|
Institutional
Holders
Total
Institutions:
|
254 17 |
|
Total
shares held :
|
262,333,814 |
|
% of shares
held :
|
70.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
4,911,481 |
|
% of shares
held change :
|
1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.95 |
|
Last
Quarter's Ending
Price :
|
$10.57 |
|
Last
Quarter's Average
Price :
|
$11.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (6.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
20,307,550
|
7.74%
|
|
|
Increased
Positions : |
85
|
24,359,270
|
9.29%
|
|
|
Unchanged
Positions : |
26
|
97,037,085
|
36.99%
|
|
|
Decreased
Positions : |
89
|
-29,001,195
|
-11.06%
|
|
|
Closed
Positions : |
37
|
-10,754,144
|
-4.1%
|
|
|
Guru
Positions : |
1
|
13,287
|
0.01%
|
|
|
Charting Not Avaliable |
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. |
1707 |
- |
2023-12-31 |
16,784,667 |
$177,414,000 |
-384,399 |
|
VANGUARD GROUP INC |
1625 |
- |
2023-12-31 |
15,196,494 |
$160,627,000 |
-2,744,298 |
|
CITADEL ADVISORS LLC |
241 |
- |
2023-12-31 |
9,104,296 |
$96,232,000 |
-1,162,353 |
|
BANK OF NEW YORK MELLON CORP |
848 |
- |
2024-03-31 |
5,389,726 |
$69,420,000 |
-90,285 |
|
MORGAN STANLEY |
1547 |
- |
2023-12-31 |
5,629,698 |
$59,506,000 |
-1,167,430 |
|
AMERICAN CENTURY COMPANIES INC |
643 |
- |
2023-12-31 |
3,324,850 |
$35,144,000 |
-1,678,571 |
|
SNYDER CAPITAL MANAGEMENT L P |
49 |
- |
2023-12-31 |
2,835,047 |
$32,501,000 |
-1,569,094 |
|
Parsifal Capital Management LP |
18 |
- |
2023-12-31 |
2,263,952 |
$23,930,000 |
-762,648 |
|
BANK OF AMERICA CORP /DE/ |
1927 |
- |
2023-12-31 |
1,615,942 |
$17,081,000 |
-968,493 |
|
MILLENNIUM MANAGEMENT LLC |
1116 |
- |
2023-12-31 |
1,495,671 |
$15,809,000 |
-1,282,931 |
|
GLENMEDE TRUST CO NA |
292 |
- |
2023-12-31 |
1,277,563 |
$13,504,000 |
-36,070 |
|
INVESCO LTD |
1607 |
- |
2023-12-31 |
1,272,802 |
$13,454,000 |
-3,848,015 |
|
PRINCIPAL FINANCIAL GROUP INC |
1337 |
- |
2024-03-31 |
738,399 |
$9,511,000 |
-71,626 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
979 |
- |
2023-12-31 |
872,876 |
$9,226,000 |
-32,699 |
|
GOLDMAN SACHS GROUP INC/ |
2340 |
- |
2023-12-31 |
647,531 |
$6,844,000 |
-148,766 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1836 |
- |
2023-12-31 |
599,532 |
$6,337,000 |
-7,112 |
|
RHUMBLINE ADVISERS |
1344 |
- |
2023-12-31 |
529,728 |
$5,599,000 |
-14,593 |
|
ABS Direct Equity Fund LLC |
|
- |
2024-03-31 |
375,000 |
$4,830,000 |
-25,000 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
314 |
- |
2023-12-31 |
440,000 |
$4,651,000 |
-140,000 |
|
CREDIT SUISSE/ |
|
- |
2024-03-31 |
307,103 |
$3,955,000 |
-13,247 |
|
Walleye Trading Advisors LLC |
419 |
- |
2023-12-31 |
312,998 |
$3,308,000 |
-34,570 |
|
AMERICAN INTERNATIONAL GROUP INC |
891 |
- |
2023-12-31 |
265,619 |
$2,808,000 |
-11,437 |
|
LEGAL & GENERAL GROUP PLC |
1805 |
- |
2023-12-31 |
253,221 |
$2,677,000 |
-16,644 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1453 |
- |
2024-03-31 |
200,728 |
$2,585,000 |
-34,691 |
|
D E SHAW & CO INC |
1490 |
- |
2023-12-31 |
235,368 |
$2,488,000 |
-51,487 |
|
AMERIPRISE FINANCIAL INC |
2727 |
- |
2023-12-31 |
218,785 |
$2,313,000 |
-16,811 |
|
BARCLAYS PLC |
2039 |
- |
2023-12-31 |
209,388 |
$2,212,000 |
-117,345 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
834 |
- |
2023-12-31 |
202,162 |
$2,137,000 |
-405,263 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1479 |
- |
2023-12-31 |
174,654 |
$1,846,000 |
-7,414 |
|
MANUFACTURERES LIFE INSURANCE CO |
1478 |
- |
2023-12-31 |
172,923 |
$1,828,000 |
-6,759 |
|
WCM INVESTMENT MANAGEMENT/CA |
189 |
- |
2024-03-31 |
139,687 |
$1,799,000 |
-348,016 |
|
BRIDGEWATER ASSOCIATES INC |
558 |
- |
2023-12-31 |
151,363 |
$1,600,000 |
-53,689 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
980 |
- |
2024-03-31 |
117,425 |
$1,512,000 |
-3,525 |
|
AMALGAMATED BANK |
966 |
- |
2024-03-31 |
105,294 |
$1,356,000 |
-11,612 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
578 |
- |
2023-12-31 |
112,589 |
$1,190,000 |
-17,888 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1115 |
- |
2024-03-31 |
90,659 |
$1,168,000 |
-1,842 |
|
MetLife Investment Advisors LLC |
1222 |
- |
2023-12-31 |
110,174 |
$1,165,000 |
-1,799 |
|
TEALWOOD ASSET MANAGEMENT INC |
101 |
- |
2024-03-31 |
86,557 |
$1,115,000 |
-787 |
|
CenterBook Partners LP |
259 |
- |
2023-12-31 |
90,157 |
$953,000 |
-461,915 |
|
JANUS HENDERSON GROUP PLC |
1692 |
- |
2023-12-31 |
81,766 |
$865,000 |
-14,076 |
|
COMERICA BANK |
1612 |
- |
2023-12-31 |
78,876 |
$834,000 |
-886 |
|
FMR LLC |
2414 |
- |
2023-12-31 |
68,644 |
$726,000 |
-2,480,712 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2019 |
- |
2023-12-31 |
63,670 |
$673,000 |
-2,073,598 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1070 |
- |
2024-03-31 |
48,720 |
$628,000 |
-6,719 |
|
NEUBERGER BERMAN GROUP LLC |
1440 |
- |
2023-12-31 |
51,670 |
$546,000 |
-2,512 |
|
Boston Partners |
603 |
- |
2023-12-31 |
50,632 |
$535,000 |
-49,020 |
|
Valeo Financial Advisors LLC |
365 |
- |
2024-03-31 |
44,148 |
$523,000 |
-21,008 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
46,847 |
$495,000 |
-783 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
|
- |
2024-03-31 |
30,495 |
$457,000 |
-13,539 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1515 |
- |
2024-03-31 |
34,753 |
$448,000 |
-1,931 |
|
VICTORY CAPITAL MANAGEMENT INC |
1996 |
- |
2024-03-31 |
33,432 |
$431,000 |
-5,185 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2916 |
- |
2024-03-31 |
33,393 |
$430,000 |
-53 |
|
ADVISOR PARTNERS II LLC |
849 |
- |
2023-09-30 |
24,616 |
$371,000 |
-802 |
|
LPL FINANCIAL CORP |
3891 |
- |
2023-12-31 |
33,258 |
$352,000 |
-643 |
|
Handelsbanken Fonder AB |
1339 |
- |
2023-12-31 |
31,600 |
$334,000 |
-2,000 |
|
M&T BANK CORP |
|
- |
2024-03-31 |
22,350 |
$287,000 |
-138,982 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
|
- |
2024-03-31 |
22,002 |
$283,000 |
-7,417 |
|
FIS GROUP INC. |
1121 |
- |
2023-12-31 |
21,638 |
$229,000 |
-359 |
|
EQUITABLE TRUST CO |
405 |
- |
2024-03-31 |
17,498 |
$225,000 |
-28,180 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
907 |
- |
2024-03-31 |
16,206 |
$209,000 |
-372 |
|
BANK OF MONTREAL /CAN/ |
2614 |
- |
2023-12-31 |
19,038 |
$204,000 |
-54,039 |
|
ING INVESTMENT MANAGEMENT LLC |
2433 |
- |
2023-12-31 |
19,146 |
$202,000 |
-48,682 |
|
JustInvest LLC |
1406 |
- |
2023-12-31 |
16,389 |
$173,000 |
-206 |
|
PRUDENTIAL FINANCIAL INC |
2463 |
- |
2023-12-31 |
15,389 |
$163,000 |
-154,818 |
|
TOWER RESEARCH CAPITAL LLC |
2301 |
- |
2023-12-31 |
14,455 |
$153,000 |
-24,854 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
992 |
- |
2023-12-31 |
13,287 |
$140,000 |
-193,814 |
|
SEI INVESTMENTS CO |
2436 |
- |
2023-12-31 |
12,014 |
$127,000 |
-85,914 |
|
Polar Capital Holdings Plc |
246 |
- |
2023-12-31 |
12,027 |
$127,000 |
-4,684,385 |
|
FINANCIAL NETWORK |
2609 |
- |
2023-12-31 |
11,908 |
$126,000 |
-44 |
|
MARINER WEALTH ADVISORS, LLC |
2825 |
- |
2023-12-31 |
10,722 |
$113,000 |
-18,786 |
|
PROSHARE ADVISORS LLC |
1769 |
- |
2023-12-31 |
10,358 |
$109,000 |
-277 |
|
SHELL ASSET MANAGEMENT CO |
1040 |
- |
2023-12-31 |
10,116 |
$107,000 |
-2,986 |
|
VAN ECK ASSOCIATES CORP |
1257 |
- |
2024-03-31 |
5,140 |
$66,000 |
-1,001 |
|
Advisor Group Holdings Inc. |
|
- |
2024-03-31 |
1,641 |
$21,000 |
-4,822 |
|
GROUP ONE TRADING, L.P. |
|
- |
2024-03-31 |
1,261 |
$16,000 |
-4,100 |
|
Parallel Advisors LLC |
2411 |
- |
2023-12-31 |
645 |
$7,000 |
-370 |
|
QUADRANT CAPITAL GROUP LLC |
2212 |
- |
2023-12-31 |
559 |
$6,000 |
-1,405 |
|
Lindbrook Capital LLC |
1990 |
- |
2024-03-31 |
301 |
$4,000 |
-801 |
|
Quarry LP |
1230 |
- |
2023-12-31 |
412 |
$4,000 |
-66 |
|
HANSON MCCLAIN, INC. |
2697 |
- |
2024-03-31 |
264 |
$3,000 |
-950 |
|
CI INVESTMENTS INC |
1246 |
- |
2023-12-31 |
231 |
$2,000 |
-66 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1531 |
- |
2024-03-31 |
158 |
$2,000 |
-5 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1552 |
- |
2024-03-31 |
63 |
$1,000 |
-500 |
|
IFP Advisors Inc |
2835 |
- |
2023-12-31 |
129 |
$1,000 |
-19 |
|
PROEQUITIES INC. |
2450 |
- |
2024-03-31 |
29 |
$0 |
-2 |
|
SJS Investment Consulting Inc. |
1639 |
- |
2024-03-31 |
5 |
$0 |
-4 |
|
JFS WEALTH ADVISORS, LLC |
2048 |
- |
2024-03-31 |
11 |
$0 |
-3 |
|
|
87 Records found
|
1
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