|
Institutional
Holders
Total
Institutions:
|
393 56 |
|
Total
shares held :
|
531,071,196 |
|
% of shares
held :
|
98.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
165 |
|
Amount
of shares held :
|
152,519,653 |
|
% of shares
held change :
|
28.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.45 |
|
Last
Quarter's Ending
Price :
|
$13.60 |
|
Last
Quarter's Average
Price :
|
$13.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.88 (21.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
55,753,354
|
10.5%
|
|
|
Increased
Positions : |
188
|
132,168,608
|
24.89%
|
|
|
Unchanged
Positions : |
32
|
1,361,754
|
0.26%
|
|
|
Decreased
Positions : |
79
|
-30,368,482
|
-5.72%
|
|
|
Closed
Positions : |
38
|
-5,033,827
|
-0.95%
|
|
|
Guru
Positions : |
2
|
605,984
|
0.11%
|
|
|
|
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. |
602 |
- |
2024-03-31 |
57,320,540 |
$1,012,281,000 |
9,073,833 |
|
VANGUARD GROUP INC |
674 |
- |
2024-03-31 |
53,747,975 |
$949,189,000 |
5,432,654 |
|
Post Oak Energy Holdings LLC |
1 |
- |
2023-12-31 |
21,048,630 |
$286,261,000 |
16,147,789 |
|
STATE STREET CORP |
710 |
- |
2023-12-31 |
19,188,509 |
$260,964,000 |
4,599,400 |
|
CITADEL ADVISORS LLC |
94 |
- |
2023-12-31 |
13,875,537 |
$188,707,000 |
12,944,416 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
282 |
- |
2023-12-31 |
13,158,892 |
$178,961,000 |
6,464,093 |
|
MACQUARIE GROUP LTD |
130 |
- |
2023-12-31 |
12,181,777 |
$165,676,000 |
3,167,178 |
|
Woodline Partners LP |
4 |
- |
2023-12-31 |
10,135,065 |
$137,837,000 |
1,564,508 |
|
BANK OF NEW YORK MELLON CORP |
529 |
- |
2024-03-31 |
7,551,413 |
$133,358,000 |
2,846,471 |
|
GEODE CAPITAL MANAGEMENT LLC |
771 |
- |
2023-12-31 |
8,691,516 |
$118,219,000 |
2,958,278 |
|
LORD ABBETT & CO LLC |
87 |
- |
2024-03-31 |
5,651,316 |
$99,803,000 |
779,433 |
|
AMERICAN CENTURY COMPANIES INC |
343 |
- |
2023-12-31 |
6,252,816 |
$85,038,000 |
4,843,287 |
|
T. Rowe Price Investment Management Inc. |
313 |
- |
2023-12-31 |
6,075,535 |
$82,628,000 |
3,960,055 |
|
NORTHERN TRUST CORP |
736 |
- |
2023-12-31 |
5,611,940 |
$76,322,000 |
1,939,074 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
768 |
- |
2024-03-31 |
4,202,940 |
$74,224,000 |
516,968 |
|
JENNISON ASSOCIATES LLC |
156 |
- |
2024-03-31 |
4,181,257 |
$73,841,000 |
973,630 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
45 |
- |
2024-03-31 |
3,853,706 |
$68,057,000 |
722,580 |
|
VICTORY CAPITAL MANAGEMENT INC |
357 |
- |
2024-03-31 |
3,748,638 |
$66,201,000 |
56,095 |
|
FMR LLC |
1222 |
- |
2023-12-31 |
4,314,403 |
$58,676,000 |
4,129,763 |
|
RANGER INVESTMENT MANAGEMENT LP |
1 |
- |
2023-12-31 |
4,289,378 |
$58,336,000 |
556,132 |
|
Sagefield Capital LP |
2 |
- |
2023-12-31 |
4,285,222 |
$58,279,000 |
920,461 |
|
PALO DURO INVESTMENT PARTNERS LP |
2 |
- |
2023-12-31 |
4,255,350 |
$57,873,000 |
292,922 |
|
MORGAN STANLEY |
1577 |
- |
2023-12-31 |
4,251,771 |
$57,824,000 |
1,597,029 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
83 |
- |
2023-12-31 |
4,024,621 |
$54,735,000 |
2,341,653 |
|
PRINCIPAL FINANCIAL GROUP INC |
479 |
- |
2024-03-31 |
2,896,214 |
$51,147,000 |
1,170,752 |
|
AMERIPRISE FINANCIAL INC |
768 |
- |
2023-12-31 |
3,694,824 |
$50,250,000 |
1,737,504 |
|
MILLENNIUM MANAGEMENT LLC |
496 |
- |
2023-12-31 |
3,641,757 |
$49,528,000 |
869,250 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
309 |
- |
2023-12-31 |
3,138,558 |
$42,684,000 |
102,583 |
|
Merewether Investment Management LP |
17 |
- |
2023-12-31 |
3,037,089 |
$41,304,000 |
437,611 |
|
J P MORGAN CHASE & CO |
1368 |
- |
2024-03-31 |
1,907,328 |
$33,683,000 |
521,382 |
|
VAN ECK ASSOCIATES CORP |
218 |
- |
2024-03-31 |
1,629,429 |
$28,776,000 |
174,695 |
|
RHUMBLINE ADVISERS |
560 |
- |
2024-03-31 |
1,491,373 |
$26,338,000 |
213,685 |
|
SIR CAPITAL MANAGEMENT, L.P. |
15 |
- |
2023-12-31 |
1,794,970 |
$24,412,000 |
1,008,306 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
21 |
- |
2023-12-31 |
1,755,591 |
$23,876,000 |
205,591 |
|
BANK OF AMERICA CORP /DE/ |
1709 |
- |
2023-12-31 |
1,646,572 |
$22,393,000 |
456,629 |
|
FIRST TRUST ADVISORS LP |
737 |
- |
2023-12-31 |
1,625,294 |
$22,104,000 |
55,704 |
|
Ghisallo Capital Management LLC |
10 |
- |
2023-12-31 |
1,600,000 |
$21,760,000 |
600,000 |
|
BARCLAYS PLC |
727 |
- |
2023-12-31 |
1,535,853 |
$20,887,000 |
784,804 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
412 |
- |
2024-03-31 |
1,020,983 |
$18,031,000 |
313,068 |
|
CITIGROUP INC |
673 |
- |
2024-03-31 |
984,037 |
$17,378,000 |
25,356 |
|
Ninepoint Partners LP |
10 |
- |
2023-12-31 |
1,200,000 |
$16,320,000 |
200,000 |
|
COMERICA BANK |
262 |
- |
2023-12-31 |
1,171,752 |
$15,936,000 |
224,878 |
|
Swiss National Bank |
733 |
- |
2024-03-31 |
853,348 |
$15,070,000 |
129,000 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
24 |
- |
2023-12-31 |
1,079,247 |
$14,678,000 |
805,210 |
|
LEGAL & GENERAL GROUP PLC |
962 |
- |
2023-12-31 |
1,060,122 |
$14,418,000 |
658,710 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1028 |
- |
2023-12-31 |
1,042,273 |
$14,176,000 |
907,737 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
111 |
- |
2024-03-31 |
745,081 |
$13,158,000 |
115,000 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
297 |
- |
2023-12-31 |
898,557 |
$12,220,000 |
6,357 |
|
WARATAH CAPITAL ADVISORS LTD. |
43 |
- |
2023-12-31 |
837,302 |
$11,387,000 |
262,302 |
|
RAYMOND JAMES & ASSOCIATES |
1083 |
- |
2024-03-31 |
637,503 |
$11,258,000 |
3,380 |
|
WELLS FARGO & CO/MN |
1465 |
- |
2024-03-31 |
624,319 |
$11,025,000 |
229,848 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
156 |
- |
2024-03-31 |
599,039 |
$10,579,000 |
143,495 |
|
AMERICAN INTERNATIONAL GROUP INC |
377 |
- |
2023-12-31 |
752,286 |
$10,231,000 |
225,665 |
|
Retirement Systems of Alabama |
461 |
- |
2024-03-31 |
577,336 |
$10,196,000 |
105,565 |
|
COBALT CAPITAL MANAGEMENT INC |
11 |
- |
2023-12-31 |
745,000 |
$10,132,000 |
545,000 |
|
ROYAL BANK OF CANADA |
1514 |
- |
2023-12-31 |
664,757 |
$9,041,000 |
212,619 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
217 |
- |
2024-03-31 |
506,223 |
$8,940,000 |
20,816 |
|
CREDIT SUISSE/ |
962 |
- |
2024-03-31 |
501,493 |
$8,856,000 |
36,636 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
60 |
- |
2024-03-31 |
500,336 |
$8,836,000 |
500,336 |
|
AMUNDI |
883 |
- |
2023-12-31 |
579,289 |
$7,652,000 |
476 |
|
RAFFERTY ASSET MANAGEMENT LLC |
356 |
- |
2023-12-31 |
544,890 |
$7,411,000 |
29,154 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
797 |
- |
2023-12-31 |
535,363 |
$7,281,000 |
468,101 |
|
TEXAS PERMANENT SCHOOL FUND |
369 |
- |
2024-03-31 |
402,837 |
$7,114,000 |
43,791 |
|
PUTNAM INVESTMENTS LLC |
350 |
- |
2023-12-31 |
491,885 |
$6,690,000 |
207,819 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
19 |
- |
2023-12-31 |
473,377 |
$6,438,000 |
462,076 |
|
RR ADVISORS LLC |
12 |
- |
2023-12-31 |
471,000 |
$6,411,000 |
9,000 |
|
QUANTBOT TECHNOLOGIES LLC |
39 |
- |
2024-03-31 |
362,037 |
$6,394,000 |
99,827 |
|
MANUFACTURERES LIFE INSURANCE CO |
1046 |
- |
2023-12-31 |
463,313 |
$6,301,000 |
144,317 |
|
MetLife Investment Advisors LLC |
376 |
- |
2023-12-31 |
429,780 |
$5,845,000 |
130,698 |
|
Advisor Group Holdings Inc. |
980 |
- |
2024-03-31 |
308,053 |
$5,440,000 |
247,530 |
|
AFFINITY WEALTH MANAGEMENT |
29 |
- |
2024-03-31 |
307,035 |
$5,422,000 |
3,117 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
873 |
- |
2023-12-31 |
391,726 |
$5,327,000 |
108,249 |
|
OAK RIDGE INVESTMENTS LLC |
55 |
- |
2024-03-31 |
284,370 |
$5,022,000 |
100,664 |
|
FRANKLIN RESOURCES INC |
1076 |
- |
2023-12-31 |
351,681 |
$4,783,000 |
149,851 |
|
Rokos Capital Management LLP |
40 |
- |
2023-12-31 |
350,000 |
$4,755,000 |
200,000 |
|
ING INVESTMENT MANAGEMENT LLC |
896 |
- |
2023-12-31 |
336,118 |
$4,571,000 |
226,001 |
|
Verdence Capital Advisors LLC |
59 |
- |
2024-03-31 |
252,748 |
$4,464,000 |
4,469 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1263 |
- |
2023-12-31 |
323,379 |
$4,398,000 |
103,593 |
|
AMALGAMATED BANK |
531 |
- |
2024-03-31 |
243,834 |
$4,306,000 |
3,122 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
819 |
- |
2024-03-31 |
222,496 |
$3,929,000 |
15,751 |
|
STIFEL FINANCIAL CORP |
1267 |
- |
2023-12-31 |
275,366 |
$3,745,000 |
254,850 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
523 |
- |
2024-03-31 |
188,474 |
$3,328,000 |
7,463 |
|
DEUTSCHE BANK AG |
1393 |
- |
2023-12-31 |
244,163 |
$3,321,000 |
108,298 |
|
B. Metzler seel. Sohn & Co. AG |
256 |
- |
2023-12-31 |
233,351 |
$3,174,000 |
34,414 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
38 |
- |
2023-12-31 |
216,046 |
$2,938,000 |
101,109 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
665 |
- |
2024-03-31 |
158,753 |
$2,804,000 |
43,664 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
843 |
- |
2024-03-31 |
151,415 |
$2,674,000 |
58,090 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
307 |
- |
2023-12-31 |
190,016 |
$2,584,000 |
30,016 |
|
SUMMIT INVESTMENT ADVISORS INC |
221 |
- |
2023-12-31 |
179,798 |
$2,445,000 |
90,386 |
|
JANUS HENDERSON GROUP PLC |
1145 |
- |
2023-12-31 |
175,475 |
$2,384,000 |
51,679 |
|
Louisiana State Employees Retirement System |
423 |
- |
2024-03-31 |
129,900 |
$2,294,000 |
13,200 |
|
LPL FINANCIAL CORP |
2420 |
- |
2024-03-31 |
125,799 |
$2,222,000 |
36,964 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1098 |
- |
2024-03-31 |
119,908 |
$2,118,000 |
8,200 |
|
FEDERATED INVESTORS INC /PA/ |
923 |
- |
2023-12-31 |
154,786 |
$2,105,000 |
120,594 |
|
ARIZONA STATE RETIREMENT SYSTEM |
698 |
- |
2024-03-31 |
118,757 |
$2,097,000 |
16,019 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
158 |
- |
2024-03-31 |
113,067 |
$1,997,000 |
79,117 |
|
STATE TREASURER STATE OF MICHIGAN |
653 |
- |
2024-03-31 |
112,700 |
$1,990,000 |
22,300 |
|
PROSHARE ADVISORS LLC |
675 |
- |
2024-03-31 |
104,443 |
$1,844,000 |
18,103 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
705 |
- |
2024-03-31 |
101,818 |
$1,798,000 |
10,094 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
780 |
- |
2023-12-31 |
122,900 |
$1,671,000 |
48,600 |
|
|
100 Records found
|
1
|
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