|
Institutional
Holders
Total
Institutions:
|
241 19 |
|
Total
shares held :
|
165,678,580 |
|
% of shares
held :
|
93.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
824,527 |
|
% of shares
held change :
|
0.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.61 |
|
Last
Quarter's Ending
Price :
|
$13.96 |
|
Last
Quarter's Average
Price :
|
$11.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.86 (33.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
3,888,071
|
2.35%
|
|
|
Increased
Positions : |
83
|
16,043,071
|
9.68%
|
|
|
Unchanged
Positions : |
32
|
24,685,902
|
14.9%
|
|
|
Decreased
Positions : |
82
|
-15,307,363
|
-9.24%
|
|
|
Closed
Positions : |
25
|
-3,799,252
|
-2.29%
|
|
|
Guru
Positions : |
3
|
2,596,251
|
1.57%
|
|
|
|
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. |
1243 |
- |
2023-12-31 |
25,791,407 |
$360,048,000 |
-787,956 |
|
VANGUARD GROUP INC |
1235 |
- |
2023-12-31 |
23,410,135 |
$326,805,000 |
-348,076 |
|
PROVIDENCE EQUITY PARTNERS L.L.C. |
3 |
- |
2023-12-31 |
17,388,024 |
$242,737,000 |
0 |
|
FMR LLC |
989 |
- |
2023-12-31 |
7,490,436 |
$104,566,000 |
1,190,379 |
|
INVESCO LTD |
747 |
- |
2023-12-31 |
7,444,114 |
$103,920,000 |
2,900,327 |
|
MORGAN STANLEY |
1149 |
- |
2023-12-31 |
7,214,603 |
$100,716,000 |
2,275,562 |
|
STATE STREET CORP |
1447 |
- |
2023-12-31 |
5,634,837 |
$78,662,000 |
175,389 |
|
PERRY CREEK CAPITAL LP |
2 |
- |
2023-12-31 |
4,386,376 |
$61,234,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1359 |
- |
2023-12-31 |
3,444,530 |
$48,091,000 |
143,681 |
|
WELLINGTON MANAGEMENT CO LLP |
752 |
- |
2023-12-31 |
3,027,771 |
$42,268,000 |
170,744 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1143 |
- |
2023-12-31 |
2,866,788 |
$40,020,000 |
91,139 |
|
D E SHAW & CO INC |
312 |
- |
2023-12-31 |
2,500,000 |
$34,900,000 |
513,275 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
28 |
- |
2023-12-31 |
2,423,229 |
$33,828,000 |
-426,220 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
606 |
- |
2024-03-31 |
1,927,340 |
$32,360,000 |
371,978 |
|
BALYASNY ASSET MANAGEMENT LLC |
321 |
- |
2023-12-31 |
2,198,322 |
$30,689,000 |
1,067,522 |
|
NORTHERN TRUST CORP |
1342 |
- |
2023-12-31 |
2,165,710 |
$30,233,000 |
259,734 |
|
AMERIPRISE FINANCIAL INC |
1023 |
- |
2023-12-31 |
2,160,377 |
$30,159,000 |
967,115 |
|
DIMENSIONAL FUND ADVISORS INC |
1793 |
- |
2023-12-31 |
2,067,826 |
$28,869,000 |
44,534 |
|
Colony Capital Inc. |
7 |
- |
2023-12-31 |
1,813,105 |
$25,311,000 |
-343,767 |
|
MARSHALL WACE LLP |
366 |
- |
2023-12-31 |
1,636,573 |
$22,847,000 |
-374,577 |
|
MILLENNIUM MANAGEMENT LLC |
934 |
- |
2023-12-31 |
1,589,543 |
$22,190,000 |
382,748 |
|
GRANITE INVESTMENT PARTNERS, LLC |
51 |
- |
2023-12-31 |
1,371,414 |
$19,145,000 |
591,051 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
37 |
- |
2023-12-31 |
1,338,661 |
$18,688,000 |
-127,750 |
|
BANK OF NEW YORK MELLON CORP |
1641 |
- |
2023-12-31 |
1,304,155 |
$18,206,000 |
-455,502 |
|
CITADEL ADVISORS LLC |
873 |
- |
2023-12-31 |
1,252,903 |
$17,491,000 |
413,610 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
98 |
- |
2023-12-31 |
1,133,035 |
$15,817,000 |
304,700 |
|
Conversant Capital LLC |
8 |
- |
2023-12-31 |
1,000,000 |
$13,960,000 |
-1,135,291 |
|
NORGES BANK |
1378 |
*New |
2023-12-31 |
987,000 |
$13,779,000 |
987,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1465 |
- |
2023-12-31 |
865,651 |
$12,084,000 |
272,787 |
|
COVE STREET CAPITAL, LLC |
7 |
- |
2023-12-31 |
841,279 |
$11,744,000 |
601,079 |
|
Irenic Capital Management LP |
10 |
- |
2023-12-31 |
788,364 |
$11,006,000 |
163,738 |
|
PRINCIPAL FINANCIAL GROUP INC |
1261 |
- |
2023-12-31 |
756,717 |
$10,564,000 |
-23,153 |
|
ALGERT COLDIRON INVESTORS LLC |
20 |
- |
2023-12-31 |
748,194 |
$10,445,000 |
-71,634 |
|
Border to Coast Pensions Partnership Ltd |
75 |
- |
2023-12-31 |
723,759 |
$10,104,000 |
0 |
|
Hill Path Capital LP |
6 |
- |
2023-12-31 |
708,332 |
$9,888,000 |
0 |
|
DAVENPORT & CO LLC |
|
*New |
2023-12-31 |
700,165 |
$9,774,000 |
700,165 |
|
WESTWOOD HOLDINGS GROUP INC |
204 |
- |
2023-12-31 |
699,455 |
$9,764,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2090 |
- |
2023-12-31 |
699,276 |
$9,762,000 |
-53,429 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
673,786 |
$9,406,000 |
-126,233 |
|
Hawk Ridge Management LLC |
32 |
- |
2023-12-31 |
651,319 |
$9,092,000 |
-1,717,433 |
|
Walleye Trading Advisors LLC |
202 |
- |
2023-12-31 |
611,339 |
$8,534,000 |
497,220 |
|
STRS OHIO |
388 |
- |
2023-12-31 |
584,458 |
$8,159,000 |
-11,800 |
|
LEGAL & GENERAL GROUP PLC |
1316 |
- |
2023-12-31 |
527,100 |
$7,358,000 |
26,054 |
|
ALLIANZ ASSET MANAGEMENT AG |
665 |
- |
2023-12-31 |
517,688 |
$7,227,000 |
-658,815 |
|
Connor Clark & Lunn Investment Management Ltd. |
342 |
- |
2023-12-31 |
511,236 |
$7,137,000 |
149,800 |
|
Cubist Systematic Strategies LLC |
349 |
- |
2023-12-31 |
500,233 |
$6,983,000 |
236,378 |
|
RHUMBLINE ADVISERS |
1240 |
- |
2023-12-31 |
491,056 |
$6,855,000 |
-9,869 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
453 |
- |
2023-12-31 |
483,277 |
$6,747,000 |
-17,988 |
|
OWL CREEK ASSET MANAGEMENT, L.P. |
17 |
- |
2023-12-31 |
473,511 |
$6,610,000 |
-817,451 |
|
Russell Investments Group Ltd. |
1031 |
- |
2023-12-31 |
438,635 |
$6,123,000 |
43,830 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
58 |
- |
2023-12-31 |
433,442 |
$6,051,000 |
-299,218 |
|
BARCLAYS PLC |
1354 |
- |
2023-12-31 |
430,486 |
$6,010,000 |
-17,252 |
|
Nishkama Capital LLC |
17 |
*New |
2023-12-31 |
402,883 |
$5,624,000 |
402,883 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
60 |
- |
2023-12-31 |
400,000 |
$5,584,000 |
0 |
|
UBS Group AG |
1921 |
- |
2023-12-31 |
393,136 |
$5,488,000 |
115,623 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
4 |
- |
2023-12-31 |
376,967 |
$5,262,000 |
-13,961 |
|
BANK OF AMERICA CORP /DE/ |
2856 |
- |
2023-12-31 |
368,777 |
$5,148,000 |
98,498 |
|
BANK OF MONTREAL /CAN/ |
1047 |
- |
2023-12-31 |
357,327 |
$5,124,000 |
334,556 |
|
Qube Research & Technologies Ltd |
871 |
*New |
2023-12-31 |
352,331 |
$4,919,000 |
352,331 |
|
PROSPERA FINANCIAL SERVICES |
158 |
- |
2023-12-31 |
307,300 |
$4,290,000 |
-185,510 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
420 |
- |
2023-12-31 |
301,401 |
$4,208,000 |
121,889 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
258 |
- |
2023-12-31 |
300,000 |
$4,188,000 |
300,000 |
|
J P MORGAN CHASE & CO |
2551 |
- |
2023-12-31 |
297,632 |
$4,155,000 |
84,858 |
|
Swiss National Bank |
1414 |
- |
2023-12-31 |
292,654 |
$4,085,000 |
-33,800 |
|
Squarepoint Ops LLC |
743 |
*New |
2023-12-31 |
290,648 |
$4,057,000 |
290,648 |
|
JANE STREET GROUP LLC |
1678 |
- |
2023-12-31 |
288,537 |
$4,028,000 |
-1,358,194 |
|
Holocene Advisors LP |
416 |
- |
2023-12-31 |
257,023 |
$3,588,000 |
-70,999 |
|
Keeley-Teton Advisors LLC |
72 |
- |
2023-12-31 |
252,159 |
$3,520,000 |
-18,761 |
|
BNP PARIBAS ARBITRAGE SA |
1088 |
- |
2023-12-31 |
247,347 |
$3,453,000 |
-65,916 |
|
SEI INVESTMENTS CO |
1359 |
- |
2023-12-31 |
242,733 |
$3,389,000 |
16,109 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
77 |
- |
2023-12-31 |
240,194 |
$3,353,000 |
-12,349 |
|
CREDIT SUISSE/ |
1569 |
- |
2023-12-31 |
233,254 |
$3,256,000 |
15,853 |
|
TUDOR INVESTMENT CORP ET AL |
565 |
- |
2023-12-31 |
226,314 |
$3,159,000 |
226,314 |
|
DEUTSCHE BANK AG |
1425 |
- |
2023-12-31 |
221,468 |
$3,092,000 |
146,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1420 |
- |
2023-12-31 |
220,138 |
$3,073,000 |
16,910 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1122 |
- |
2023-12-31 |
220,093 |
$3,072,000 |
35,509 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
85 |
- |
2023-12-31 |
201,530 |
$2,813,000 |
-12,620 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1234 |
- |
2023-12-31 |
199,244 |
$2,781,000 |
-10,177 |
|
ALLIANCEBERNSTEIN L.P. |
1775 |
- |
2023-12-31 |
193,065 |
$2,695,000 |
860 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
579 |
- |
2024-03-31 |
158,293 |
$2,656,000 |
-435 |
|
HRT FINANCIAL LLC |
502 |
- |
2023-12-31 |
189,907 |
$2,651,000 |
83,433 |
|
HSBC HOLDINGS PLC |
1127 |
- |
2023-12-31 |
168,858 |
$2,370,000 |
168,858 |
|
PRUDENTIAL FINANCIAL INC |
1331 |
- |
2023-12-31 |
167,556 |
$2,339,000 |
-3,330 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1342 |
- |
2023-12-31 |
166,995 |
$2,331,000 |
49,372 |
|
Point72 Middle East FZE |
158 |
*New |
2023-12-31 |
163,559 |
$2,283,000 |
163,559 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1382 |
- |
2023-12-31 |
156,600 |
$2,186,000 |
-7,285 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
324 |
*New |
2023-12-31 |
151,607 |
$2,116,000 |
151,607 |
|
ROYAL BANK OF CANADA |
2548 |
- |
2023-12-31 |
146,881 |
$2,051,000 |
92,939 |
|
AXA |
697 |
- |
2023-12-31 |
145,900 |
$2,037,000 |
7,300 |
|
III Capital Management |
16 |
- |
2023-12-31 |
145,000 |
$2,024,000 |
45,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1927 |
- |
2023-12-31 |
138,516 |
$1,934,000 |
128,194 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1384 |
- |
2023-12-31 |
129,424 |
$1,807,000 |
-12,984 |
|
Tabor Asset Management LP |
40 |
*New |
2023-12-31 |
127,152 |
$1,775,000 |
127,152 |
|
TEXAS PERMANENT SCHOOL FUND |
1102 |
- |
2023-12-31 |
125,103 |
$1,746,000 |
2,208 |
|
CI Private Wealth LLC |
1086 |
- |
2023-12-31 |
118,895 |
$1,660,000 |
-5,951 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
118,604 |
$1,656,000 |
-22,938 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1346 |
- |
2023-12-31 |
113,944 |
$1,589,000 |
-43,928 |
|
GROUP ONE TRADING, L.P. |
301 |
- |
2023-12-31 |
110,849 |
$1,547,000 |
110,849 |
|
Steel Canyon Capital LLC |
14 |
*New |
2023-09-30 |
145,048 |
$1,465,000 |
145,048 |
|
VICTORY CAPITAL MANAGEMENT INC |
1520 |
- |
2023-12-31 |
101,760 |
$1,421,000 |
16,863 |
|
|
100 Records found
|
1
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