|
Institutional
Holders
Total
Institutions:
|
456 63 |
|
Total
shares held :
|
296,865,577 |
|
% of shares
held :
|
73.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-65 |
|
Amount
of shares held :
|
-5,591,546 |
|
% of shares
held change :
|
-1.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.83 |
|
Last
Quarter's Ending
Price :
|
$4.50 |
|
Last
Quarter's Average
Price :
|
$5.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.75 (52.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
26,639,197
|
8.97%
|
|
|
Increased
Positions : |
149
|
33,706,807
|
11.35%
|
|
|
Unchanged
Positions : |
115
|
4,248,896
|
1.43%
|
|
|
Decreased
Positions : |
151
|
-34,909,584
|
-11.76%
|
|
|
Closed
Positions : |
104
|
-31,027,966
|
-10.45%
|
|
|
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 |
VANGUARD GROUP INC |
1396 |
- |
2023-12-31 |
53,987,285 |
$242,943,000 |
283,376 |
|
BLACKROCK INC. |
1545 |
- |
2023-12-31 |
51,302,761 |
$230,862,000 |
5,588,764 |
|
MORGAN STANLEY |
1137 |
- |
2023-12-31 |
22,488,085 |
$101,196,000 |
202,741 |
|
NORGES BANK |
606 |
*New |
2023-12-31 |
21,733,250 |
$97,800,000 |
21,733,250 |
|
STATE STREET CORP |
1308 |
- |
2023-12-31 |
21,462,419 |
$96,581,000 |
5,692,728 |
|
GEODE CAPITAL MANAGEMENT LLC |
1483 |
- |
2023-12-31 |
8,873,011 |
$39,935,000 |
396,417 |
|
BNP Paribas Investment Partners S.A. |
236 |
- |
2023-12-31 |
7,455,307 |
$33,549,000 |
-14,372,477 |
|
BNP PARIBAS ARBITRAGE SA |
458 |
- |
2023-12-31 |
4,433,141 |
$19,949,000 |
3,308,043 |
|
ING INVESTMENT MANAGEMENT LLC |
434 |
- |
2023-12-31 |
3,934,146 |
$17,704,000 |
-424,064 |
|
LEGAL & GENERAL GROUP PLC |
896 |
- |
2023-12-31 |
3,795,616 |
$17,080,000 |
501,697 |
|
FIRST TRUST ADVISORS LP |
834 |
- |
2023-12-31 |
3,713,962 |
$16,713,000 |
42,647 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1759 |
- |
2023-12-31 |
3,374,782 |
$15,187,000 |
102,095 |
|
BANK OF AMERICA CORP /DE/ |
2058 |
- |
2023-12-31 |
3,150,393 |
$14,177,000 |
1,615,366 |
|
AMUNDI |
783 |
- |
2023-12-31 |
3,191,348 |
$13,404,000 |
-1,167,666 |
|
INVESCO LTD |
1615 |
- |
2023-12-31 |
2,946,823 |
$13,261,000 |
958,593 |
|
Handelsbanken Fonder AB |
284 |
- |
2023-12-31 |
2,884,635 |
$12,981,000 |
14,500 |
|
NORTHERN TRUST CORP |
1918 |
- |
2023-12-31 |
2,779,511 |
$12,508,000 |
-9,347 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,763,234 |
$12,435,000 |
276,626 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
139 |
- |
2023-12-31 |
2,714,665 |
$12,310,000 |
1,694,069 |
|
WELLS FARGO & CO/MN |
1355 |
- |
2023-12-31 |
2,717,900 |
$12,231,000 |
446,044 |
|
VAN ECK ASSOCIATES CORP |
333 |
- |
2023-12-31 |
2,684,356 |
$12,080,000 |
897,431 |
|
PINNACLE ASSOCIATES LTD |
131 |
- |
2023-12-31 |
2,669,995 |
$12,015,000 |
-86,473 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
620 |
- |
2023-12-31 |
2,523,343 |
$11,355,000 |
372,454 |
|
HSBC HOLDINGS PLC |
746 |
- |
2023-12-31 |
2,466,651 |
$11,211,000 |
1,944,538 |
|
UniSuper Management Pty Ltd |
142 |
- |
2023-12-31 |
2,064,304 |
$9,289,000 |
0 |
|
ALPS ADVISERS INC |
145 |
- |
2023-12-31 |
2,038,029 |
$9,171,000 |
-356,222 |
|
JANE STREET GROUP LLC |
1012 |
- |
2023-12-31 |
1,969,227 |
$8,862,000 |
-1,169,776 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1679 |
- |
2023-12-31 |
1,924,475 |
$8,660,000 |
-12,465 |
|
CREDIT SUISSE/ |
1008 |
- |
2023-12-31 |
1,869,960 |
$8,415,000 |
439,330 |
|
TWO SIGMA INVESTMENTS LLC |
673 |
*New |
2023-12-31 |
1,804,581 |
$8,121,000 |
1,804,581 |
|
SIR CAPITAL MANAGEMENT, L.P. |
40 |
*New |
2023-12-31 |
1,726,478 |
$7,769,000 |
1,726,478 |
|
BARCLAYS PLC |
1209 |
- |
2023-12-31 |
1,688,027 |
$7,597,000 |
960,597 |
|
BANK OF NEW YORK MELLON CORP |
2147 |
- |
2023-12-31 |
1,686,906 |
$7,591,000 |
105,148 |
|
SG AMERICAS SECURITIES LLC |
210 |
- |
2023-12-31 |
1,656,282 |
$7,453,000 |
1,072,344 |
|
GOLDMAN SACHS GROUP INC/ |
2360 |
- |
2023-12-31 |
1,471,749 |
$6,623,000 |
-1,047,798 |
|
CITIGROUP INC |
989 |
- |
2023-12-31 |
1,439,886 |
$6,479,000 |
986,234 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
390 |
- |
2023-12-31 |
1,258,652 |
$5,664,000 |
-275,545 |
|
DIMENSIONAL FUND ADVISORS INC |
2525 |
- |
2023-12-31 |
1,237,540 |
$5,573,000 |
-580,483 |
|
Vontobel Holding Ltd. |
338 |
- |
2023-12-31 |
1,201,282 |
$5,406,000 |
-1,155,923 |
|
Quadrature Capital LTD |
126 |
- |
2023-12-31 |
1,139,451 |
$5,133,000 |
1,139,451 |
|
Swiss National Bank |
1316 |
- |
2023-12-31 |
1,067,688 |
$4,805,000 |
-120,400 |
|
BANK OF MONTREAL /CAN/ |
1065 |
- |
2023-12-31 |
1,006,899 |
$4,764,000 |
-252,988 |
|
NOMURA HOLDINGS INC |
258 |
- |
2023-12-31 |
1,048,269 |
$4,717,000 |
603,351 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1231 |
- |
2023-12-31 |
1,044,963 |
$4,702,000 |
45,067 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1017 |
- |
2023-12-31 |
975,938 |
$4,392,000 |
627,724 |
|
RHUMBLINE ADVISERS |
1596 |
- |
2023-12-31 |
808,779 |
$3,639,000 |
57,933 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1136 |
- |
2023-12-31 |
769,612 |
$3,463,000 |
0 |
|
J P MORGAN CHASE & CO |
2728 |
- |
2023-12-31 |
674,868 |
$3,037,000 |
-3,072,333 |
|
UBS Group AG |
2453 |
- |
2023-12-31 |
673,670 |
$3,032,000 |
-103,997 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1075 |
- |
2023-12-31 |
651,695 |
$2,933,000 |
333,708 |
|
Penserra Capital Management LLC |
237 |
- |
2023-12-31 |
610,850 |
$2,748,000 |
272,162 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
659 |
- |
2023-12-31 |
607,231 |
$2,733,000 |
-54,414 |
|
GTS SECURITIES LLC |
334 |
- |
2023-12-31 |
572,161 |
$2,575,000 |
111,072 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1288 |
- |
2023-12-31 |
569,886 |
$2,564,000 |
-25,238 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
944 |
- |
2023-12-31 |
566,877 |
$2,551,000 |
0 |
|
KBC GROUP NV |
573 |
- |
2023-12-31 |
561,007 |
$2,524,000 |
-443,395 |
|
D E SHAW & CO INC |
1503 |
- |
2023-12-31 |
537,963 |
$2,421,000 |
181,656 |
|
OZ MANAGEMENT LP |
67 |
- |
2023-12-31 |
528,500 |
$2,378,000 |
-500,000 |
|
SWANK ENERGY INCOME ADVISORS LP |
36 |
- |
2023-12-31 |
520,500 |
$2,342,000 |
100,848 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1467 |
- |
2023-12-31 |
491,349 |
$2,212,000 |
41,007 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1455 |
- |
2023-12-31 |
394,000 |
$1,773,000 |
-31,034 |
|
Financial Gravity Wealth Inc. |
159 |
- |
2023-12-31 |
171 |
$1,710,000 |
0 |
|
HRT FINANCIAL LLC |
689 |
- |
2023-12-31 |
372,218 |
$1,674,000 |
8,299 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
145 |
*New |
2023-12-31 |
366,553 |
$1,649,000 |
366,553 |
|
AMERICAN CENTURY COMPANIES INC |
1862 |
- |
2023-12-31 |
366,044 |
$1,647,000 |
294,857 |
|
RAFFERTY ASSET MANAGEMENT LLC |
726 |
- |
2023-12-31 |
359,537 |
$1,618,000 |
147,435 |
|
Advisor Group Holdings Inc. |
2109 |
- |
2023-12-31 |
329,364 |
$1,482,000 |
-763,253 |
|
Krane Funds Advisors LLC |
26 |
- |
2024-03-31 |
429,730 |
$1,416,000 |
99,180 |
|
Holocene Advisors LP |
577 |
- |
2023-12-31 |
310,744 |
$1,398,000 |
-537,843 |
|
HC Advisors LLC |
|
- |
2023-12-31 |
310,200 |
$1,396,000 |
5,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
772 |
- |
2023-12-31 |
317,850 |
$1,392,000 |
95,092 |
|
TWO SIGMA SECURITIES LLC |
164 |
- |
2023-12-31 |
303,078 |
$1,364,000 |
183,536 |
|
NICOLA WEALTH MANAGEMENT LTD. |
100 |
- |
2023-12-31 |
300,000 |
$1,350,000 |
85,000 |
|
ROYAL BANK OF CANADA |
2881 |
- |
2023-12-31 |
295,146 |
$1,327,000 |
-42,734 |
|
LPL FINANCIAL CORP |
2798 |
- |
2023-12-31 |
282,837 |
$1,273,000 |
-51,793 |
|
Bouvel Investment Partners LLC |
61 |
- |
2024-03-31 |
365,054 |
$1,256,000 |
162,692 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2025 |
- |
2023-12-31 |
260,598 |
$1,173,000 |
-87,895 |
|
DAVIDSON KEMPNER PARTNERS |
153 |
- |
2023-03-31 |
100,000 |
$1,172,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
121 |
*New |
2023-12-31 |
260,000 |
$1,170,000 |
260,000 |
|
STIFEL FINANCIAL CORP |
2042 |
- |
2023-12-31 |
256,906 |
$1,156,000 |
-239,819 |
|
JANUS HENDERSON GROUP PLC |
1546 |
- |
2023-12-31 |
252,068 |
$1,136,000 |
-416 |
|
Alpha Paradigm Partners LLC |
54 |
*New |
2022-12-31 |
91,484 |
$1,132,000 |
91,484 |
|
Ensign Peak Advisors Inc |
1313 |
- |
2023-12-31 |
240,040 |
$1,080,000 |
66,750 |
|
ALLIANCEBERNSTEIN L.P. |
2229 |
- |
2023-12-31 |
237,875 |
$1,070,000 |
-60,646 |
|
Treasurer of the State of North Carolina |
950 |
- |
2023-12-31 |
233,192 |
$1,049,000 |
2,280 |
|
BDO Wealth Advisors LLC |
128 |
- |
2023-06-30 |
100,000 |
$1,039,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
793 |
- |
2023-12-31 |
224,486 |
$1,010,000 |
-62,179 |
|
Symmetry Investments LP |
98 |
- |
2023-12-31 |
222,380 |
$1,001,000 |
14,400 |
|
Teza Capital Management LLC |
185 |
- |
2023-09-30 |
131,732 |
$1,001,000 |
95,654 |
|
Davy Asset Management Ltd |
210 |
- |
2023-12-31 |
220,698 |
$993,000 |
210,444 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1142 |
- |
2023-12-31 |
220,181 |
$991,000 |
6,015 |
|
Rockefeller Capital Management L.P. |
1139 |
- |
2023-12-31 |
219,147 |
$986,000 |
-60,503 |
|
AMERIPRISE FINANCIAL INC |
3129 |
- |
2023-12-31 |
213,235 |
$960,000 |
-39,655 |
|
BANK OF NOVA SCOTIA / |
777 |
- |
2023-12-31 |
176,979 |
$800,000 |
-120 |
|
GABELLI FUNDS LLC |
795 |
- |
2023-12-31 |
175,000 |
$788,000 |
87,500 |
|
Baird Financial Group Inc. |
1219 |
- |
2023-12-31 |
167,674 |
$755,000 |
-17,304 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
167,711 |
$755,000 |
167,711 |
|
WALLEYE TRADING LLC |
679 |
- |
2023-12-31 |
160,854 |
$724,000 |
-33,419 |
|
Foundations Investment Advisors LLC |
359 |
- |
2023-12-31 |
151,214 |
$711,000 |
111,925 |
|
Harel Insurance Investments & Financial Services L |
181 |
- |
2023-12-31 |
157,952 |
$711,000 |
-4,282 |
|
|
100 Records found
|
1
|
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