|
Institutional
Holders
Total
Institutions:
|
348 17 |
|
Total
shares held :
|
194,898,370 |
|
% of shares
held :
|
82.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-2,870,762 |
|
% of shares
held change :
|
-1.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.17 |
|
Last
Quarter's Ending
Price :
|
$15.30 |
|
Last
Quarter's Average
Price :
|
$13.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.35 (17.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
5,523,685
|
2.83%
|
|
|
Increased
Positions : |
114
|
20,032,762
|
10.28%
|
|
|
Unchanged
Positions : |
57
|
4,262,968
|
2.19%
|
|
|
Decreased
Positions : |
134
|
-19,362,763
|
-9.93%
|
|
|
Closed
Positions : |
26
|
-9,064,446
|
-4.65%
|
|
|
Guru
Positions : |
2
|
3,954,925
|
2.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DONALD SMITH & CO INC |
11 |
- |
2024-03-31 |
6,955,362 |
$121,649,000 |
425,696 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
214 |
- |
2023-12-31 |
4,722,680 |
$72,257,000 |
4,305,846 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
28 |
- |
2024-03-31 |
3,357,311 |
$58,719,000 |
47,451 |
|
GEODE CAPITAL MANAGEMENT LLC |
1258 |
- |
2023-12-31 |
3,736,452 |
$57,176,000 |
55,596 |
|
DIMENSIONAL FUND ADVISORS INC |
1426 |
- |
2024-03-31 |
2,997,934 |
$52,434,000 |
83,153 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1055 |
- |
2024-03-31 |
2,813,554 |
$49,209,000 |
72,033 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
28 |
- |
2023-12-31 |
2,428,008 |
$37,149,000 |
608,690 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
152 |
- |
2024-03-31 |
2,111,004 |
$36,921,000 |
1,809,886 |
|
MILLENNIUM MANAGEMENT LLC |
747 |
- |
2023-12-31 |
2,040,652 |
$31,222,000 |
1,008,088 |
|
PRUDENTIAL FINANCIAL INC |
350 |
- |
2023-12-31 |
1,799,616 |
$27,534,000 |
1,306,332 |
|
ALLIANZ ASSET MANAGEMENT AG |
348 |
- |
2023-12-31 |
1,794,528 |
$27,456,000 |
166,152 |
|
LEGAL & GENERAL GROUP PLC |
777 |
- |
2023-12-31 |
1,715,677 |
$26,250,000 |
85,961 |
|
Waterfront Capital Partners LLC |
21 |
- |
2023-12-31 |
1,655,528 |
$25,330,000 |
723,528 |
|
Candriam Luxembourg S.C.A. |
145 |
- |
2024-03-31 |
1,358,886 |
$23,767,000 |
953,002 |
|
BANK OF AMERICA CORP /DE/ |
1675 |
- |
2023-12-31 |
1,539,419 |
$23,553,000 |
943,518 |
|
INVESCO LTD |
1311 |
- |
2023-12-31 |
1,529,348 |
$23,399,000 |
318,219 |
|
SG AMERICAS SECURITIES LLC |
175 |
- |
2024-03-31 |
1,301,019 |
$22,755,000 |
1,292,792 |
|
PRINCIPAL FINANCIAL GROUP INC |
857 |
- |
2024-03-31 |
1,269,438 |
$22,202,000 |
23,875 |
|
ADAGE CAPITAL PARTNERS GP LLC |
469 |
- |
2023-12-31 |
1,100,000 |
$16,830,000 |
200,000 |
|
ROYAL BANK OF CANADA |
1210 |
- |
2023-12-31 |
1,052,774 |
$16,107,000 |
857,625 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
1,013,445 |
$15,506,000 |
191,989 |
|
Timbercreek Asset Management Ltd. |
16 |
- |
2024-03-31 |
867,200 |
$15,254,000 |
200,600 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
250 |
- |
2023-12-31 |
994,735 |
$15,219,000 |
55,250 |
|
ALLIANCEBERNSTEIN L.P. |
999 |
- |
2023-12-31 |
904,201 |
$13,834,000 |
9,676 |
|
Sound Income Strategies LLC |
36 |
- |
2024-03-31 |
720,256 |
$12,597,000 |
60,648 |
|
CITADEL ADVISORS LLC |
1053 |
- |
2023-12-31 |
798,192 |
$12,212,000 |
735,935 |
|
JUPITER ASSET MANAGEMENT LTD |
209 |
- |
2024-03-31 |
671,241 |
$11,740,000 |
517,624 |
|
HSBC HOLDINGS PLC |
767 |
- |
2023-12-31 |
669,889 |
$10,306,000 |
310,276 |
|
Russell Investments Group Ltd. |
837 |
- |
2024-03-31 |
562,900 |
$9,846,000 |
91,983 |
|
LSV ASSET MANAGEMENT |
447 |
- |
2024-03-31 |
530,400 |
$9,277,000 |
12,200 |
|
BNP PARIBAS ARBITRAGE SA |
761 |
- |
2024-03-31 |
506,484 |
$8,858,000 |
339,169 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
527 |
- |
2023-12-31 |
513,718 |
$7,860,000 |
513,718 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
43 |
- |
2024-03-31 |
393,389 |
$6,880,000 |
82,286 |
|
PUTNAM INVESTMENTS LLC |
354 |
- |
2023-12-31 |
418,083 |
$6,397,000 |
418,083 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
546 |
- |
2023-12-31 |
400,682 |
$6,130,000 |
4,165 |
|
Edgestream Partners L.P. |
77 |
- |
2024-03-31 |
333,272 |
$5,829,000 |
105,729 |
|
Coombe Bender & Co LLC |
9 |
- |
2024-03-31 |
323,018 |
$5,650,000 |
1,859 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
722 |
- |
2023-12-31 |
364,069 |
$5,557,000 |
2,706 |
|
STRS OHIO |
446 |
- |
2023-12-31 |
354,660 |
$5,426,000 |
58,130 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
794 |
- |
2024-03-31 |
305,652 |
$5,346,000 |
168 |
|
BARCLAYS PLC |
1446 |
- |
2023-12-31 |
334,613 |
$5,119,000 |
106,813 |
|
Retirement Systems of Alabama |
738 |
- |
2024-03-31 |
263,688 |
$4,612,000 |
693 |
|
Blue Zone Wealth Advisors LLC |
29 |
- |
2024-03-31 |
251,854 |
$4,405,000 |
5,825 |
|
JANUS HENDERSON GROUP PLC |
866 |
- |
2023-12-31 |
283,624 |
$4,338,000 |
183,910 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
450 |
- |
2023-12-31 |
274,961 |
$4,207,000 |
184,961 |
|
NOMURA ASSET MANAGEMENT CO LTD |
565 |
- |
2023-12-31 |
273,446 |
$4,184,000 |
18,800 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
673 |
- |
2023-12-31 |
258,118 |
$3,949,000 |
48,948 |
|
ExodusPoint Capital Management LP |
368 |
- |
2023-12-31 |
241,955 |
$3,702,000 |
177,957 |
|
NATIXIS |
310 |
- |
2023-12-31 |
241,100 |
$3,689,000 |
241,100 |
|
MACQUARIE GROUP LTD |
1032 |
- |
2023-12-31 |
229,918 |
$3,518,000 |
31,520 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
853 |
- |
2024-03-31 |
275,379 |
$3,404,000 |
2,185 |
|
TEXAS PERMANENT SCHOOL FUND |
798 |
- |
2024-03-31 |
183,776 |
$3,214,000 |
2,730 |
|
Cubist Systematic Strategies LLC |
678 |
- |
2023-12-31 |
182,826 |
$2,797,000 |
182,826 |
|
DEUTSCHE BANK AG |
1469 |
- |
2023-12-31 |
180,664 |
$2,764,000 |
31,883 |
|
D E SHAW & CO INC |
1569 |
- |
2023-12-31 |
139,101 |
$2,128,000 |
68,196 |
|
GraniteShares Advisors LLC |
12 |
- |
2024-03-31 |
110,007 |
$1,924,000 |
14,000 |
|
FRANKLIN RESOURCES INC |
1374 |
- |
2023-12-31 |
114,357 |
$1,750,000 |
93,329 |
|
NICOLA WEALTH MANAGEMENT LTD. |
95 |
- |
2024-03-31 |
66,000 |
$1,563,000 |
34,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1688 |
- |
2023-12-31 |
94,323 |
$1,444,000 |
12,342 |
|
Ensign Peak Advisors Inc |
1109 |
- |
2023-12-31 |
94,330 |
$1,443,000 |
8,250 |
|
VICTORY CAPITAL MANAGEMENT INC |
1551 |
- |
2024-03-31 |
79,517 |
$1,391,000 |
37,600 |
|
Capula Management Ltd |
42 |
- |
2024-03-31 |
76,364 |
$1,336,000 |
49,147 |
|
DAIWA SECURITIES GROUP INC. |
648 |
- |
2024-03-31 |
73,979 |
$1,294,000 |
1,956 |
|
Engineers Gate Manager LP |
701 |
- |
2023-12-31 |
78,838 |
$1,206,000 |
78,838 |
|
Cascade Investment Advisors Inc. |
70 |
- |
2024-03-31 |
66,672 |
$1,166,000 |
450 |
|
GSA CAPITAL PARTNERS LLP |
348 |
- |
2024-03-31 |
66,486 |
$1,163,000 |
22,829 |
|
Louisiana State Employees Retirement System |
929 |
- |
2024-03-31 |
60,400 |
$1,056,000 |
1,400 |
|
TUDOR INVESTMENT CORP ET AL |
930 |
- |
2023-12-31 |
65,712 |
$1,005,000 |
65,712 |
|
Wakefield Asset Management LLLP |
87 |
- |
2024-03-31 |
54,954 |
$962,000 |
271 |
|
ACADIAN ASSET MANAGEMENT LLC |
857 |
- |
2024-03-31 |
54,345 |
$950,000 |
45,176 |
|
PINEBRIDGE INVESTMENTS LTD |
461 |
- |
2023-12-31 |
60,750 |
$929,000 |
25,016 |
|
STATE TREASURER STATE OF MICHIGAN |
864 |
- |
2024-03-31 |
51,529 |
$901,000 |
1,100 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
274 |
- |
2023-12-31 |
49,919 |
$764,000 |
34,225 |
|
LPL FINANCIAL CORP |
3387 |
- |
2024-03-31 |
41,900 |
$733,000 |
3,535 |
|
Quadrature Capital LTD |
529 |
- |
2023-12-31 |
46,689 |
$714,000 |
46,689 |
|
BAILARD BIEHL & KAISER INC |
377 |
- |
2024-03-31 |
40,400 |
$707,000 |
2,800 |
|
Squarepoint Ops LLC |
1518 |
- |
2023-12-31 |
45,671 |
$699,000 |
5,253 |
|
FEDERATED INVESTORS INC /PA/ |
1248 |
- |
2023-12-31 |
45,391 |
$694,000 |
5,169 |
|
GUGGENHEIM CAPITAL LLC |
1332 |
- |
2023-12-31 |
43,199 |
$661,000 |
6,333 |
|
UTAH RETIREMENT SYSTEMS |
775 |
- |
2023-12-31 |
42,345 |
$648,000 |
12,255 |
|
Dynamic Technology Lab Private Ltd |
520 |
- |
2023-12-31 |
39,345 |
$602,000 |
39,345 |
|
ATLAS CAPITAL ADVISORS LLC |
198 |
- |
2024-03-31 |
31,763 |
$556,000 |
19,549 |
|
MACKENZIE FINANCIAL CORP |
1015 |
- |
2024-03-31 |
29,344 |
$513,000 |
5,514 |
|
TOWER RESEARCH CAPITAL LLC |
1374 |
- |
2023-12-31 |
32,247 |
$493,000 |
19,242 |
|
XTX Topco Ltd |
300 |
- |
2023-12-31 |
30,457 |
$466,000 |
11,030 |
|
PENSIONFUND DSM NETHERLANDS |
62 |
- |
2024-03-31 |
23,038 |
$403,000 |
10,000 |
|
PATTEN & PATTEN INC/TN |
233 |
- |
2024-03-31 |
22,250 |
$389,000 |
225 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
214 |
- |
2024-03-31 |
21,812 |
$381,000 |
1,773 |
|
SHERBROOKE PARK ADVISERS LLC |
216 |
- |
2023-12-31 |
24,654 |
$377,000 |
24,654 |
|
Nebula Research & Development LLC |
365 |
- |
2023-12-31 |
23,731 |
$363,000 |
23,731 |
|
BNP Paribas Investment Partners S.A. |
747 |
- |
2024-03-31 |
20,669 |
$362,000 |
240 |
|
ALPHAMARK ADVISORS LLC |
117 |
- |
2024-03-31 |
19,915 |
$348,000 |
350 |
|
BB&T CORP |
2172 |
- |
2023-12-31 |
22,335 |
$342,000 |
816 |
|
Quantinno Capital Management LP |
954 |
- |
2023-12-31 |
19,849 |
$304,000 |
6,960 |
|
BIP Wealth LLC |
162 |
- |
2024-03-31 |
17,320 |
$303,000 |
1,562 |
|
JANNEY MONTGOMERY SCOTT LLC |
2378 |
- |
2024-03-31 |
15,621 |
$273,000 |
5,479 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
552 |
- |
2024-03-31 |
15,159 |
$265,000 |
1,512 |
|
PITCAIRN CO |
532 |
- |
2023-12-31 |
17,171 |
$263,000 |
3,014 |
|
CREATIVE PLANNING |
2190 |
- |
2023-12-31 |
16,903 |
$259,000 |
5,787 |
|
BOOTHBAY FUND MANAGEMENT LLC |
992 |
- |
2023-12-31 |
16,701 |
$256,000 |
16,701 |
|
|
100 Records found
|
1
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