|
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 :
|
|
|
0.04 (0.52%) |
|
|
|
|
|
|
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 |
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 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
13 |
- |
2023-12-31 |
5,355,178 |
$46,483,000 |
3,708,105 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1208 |
- |
2023-12-31 |
4,211,350 |
$36,555,000 |
151,772 |
|
Squarepoint Ops LLC |
196 |
- |
2023-12-31 |
3,332,270 |
$28,924,000 |
1,364,026 |
|
D E SHAW & CO INC |
437 |
- |
2023-12-31 |
2,741,508 |
$23,796,000 |
193,564 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
314 |
- |
2023-12-31 |
2,368,247 |
$20,556,000 |
1,468,550 |
|
INVESCO LTD |
1455 |
- |
2023-12-31 |
2,005,622 |
$17,409,000 |
168,115 |
|
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 |
|
Qube Research & Technologies Ltd |
543 |
- |
2023-12-31 |
1,443,198 |
$12,527,000 |
1,117,711 |
|
BALYASNY ASSET MANAGEMENT LLC |
583 |
- |
2023-12-31 |
1,266,962 |
$10,997,000 |
209,353 |
|
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 |
|
RHUMBLINE ADVISERS |
1185 |
- |
2023-12-31 |
880,793 |
$7,645,000 |
10,157 |
|
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 |
|
ARGI INVESTMENT SERVICES, LLC |
77 |
- |
2022-12-31 |
445,061 |
$5,821,000 |
120,542 |
|
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 |
|
STATE BANK & TRUST |
43 |
- |
2024-03-31 |
683,807 |
$5,491,000 |
84,004 |
|
Trexquant Investment LP |
228 |
- |
2023-12-31 |
616,325 |
$5,350,000 |
297,405 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
736 |
- |
2023-12-31 |
594,354 |
$5,159,000 |
502,245 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
717 |
- |
2023-12-31 |
440,100 |
$3,820,000 |
374,300 |
|
Redwood Investment Management LLC |
61 |
- |
2023-12-31 |
372,672 |
$3,235,000 |
18,054 |
|
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 |
|
Engineers Gate Manager LP |
374 |
- |
2023-12-31 |
294,017 |
$2,552,000 |
144,685 |
|
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 |
|
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 |
|
Lighthouse Investment Partners LLC |
183 |
- |
2023-12-31 |
200,000 |
$1,736,000 |
200,000 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
189 |
- |
2023-12-31 |
199,340 |
$1,730,000 |
1,120 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1609 |
- |
2023-12-31 |
197,161 |
$1,712,000 |
26,634 |
|
HSBC HOLDINGS PLC |
1230 |
- |
2023-12-31 |
189,409 |
$1,644,000 |
94,729 |
|
PHILADELPHIA TRUST CO |
94 |
- |
2023-12-31 |
183,357 |
$1,592,000 |
1,500 |
|
Savoir Faire Capital Management L.P. |
44 |
- |
2023-12-31 |
179,237 |
$1,556,000 |
5,995 |
|
Gladstone Institutional Advisory LLC |
228 |
- |
2023-12-31 |
178,364 |
$1,548,000 |
940 |
|
CM Management LLC |
30 |
- |
2023-12-31 |
175,000 |
$1,519,000 |
175,000 |
|
NEUBERGER BERMAN GROUP LLC |
1163 |
- |
2023-12-31 |
173,682 |
$1,508,000 |
22,049 |
|
Treasurer of the State of North Carolina |
914 |
- |
2023-12-31 |
168,708 |
$1,464,000 |
1,650 |
|
AMALGAMATED BANK |
951 |
- |
2024-03-31 |
179,056 |
$1,438,000 |
15,768 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1083 |
- |
2023-12-31 |
159,298 |
$1,383,000 |
4,352 |
|
BANK OF NOVA SCOTIA / |
707 |
- |
2023-12-31 |
150,451 |
$1,306,000 |
150,451 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
268 |
- |
2023-12-31 |
150,029 |
$1,302,000 |
94,031 |
|
Ensign Peak Advisors Inc |
1235 |
- |
2023-12-31 |
139,250 |
$1,209,000 |
13,500 |
|
Capula Management Ltd |
51 |
- |
2023-12-31 |
127,636 |
$1,108,000 |
37,056 |
|
SEEYOND |
285 |
- |
2022-12-31 |
75,917 |
$993,000 |
46,387 |
|
ELM RIDGE MANAGEMENT, LLC |
25 |
- |
2023-12-31 |
111,717 |
$970,000 |
9,179 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
206 |
- |
2023-12-31 |
107,886 |
$936,000 |
18,103 |
|
Point72 Middle East FZE |
300 |
- |
2023-12-31 |
103,580 |
$899,000 |
13,292 |
|
MARINER WEALTH ADVISORS, LLC |
1591 |
- |
2023-12-31 |
92,955 |
$807,000 |
11,527 |
|
FEDERATED INVESTORS INC /PA/ |
1206 |
- |
2023-12-31 |
90,511 |
$786,000 |
28,320 |
|
HILLTOP HOLDINGS INC. |
268 |
- |
2023-12-31 |
85,314 |
$741,000 |
3,182 |
|
VICTORY CAPITAL MANAGEMENT INC |
1817 |
- |
2023-12-31 |
84,451 |
$733,000 |
9,809 |
|
Toroso Investments LLC |
789 |
- |
2023-12-31 |
81,152 |
$704,000 |
33,933 |
|
Lloyd Advisory Services LLC. |
115 |
- |
2024-03-31 |
76,860 |
$617,000 |
63,240 |
|
TOWER RESEARCH CAPITAL LLC |
1217 |
- |
2023-12-31 |
69,927 |
$607,000 |
15,365 |
|
Point72 Asset Management L.P. |
938 |
- |
2023-12-31 |
64,600 |
$561,000 |
64,600 |
|
ING INVESTMENT MANAGEMENT LLC |
1892 |
- |
2023-12-31 |
61,877 |
$537,000 |
2,743 |
|
Qsemble Capital Management LP |
245 |
- |
2023-12-31 |
55,962 |
$486,000 |
20,962 |
|
HIGHTOWER ADVISORS, LLC |
2324 |
- |
2023-12-31 |
53,761 |
$463,000 |
7,455 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
426 |
- |
2023-12-31 |
50,860 |
$441,000 |
13,760 |
|
CI Private Wealth LLC |
1698 |
- |
2023-12-31 |
47,430 |
$412,000 |
6,361 |
|
SIMPLEX TRADING LLC |
726 |
- |
2024-03-31 |
50,373 |
$404,000 |
22,854 |
|
KBC GROUP NV |
762 |
- |
2023-12-31 |
44,239 |
$384,000 |
2,046 |
|
CWM Advisors LLC |
593 |
- |
2023-12-31 |
44,158 |
$383,000 |
10,435 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
766 |
- |
2023-12-31 |
43,281 |
$376,000 |
3,110 |
|
JustInvest LLC |
1141 |
- |
2023-12-31 |
41,227 |
$358,000 |
8,125 |
|
CREATIVE PLANNING |
1988 |
- |
2023-12-31 |
39,509 |
$343,000 |
1,443 |
|
US BANCORP |
1726 |
- |
2023-12-31 |
37,888 |
$329,000 |
895 |
|
Counterpoint Mutual Funds LLC |
58 |
- |
2024-03-31 |
38,765 |
$311,000 |
12,391 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
320 |
- |
2023-12-31 |
35,308 |
$306,000 |
11 |
|
VERITION FUND MANAGEGMENT LLC |
1288 |
- |
2023-12-31 |
32,020 |
$278,000 |
19,154 |
|
CENTAURUS FINANCIAL INC. |
522 |
- |
2023-12-31 |
29,599 |
$257,000 |
1,170 |
|
XTX Topco Ltd |
775 |
- |
2023-12-31 |
28,932 |
$251,000 |
3,969 |
|
TWO SIGMA INVESTMENTS LLC |
2626 |
- |
2023-12-31 |
28,129 |
$244,000 |
28,129 |
|
MML INVESTORS SERVICES LLC |
2176 |
- |
2023-12-31 |
28,073 |
$244,000 |
1,391 |
|
Xcel Wealth Management LLC |
114 |
- |
2024-03-31 |
30,273 |
$243,000 |
8,903 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
432 |
- |
2023-12-31 |
26,166 |
$227,000 |
2,655 |
|
UTAH RETIREMENT SYSTEMS |
964 |
- |
2023-12-31 |
21,033 |
$183,000 |
300 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2197 |
- |
2024-03-31 |
21,994 |
$177,000 |
1,781 |
|
Quantinno Capital Management LP |
1059 |
- |
2023-12-31 |
20,244 |
$176,000 |
8,053 |
|
QUADRANT CAPITAL GROUP LLC |
719 |
- |
2023-12-31 |
18,798 |
$163,000 |
11,534 |
|
Bridgefront Capital LLC |
316 |
- |
2023-12-31 |
18,364 |
$159,000 |
18,364 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
987 |
- |
2023-12-31 |
18,050 |
$157,000 |
18,050 |
|
|
100 Records found
|
1
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