|
Institutional
Holders
Total
Institutions:
|
430 34 |
|
Total
shares held :
|
382,354,483 |
|
% of shares
held :
|
90.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-79 |
|
Amount
of shares held :
|
4,027,707 |
|
% of shares
held change :
|
0.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.66 |
|
Last
Quarter's Ending
Price :
|
$8.68 |
|
Last
Quarter's Average
Price :
|
$7.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.58 (7.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
6,871,700
|
1.8%
|
|
|
Increased
Positions : |
131
|
34,364,157
|
8.99%
|
|
|
Unchanged
Positions : |
83
|
8,448,120
|
2.21%
|
|
|
Decreased
Positions : |
176
|
-30,759,641
|
-8.04%
|
|
|
Closed
Positions : |
74
|
-6,448,509
|
-1.69%
|
|
|
Guru
Positions : |
1
|
18,050
|
0%
|
|
|
|
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. |
874 |
- |
2023-12-31 |
68,021,962 |
$590,431,000 |
-1,007,728 |
|
PZENA INVESTMENT MANAGEMENT LLC |
20 |
- |
2023-12-31 |
54,096,768 |
$469,560,000 |
-699,463 |
|
VANGUARD GROUP INC |
1127 |
- |
2023-12-31 |
44,892,843 |
$389,670,000 |
739,295 |
|
STATE STREET CORP |
1026 |
- |
2023-12-31 |
17,297,331 |
$150,141,000 |
348,495 |
|
J P MORGAN CHASE & CO |
681 |
- |
2023-12-31 |
16,365,794 |
$142,055,000 |
18,522 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
349 |
- |
2023-12-31 |
13,747,330 |
$119,327,000 |
660,347 |
|
DEPRINCE RACE & ZOLLO INC |
1 |
- |
2023-12-31 |
11,319,466 |
$98,253,000 |
437,760 |
|
DIMENSIONAL FUND ADVISORS INC |
1140 |
- |
2023-12-31 |
8,623,470 |
$74,855,000 |
434,762 |
|
MORGAN STANLEY |
1364 |
- |
2023-12-31 |
8,580,508 |
$74,479,000 |
2,248,228 |
|
PRIMECAP MANAGEMENT CO/CA/ |
157 |
- |
2023-12-31 |
8,511,972 |
$73,884,000 |
2,209,672 |
|
Pacer Advisors Inc. |
129 |
- |
2023-12-31 |
8,041,870 |
$69,803,000 |
8,041,870 |
|
FMR LLC |
1212 |
- |
2023-12-31 |
6,913,122 |
$60,006,000 |
1,506,848 |
|
GEODE CAPITAL MANAGEMENT LLC |
1253 |
- |
2023-12-31 |
6,615,694 |
$57,545,000 |
274,820 |
|
ICAHN CARL C |
14 |
- |
2023-12-31 |
5,940,744 |
$51,566,000 |
0 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
13 |
- |
2023-12-31 |
5,355,178 |
$46,483,000 |
3,708,105 |
|
MARSHALL WACE LLP |
217 |
- |
2023-12-31 |
5,334,849 |
$46,306,000 |
-1,206,622 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
95 |
- |
2023-12-31 |
5,029,320 |
$43,654,000 |
-567,857 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1208 |
- |
2023-12-31 |
4,211,350 |
$36,555,000 |
151,772 |
|
NORGES BANK |
1098 |
*New |
2023-12-31 |
3,776,574 |
$32,781,000 |
3,776,574 |
|
Squarepoint Ops LLC |
196 |
- |
2023-12-31 |
3,332,270 |
$28,924,000 |
1,364,026 |
|
BANK OF NEW YORK MELLON CORP |
1481 |
- |
2023-12-31 |
2,853,723 |
$24,770,000 |
-21,840 |
|
D E SHAW & CO INC |
437 |
- |
2023-12-31 |
2,741,508 |
$23,796,000 |
193,564 |
|
Russell Investments Group Ltd. |
461 |
- |
2023-12-31 |
2,623,345 |
$22,771,000 |
-87,578 |
|
SASCO CAPITAL INC / CT/ |
17 |
- |
2023-12-31 |
2,604,906 |
$22,611,000 |
-386,320 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
314 |
- |
2023-12-31 |
2,368,247 |
$20,556,000 |
1,468,550 |
|
NORTHERN TRUST CORP |
1633 |
- |
2023-12-31 |
2,232,884 |
$19,381,000 |
-7,109 |
|
AMERIPRISE FINANCIAL INC |
1320 |
- |
2023-12-31 |
2,090,970 |
$18,150,000 |
-1,546,222 |
|
INVESCO LTD |
1455 |
- |
2023-12-31 |
2,005,622 |
$17,409,000 |
168,115 |
|
PRINCIPAL FINANCIAL GROUP INC |
981 |
- |
2023-12-31 |
1,962,068 |
$17,031,000 |
-64,294 |
|
JANE STREET GROUP LLC |
695 |
- |
2023-12-31 |
1,687,895 |
$14,651,000 |
1,487,818 |
|
AQR CAPITAL MANAGEMENT LLC |
588 |
- |
2023-12-31 |
1,654,180 |
$14,358,000 |
1,036,040 |
|
BANK OF AMERICA CORP /DE/ |
2135 |
- |
2023-12-31 |
1,500,147 |
$13,021,000 |
-189,629 |
|
LEGAL & GENERAL GROUP PLC |
1003 |
- |
2023-12-31 |
1,489,056 |
$12,925,000 |
-24,257 |
|
Qube Research & Technologies Ltd |
543 |
- |
2023-12-31 |
1,443,198 |
$12,527,000 |
1,117,711 |
|
M&G INVESTMENT MANAGEMENT LTD |
167 |
- |
2023-12-31 |
1,248,951 |
$11,241,000 |
-42,228 |
|
BALYASNY ASSET MANAGEMENT LLC |
583 |
- |
2023-12-31 |
1,266,962 |
$10,997,000 |
209,353 |
|
AE Wealth Management LLC |
393 |
- |
2023-12-31 |
1,134,353 |
$9,858,000 |
-238,645 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1647 |
- |
2023-12-31 |
1,034,052 |
$8,976,000 |
-9,714,199 |
|
Man Group plc |
649 |
- |
2023-12-31 |
1,008,796 |
$8,756,000 |
1,008,796 |
|
TUDOR INVESTMENT CORP ET AL |
267 |
- |
2023-12-31 |
939,638 |
$8,156,000 |
76,138 |
|
UBS Group AG |
1629 |
- |
2023-12-31 |
881,517 |
$7,652,000 |
-294,785 |
|
RHUMBLINE ADVISERS |
1185 |
- |
2023-12-31 |
880,793 |
$7,645,000 |
10,157 |
|
Invenomic Capital Management LP |
82 |
- |
2023-12-31 |
867,247 |
$7,528,000 |
-789,284 |
|
RBF CAPITAL, LLC |
42 |
- |
2023-12-31 |
860,000 |
$7,465,000 |
-50,120 |
|
RENAISSANCE TECHNOLOGIES LLC |
1090 |
- |
2023-12-31 |
854,527 |
$7,417,000 |
747,400 |
|
Cubist Systematic Strategies LLC |
348 |
- |
2023-12-31 |
808,098 |
$7,014,000 |
358,619 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
909 |
- |
2023-12-31 |
792,014 |
$6,875,000 |
285,203 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
233 |
- |
2023-12-31 |
790,756 |
$6,864,000 |
319,767 |
|
BNP PARIBAS ARBITRAGE SA |
809 |
- |
2023-12-31 |
775,801 |
$6,734,000 |
-1,603,227 |
|
Swiss National Bank |
1100 |
- |
2023-12-31 |
775,542 |
$6,732,000 |
-89,100 |
|
RAYMOND JAMES & ASSOCIATES |
1338 |
- |
2023-12-31 |
766,403 |
$6,652,000 |
-52,362 |
|
CITADEL ADVISORS LLC |
1443 |
- |
2023-12-31 |
723,101 |
$6,277,000 |
-1,427,221 |
|
Assenagon Asset Management S.A. |
563 |
*New |
2023-12-31 |
673,170 |
$5,843,000 |
673,170 |
|
ARGI INVESTMENT SERVICES, LLC |
77 |
- |
2022-12-31 |
445,061 |
$5,821,000 |
120,542 |
|
PRUDENTIAL FINANCIAL INC |
876 |
- |
2023-12-31 |
646,705 |
$5,613,000 |
-58,030 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1161 |
- |
2023-12-31 |
641,679 |
$5,570,000 |
29,813 |
|
ARGA INVESTMENT MANAGEMENT, LP |
41 |
- |
2024-03-31 |
687,707 |
$5,522,000 |
161,313 |
|
GOLDMAN SACHS GROUP INC/ |
2492 |
- |
2023-12-31 |
628,478 |
$5,455,000 |
-3,461,163 |
|
Trexquant Investment LP |
228 |
- |
2023-12-31 |
616,325 |
$5,350,000 |
297,405 |
|
STATE BANK & TRUST |
|
- |
2023-12-31 |
599,803 |
$5,206,000 |
75,113 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
736 |
- |
2023-12-31 |
594,354 |
$5,159,000 |
502,245 |
|
VILLERE ST DENIS J & CO LLC |
|
- |
2023-12-31 |
593,589 |
$5,152,000 |
-80,715 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1105 |
- |
2023-12-31 |
542,605 |
$4,710,000 |
0 |
|
Aristotle Capital Boston LLC |
128 |
- |
2023-12-31 |
503,695 |
$4,372,000 |
-77,594 |
|
Connor Clark & Lunn Investment Management Ltd. |
483 |
- |
2023-12-31 |
473,418 |
$4,109,000 |
-17,849 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
823 |
- |
2023-12-31 |
450,350 |
$3,909,000 |
14,270 |
|
FIXED INCOME SECURITIES INC |
311 |
- |
2023-12-31 |
448,165 |
$3,890,000 |
-8,643 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
717 |
- |
2023-12-31 |
440,100 |
$3,820,000 |
374,300 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
434,030 |
$3,767,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1063 |
- |
2023-12-31 |
429,156 |
$3,725,000 |
-18,453 |
|
BARCLAYS PLC |
1675 |
- |
2023-12-31 |
424,137 |
$3,682,000 |
-190,085 |
|
CREDIT SUISSE/ |
1494 |
- |
2023-12-31 |
420,083 |
$3,646,000 |
-12,164 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
888 |
- |
2023-12-31 |
418,608 |
$3,634,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
940 |
- |
2023-12-31 |
418,142 |
$3,617,000 |
-17,652 |
|
WELLS FARGO & CO/MN |
2168 |
- |
2023-12-31 |
380,492 |
$3,303,000 |
-38,781 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1294 |
- |
2023-12-31 |
374,124 |
$3,247,000 |
-93,570 |
|
Redwood Investment Management LLC |
61 |
- |
2023-12-31 |
372,672 |
$3,235,000 |
18,054 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1055 |
- |
2023-12-31 |
340,283 |
$2,954,000 |
-9,038 |
|
SEI INVESTMENTS CO |
1436 |
- |
2023-12-31 |
332,791 |
$2,889,000 |
1,550 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1141 |
- |
2023-12-31 |
329,711 |
$2,862,000 |
93,791 |
|
TEXAS PERMANENT SCHOOL FUND |
842 |
- |
2023-12-31 |
328,623 |
$2,852,000 |
5,501 |
|
CITIGROUP INC |
1402 |
- |
2023-12-31 |
313,412 |
$2,720,000 |
-166,700 |
|
GUGGENHEIM CAPITAL LLC |
741 |
- |
2023-12-31 |
306,087 |
$2,657,000 |
-4,173 |
|
Engineers Gate Manager LP |
374 |
- |
2023-12-31 |
294,017 |
$2,552,000 |
144,685 |
|
ALGERT COLDIRON INVESTORS LLC |
357 |
*New |
2023-12-31 |
277,070 |
$2,405,000 |
277,070 |
|
CIBC WORLD MARKETS INC. |
494 |
- |
2023-12-31 |
273,851 |
$2,377,000 |
11,972 |
|
GOTHAM ASSET MANAGEMENT, LLC |
551 |
- |
2023-12-31 |
270,648 |
$2,349,000 |
116,159 |
|
ROYAL BANK OF CANADA |
2471 |
- |
2023-12-31 |
260,102 |
$2,259,000 |
-48,531 |
|
PDT PARTNERS, LLC |
128 |
*New |
2023-12-31 |
257,885 |
$2,238,000 |
257,885 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1369 |
- |
2023-12-31 |
251,530 |
$2,183,000 |
-35,843 |
|
MILLENNIUM MANAGEMENT LLC |
2361 |
- |
2023-12-31 |
227,581 |
$1,975,000 |
-137,720 |
|
COMERICA BANK |
1173 |
- |
2023-12-31 |
226,380 |
$1,965,000 |
-4,448 |
|
Holocene Advisors LP |
533 |
- |
2023-12-31 |
224,629 |
$1,950,000 |
224,629 |
|
SEVEN EIGHT CAPITAL LLC |
136 |
- |
2023-12-31 |
217,528 |
$1,888,000 |
157,596 |
|
Jump Financial LLC |
392 |
- |
2023-12-31 |
215,902 |
$1,874,000 |
176,201 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
724 |
- |
2024-03-31 |
232,138 |
$1,864,000 |
-2,293 |
|
AMUNDI |
1137 |
- |
2023-12-31 |
204,287 |
$1,832,000 |
-1,237,769 |
|
Illinois Municipal Retirement Fund |
561 |
*New |
2023-12-31 |
210,246 |
$1,825,000 |
210,246 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
372 |
- |
2023-12-31 |
201,608 |
$1,750,000 |
-46,582 |
|
Lighthouse Investment Partners LLC |
183 |
- |
2023-12-31 |
200,000 |
$1,736,000 |
200,000 |
|
|
100 Records found
|
1
|
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