|
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 |
BLACKROCK INC. |
1289 |
- |
2023-12-31 |
13,009,868 |
$338,517,000 |
-505,200 |
|
BAMCO INC /NY/ |
51 |
- |
2023-12-31 |
5,142,744 |
$133,814,000 |
-995,776 |
|
MORGAN STANLEY |
2089 |
- |
2023-12-31 |
1,343,679 |
$34,963,000 |
-4,033,181 |
|
Invenomic Capital Management LP |
16 |
- |
2023-12-31 |
1,096,316 |
$28,526,000 |
-861,930 |
|
NORTHERN TRUST CORP |
1379 |
- |
2023-12-31 |
1,079,488 |
$28,088,000 |
-3,842 |
|
FIRST TRUST ADVISORS LP |
662 |
- |
2023-12-31 |
993,201 |
$25,843,000 |
-114,742 |
|
BANK OF NEW YORK MELLON CORP |
1566 |
- |
2024-03-31 |
1,107,285 |
$20,164,000 |
-126,312 |
|
AMERIPRISE FINANCIAL INC |
1494 |
- |
2023-12-31 |
526,161 |
$13,691,000 |
-55,893 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
758 |
- |
2023-12-31 |
448,230 |
$11,663,000 |
-27,867 |
|
PENN CAPITAL MANAGEMENT CO INC |
44 |
- |
2023-12-31 |
441,332 |
$11,499,000 |
-3,556 |
|
RHUMBLINE ADVISERS |
983 |
- |
2023-12-31 |
440,321 |
$11,457,000 |
-12,885 |
|
MATTHEW 25 MANAGEMENT CORP |
15 |
- |
2023-12-31 |
430,000 |
$11,189,000 |
-35,000 |
|
AQR CAPITAL MANAGEMENT LLC |
665 |
- |
2023-12-31 |
426,386 |
$11,095,000 |
-1,170,498 |
|
Beacon Pointe Advisors LLC |
178 |
- |
2023-12-31 |
339,164 |
$8,825,000 |
-433 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
823 |
- |
2023-12-31 |
303,526 |
$7,898,000 |
-743,753 |
|
Swiss National Bank |
1033 |
- |
2023-12-31 |
296,484 |
$7,715,000 |
-42,300 |
|
CITADEL ADVISORS LLC |
1343 |
- |
2023-12-31 |
277,477 |
$7,220,000 |
-2,740,974 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1008 |
- |
2023-12-31 |
262,665 |
$6,835,000 |
-18,479 |
|
CREDIT SUISSE/ |
1173 |
- |
2023-12-31 |
245,523 |
$6,389,000 |
-8,678 |
|
WOLVERINE TRADING LLC |
111 |
- |
2023-12-31 |
241,961 |
$6,296,000 |
-776 |
|
ROYAL BANK OF CANADA |
1765 |
- |
2023-12-31 |
234,083 |
$6,090,000 |
-56,378 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
207 |
- |
2024-03-31 |
330,058 |
$6,010,000 |
-20,024 |
|
LEGAL & GENERAL GROUP PLC |
1432 |
- |
2023-12-31 |
223,574 |
$5,817,000 |
-1,793 |
|
RENAISSANCE TECHNOLOGIES LLC |
1272 |
- |
2023-12-31 |
218,548 |
$5,687,000 |
-1,178,352 |
|
AMERICAN INTERNATIONAL GROUP INC |
706 |
- |
2023-12-31 |
204,974 |
$5,333,000 |
-7,841 |
|
Retirement Systems of Alabama |
707 |
- |
2023-12-31 |
190,070 |
$4,946,000 |
-90,116 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
142 |
- |
2023-12-31 |
189,728 |
$4,937,000 |
-77,471 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1012 |
- |
2023-12-31 |
160,127 |
$4,167,000 |
-11,381 |
|
READYSTATE ASSET MANAGEMENT LP |
41 |
- |
2023-12-31 |
151,893 |
$3,952,000 |
-12,300 |
|
Russell Investments Group Ltd. |
1257 |
- |
2023-12-31 |
146,958 |
$3,824,000 |
-20,209 |
|
PHOCAS FINANCIAL CORP |
89 |
- |
2023-12-31 |
143,130 |
$3,724,000 |
-60,136 |
|
ING INVESTMENT MANAGEMENT LLC |
983 |
- |
2023-12-31 |
138,721 |
$3,610,000 |
-31,557 |
|
Holocene Advisors LP |
423 |
- |
2023-12-31 |
132,627 |
$3,451,000 |
-1,002,164 |
|
Source Financial Advisors LLC |
21 |
- |
2023-12-31 |
129,977 |
$3,382,000 |
-192,656 |
|
MANUFACTURERES LIFE INSURANCE CO |
1302 |
- |
2023-12-31 |
125,544 |
$3,267,000 |
-2,240 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
970 |
- |
2024-03-31 |
175,800 |
$3,201,000 |
-15,033 |
|
Clearline Capital LP |
65 |
- |
2023-12-31 |
106,164 |
$2,762,000 |
-285,891 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
960 |
- |
2024-03-31 |
143,354 |
$2,610,000 |
-37,412 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1438 |
- |
2023-12-31 |
96,287 |
$2,505,000 |
-7,510 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
91,971 |
$2,393,000 |
-4,411 |
|
GTS SECURITIES LLC |
362 |
- |
2023-12-31 |
87,110 |
$2,267,000 |
-32,263 |
|
MetLife Investment Advisors LLC |
907 |
- |
2023-12-31 |
85,529 |
$2,225,000 |
-1,073 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1203 |
- |
2023-12-31 |
85,285 |
$2,216,000 |
-4,574 |
|
LPL FINANCIAL CORP |
2306 |
- |
2023-12-31 |
84,432 |
$2,197,000 |
-61,624 |
|
PEAK6 Investments LLC |
231 |
- |
2023-12-31 |
79,308 |
$2,064,000 |
-102,040 |
|
UBS Group AG |
2805 |
- |
2023-12-31 |
79,056 |
$2,057,000 |
-62,053 |
|
EXCHANGE TRADED CONCEPTS LLC |
289 |
- |
2024-03-31 |
111,386 |
$2,028,000 |
-12,320 |
|
JANUS HENDERSON GROUP PLC |
1274 |
- |
2023-12-31 |
73,034 |
$1,900,000 |
-131 |
|
Treasurer of the State of North Carolina |
889 |
- |
2023-12-31 |
66,361 |
$1,727,000 |
-950 |
|
MILLENNIUM MANAGEMENT LLC |
2471 |
- |
2023-12-31 |
61,731 |
$1,606,000 |
-401,590 |
|
RAYMOND JAMES & ASSOCIATES |
2302 |
- |
2024-03-31 |
85,759 |
$1,562,000 |
-10,910 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
106 |
- |
2023-12-31 |
60,000 |
$1,561,000 |
-100,000 |
|
Advisor Group Holdings Inc. |
2080 |
- |
2023-12-31 |
58,938 |
$1,533,000 |
-32,377 |
|
PRUDENTIAL FINANCIAL INC |
1659 |
- |
2023-12-31 |
52,057 |
$1,355,000 |
-165,164 |
|
ALGER FRED MANAGEMENT INC |
354 |
- |
2023-12-31 |
51,100 |
$1,330,000 |
-25,135 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1942 |
- |
2023-12-31 |
50,665 |
$1,318,000 |
-7,219 |
|
CITIGROUP INC |
1917 |
- |
2023-12-31 |
48,647 |
$1,266,000 |
-59,299 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
132 |
- |
2023-12-31 |
47,465 |
$1,235,000 |
-2,529 |
|
Venture Visionary Partners LLC |
229 |
- |
2023-12-31 |
45,136 |
$1,174,000 |
-272 |
|
Squarepoint Ops LLC |
1308 |
- |
2023-12-31 |
42,114 |
$1,096,000 |
-42,826 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
42,065 |
$1,095,000 |
-1,816 |
|
Engineers Gate Manager LP |
809 |
- |
2023-12-31 |
38,079 |
$991,000 |
-25,020 |
|
CIBC WORLD MARKETS INC. |
683 |
- |
2023-12-31 |
37,884 |
$986,000 |
-582 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1779 |
- |
2023-12-31 |
37,912 |
$986,000 |
-34,498 |
|
HIGHTOWER ADVISORS, LLC |
1822 |
- |
2023-12-31 |
36,022 |
$934,000 |
-9,991 |
|
J. GOLDMAN & CO LP |
150 |
- |
2023-12-31 |
35,000 |
$911,000 |
-433,369 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1281 |
- |
2024-03-31 |
45,798 |
$834,000 |
-2,206 |
|
ARP AMERICAS LLC |
191 |
- |
2023-12-31 |
30,273 |
$788,000 |
-19,457 |
|
JANNEY MONTGOMERY SCOTT LLC |
1627 |
- |
2023-12-31 |
28,295 |
$736,000 |
-8,035 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2239 |
- |
2024-03-31 |
39,907 |
$727,000 |
-34,468 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
624 |
- |
2023-12-31 |
26,247 |
$683,000 |
-193 |
|
GSA CAPITAL PARTNERS LLP |
608 |
- |
2023-12-31 |
25,689 |
$668,000 |
-71,640 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1110 |
- |
2023-12-31 |
24,673 |
$642,000 |
-3,339 |
|
BANK OF MONTREAL /CAN/ |
1888 |
- |
2023-12-31 |
23,485 |
$625,000 |
-1,667,682 |
|
Connor Clark & Lunn Investment Management Ltd. |
989 |
- |
2023-12-31 |
23,278 |
$606,000 |
-88,523 |
|
VAN ECK ASSOCIATES CORP |
1022 |
- |
2023-12-31 |
23,175 |
$603,000 |
-2,284 |
|
PROSPERA FINANCIAL SERVICES |
602 |
- |
2023-12-31 |
22,681 |
$590,000 |
-2,191 |
|
Oxinas Partners Wealth Management LLC |
60 |
- |
2024-03-31 |
31,239 |
$569,000 |
-9 |
|
MULTIFINANCIAL SECURITIES CORP |
1063 |
- |
2023-12-31 |
21,352 |
$556,000 |
-11,639 |
|
Bayesian Capital Management LP |
361 |
- |
2023-12-31 |
21,137 |
$550,000 |
-81,691 |
|
Cresset Asset Management LLC |
1168 |
- |
2023-12-31 |
20,955 |
$545,000 |
-625 |
|
Alaska Permanent Fund Corp |
410 |
- |
2024-03-31 |
29,668 |
$540,000 |
-44,498 |
|
FEDERATED INVESTORS INC /PA/ |
1336 |
- |
2023-12-31 |
18,920 |
$492,000 |
-2,236 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
993 |
- |
2023-12-31 |
18,909 |
$492,000 |
-169 |
|
FIS GROUP INC. |
950 |
- |
2023-12-31 |
18,066 |
$470,000 |
-4,375 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
715 |
- |
2023-09-30 |
20,100 |
$461,000 |
-13,500 |
|
Sage Investment Advisers LLC |
44 |
- |
2024-03-31 |
24,640 |
$449,000 |
-7,940 |
|
FINANCIAL NETWORK |
1964 |
- |
2023-12-31 |
17,223 |
$448,000 |
-1,318 |
|
ALLIANZ ASSET MANAGEMENT AG |
1437 |
- |
2023-12-31 |
17,100 |
$445,000 |
-33,100 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1617 |
- |
2024-03-31 |
20,967 |
$382,000 |
-5,568 |
|
CREATIVE PLANNING |
1962 |
- |
2023-12-31 |
13,627 |
$355,000 |
-2,191 |
|
IEQ CAPITAL LLC |
684 |
- |
2023-12-31 |
13,449 |
$350,000 |
-13 |
|
BNP PARIBAS ARBITRAGE SA |
2210 |
- |
2023-12-31 |
13,278 |
$345,000 |
-9,189 |
|
Beverly Hills Private Wealth LLC |
236 |
- |
2023-12-31 |
12,846 |
$334,000 |
-3,751 |
|
Steward Partners Investment Advisory LLC |
1240 |
- |
2023-12-31 |
10,751 |
$280,000 |
-11,359 |
|
AlphaQ Advisors LLC |
124 |
- |
2023-12-31 |
10,515 |
$274,000 |
-865 |
|
MARINER WEALTH ADVISORS, LLC |
2469 |
- |
2023-12-31 |
9,898 |
$258,000 |
-1,091 |
|
VERITION FUND MANAGEGMENT LLC |
1346 |
- |
2023-12-31 |
9,331 |
$243,000 |
-36,192 |
|
AXXCESS WEALTH MANAGEMENT LLC |
721 |
- |
2023-12-31 |
9,232 |
$240,000 |
-19,613 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
903 |
- |
2024-03-31 |
12,252 |
$223,000 |
-540 |
|
|
100 Records found
|
1
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