|
Institutional
Holders
Total
Institutions:
|
420 23 |
|
Total
shares held :
|
547,747,104 |
|
% of shares
held :
|
89.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
9,144,328 |
|
% of shares
held change :
|
1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.88 |
|
Last
Quarter's Ending
Price :
|
$6.35 |
|
Last
Quarter's Average
Price :
|
$6.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.92 (13.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
6,703,033
|
1.22%
|
|
|
Increased
Positions : |
138
|
78,941,251
|
14.41%
|
|
|
Unchanged
Positions : |
118
|
14,133,550
|
2.58%
|
|
|
Decreased
Positions : |
121
|
-34,871,485
|
-6.37%
|
|
|
Closed
Positions : |
66
|
-41,628,471
|
-7.6%
|
|
|
Guru
Positions : |
4
|
1,142,546
|
0.21%
|
|
|
|
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 |
1049 |
- |
2023-12-31 |
68,552,192 |
$435,306,000 |
4,107,956 |
|
PRIMECAP MANAGEMENT CO/CA/ |
79 |
- |
2023-12-31 |
50,699,389 |
$321,941,000 |
5,168,000 |
|
CAPITAL WORLD INVESTORS |
258 |
- |
2023-12-31 |
39,014,318 |
$247,741,000 |
10,049,077 |
|
DIMENSIONAL FUND ADVISORS INC |
330 |
- |
2023-12-31 |
35,690,620 |
$226,641,000 |
6,719,483 |
|
BLACKROCK INC. |
1780 |
- |
2023-12-31 |
24,937,237 |
$158,351,000 |
1,193,342 |
|
SLATE PATH CAPITAL LP |
13 |
- |
2023-12-31 |
20,864,545 |
$132,490,000 |
1,222,000 |
|
TWO SIGMA ADVISERS, LLC |
98 |
- |
2023-12-31 |
16,055,154 |
$101,950,000 |
2,232,768 |
|
VAN ECK ASSOCIATES CORP |
113 |
- |
2023-12-31 |
15,908,217 |
$101,017,000 |
1,616,690 |
|
TWO SIGMA INVESTMENTS LLC |
105 |
- |
2023-12-31 |
15,902,597 |
$100,981,000 |
959,031 |
|
MORGAN STANLEY |
1188 |
- |
2023-12-31 |
14,988,413 |
$95,176,000 |
-586,119 |
|
D E SHAW & CO INC |
157 |
- |
2023-12-31 |
13,373,227 |
$84,920,000 |
-8,923,346 |
|
BANK OF NEW YORK MELLON CORP |
771 |
- |
2023-12-31 |
12,579,148 |
$79,878,000 |
431,275 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
93 |
- |
2023-12-31 |
12,132,404 |
$77,041,000 |
-1,187,531 |
|
AMERICAN CENTURY COMPANIES INC |
446 |
- |
2023-12-31 |
9,224,396 |
$58,575,000 |
-1,650,740 |
|
NEUBERGER BERMAN GROUP LLC |
409 |
- |
2023-12-31 |
8,185,981 |
$51,981,000 |
1,137,311 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
981 |
- |
2023-12-31 |
7,823,248 |
$49,678,000 |
-29,504 |
|
SENATOR INVESTMENT GROUP LP |
15 |
- |
2023-12-31 |
7,709,303 |
$48,954,000 |
1,959,303 |
|
GEODE CAPITAL MANAGEMENT LLC |
1377 |
- |
2023-12-31 |
7,378,575 |
$46,866,000 |
660,663 |
|
STATE STREET CORP |
1748 |
- |
2023-12-31 |
7,145,475 |
$45,374,000 |
178,686 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
121 |
- |
2023-12-31 |
6,123,315 |
$38,883,000 |
2,475,869 |
|
POINTSTATE CAPITAL LP |
22 |
- |
2023-12-31 |
6,096,811 |
$38,715,000 |
4,910,528 |
|
CITADEL ADVISORS LLC |
546 |
- |
2023-12-31 |
6,077,193 |
$38,590,000 |
5,585,281 |
|
Ensign Peak Advisors Inc |
218 |
- |
2023-12-31 |
6,050,703 |
$38,422,000 |
3,118,909 |
|
BANK OF AMERICA CORP /DE/ |
1503 |
- |
2023-12-31 |
4,667,636 |
$29,639,000 |
-1,625,845 |
|
MILLENNIUM MANAGEMENT LLC |
787 |
- |
2023-12-31 |
4,590,573 |
$29,150,000 |
1,780,849 |
|
SOLUS ALTERNATIVE ASSET MANAGEMENT LP |
4 |
- |
2023-12-31 |
4,470,000 |
$28,385,000 |
0 |
|
GQG Partners LLC |
46 |
- |
2023-12-31 |
4,043,541 |
$25,676,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1380 |
- |
2023-12-31 |
4,011,675 |
$25,474,000 |
366,588 |
|
J P MORGAN CHASE & CO |
1454 |
- |
2023-12-31 |
3,917,532 |
$24,876,000 |
-3,694 |
|
MARSHALL WACE LLP |
351 |
- |
2023-12-31 |
3,838,543 |
$24,375,000 |
2,609,631 |
|
LMR Partners LLP |
37 |
- |
2023-12-31 |
3,506,102 |
$22,264,000 |
637,577 |
|
SCOUT INVESTMENT ADVISORS INC |
69 |
- |
2023-12-31 |
3,189,856 |
$20,256,000 |
-795,143 |
|
MASTERS CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
3,000,000 |
$19,050,000 |
40,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
417 |
- |
2023-12-31 |
2,991,297 |
$18,995,000 |
2,638,249 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
24 |
- |
2023-12-31 |
2,852,607 |
$18,114,000 |
-2,656,243 |
|
Ion Asset Management Ltd. |
14 |
- |
2023-12-31 |
2,841,450 |
$18,043,000 |
841,450 |
|
MADISON ASSET MANAGEMENT LLC |
105 |
- |
2023-12-31 |
2,640,000 |
$16,764,000 |
500,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
993 |
- |
2023-12-31 |
2,564,249 |
$16,284,000 |
-2,791,548 |
|
Man Group plc |
438 |
*New |
2023-12-31 |
2,548,382 |
$16,182,000 |
2,548,382 |
|
Squarepoint Ops LLC |
322 |
- |
2023-12-31 |
2,510,832 |
$15,944,000 |
2,226,524 |
|
Sagefield Capital LP |
14 |
- |
2023-12-31 |
2,443,313 |
$15,515,000 |
533,035 |
|
PENN CAPITAL MANAGEMENT CO INC |
20 |
- |
2023-12-31 |
2,401,566 |
$15,300,000 |
46,825 |
|
GROUP ONE TRADING, L.P. |
49 |
- |
2023-12-31 |
2,368,879 |
$15,042,000 |
85,931 |
|
Qube Research & Technologies Ltd |
501 |
- |
2023-12-31 |
2,340,302 |
$14,861,000 |
2,085,117 |
|
NORTHERN TRUST CORP |
1836 |
- |
2023-12-31 |
2,299,101 |
$14,599,000 |
71,514 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
338 |
- |
2023-09-30 |
1,522,478 |
$12,500,000 |
-4,727 |
|
JANE STREET GROUP LLC |
871 |
- |
2023-12-31 |
1,692,724 |
$10,749,000 |
110,279 |
|
AMERIPRISE FINANCIAL INC |
1681 |
- |
2023-12-31 |
1,689,611 |
$10,729,000 |
-1,413,120 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
127 |
- |
2023-12-31 |
1,681,254 |
$10,676,000 |
341 |
|
CLOUGH CAPITAL PARTNERS L P |
28 |
- |
2023-12-31 |
1,645,643 |
$10,450,000 |
-17,900 |
|
Cubist Systematic Strategies LLC |
224 |
- |
2023-12-31 |
1,630,170 |
$10,352,000 |
1,630,170 |
|
JENNISON ASSOCIATES LLC |
389 |
- |
2023-12-31 |
1,517,553 |
$9,636,000 |
-13,106 |
|
DEUTSCHE BANK AG |
1029 |
- |
2023-12-31 |
1,450,371 |
$9,210,000 |
1,381,425 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
868 |
- |
2023-12-31 |
1,435,298 |
$9,114,000 |
-599,023 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
1,388,817 |
$8,819,000 |
-55,561 |
|
Swiss National Bank |
964 |
- |
2023-12-31 |
1,387,930 |
$8,813,000 |
-128,400 |
|
APIS CAPITAL ADVISORS, LLC |
3 |
- |
2023-12-31 |
1,360,000 |
$8,636,000 |
50,000 |
|
CQS (US) LLC |
20 |
- |
2023-12-31 |
1,295,000 |
$8,223,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
557 |
- |
2023-12-31 |
1,292,900 |
$8,210,000 |
600,500 |
|
ROYAL BANK OF CANADA |
1597 |
- |
2023-12-31 |
1,237,481 |
$7,859,000 |
1,048,155 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
18 |
*New |
2023-12-31 |
1,178,501 |
$7,483,000 |
1,178,501 |
|
INVESCO LTD |
1989 |
- |
2023-12-31 |
1,121,031 |
$7,119,000 |
-800,570 |
|
Hosking Partners LLP |
82 |
- |
2023-12-31 |
1,035,027 |
$6,572,000 |
-77,516 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1025 |
- |
2023-12-31 |
1,012,545 |
$6,430,000 |
-47,772 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
357 |
- |
2023-12-31 |
999,000 |
$6,344,000 |
-518,600 |
|
Mountaineer Partners Management LLC |
12 |
- |
2023-12-31 |
996,987 |
$6,331,000 |
12,938 |
|
MACKENZIE FINANCIAL CORP |
519 |
- |
2023-12-31 |
983,497 |
$6,245,000 |
482,537 |
|
MUHLENKAMP & CO INC -- Notable Guru -- |
25 |
- |
2023-12-31 |
976,758 |
$6,202,000 |
16,081 |
|
WELLS FARGO & CO/MN |
1821 |
- |
2023-12-31 |
925,989 |
$5,880,000 |
183,955 |
|
Arvin Capital Management LP |
13 |
- |
2023-12-31 |
923,875 |
$5,867,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1143 |
- |
2023-12-31 |
912,783 |
$5,796,000 |
-12,129 |
|
Lane Generational LLC |
2 |
- |
2023-12-31 |
887,564 |
$5,636,000 |
1,090 |
|
QUANTBOT TECHNOLOGIES LLC |
55 |
- |
2023-12-31 |
867,572 |
$5,509,000 |
150,539 |
|
CREDIT SUISSE/ |
1281 |
- |
2023-12-31 |
835,764 |
$5,307,000 |
2,128 |
|
CenterBook Partners LP |
38 |
- |
2023-12-31 |
748,196 |
$4,751,000 |
201,066 |
|
Soviero Asset Management LP |
17 |
- |
2023-12-31 |
736,390 |
$4,676,000 |
-40,910 |
|
GTS SECURITIES LLC |
201 |
- |
2023-12-31 |
682,540 |
$4,334,000 |
249,493 |
|
NOMURA HOLDINGS INC |
286 |
- |
2023-12-31 |
658,910 |
$4,184,000 |
218,801 |
|
Premier Fund Managers Ltd |
87 |
- |
2023-12-31 |
645,000 |
$4,182,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1381 |
- |
2023-12-31 |
639,989 |
$4,064,000 |
639,989 |
|
LEGAL & GENERAL GROUP PLC |
1630 |
- |
2023-12-31 |
638,605 |
$4,055,000 |
17,684 |
|
Goehring & Rozencwajg Associates LLC |
32 |
- |
2023-12-31 |
633,074 |
$4,020,000 |
20,580 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1032 |
- |
2023-12-31 |
629,235 |
$3,996,000 |
19,024 |
|
SG AMERICAS SECURITIES LLC |
331 |
- |
2023-12-31 |
624,671 |
$3,967,000 |
-890,503 |
|
UBS Group AG |
2196 |
- |
2023-12-31 |
622,841 |
$3,955,000 |
-531,708 |
|
Tejara Capital Ltd |
22 |
- |
2023-12-31 |
615,000 |
$3,905,000 |
615,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
500 |
- |
2023-12-31 |
614,045 |
$3,899,000 |
406,087 |
|
Quadrature Capital LTD |
173 |
*New |
2023-12-31 |
522,973 |
$3,323,000 |
522,973 |
|
BARCLAYS PLC |
1756 |
- |
2023-12-31 |
521,264 |
$3,310,000 |
-48,935 |
|
Key Square Capital Management LLC |
4 |
- |
2023-12-31 |
451,262 |
$2,866,000 |
-256,731 |
|
LPL FINANCIAL CORP |
2106 |
- |
2023-12-31 |
441,810 |
$2,805,000 |
120,543 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1330 |
- |
2023-12-31 |
420,961 |
$2,673,000 |
23,997 |
|
GSA CAPITAL PARTNERS LLP |
58 |
- |
2023-12-31 |
408,429 |
$2,594,000 |
-41,771 |
|
SEI INVESTMENTS CO |
1497 |
- |
2023-12-31 |
397,539 |
$2,524,000 |
74,046 |
|
Jump Financial LLC |
304 |
- |
2023-12-31 |
383,941 |
$2,438,000 |
295,154 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1193 |
- |
2023-12-31 |
378,848 |
$2,406,000 |
-48,345 |
|
SG CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
378,331 |
$2,402,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1201 |
- |
2023-12-31 |
343,177 |
$2,181,000 |
36,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2387 |
- |
2023-12-31 |
717,172 |
$2,012,000 |
292,819 |
|
HIGHTOWER ADVISORS, LLC |
1397 |
- |
2023-12-31 |
311,747 |
$1,983,000 |
-140,022 |
|
|
100 Records found
|
1
|
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