076 |
- |
2023-12-31 |
5,002,205 |
$84,587,000 |
1,666,149 |
|
DIMENSIONAL FUND ADVISORS INC |
1250 |
- |
2023-12-31 |
3,864,956 |
$65,359,000 |
110,118 |
|
CLEARBRIDGE ADVISORS LLC |
299 |
- |
2023-12-31 |
3,672,463 |
$62,101,000 |
339,575 |
|
VICTORY CAPITAL MANAGEMENT INC |
383 |
- |
2023-12-31 |
3,379,449 |
$57,146,000 |
112,593 |
|
AQR CAPITAL MANAGEMENT LLC |
254 |
- |
2023-12-31 |
3,112,173 |
$52,627,000 |
749,265 |
|
Crescent Grove Advisors LLC |
4 |
- |
2023-12-31 |
2,685,778 |
$45,417,000 |
163,153 |
|
SENATOR INVESTMENT GROUP LP |
20 |
- |
2023-12-31 |
2,534,259 |
$42,854,000 |
759,259 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
32 |
- |
2023-12-31 |
2,507,624 |
$42,404,000 |
1,402,974 |
|
MORGAN STANLEY |
1971 |
- |
2023-12-31 |
2,323,953 |
$39,298,000 |
47,970 |
|
BROWN ADVISORY HOLDINGS INC |
246 |
- |
2023-12-31 |
2,181,640 |
$36,892,000 |
767,225 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
367 |
- |
2023-12-31 |
1,148,892 |
$19,427,000 |
242,981 |
|
HODGES CAPITAL MANAGEMENT INC. |
35 |
- |
2023-12-31 |
1,026,705 |
$17,362,000 |
604,599 |
|
683 CAPITAL MANAGEMENT, LLC |
21 |
- |
2023-12-31 |
925,000 |
$15,642,000 |
325,000 |
|
Qube Research & Technologies Ltd |
488 |
- |
2023-12-31 |
920,296 |
$15,562,000 |
688,009 |
|
BANK OF AMERICA CORP /DE/ |
2043 |
- |
2023-12-31 |
854,155 |
$14,444,000 |
344,439 |
|
INVESCO LTD |
1602 |
- |
2023-12-31 |
800,744 |
$13,541,000 |
326,600 |
|
Philosophy Capital Management LLC |
16 |
- |
2023-12-31 |
778,139 |
$13,158,000 |
221,886 |
|
PRINCIPAL FINANCIAL GROUP INC |
1207 |
- |
2023-12-31 |
689,538 |
$11,660,000 |
196,261 |
|
Retirement Systems of Alabama |
418 |
- |
2023-12-31 |
640,000 |
$10,822,000 |
640,000 |
|
MILLENNIUM MANAGEMENT LLC |
1346 |
- |
2023-12-31 |
637,404 |
$10,779,000 |
224,432 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
388 |
- |
2023-12-31 |
627,208 |
$10,606,000 |
58,225 |
|
FIRST TRUST ADVISORS LP |
988 |
- |
2023-12-31 |
612,465 |
$10,357,000 |
167,290 |
|
BB&T CORP |
598 |
- |
2023-12-31 |
606,314 |
$10,253,000 |
178,061 |
|
JANE STREET GROUP LLC |
922 |
- |
2023-12-31 |
591,430 |
$10,001,000 |
473,662 |
|
ANCORA ADVISORS, LLC |
88 |
- |
2023-12-31 |
570,026 |
$9,639,000 |
165,350 |
|
NOMURA HOLDINGS INC |
171 |
- |
2023-12-31 |
509,920 |
$8,623,000 |
157,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1682 |
- |
2023-12-31 |
508,798 |
$8,604,000 |
38,837 |
|
Man Group plc |
663 |
- |
2023-12-31 |
504,583 |
$8,532,000 |
504,583 |
|
Amitell Capital Pte Ltd |
2 |
- |
2023-12-31 |
487,073 |
$8,236,000 |
173,737 |
|
AMERIPRISE FINANCIAL INC |
1951 |
- |
2023-12-31 |
452,654 |
$7,654,000 |
260,145 |
|
CITADEL ADVISORS LLC |
1316 |
- |
2023-12-31 |
451,792 |
$7,640,000 |
411,095 |
|
CITIGROUP INC |
929 |
- |
2023-12-31 |
447,426 |
$7,566,000 |
408,447 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
308 |
- |
2023-12-31 |
441,480 |
$7,465,000 |
41,260 |
|
RHUMBLINE ADVISERS |
1242 |
- |
2023-12-31 |
404,952 |
$6,848,000 |
404,672 |
|
GOTHAM ASSET MANAGEMENT, LLC |
187 |
- |
2023-12-31 |
402,603 |
$6,808,000 |
72,646 |
|
CAPITAL FUND MANAGEMENT S.A. |
298 |
- |
2023-12-31 |
384,943 |
$6,509,000 |
69,158 |
|
LEGAL & GENERAL GROUP PLC |
1388 |
- |
2023-12-31 |
380,138 |
$6,428,000 |
176,396 |
|
SEI INVESTMENTS CO |
1172 |
- |
2023-12-31 |
309,913 |
$5,241,000 |
1,591 |
|
ROYAL BANK OF CANADA |
1860 |
- |
2023-12-31 |
301,649 |
$5,100,000 |
239,003 |
|
Clayton Partners LLC |
9 |
- |
2023-12-31 |
284,097 |
$4,804,000 |
234,097 |
|
Russell Investments Group Ltd. |
1180 |
- |
2023-12-31 |
260,092 |
$4,399,000 |
14,891 |
|
LOOMIS SAYLES & CO L P |
388 |
- |
2023-12-31 |
251,907 |
$4,260,000 |
17,281 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1063 |
- |
2023-12-31 |
230,415 |
$3,896,000 |
107,483 |
|
Jump Financial LLC |
180 |
- |
2023-12-31 |
214,800 |
$3,632,000 |
214,800 |
|
CREDIT SUISSE/ |
1589 |
- |
2023-12-31 |
183,638 |
$3,105,000 |
4,570 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
177,146 |
$2,996,000 |
14,607 |
|
COMERICA BANK |
992 |
- |
2023-12-31 |
165,960 |
$2,806,000 |
6,967 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1078 |
- |
2023-12-31 |
163,717 |
$2,759,000 |
53,812 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1359 |
- |
2023-12-31 |
155,532 |
$2,630,000 |
72,804 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
136,863 |
$2,314,000 |
8,270 |
|
Levin Easterly Partners LLC |
95 |
- |
2023-12-31 |
133,725 |
$2,261,000 |
1,773 |
|
AMERICAN CENTURY COMPANIES INC |
1772 |
- |
2023-12-31 |
121,076 |
$2,047,000 |
121,076 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1296 |
- |
2023-12-31 |
119,537 |
$2,021,000 |
37,138 |
|
TEXAS PERMANENT SCHOOL FUND |
1055 |
- |
2023-12-31 |
115,476 |
$1,953,000 |
6,179 |
|
HSBC HOLDINGS PLC |
1206 |
- |
2023-12-31 |
105,167 |
$1,777,000 |
38,875 |
|
Louisiana State Employees Retirement System |
527 |
- |
2023-12-31 |
104,900 |
$1,774,000 |
67,000 |
|
Alaska Permanent Fund Corp |
329 |
- |
2023-12-31 |
104,849 |
$1,773,000 |
12,149 |
|
Richard P Slaughter Associates Inc |
64 |
- |
2023-12-31 |
103,695 |
$1,753,000 |
2,180 |
|
AIGEN INVESTMENT MANAGEMENT LP |
80 |
- |
2023-12-31 |
99,979 |
$1,691,000 |
82,548 |
|
BARCLAYS PLC |
2203 |
- |
2023-12-31 |
99,850 |
$1,688,000 |
14,965 |
|
LPL FINANCIAL CORP |
2592 |
- |
2023-12-31 |
94,556 |
$1,599,000 |
25,856 |
|
Community Bank of Raymore |
39 |
- |
2023-12-31 |
85,250 |
$1,442,000 |
13,500 |
|
STRS OHIO |
827 |
- |
2023-12-31 |
71,670 |
$1,211,000 |
17,185 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
906 |
- |
2023-12-31 |
70,838 |
$1,197,000 |
54,818 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1133 |
- |
2023-12-31 |
69,464 |
$1,175,000 |
4,366 |
|
TWINBEECH CAPITAL LP |
472 |
- |
2023-12-31 |
66,816 |
$1,130,000 |
18,961 |
|
SHERBROOKE PARK ADVISERS LLC |
40 |
- |
2023-12-31 |
63,106 |
$1,067,000 |
40,498 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
963 |
- |
2023-12-31 |
62,920 |
$1,064,000 |
12,891 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
382 |
- |
2023-12-31 |
62,487 |
$1,057,000 |
62,487 |
|
Maryland State Retirement & Pension System |
689 |
- |
2023-12-31 |
58,903 |
$996,000 |
48,808 |
|
Treasurer of the State of North Carolina |
961 |
- |
2023-12-31 |
57,224 |
$968,000 |
1,200 |
|
WELLS FARGO & CO/MN |
3006 |
- |
2023-12-31 |
54,231 |
$917,000 |
4,417 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1158 |
- |
2023-12-31 |
54,035 |
$914,000 |
2,072 |
|
Ensign Peak Advisors Inc |
1446 |
- |
2023-12-31 |
53,030 |
$897,000 |
9,800 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
561 |
- |
2023-09-30 |
30,600 |
$825,000 |
30,600 |
|
COLONY GROUP LLC |
464 |
- |
2023-09-30 |
29,527 |
$796,000 |
3,366 |
|
Engineers Gate Manager LP |
960 |
- |
2023-12-31 |
43,914 |
$743,000 |
27,458 |
|
DEUTSCHE BANK AG |
2118 |
- |
2023-12-31 |
42,258 |
$715,000 |
17,999 |
|
Redwood Investment Management LLC |
252 |
- |
2023-12-31 |
37,387 |
$632,000 |
9,966 |
|
GAMCO INVESTORS INC ET AL |
669 |
- |
2023-12-31 |
35,000 |
$592,000 |
2,300 |
|
Ethic Inc. |
692 |
- |
2023-12-31 |
34,289 |
$580,000 |
1,113 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
898 |
- |
2023-12-31 |
34,315 |
$580,000 |
23,162 |
|
CONTRARIAN CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
34,000 |
$575,000 |
11,000 |
|
CLS INVESTMENT FIRM LLC |
941 |
- |
2022-12-31 |
24,120 |
$565,000 |
201 |
|
BNP PARIBAS ARBITRAGE SA |
1962 |
- |
2023-12-31 |
33,425 |
$565,000 |
2,364 |
|
Keeley-Teton Advisors LLC |
266 |
- |
2023-12-31 |
32,412 |
$548,000 |
15,450 |
|
WOLVERINE TRADING LLC |
677 |
- |
2023-12-31 |
30,871 |
$522,000 |
11,744 |
|
TECTONIC ADVISORS LLC |
205 |
- |
2023-12-31 |
30,403 |
$514,000 |
8,105 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1485 |
- |
2023-12-31 |
29,070 |
$492,000 |
3,755 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1186 |
- |
2023-12-31 |
28,946 |
$489,000 |
1,840 |
|
SummerHaven Investment Management LLC |
183 |
- |
2023-12-31 |
28,380 |
$480,000 |
705 |
|
ARGA INVESTMENT MANAGEMENT, LP |
124 |
- |
2023-12-31 |
26,408 |
$447,000 |
5,943 |
|
SG AMERICAS SECURITIES LLC |
1329 |
- |
2023-12-31 |
25,757 |
$436,000 |
5,200 |
|
Dynamic Technology Lab Private Ltd |
646 |
- |
2023-12-31 |
25,608 |
$433,000 |
14,198 |
|
VERITION FUND MANAGEGMENT LLC |
1084 |
- |
2023-12-31 |
25,112 |
$425,000 |
25,112 |
|
CWM Advisors LLC |
592 |
- |
2023-12-31 |
22,631 |
$383,000 |
11,290 |
|
Pacer Advisors Inc. |
1151 |
- |
2023-12-31 |
20,157 |
$341,000 |
8,969 |
|
|
100 Records found
|
1
|
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