|
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 :
|
|
|
3.61 (31.45%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Walleye Trading Advisors LLC |
202 |
- |
2023-12-31 |
611,339 |
$8,534,000 |
497,220 |
|
LEGAL & GENERAL GROUP PLC |
1316 |
- |
2023-12-31 |
527,100 |
$7,358,000 |
26,054 |
|
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 |
|
Russell Investments Group Ltd. |
1031 |
- |
2023-12-31 |
438,635 |
$6,123,000 |
43,830 |
|
UBS Group AG |
1921 |
- |
2023-12-31 |
393,136 |
$5,488,000 |
115,623 |
|
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 |
|
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 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
78 |
- |
2024-03-31 |
206,125 |
$3,461,000 |
4,595 |
|
SEI INVESTMENTS CO |
1359 |
- |
2023-12-31 |
242,733 |
$3,389,000 |
16,109 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
1775 |
- |
2023-12-31 |
193,065 |
$2,695,000 |
860 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1342 |
- |
2023-12-31 |
166,995 |
$2,331,000 |
49,372 |
|
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 |
|
TEXAS PERMANENT SCHOOL FUND |
1102 |
- |
2023-12-31 |
125,103 |
$1,746,000 |
2,208 |
|
GROUP ONE TRADING, L.P. |
301 |
- |
2023-12-31 |
110,849 |
$1,547,000 |
110,849 |
|
VICTORY CAPITAL MANAGEMENT INC |
1520 |
- |
2023-12-31 |
101,760 |
$1,421,000 |
16,863 |
|
CITIGROUP INC |
1871 |
- |
2023-12-31 |
96,684 |
$1,350,000 |
32,516 |
|
GABELLI FUNDS LLC |
703 |
- |
2023-12-31 |
88,500 |
$1,235,000 |
1,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1788 |
- |
2023-12-31 |
82,889 |
$1,158,000 |
6,360 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
156 |
- |
2023-12-31 |
81,767 |
$1,141,000 |
15,511 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
681 |
- |
2024-03-31 |
60,438 |
$1,015,000 |
19,682 |
|
Ensign Peak Advisors Inc |
1447 |
- |
2023-12-31 |
64,060 |
$894,000 |
2,200 |
|
Schonfeld Strategic Advisors LLC |
1074 |
- |
2023-12-31 |
52,500 |
$733,000 |
52,500 |
|
RAYMOND JAMES & ASSOCIATES |
2797 |
- |
2024-03-31 |
42,388 |
$712,000 |
21,227 |
|
Advisor Group Holdings Inc. |
2851 |
- |
2023-12-31 |
50,449 |
$704,000 |
48,017 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1316 |
- |
2024-03-31 |
40,677 |
$683,000 |
23,318 |
|
Penserra Capital Management LLC |
467 |
- |
2023-12-31 |
46,766 |
$652,000 |
13,344 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
204 |
- |
2023-12-31 |
39,795 |
$556,000 |
1,500 |
|
ENVESTNET ASSET MANAGEMENT INC |
3252 |
- |
2023-12-31 |
39,518 |
$552,000 |
18,760 |
|
TWINBEECH CAPITAL LP |
544 |
- |
2023-12-31 |
38,623 |
$539,000 |
38,623 |
|
TOWER RESEARCH CAPITAL LLC |
1494 |
- |
2023-12-31 |
30,947 |
$432,000 |
27,163 |
|
BOOTHBAY FUND MANAGEMENT LLC |
820 |
- |
2023-12-31 |
30,044 |
$419,000 |
6,600 |
|
PROSHARE ADVISORS LLC |
1216 |
- |
2023-12-31 |
27,666 |
$386,000 |
5,250 |
|
CLS INVESTMENT FIRM LLC |
1074 |
- |
2022-12-31 |
22,644 |
$375,000 |
823 |
|
CREATIVE PLANNING |
2116 |
- |
2023-12-31 |
20,387 |
$285,000 |
9,845 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
167 |
- |
2024-03-31 |
16,000 |
$269,000 |
800 |
|
MACKENZIE FINANCIAL CORP |
1246 |
- |
2023-12-31 |
17,318 |
$242,000 |
12 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1568 |
- |
2023-09-30 |
23,875 |
$241,000 |
484 |
|
BB&T CORP |
2378 |
- |
2023-12-31 |
17,095 |
$239,000 |
4,772 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3021 |
- |
2024-03-31 |
12,971 |
$218,000 |
428 |
|
WALLEYE TRADING LLC |
1052 |
- |
2023-12-31 |
15,439 |
$216,000 |
15,439 |
|
QUADRANT CAPITAL GROUP LLC |
771 |
- |
2023-12-31 |
10,658 |
$149,000 |
7,236 |
|
FIFTH THIRD BANCORP |
1075 |
- |
2024-03-31 |
7,397 |
$124,000 |
136 |
|
CWM LLC |
1834 |
- |
2024-03-31 |
6,235 |
$105,000 |
191 |
|
SIGNATUREFD, LLC |
1115 |
- |
2023-12-31 |
7,041 |
$98,000 |
5,454 |
|
US BANCORP |
2462 |
- |
2023-12-31 |
5,263 |
$73,000 |
3,247 |
|
GAMMA Investing LLC |
859 |
- |
2024-03-31 |
3,849 |
$65,000 |
1,973 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1533 |
- |
2023-12-31 |
3,674 |
$51,000 |
21 |
|
Lindbrook Capital LLC |
1321 |
- |
2024-03-31 |
979 |
$16,000 |
4 |
|
HUNTINGTON NATIONAL BANK |
1144 |
- |
2023-12-31 |
949 |
$13,000 |
948 |
|
IFP Advisors Inc |
2113 |
- |
2023-12-31 |
802 |
$11,000 |
350 |
|
Farther Finance Advisors LLC |
1650 |
- |
2023-12-31 |
667 |
$9,000 |
507 |
|
COLONIAL ASSET MANAGEMENT, INC. |
565 |
- |
2023-12-31 |
511 |
$7,000 |
15 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1143 |
- |
2024-03-31 |
402 |
$7,000 |
90 |
|
BESSEMER GROUP INC |
1976 |
- |
2023-12-31 |
202 |
$3,000 |
89 |
|
Global Retirement Partners LLC |
3413 |
- |
2024-03-31 |
21 |
$0 |
4 |
|
|
89 Records found
|
1
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