|
Institutional
Holders
Total
Institutions:
|
539 19 |
|
Total
shares held :
|
498,445,570 |
|
% of shares
held :
|
69.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
11,220,742 |
|
% of shares
held change :
|
1.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.03 |
|
Last
Quarter's Ending
Price :
|
$10.23 |
|
Last
Quarter's Average
Price :
|
$10.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.60 (66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
11,291,761
|
2.27%
|
|
|
Increased
Positions : |
199
|
48,051,853
|
9.64%
|
|
|
Unchanged
Positions : |
110
|
12,179,946
|
2.44%
|
|
|
Decreased
Positions : |
168
|
-28,336,935
|
-5.69%
|
|
|
Closed
Positions : |
81
|
-19,785,937
|
-3.97%
|
|
|
Guru
Positions : |
2
|
1,492,656
|
0.3%
|
|
|
|
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. |
644 |
- |
2023-12-31 |
83,666,208 |
$855,905,000 |
-740,100 |
|
VANGUARD GROUP INC |
770 |
- |
2023-12-31 |
70,655,122 |
$722,802,000 |
16,106 |
|
WELLINGTON MANAGEMENT CO LLP |
179 |
- |
2023-12-31 |
62,578,823 |
$640,181,000 |
-5,090,131 |
|
STATE STREET CORP |
557 |
- |
2023-12-31 |
39,672,233 |
$405,847,000 |
10,974,661 |
|
DIMENSIONAL FUND ADVISORS INC |
213 |
- |
2023-12-31 |
28,848,154 |
$295,126,000 |
-3,004,737 |
|
GEODE CAPITAL MANAGEMENT LLC |
726 |
- |
2023-12-31 |
12,541,469 |
$128,318,000 |
396,853 |
|
NORGES BANK |
707 |
*New |
2023-12-31 |
7,588,282 |
$77,628,000 |
7,588,282 |
|
KAHN BROTHERS & CO INC /DE/ |
3 |
- |
2023-12-31 |
6,160,014 |
$63,017,000 |
-133,885 |
|
AQR CAPITAL MANAGEMENT LLC |
215 |
- |
2023-12-31 |
6,118,549 |
$62,593,000 |
4,135,849 |
|
NORTHERN TRUST CORP |
900 |
- |
2023-12-31 |
5,732,610 |
$58,645,000 |
33,232 |
|
AMERIPRISE FINANCIAL INC |
701 |
- |
2023-12-31 |
5,687,557 |
$58,184,000 |
-295,548 |
|
MORGAN STANLEY |
1572 |
- |
2023-12-31 |
5,672,516 |
$58,030,000 |
317,426 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
64 |
- |
2023-12-31 |
5,205,646 |
$53,254,000 |
499,699 |
|
BANK OF AMERICA CORP /DE/ |
1160 |
- |
2023-12-31 |
4,857,638 |
$49,694,000 |
292,851 |
|
CANNELL PETER B & CO INC |
18 |
- |
2023-12-31 |
4,574,137 |
$46,793,000 |
500,545 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1024 |
- |
2023-12-31 |
4,553,207 |
$46,579,000 |
33,122 |
|
Squarepoint Ops LLC |
136 |
- |
2023-12-31 |
4,176,357 |
$42,724,000 |
3,859,064 |
|
MILLENNIUM MANAGEMENT LLC |
669 |
- |
2023-12-31 |
3,474,534 |
$35,544,000 |
2,980,304 |
|
Camden Capital LLC |
7 |
- |
2023-12-31 |
3,421,320 |
$35,000,000 |
0 |
|
FIRST TRUST ADVISORS LP |
544 |
- |
2023-12-31 |
3,318,902 |
$33,952,000 |
25,736 |
|
NUVEEN ASSET MANAGEMENT, LLC |
811 |
- |
2023-12-31 |
3,298,683 |
$33,746,000 |
-64,199 |
|
INVESCO LTD |
1197 |
- |
2023-12-31 |
3,022,571 |
$30,921,000 |
323,122 |
|
AMERICAN CENTURY COMPANIES INC |
703 |
- |
2023-12-31 |
2,994,193 |
$30,631,000 |
150,875 |
|
GOLDMAN SACHS GROUP INC/ |
1299 |
- |
2023-12-31 |
2,830,195 |
$28,953,000 |
2,206,140 |
|
BANK OF NEW YORK MELLON CORP |
1376 |
- |
2024-03-31 |
8,809,871 |
$28,368,000 |
-943,807 |
|
Qube Research & Technologies Ltd |
353 |
- |
2023-12-31 |
2,758,905 |
$28,224,000 |
2,204,250 |
|
J P MORGAN CHASE & CO |
1378 |
- |
2023-12-31 |
2,734,192 |
$27,971,000 |
-222,685 |
|
PRINCIPAL FINANCIAL GROUP INC |
692 |
- |
2023-12-31 |
2,651,960 |
$27,130,000 |
-12,328 |
|
RAFFERTY ASSET MANAGEMENT LLC |
116 |
- |
2023-12-31 |
2,466,622 |
$25,234,000 |
1,608,267 |
|
CAPTRUST FINANCIAL ADVISORS |
210 |
- |
2023-12-31 |
2,291,457 |
$23,442,000 |
2,188,869 |
|
ROYAL BANK OF CANADA |
1060 |
- |
2023-12-31 |
2,262,734 |
$23,148,000 |
1,628,931 |
|
RHUMBLINE ADVISERS |
625 |
- |
2023-12-31 |
2,159,472 |
$22,091,000 |
-62,842 |
|
Russell Investments Group Ltd. |
484 |
- |
2023-12-31 |
2,101,513 |
$21,499,000 |
-620,948 |
|
MANUFACTURERES LIFE INSURANCE CO |
600 |
- |
2023-12-31 |
2,066,833 |
$21,144,000 |
-70,053 |
|
STIFEL FINANCIAL CORP |
498 |
- |
2023-12-31 |
2,051,809 |
$20,990,000 |
129,889 |
|
BARCLAYS PLC |
725 |
- |
2023-12-31 |
2,047,702 |
$20,947,000 |
365,056 |
|
GREENLIGHT CAPITAL INC |
21 |
- |
2023-12-31 |
1,828,730 |
$18,708,000 |
104,320 |
|
CRAWFORD INVESTMENT COUNSEL INC |
70 |
- |
2023-12-31 |
1,800,079 |
$18,415,000 |
63,518 |
|
VERITION FUND MANAGEGMENT LLC |
73 |
- |
2023-12-31 |
1,765,894 |
$18,065,000 |
-195,962 |
|
CITIGROUP INC |
625 |
- |
2023-12-31 |
1,748,063 |
$17,883,000 |
1,173,453 |
|
UBS Group AG |
1183 |
- |
2023-12-31 |
1,630,400 |
$16,679,000 |
1,195,312 |
|
TANG CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
1,606,600 |
$16,436,000 |
0 |
|
Mesirow Institutional Investment Management Inc. |
14 |
- |
2023-12-31 |
1,554,572 |
$15,903,000 |
1,554,572 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,526,875 |
$15,620,000 |
26,992 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
43 |
- |
2023-12-31 |
1,476,180 |
$15,101,000 |
1,036,180 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
1,475,869 |
$15,098,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
493 |
- |
2023-12-31 |
1,431,402 |
$14,643,000 |
1,289,874 |
|
Swiss National Bank |
713 |
- |
2023-12-31 |
1,423,807 |
$14,566,000 |
-163,500 |
|
CREDIT SUISSE/ |
781 |
- |
2023-12-31 |
1,343,510 |
$13,744,000 |
118,417 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
763 |
- |
2023-12-31 |
1,293,041 |
$13,228,000 |
-78,411 |
|
FRANKLIN RESOURCES INC |
822 |
- |
2023-12-31 |
1,261,944 |
$12,910,000 |
-536,374 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
113 |
- |
2023-12-31 |
1,231,300 |
$12,596,000 |
192,645 |
|
ALYESKA INVESTMENT GROUP, L.P. |
246 |
- |
2023-12-31 |
1,124,855 |
$11,507,000 |
-2,210,393 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
527 |
- |
2023-12-31 |
1,124,325 |
$11,502,000 |
-58,254 |
|
LEGAL & GENERAL GROUP PLC |
1088 |
- |
2023-12-31 |
1,077,046 |
$11,018,000 |
3,799 |
|
JANNEY MONTGOMERY SCOTT LLC |
476 |
- |
2023-12-31 |
1,072,551 |
$10,972,000 |
93,323 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
920 |
- |
2023-12-31 |
1,048,627 |
$10,727,000 |
3,843 |
|
ALLIANCEBERNSTEIN L.P. |
1111 |
- |
2023-12-31 |
1,045,073 |
$10,691,000 |
-118,175 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
800 |
- |
2023-12-31 |
1,028,992 |
$10,527,000 |
184,757 |
|
AMERICAN INTERNATIONAL GROUP INC |
392 |
- |
2023-12-31 |
975,831 |
$9,983,000 |
-41,975 |
|
AE Wealth Management LLC |
392 |
- |
2023-12-31 |
955,740 |
$9,959,000 |
-118,225 |
|
LSV ASSET MANAGEMENT |
454 |
- |
2023-12-31 |
905,791 |
$9,266,000 |
0 |
|
Retirement Systems of Alabama |
474 |
- |
2023-12-31 |
904,877 |
$9,257,000 |
2,787 |
|
Schonfeld Strategic Advisors LLC |
341 |
- |
2023-12-31 |
903,172 |
$9,239,000 |
-1,500,844 |
|
JACOBS ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
806,100 |
$8,246,000 |
381,100 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
744 |
- |
2023-12-31 |
783,699 |
$8,017,000 |
165,826 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
706 |
- |
2023-12-31 |
766,186 |
$7,838,000 |
-35,039 |
|
MENDON CAPITAL ADVISORS CORP |
9 |
- |
2023-12-31 |
750,000 |
$7,673,000 |
250,000 |
|
RMB CAPITAL MANAGEMENT LLC |
118 |
- |
2023-12-31 |
750,000 |
$7,673,000 |
-149,170 |
|
PL CAPITAL ADVISORS, LLC |
11 |
- |
2023-12-31 |
750,000 |
$7,673,000 |
0 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
197 |
- |
2023-12-31 |
705,254 |
$7,215,000 |
-4,430,701 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
903 |
- |
2023-12-31 |
678,637 |
$6,942,000 |
387,048 |
|
TEXAS PERMANENT SCHOOL FUND |
378 |
- |
2023-12-31 |
623,858 |
$6,382,000 |
10,537 |
|
JANE STREET GROUP LLC |
1268 |
- |
2023-12-31 |
621,055 |
$6,353,000 |
53,385 |
|
CITADEL ADVISORS LLC |
1491 |
- |
2023-12-31 |
559,034 |
$5,719,000 |
-1,019,527 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
713 |
- |
2023-12-31 |
553,065 |
$5,639,000 |
-32,275 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
774 |
- |
2023-12-31 |
531,795 |
$5,440,000 |
-266,097 |
|
PRUDENTIAL FINANCIAL INC |
913 |
- |
2023-12-31 |
497,697 |
$5,091,000 |
354,817 |
|
BNP PARIBAS ARBITRAGE SA |
938 |
- |
2023-12-31 |
471,822 |
$4,827,000 |
289,686 |
|
WELLS FARGO & CO/MN |
1951 |
- |
2023-12-31 |
463,536 |
$4,742,000 |
-8,498 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
174 |
- |
2023-12-31 |
457,737 |
$4,683,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
829 |
- |
2023-12-31 |
452,499 |
$4,629,000 |
-61,605 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
445,768 |
$4,560,000 |
-23,178 |
|
Walleye Trading Advisors LLC |
339 |
*New |
2023-12-31 |
444,256 |
$4,545,000 |
444,256 |
|
Aquatic Capital Management LLC |
185 |
- |
2023-12-31 |
435,900 |
$4,459,000 |
397,800 |
|
MetLife Investment Advisors LLC |
577 |
- |
2023-12-31 |
407,189 |
$4,166,000 |
-6,652 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
404,816 |
$4,141,000 |
-266,134 |
|
Ensign Peak Advisors Inc |
683 |
- |
2023-12-31 |
390,079 |
$3,991,000 |
170,885 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1285 |
- |
2023-12-31 |
373,484 |
$3,821,000 |
27,107 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
795 |
- |
2023-12-31 |
372,198 |
$3,808,000 |
0 |
|
Context BH Capital Management LP |
7 |
- |
2023-12-31 |
362,989 |
$3,713,000 |
140,039 |
|
QUANTBOT TECHNOLOGIES LLC |
112 |
*New |
2023-12-31 |
356,335 |
$3,645,000 |
356,335 |
|
JANUS HENDERSON GROUP PLC |
956 |
- |
2023-12-31 |
345,684 |
$3,535,000 |
-16,627 |
|
Steamboat Capital Partners LLC |
29 |
- |
2023-12-31 |
344,843 |
$3,528,000 |
-56,728 |
|
Treasurer of the State of North Carolina |
707 |
- |
2023-12-31 |
315,844 |
$3,231,000 |
3,080 |
|
ROYCE & ASSOCIATES LLC |
578 |
- |
2023-12-31 |
312,049 |
$3,192,000 |
-200 |
|
COMERICA BANK |
927 |
- |
2023-12-31 |
311,577 |
$3,187,000 |
-405,436 |
|
LPL FINANCIAL CORP |
2018 |
- |
2023-12-31 |
310,005 |
$3,171,000 |
-55,823 |
|
GTS SECURITIES LLC |
276 |
- |
2023-12-31 |
309,030 |
$3,161,000 |
88,273 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1370 |
- |
2023-12-31 |
306,908 |
$3,140,000 |
-4,990 |
|
|
100 Records found
|
1
|
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