|
Institutional
Holders
Total
Institutions:
|
219 4 |
|
Total
shares held :
|
302,481,816 |
|
% of shares
held :
|
89.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-22,054,634 |
|
% of shares
held change :
|
-6.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.21 |
|
Last
Quarter's Ending
Price :
|
$5.21 |
|
Last
Quarter's Average
Price :
|
$5.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.24 (4.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,631,043
|
0.54%
|
|
|
Increased
Positions : |
87
|
18,577,076
|
6.14%
|
|
|
Unchanged
Positions : |
42
|
90,686,998
|
29.98%
|
|
|
Decreased
Positions : |
65
|
-35,866,513
|
-11.86%
|
|
|
Closed
Positions : |
29
|
-6,396,240
|
-2.11%
|
|
|
Guru
Positions : |
1
|
0
|
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. |
1725 |
- |
2024-03-31 |
35,667,845 |
$173,346,000 |
926,518 |
|
VANGUARD GROUP INC |
1697 |
- |
2024-03-31 |
28,627,894 |
$139,132,000 |
48,722 |
|
STATE STREET CORP |
1671 |
- |
2023-12-31 |
10,140,389 |
$52,831,000 |
827,882 |
|
WELLINGTON MANAGEMENT CO LLP |
766 |
- |
2023-12-31 |
7,784,978 |
$40,014,000 |
3,161,509 |
|
GEODE CAPITAL MANAGEMENT LLC |
1644 |
- |
2023-12-31 |
5,982,645 |
$31,177,000 |
329,980 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
910 |
- |
2023-12-31 |
4,611,558 |
$24,027,000 |
404,237 |
|
Phoenix Holdings Ltd. |
52 |
- |
2023-12-31 |
3,502,168 |
$20,553,000 |
1,136,298 |
|
J. GOLDMAN & CO LP |
29 |
- |
2023-12-31 |
3,921,704 |
$20,432,000 |
2,162,478 |
|
TWO SIGMA INVESTMENTS LLC |
380 |
- |
2023-12-31 |
3,624,961 |
$18,886,000 |
483,932 |
|
DIMENSIONAL FUND ADVISORS INC |
2037 |
- |
2024-03-31 |
3,743,325 |
$18,193,000 |
958,797 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
232 |
- |
2023-12-31 |
3,196,372 |
$16,653,000 |
216,671 |
|
RENAISSANCE TECHNOLOGIES LLC |
725 |
- |
2023-12-31 |
3,000,400 |
$15,632,000 |
60,200 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1967 |
- |
2024-03-31 |
2,121,746 |
$10,312,000 |
36,947 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
34 |
- |
2023-12-31 |
1,747,404 |
$9,104,000 |
134,542 |
|
BANK OF AMERICA CORP /DE/ |
2570 |
- |
2023-12-31 |
1,514,283 |
$7,889,000 |
227,400 |
|
PRINCIPAL FINANCIAL GROUP INC |
1428 |
- |
2024-03-31 |
1,579,996 |
$7,679,000 |
64,126 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
902 |
- |
2023-12-31 |
1,132,777 |
$5,902,000 |
443,993 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
623 |
- |
2023-12-31 |
1,102,000 |
$5,741,000 |
719,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
770 |
- |
2023-12-31 |
906,735 |
$4,724,000 |
274,942 |
|
Squarepoint Ops LLC |
714 |
- |
2023-12-31 |
845,374 |
$4,404,000 |
403,088 |
|
Cubist Systematic Strategies LLC |
512 |
- |
2023-12-31 |
835,572 |
$4,353,000 |
543,909 |
|
NISA INVESTMENT ADVISORS L L C |
489 |
- |
2024-03-31 |
863,447 |
$4,196,000 |
811,337 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
799 |
- |
2023-12-31 |
801,257 |
$4,175,000 |
77,123 |
|
DEUTSCHE BANK AG |
1324 |
- |
2023-12-31 |
753,339 |
$3,925,000 |
612,645 |
|
RHUMBLINE ADVISERS |
1589 |
- |
2024-03-31 |
748,038 |
$3,635,000 |
1,078 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1000 |
- |
2024-03-31 |
563,060 |
$3,321,000 |
33,491 |
|
J P MORGAN CHASE & CO |
2694 |
- |
2024-03-31 |
677,105 |
$3,291,000 |
256,076 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
620 |
- |
2023-12-31 |
540,572 |
$2,816,000 |
220,943 |
|
INVESCO LTD |
2407 |
- |
2023-12-31 |
538,989 |
$2,808,000 |
38,063 |
|
Swiss National Bank |
1697 |
- |
2024-03-31 |
535,700 |
$2,604,000 |
4,800 |
|
Qube Research & Technologies Ltd |
1212 |
- |
2023-12-31 |
462,479 |
$2,410,000 |
462,479 |
|
FIRST TRUST ADVISORS LP |
1649 |
- |
2023-12-31 |
451,799 |
$2,354,000 |
193,597 |
|
BARCLAYS PLC |
2026 |
- |
2023-12-31 |
431,311 |
$2,247,000 |
291,970 |
|
ALLIANCEBERNSTEIN L.P. |
1951 |
- |
2023-12-31 |
367,861 |
$1,917,000 |
6,859 |
|
CREDIT SUISSE/ |
1874 |
- |
2024-03-31 |
381,316 |
$1,853,000 |
9,944 |
|
Insight Wealth Strategies LLC |
101 |
- |
2024-03-31 |
356,666 |
$1,733,000 |
227,604 |
|
AMERICAN CENTURY COMPANIES INC |
1842 |
- |
2023-12-31 |
329,204 |
$1,715,000 |
100,305 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
501 |
- |
2024-03-31 |
280,447 |
$1,363,000 |
26,671 |
|
ING INVESTMENT MANAGEMENT LLC |
1397 |
- |
2023-12-31 |
248,752 |
$1,296,000 |
19,545 |
|
SIMPLEX TRADING LLC |
394 |
- |
2024-03-31 |
263,148 |
$1,278,000 |
250,940 |
|
ExodusPoint Capital Management LP |
696 |
- |
2023-12-31 |
225,508 |
$1,175,000 |
155,653 |
|
TEXAS PERMANENT SCHOOL FUND |
1296 |
- |
2024-03-31 |
227,988 |
$1,108,000 |
2,958 |
|
WELLS FARGO & CO/MN |
2952 |
- |
2024-03-31 |
223,274 |
$1,085,000 |
10,355 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1327 |
- |
2024-03-31 |
193,753 |
$942,000 |
26,572 |
|
HARBOR CAPITAL ADVISORS INC. |
147 |
- |
2023-12-31 |
174,510 |
$909,000 |
42,862 |
|
SEI INVESTMENTS CO |
1936 |
- |
2024-03-31 |
174,824 |
$850,000 |
11,907 |
|
Jump Financial LLC |
777 |
- |
2023-12-31 |
162,100 |
$845,000 |
162,100 |
|
Illinois Municipal Retirement Fund |
1054 |
- |
2024-03-31 |
160,551 |
$780,000 |
3,028 |
|
State of Tennessee Treasury Department |
1275 |
- |
2023-12-31 |
147,720 |
$770,000 |
42,495 |
|
ARP AMERICAS LLC |
200 |
- |
2023-12-31 |
147,400 |
$768,000 |
46,600 |
|
Point72 Middle East FZE |
329 |
- |
2023-12-31 |
147,482 |
$768,000 |
147,482 |
|
FMR LLC |
2397 |
- |
2023-12-31 |
145,260 |
$757,000 |
128,262 |
|
AIGEN INVESTMENT MANAGEMENT LP |
224 |
- |
2023-12-31 |
141,847 |
$739,000 |
141,847 |
|
UBS Group AG |
3655 |
- |
2023-12-31 |
138,901 |
$724,000 |
110,129 |
|
Dynamic Technology Lab Private Ltd |
489 |
- |
2023-12-31 |
124,954 |
$651,000 |
85,450 |
|
COMERICA BANK |
1768 |
- |
2023-12-31 |
119,292 |
$622,000 |
1,465 |
|
ROYAL BANK OF CANADA |
3486 |
- |
2023-12-31 |
117,594 |
$613,000 |
40,574 |
|
ALGERT COLDIRON INVESTORS LLC |
782 |
- |
2023-12-31 |
108,170 |
$564,000 |
26,390 |
|
JANE STREET GROUP LLC |
3821 |
- |
2023-12-31 |
106,767 |
$556,000 |
54,231 |
|
State of Wyoming |
173 |
- |
2023-12-31 |
78,862 |
$411,000 |
9,748 |
|
GROUP ONE TRADING, L.P. |
513 |
- |
2024-03-31 |
82,353 |
$400,000 |
2,048 |
|
VAN ECK ASSOCIATES CORP |
1090 |
- |
2024-03-31 |
79,459 |
$386,000 |
3,554 |
|
XTX Topco Ltd |
635 |
- |
2023-12-31 |
56,597 |
$295,000 |
44,364 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1401 |
- |
2024-03-31 |
56,257 |
$273,000 |
43 |
|
PROSHARE ADVISORS LLC |
1524 |
- |
2024-03-31 |
53,333 |
$259,000 |
3,730 |
|
Winton Capital Group Ltd |
600 |
- |
2023-12-31 |
45,415 |
$237,000 |
1,939 |
|
Handelsbanken Fonder AB |
1511 |
- |
2023-12-31 |
38,100 |
$199,000 |
16,500 |
|
Corton Capital Inc. |
493 |
- |
2023-12-31 |
34,125 |
$178,000 |
34,125 |
|
LPL FINANCIAL CORP |
4486 |
- |
2024-03-31 |
29,260 |
$142,000 |
250 |
|
BANK OF MONTREAL /CAN/ |
2768 |
- |
2023-12-31 |
24,995 |
$132,000 |
2,189 |
|
GLOBEFLEX CAPITAL L P |
394 |
- |
2023-12-31 |
19,681 |
$103,000 |
301 |
|
FIS GROUP INC. |
1217 |
- |
2023-12-31 |
15,966 |
$83,000 |
351 |
|
Teza Capital Management LLC |
568 |
- |
2023-09-30 |
12,814 |
$78,000 |
12,814 |
|
TOWER RESEARCH CAPITAL LLC |
2830 |
- |
2023-12-31 |
14,758 |
$77,000 |
8,306 |
|
SG AMERICAS SECURITIES LLC |
2251 |
- |
2024-03-31 |
15,468 |
$75,000 |
469 |
|
Crossmark Global Holdings Inc. |
1287 |
- |
2023-12-31 |
14,183 |
$74,000 |
36 |
|
GTS SECURITIES LLC |
1359 |
- |
2023-12-31 |
13,391 |
$70,000 |
13,391 |
|
VERITION FUND MANAGEGMENT LLC |
1586 |
- |
2023-12-31 |
11,227 |
$58,000 |
555 |
|
FIXED INCOME SECURITIES INC |
1273 |
- |
2023-12-31 |
10,750 |
$56,000 |
434 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
9,541 |
$46,000 |
2,074 |
|
Y.D. More Investments Ltd |
293 |
- |
2023-12-31 |
4,369 |
$22,000 |
637 |
|
FIFTH THIRD BANCORP |
1811 |
- |
2024-03-31 |
2,568 |
$12,000 |
317 |
|
CWM LLC |
3511 |
- |
2024-03-31 |
1,355 |
$7,000 |
529 |
|
Raleigh Capital Management Inc. |
716 |
- |
2023-12-31 |
1,146 |
$6,000 |
161 |
|
GAMMA Investing LLC |
2866 |
- |
2024-03-31 |
246 |
$1,000 |
21 |
|
|
85 Records found
|
1
|
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