|
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 |
VANGUARD GROUP INC |
770 |
- |
2023-12-31 |
70,655,122 |
$722,802,000 |
16,106 |
|
STATE STREET CORP |
557 |
- |
2023-12-31 |
39,672,233 |
$405,847,000 |
10,974,661 |
|
GEODE CAPITAL MANAGEMENT LLC |
726 |
- |
2023-12-31 |
12,541,469 |
$128,318,000 |
396,853 |
|
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 |
|
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 |
|
FIRST TRUST ADVISORS LP |
544 |
- |
2023-12-31 |
3,318,902 |
$33,952,000 |
25,736 |
|
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 |
|
Qube Research & Technologies Ltd |
353 |
- |
2023-12-31 |
2,758,905 |
$28,224,000 |
2,204,250 |
|
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 |
|
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 |
|
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 |
|
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 |
|
ALLIANZ ASSET MANAGEMENT AG |
493 |
- |
2023-12-31 |
1,431,402 |
$14,643,000 |
1,289,874 |
|
CREDIT SUISSE/ |
781 |
- |
2023-12-31 |
1,343,510 |
$13,744,000 |
118,417 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
113 |
- |
2023-12-31 |
1,231,300 |
$12,596,000 |
192,645 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
800 |
- |
2023-12-31 |
1,028,992 |
$10,527,000 |
184,757 |
|
Retirement Systems of Alabama |
474 |
- |
2023-12-31 |
904,877 |
$9,257,000 |
2,787 |
|
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 |
|
MENDON CAPITAL ADVISORS CORP |
9 |
- |
2023-12-31 |
750,000 |
$7,673,000 |
250,000 |
|
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 |
|
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 |
|
Aquatic Capital Management LLC |
185 |
- |
2023-12-31 |
435,900 |
$4,459,000 |
397,800 |
|
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 |
|
Context BH Capital Management LP |
7 |
- |
2023-12-31 |
362,989 |
$3,713,000 |
140,039 |
|
Treasurer of the State of North Carolina |
707 |
- |
2023-12-31 |
315,844 |
$3,231,000 |
3,080 |
|
GTS SECURITIES LLC |
276 |
- |
2023-12-31 |
309,030 |
$3,161,000 |
88,273 |
|
RAYMOND JAMES & ASSOCIATES |
1879 |
- |
2024-03-31 |
973,446 |
$3,134,000 |
214,304 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
851 |
- |
2023-12-31 |
298,229 |
$3,051,000 |
8,148 |
|
SEI INVESTMENTS CO |
1462 |
- |
2023-12-31 |
266,553 |
$2,727,000 |
15,048 |
|
SIMPLEX TRADING LLC |
233 |
- |
2024-03-31 |
834,223 |
$2,686,000 |
834,223 |
|
GABELLI FUNDS LLC |
567 |
- |
2023-12-31 |
262,000 |
$2,680,000 |
8,000 |
|
Siena Capital Management LLC |
48 |
- |
2023-12-31 |
432,401 |
$2,608,000 |
190,700 |
|
Orion Portfolio Solutions LLC |
541 |
- |
2023-12-31 |
227,141 |
$2,405,000 |
18,682 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
299 |
- |
2023-09-30 |
207,300 |
$2,351,000 |
125,900 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
291 |
- |
2023-12-31 |
228,922 |
$2,342,000 |
228,922 |
|
VICTORY CAPITAL MANAGEMENT INC |
1381 |
- |
2023-12-31 |
205,154 |
$2,099,000 |
11,512 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
482 |
- |
2023-12-31 |
203,523 |
$2,082,000 |
908 |
|
Petiole USA ltd |
30 |
- |
2023-12-31 |
200,672 |
$2,053,000 |
45,672 |
|
ALGERT COLDIRON INVESTORS LLC |
424 |
- |
2023-12-31 |
188,900 |
$1,932,000 |
68,540 |
|
Private Advisor Group LLC |
840 |
- |
2023-12-31 |
164,714 |
$1,685,000 |
5,592 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
274 |
- |
2023-12-31 |
160,733 |
$1,644,000 |
502 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
703 |
- |
2023-12-31 |
159,423 |
$1,631,000 |
13,120 |
|
NEUBERGER BERMAN GROUP LLC |
1148 |
- |
2023-12-31 |
158,826 |
$1,625,000 |
1,577 |
|
Kovitz Investment Group Partners LLC |
241 |
- |
2023-12-31 |
156,020 |
$1,596,000 |
4,643 |
|
Trexquant Investment LP |
668 |
- |
2023-12-31 |
146,125 |
$1,495,000 |
146,125 |
|
DAVIDSON D A & CO |
586 |
- |
2023-12-31 |
145,429 |
$1,488,000 |
30,877 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
245 |
- |
2023-12-31 |
143,052 |
$1,463,000 |
30,351 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
97 |
- |
2023-12-31 |
135,110 |
$1,382,000 |
6,325 |
|
UTAH RETIREMENT SYSTEMS |
696 |
- |
2023-12-31 |
122,198 |
$1,250,000 |
700 |
|
ENVESTNET ASSET MANAGEMENT INC |
2757 |
- |
2023-12-31 |
121,947 |
$1,248,000 |
11,406 |
|
Kestra Advisory Services LLC |
1020 |
- |
2023-12-31 |
118,502 |
$1,212,000 |
11,792 |
|
MERCER GLOBAL ADVISORS INC /ADV |
911 |
- |
2023-12-31 |
114,791 |
$1,174,000 |
35,780 |
|
Alaska Permanent Fund Corp |
350 |
- |
2024-03-31 |
362,300 |
$1,167,000 |
146,290 |
|
GAMCO INVESTORS INC ET AL |
562 |
- |
2023-12-31 |
113,782 |
$1,164,000 |
9,680 |
|
Toroso Investments LLC |
557 |
- |
2023-12-31 |
113,300 |
$1,159,000 |
3,214 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1963 |
- |
2024-03-31 |
353,338 |
$1,138,000 |
72,091 |
|
PRIVATE MANAGEMENT GROUP INC |
132 |
- |
2023-12-31 |
109,200 |
$1,117,000 |
279 |
|
Pacer Advisors Inc. |
820 |
- |
2023-12-31 |
108,619 |
$1,111,000 |
47,996 |
|
ABLE Financial Group LLC |
|
- |
2023-12-31 |
108,324 |
$1,108,000 |
26,497 |
|
iA Global Asset Management Inc. |
337 |
- |
2023-12-31 |
106,741 |
$1,092,000 |
26,241 |
|
FINANCIAL NETWORK |
1315 |
- |
2023-12-31 |
105,914 |
$1,083,000 |
6,598 |
|
HOHIMER WEALTH MANAGEMENT LLC |
110 |
- |
2023-12-31 |
103,350 |
$1,057,000 |
11,148 |
|
KBC GROUP NV |
691 |
- |
2023-12-31 |
96,165 |
$984,000 |
1,583 |
|
SHUFRO ROSE & CO LLC |
108 |
- |
2023-12-31 |
85,300 |
$967,000 |
3,000 |
|
FIS GROUP INC. |
708 |
- |
2023-12-31 |
88,491 |
$905,000 |
1,651 |
|
Pictet Asset Management Holding SA |
1030 |
- |
2023-12-31 |
85,572 |
$875,000 |
3,135 |
|
TOWER RESEARCH CAPITAL LLC |
959 |
- |
2023-12-31 |
83,849 |
$858,000 |
44,285 |
|
Onyx Bridge Wealth Group LLC |
92 |
- |
2023-12-31 |
81,898 |
$838,000 |
2,826 |
|
VIRTU FINANCIAL LLC |
281 |
- |
2023-12-31 |
70,945 |
$726,000 |
14,011 |
|
ADVISORY SERVICES NETWORK, LLC |
762 |
- |
2023-12-31 |
68,542 |
$701,000 |
46,193 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
66,750 |
$683,000 |
15,400 |
|
Louisiana State Employees Retirement System |
1223 |
- |
2024-03-31 |
207,800 |
$669,000 |
4,900 |
|
W. E. Donoghue & Co. LLC |
122 |
- |
2023-12-31 |
64,800 |
$663,000 |
3,800 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1128 |
- |
2023-09-30 |
58,308 |
$661,000 |
12,420 |
|
IMCCHICAGO, LLC |
288 |
- |
2024-03-31 |
200,927 |
$647,000 |
132,872 |
|
|
100 Records found
|
1
|
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