|
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 |
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 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1552 |
- |
2024-03-31 |
2,604,388 |
$20,913,000 |
-249,335 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
981 |
- |
2023-12-31 |
1,962,068 |
$17,031,000 |
-64,294 |
|
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 |
|
M&G INVESTMENT MANAGEMENT LTD |
167 |
- |
2023-12-31 |
1,248,951 |
$11,241,000 |
-42,228 |
|
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 |
|
UBS Group AG |
1629 |
- |
2023-12-31 |
881,517 |
$7,652,000 |
-294,785 |
|
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 |
|
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 |
|
CITADEL ADVISORS LLC |
1443 |
- |
2023-12-31 |
723,101 |
$6,277,000 |
-1,427,221 |
|
PRUDENTIAL FINANCIAL INC |
876 |
- |
2023-12-31 |
646,705 |
$5,613,000 |
-58,030 |
|
GOLDMAN SACHS GROUP INC/ |
2492 |
- |
2023-12-31 |
628,478 |
$5,455,000 |
-3,461,163 |
|
RAYMOND JAMES & ASSOCIATES |
1518 |
- |
2024-03-31 |
676,423 |
$5,432,000 |
-89,980 |
|
VILLERE ST DENIS J & CO LLC |
41 |
- |
2024-03-31 |
588,689 |
$4,727,000 |
-4,900 |
|
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 |
|
FIXED INCOME SECURITIES INC |
311 |
- |
2023-12-31 |
448,165 |
$3,890,000 |
-8,643 |
|
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 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
897 |
- |
2024-03-31 |
410,066 |
$3,293,000 |
-40,284 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1055 |
- |
2023-12-31 |
340,283 |
$2,954,000 |
-9,038 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1448 |
- |
2024-03-31 |
351,553 |
$2,823,000 |
-22,571 |
|
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 |
|
ROYAL BANK OF CANADA |
2471 |
- |
2023-12-31 |
260,102 |
$2,259,000 |
-48,531 |
|
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 |
|
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 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
372 |
- |
2023-12-31 |
201,608 |
$1,750,000 |
-46,582 |
|
ALLIANCEBERNSTEIN L.P. |
2028 |
- |
2023-12-31 |
192,143 |
$1,668,000 |
-347,385 |
|
JANUS HENDERSON GROUP PLC |
1333 |
- |
2023-12-31 |
191,701 |
$1,663,000 |
-455 |
|
Louisiana State Employees Retirement System |
668 |
- |
2024-03-31 |
188,700 |
$1,515,000 |
-2,000 |
|
BANK OF MONTREAL /CAN/ |
1462 |
- |
2023-12-31 |
168,261 |
$1,484,000 |
-932,570 |
|
Ambassador Advisors LLC |
73 |
- |
2023-12-31 |
152,766 |
$1,236,000 |
-136,787 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1988 |
- |
2023-12-31 |
141,311 |
$1,227,000 |
-120,235 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1093 |
- |
2024-03-31 |
149,421 |
$1,200,000 |
-15,225 |
|
HUNTINGTON NATIONAL BANK |
272 |
- |
2023-12-31 |
135,772 |
$1,179,000 |
-178 |
|
B.O.S.S. Retirement Advisors LLC |
146 |
- |
2023-12-31 |
132,344 |
$1,149,000 |
-22,727 |
|
Maryland State Retirement & Pension System |
590 |
- |
2024-03-31 |
166,636 |
$1,149,000 |
-1,183 |
|
Alaska Permanent Fund Corp |
353 |
- |
2024-03-31 |
142,260 |
$1,142,000 |
-86,824 |
|
State of Tennessee Treasury Department |
1156 |
- |
2023-12-31 |
125,570 |
$1,090,000 |
-57,483 |
|
ENVESTNET ASSET MANAGEMENT INC |
2898 |
- |
2023-12-31 |
120,228 |
$1,044,000 |
-23,820 |
|
PEAK6 Investments LLC |
370 |
- |
2023-12-31 |
120,160 |
$1,043,000 |
-21,275 |
|
STIFEL FINANCIAL CORP |
2130 |
- |
2023-12-31 |
117,857 |
$1,023,000 |
-26,014 |
|
LPL FINANCIAL CORP |
3021 |
- |
2023-12-31 |
113,319 |
$984,000 |
-98,295 |
|
GRAHAM CAPITAL MANAGEMENT LP |
351 |
- |
2023-12-31 |
111,582 |
$969,000 |
-218,115 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
898 |
- |
2023-12-31 |
111,581 |
$969,000 |
-1,234 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
109,998 |
$955,000 |
-2,014 |
|
Advisor Group Holdings Inc. |
2730 |
- |
2023-12-31 |
91,751 |
$797,000 |
-46,889 |
|
Dynamic Technology Lab Private Ltd |
411 |
- |
2023-12-31 |
91,039 |
$790,000 |
-26,040 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
88,637 |
$769,000 |
-80,512 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1037 |
- |
2023-12-31 |
82,230 |
$714,000 |
-172,531 |
|
PICTET ASSET MANAGEMENT SA |
1131 |
- |
2023-06-30 |
73,536 |
$640,000 |
-227,744 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1309 |
- |
2024-03-31 |
78,142 |
$627,000 |
-10,938 |
|
CAPTRUST FINANCIAL ADVISORS |
1575 |
- |
2023-12-31 |
71,730 |
$623,000 |
-81,745 |
|
MANUFACTURERES LIFE INSURANCE CO |
2071 |
- |
2023-12-31 |
69,653 |
$605,000 |
-3,557 |
|
Centiva Capital LP |
495 |
- |
2023-12-31 |
67,088 |
$582,000 |
-154,825 |
|
JANNEY MONTGOMERY SCOTT LLC |
1767 |
- |
2023-12-31 |
66,981 |
$581,000 |
-22,299 |
|
FINANCIAL NETWORK |
1747 |
- |
2023-12-31 |
66,773 |
$580,000 |
-859 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
66,696 |
$579,000 |
-89 |
|
BOOTHBAY FUND MANAGEMENT LLC |
731 |
- |
2023-12-31 |
63,419 |
$550,000 |
-6,399 |
|
SCOTIA CAPITAL INC. |
568 |
- |
2023-12-31 |
61,340 |
$532,000 |
-2,122 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
790 |
- |
2023-12-31 |
58,492 |
$508,000 |
-2,259 |
|
FIRST MANHATTAN CO |
496 |
- |
2023-12-31 |
53,107 |
$461,000 |
-4,775 |
|
MAVERICK CAPITAL LTD |
207 |
- |
2023-12-31 |
51,619 |
$448,000 |
-3,390 |
|
EVR Research LP |
32 |
- |
2023-12-31 |
50,000 |
$434,000 |
-350,000 |
|
M&T BANK CORP |
1181 |
- |
2023-12-31 |
48,844 |
$424,000 |
-45,156 |
|
GRIES FINANCIAL LLC |
143 |
- |
2023-12-31 |
47,981 |
$416,000 |
-32,616 |
|
LSV ASSET MANAGEMENT |
756 |
- |
2023-12-31 |
47,778 |
$415,000 |
-84,400 |
|
WOLVERINE TRADING LLC |
766 |
- |
2023-12-31 |
46,799 |
$406,000 |
-17,614 |
|
SG AMERICAS SECURITIES LLC |
1388 |
- |
2023-12-31 |
45,222 |
$393,000 |
-150,576 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
106 |
- |
2024-03-31 |
48,076 |
$386,000 |
-608 |
|
FIRST HAWAIIAN BANK |
633 |
- |
2024-03-31 |
46,496 |
$373,000 |
-1 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2519 |
- |
2024-03-31 |
46,448 |
$373,000 |
-4,074 |
|
GSA CAPITAL PARTNERS LLP |
1020 |
- |
2023-12-31 |
40,782 |
$354,000 |
-33,277 |
|
BOYAR ASSET MANAGEMENT INC |
60 |
- |
2023-12-31 |
40,261 |
$349,000 |
-5,883 |
|
GROUP ONE TRADING, L.P. |
614 |
- |
2023-12-31 |
39,277 |
$341,000 |
-13,062 |
|
CHELSEA COUNSEL CO |
80 |
- |
2023-12-31 |
38,900 |
$338,000 |
-17,861 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1971 |
- |
2023-12-31 |
37,324 |
$324,000 |
-6,633 |
|
PNC FINANCIAL SERVICES GROUP INC |
1810 |
- |
2023-12-31 |
36,768 |
$319,000 |
-30,366 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
31,982 |
$278,000 |
-425 |
|
Oak Thistle LLC |
200 |
- |
2024-03-31 |
32,993 |
$265,000 |
-46,909 |
|
Kestra Advisory Services LLC |
1941 |
- |
2023-12-31 |
29,216 |
$254,000 |
-1,279 |
|
Steward Partners Investment Advisory LLC |
1299 |
- |
2023-12-31 |
28,078 |
$244,000 |
-9,009 |
|
|
100 Records found
|
1
|
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