|
Institutional
Holders
Total
Institutions:
|
403 1 |
|
Total
shares held :
|
138,568,733 |
|
% of shares
held :
|
89.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
10,141,483 |
|
% of shares
held change :
|
6.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.54 |
|
Last
Quarter's Ending
Price :
|
$26.02 |
|
Last
Quarter's Average
Price :
|
$23.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.19 (35.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
15,126,620
|
10.92%
|
|
|
Increased
Positions : |
118
|
18,975,965
|
13.69%
|
|
|
Unchanged
Positions : |
106
|
15,204,141
|
10.97%
|
|
|
Decreased
Positions : |
128
|
-18,945,507
|
-13.67%
|
|
|
Closed
Positions : |
52
|
-5,015,595
|
-3.62%
|
|
|
Guru
Positions : |
1
|
185,466
|
0.13%
|
|
|
|
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 |
507 |
- |
2023-12-31 |
14,815,672 |
$385,504,000 |
1,121,904 |
|
VANGUARD GROUP INC |
1139 |
- |
2023-12-31 |
14,729,920 |
$383,273,000 |
97,945 |
|
STATE STREET CORP |
1219 |
- |
2023-12-31 |
4,358,232 |
$113,401,000 |
124,827 |
|
EARNEST PARTNERS LLC |
86 |
- |
2023-12-31 |
3,787,108 |
$98,541,000 |
1,069,013 |
|
NOMURA HOLDINGS INC |
20 |
- |
2023-12-31 |
3,262,833 |
$84,899,000 |
3,227,519 |
|
BANK OF AMERICA CORP /DE/ |
913 |
- |
2023-12-31 |
3,248,886 |
$84,536,000 |
501,146 |
|
GEODE CAPITAL MANAGEMENT LLC |
1180 |
- |
2023-12-31 |
2,453,847 |
$63,859,000 |
54,133 |
|
GOLDMAN SACHS GROUP INC/ |
868 |
- |
2023-12-31 |
2,395,200 |
$62,323,000 |
259,947 |
|
SEI INVESTMENTS CO |
238 |
- |
2023-12-31 |
2,098,203 |
$54,595,000 |
725,221 |
|
TORONTO DOMINION BANK |
167 |
- |
2023-12-31 |
2,000,024 |
$52,041,000 |
2,000,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
32 |
- |
2023-12-31 |
2,000,000 |
$52,040,000 |
1,839,827 |
|
BARCLAYS PLC |
591 |
- |
2023-12-31 |
1,361,871 |
$35,435,000 |
1,108,951 |
|
DIMENSIONAL FUND ADVISORS INC |
1777 |
- |
2023-12-31 |
1,138,297 |
$29,623,000 |
17,622 |
|
NATIXIS |
97 |
- |
2023-12-31 |
1,113,179 |
$28,965,000 |
1,113,179 |
|
NEWBROOK CAPITAL ADVISORS LP |
14 |
- |
2023-12-31 |
1,038,351 |
$27,018,000 |
589,061 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1415 |
- |
2023-12-31 |
1,017,781 |
$26,483,000 |
43,605 |
|
HSBC HOLDINGS PLC |
544 |
- |
2023-12-31 |
1,000,783 |
$26,150,000 |
394,599 |
|
JANE STREET GROUP LLC |
461 |
- |
2023-12-31 |
927,540 |
$24,135,000 |
237,113 |
|
J P MORGAN CHASE & CO |
1473 |
- |
2023-12-31 |
926,746 |
$24,114,000 |
278,100 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
21 |
- |
2023-12-31 |
892,394 |
$23,220,000 |
518,995 |
|
Cubist Systematic Strategies LLC |
76 |
- |
2023-12-31 |
804,993 |
$20,946,000 |
799,238 |
|
WELLS FARGO & CO/MN |
1156 |
- |
2023-12-31 |
672,441 |
$17,497,000 |
57,776 |
|
PRINCIPAL FINANCIAL GROUP INC |
1066 |
- |
2023-12-31 |
582,099 |
$15,146,000 |
24,768 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1349 |
- |
2023-12-31 |
558,758 |
$14,539,000 |
139,365 |
|
INVESCO LTD |
1647 |
- |
2023-12-31 |
483,278 |
$12,575,000 |
137,384 |
|
WALLEYE TRADING LLC |
117 |
- |
2023-12-31 |
354,858 |
$9,233,000 |
272,107 |
|
GROUP ONE TRADING, L.P. |
98 |
- |
2023-12-31 |
281,534 |
$7,326,000 |
198,969 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
822 |
- |
2023-12-31 |
265,854 |
$6,918,000 |
20,876 |
|
ENVESTNET ASSET MANAGEMENT INC |
1693 |
- |
2023-12-31 |
258,669 |
$6,731,000 |
8,497 |
|
NATIONAL BANK OF CANADA /FI/ |
581 |
- |
2023-12-31 |
251,828 |
$6,535,000 |
247,666 |
|
Walleye Trading Advisors LLC |
257 |
- |
2023-12-31 |
241,415 |
$6,282,000 |
131,031 |
|
Assenagon Asset Management S.A. |
526 |
- |
2024-03-31 |
342,539 |
$6,238,000 |
135,697 |
|
GILDER GAGNON HOWE & CO LLC |
142 |
- |
2023-12-31 |
221,875 |
$5,773,000 |
221,875 |
|
TUDOR INVESTMENT CORP ET AL |
361 |
- |
2023-12-31 |
221,457 |
$5,762,000 |
221,457 |
|
SEVEN EIGHT CAPITAL LLC |
36 |
- |
2023-12-31 |
213,019 |
$5,543,000 |
103,937 |
|
ALLIANCEBERNSTEIN L.P. |
1446 |
- |
2023-12-31 |
212,393 |
$5,526,000 |
1,411 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
238 |
- |
2023-12-31 |
185,466 |
$4,826,000 |
134,682 |
|
STIFEL FINANCIAL CORP |
1124 |
- |
2023-12-31 |
182,250 |
$4,742,000 |
296 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
831 |
- |
2023-12-31 |
176,955 |
$4,604,000 |
67 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1287 |
- |
2023-12-31 |
160,541 |
$4,177,000 |
97 |
|
Hedges Asset Management LLC |
5 |
- |
2024-03-31 |
220,450 |
$4,014,000 |
20,500 |
|
TEXAS PERMANENT SCHOOL FUND |
739 |
- |
2023-12-31 |
130,894 |
$3,406,000 |
2,863 |
|
GOTHAM ASSET MANAGEMENT, LLC |
466 |
- |
2023-12-31 |
114,364 |
$2,976,000 |
46,858 |
|
Jump Financial LLC |
279 |
- |
2023-12-31 |
102,000 |
$2,654,000 |
65,711 |
|
COMERICA BANK |
1030 |
- |
2023-12-31 |
98,366 |
$2,559,000 |
53,050 |
|
Point72 Middle East FZE |
154 |
- |
2023-12-31 |
94,865 |
$2,468,000 |
86,469 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1468 |
- |
2023-12-31 |
84,465 |
$2,198,000 |
4,641 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
118 |
- |
2024-03-31 |
119,395 |
$2,174,000 |
5,167 |
|
HANLON INVESTMENT MANAGEMENT, INC. |
26 |
- |
2023-12-31 |
78,882 |
$2,053,000 |
30,000 |
|
AMALGAMATED BANK |
881 |
- |
2024-03-31 |
102,277 |
$1,862,000 |
7,229 |
|
State of Tennessee Treasury Department |
910 |
- |
2023-12-31 |
70,000 |
$1,821,000 |
70,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1054 |
- |
2023-12-31 |
62,658 |
$1,630,000 |
224 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
55 |
- |
2023-12-31 |
57,371 |
$1,493,000 |
13,630 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
228 |
- |
2023-12-31 |
56,243 |
$1,463,000 |
56,239 |
|
DEUTSCHE BANK AG |
1777 |
- |
2023-12-31 |
55,265 |
$1,438,000 |
44,473 |
|
FIFTH THIRD BANCORP |
537 |
- |
2024-03-31 |
74,291 |
$1,353,000 |
3,254 |
|
GRAHAM CAPITAL MANAGEMENT LP |
300 |
- |
2023-12-31 |
45,451 |
$1,183,000 |
45,451 |
|
Cetera Investment Advisers |
1030 |
- |
2023-12-31 |
44,313 |
$1,153,000 |
11,714 |
|
Edgestream Partners L.P. |
408 |
- |
2023-12-31 |
43,119 |
$1,122,000 |
20,718 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
824 |
- |
2023-12-31 |
42,668 |
$1,110,000 |
300 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
368 |
- |
2023-12-31 |
40,448 |
$1,052,000 |
40,448 |
|
Total Clarity Wealth Management Inc. |
83 |
- |
2024-03-31 |
56,673 |
$1,032,000 |
32,211 |
|
IMCCHICAGO, LLC |
232 |
- |
2024-03-31 |
48,815 |
$889,000 |
25,540 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
576 |
- |
2023-12-31 |
33,763 |
$879,000 |
266 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
967 |
- |
2023-12-31 |
33,487 |
$871,000 |
2,902 |
|
Quantinno Capital Management LP |
667 |
- |
2023-12-31 |
32,150 |
$837,000 |
4,606 |
|
VICTORY CAPITAL MANAGEMENT INC |
1772 |
- |
2023-12-31 |
31,419 |
$818,000 |
4,870 |
|
GUGGENHEIM CAPITAL LLC |
1250 |
- |
2023-12-31 |
31,259 |
$813,000 |
8,566 |
|
Louisiana State Employees Retirement System |
1152 |
- |
2024-03-31 |
42,900 |
$781,000 |
300 |
|
BOOTHBAY FUND MANAGEMENT LLC |
628 |
- |
2023-12-31 |
27,820 |
$724,000 |
27,820 |
|
STATE TREASURER STATE OF MICHIGAN |
923 |
- |
2024-03-31 |
36,600 |
$666,000 |
200 |
|
MML INVESTORS SERVICES LLC |
1585 |
- |
2023-12-31 |
25,549 |
$665,000 |
2,370 |
|
CI Private Wealth LLC |
1474 |
- |
2023-12-31 |
24,495 |
$637,000 |
3,425 |
|
GABELLI FUNDS LLC |
823 |
- |
2023-12-31 |
24,000 |
$624,000 |
8,000 |
|
Pacer Advisors Inc. |
1066 |
- |
2023-12-31 |
22,811 |
$594,000 |
10,147 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2153 |
- |
2024-03-31 |
31,524 |
$574,000 |
3,250 |
|
JustInvest LLC |
927 |
- |
2023-12-31 |
21,132 |
$550,000 |
11,400 |
|
TOWER RESEARCH CAPITAL LLC |
1330 |
- |
2023-12-31 |
20,080 |
$522,000 |
15,181 |
|
H D Vest Advisory Services |
961 |
- |
2023-12-31 |
19,732 |
$513,000 |
3,481 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
16,590 |
$432,000 |
2,085 |
|
Alliance Wealth Advisors LLC |
78 |
- |
2024-03-31 |
21,869 |
$398,000 |
44 |
|
Quent Capital LLC |
192 |
- |
2023-12-31 |
15,258 |
$397,000 |
17 |
|
Private Advisor Group LLC |
1633 |
- |
2023-12-31 |
14,585 |
$380,000 |
346 |
|
PNC FINANCIAL SERVICES GROUP INC |
1710 |
- |
2023-12-31 |
13,942 |
$363,000 |
1,522 |
|
TD Waterhouse Canada Inc. |
590 |
- |
2023-12-31 |
14,212 |
$351,000 |
168 |
|
LAZARD ASSET MANAGEMENT LLC |
1032 |
- |
2023-12-31 |
12,600 |
$327,000 |
10,213 |
|
Westside Investment Management Inc. |
169 |
- |
2024-03-31 |
17,274 |
$315,000 |
3,722 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
410 |
- |
2023-12-31 |
11,297 |
$294,000 |
954 |
|
HANCOCK HOLDING CO |
549 |
- |
2023-12-31 |
11,128 |
$290,000 |
518 |
|
BB&T CORP |
2292 |
- |
2023-12-31 |
10,830 |
$282,000 |
114 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1131 |
- |
2023-12-31 |
9,674 |
$252,000 |
632 |
|
CWM LLC |
1399 |
- |
2024-03-31 |
13,614 |
$248,000 |
6,063 |
|
UTAH RETIREMENT SYSTEMS |
947 |
- |
2023-12-31 |
8,300 |
$216,000 |
8,300 |
|
PROSHARE ADVISORS LLC |
1613 |
- |
2023-12-31 |
7,983 |
$208,000 |
7,983 |
|
US BANCORP |
2200 |
- |
2023-12-31 |
5,112 |
$133,000 |
604 |
|
Ronald Blue Trust Inc. |
606 |
- |
2023-12-31 |
5,374 |
$123,000 |
896 |
|
Farther Finance Advisors LLC |
760 |
- |
2023-12-31 |
4,265 |
$111,000 |
235 |
|
PROEQUITIES INC. |
863 |
- |
2023-12-31 |
4,228 |
$110,000 |
303 |
|
Covestor Ltd |
533 |
- |
2023-12-31 |
3,618 |
$94,000 |
1,019 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
173 |
- |
2024-03-31 |
4,100 |
$75,000 |
4,100 |
|
|
100 Records found
|
1
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