|
Institutional
Holders
Total
Institutions:
|
261 15 |
|
Total
shares held :
|
101,818,054 |
|
% of shares
held :
|
49.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
98 |
|
Amount
of shares held :
|
22,300,908 |
|
% of shares
held change :
|
10.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.88 |
|
Last
Quarter's Ending
Price :
|
$15.47 |
|
Last
Quarter's Average
Price :
|
$12.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.19 (1.57%) |
|
|
|
|
|
|
|
|
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 |
1226 |
- |
2023-12-31 |
21,554,098 |
$333,442,000 |
2,293,390 |
|
BLACKROCK INC. |
1523 |
- |
2023-12-31 |
15,485,510 |
$239,561,000 |
2,912,236 |
|
MORGAN STANLEY |
1323 |
- |
2023-12-31 |
5,151,851 |
$79,699,000 |
1,607,587 |
|
STATE STREET CORP |
1438 |
- |
2023-12-31 |
5,145,088 |
$79,595,000 |
33,952 |
|
GEODE CAPITAL MANAGEMENT LLC |
1069 |
- |
2023-12-31 |
4,749,180 |
$73,484,000 |
764,916 |
|
DIMENSIONAL FUND ADVISORS INC |
1190 |
- |
2023-12-31 |
4,553,873 |
$70,467,000 |
2,007,860 |
|
INVESCO LTD |
979 |
- |
2023-12-31 |
3,381,014 |
$52,304,000 |
1,467,013 |
|
JANE STREET GROUP LLC |
257 |
- |
2023-12-31 |
3,145,823 |
$48,666,000 |
2,992,563 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
199 |
- |
2023-12-31 |
2,719,396 |
$42,069,000 |
88,607 |
|
Toroso Investments LLC |
22 |
- |
2023-12-31 |
2,144,097 |
$33,169,000 |
433,640 |
|
MARSHALL WACE LLP |
302 |
- |
2023-12-31 |
1,981,055 |
$30,647,000 |
838,172 |
|
NORTHERN TRUST CORP |
1383 |
- |
2023-12-31 |
1,807,638 |
$27,964,000 |
180,986 |
|
MILLENNIUM MANAGEMENT LLC |
818 |
- |
2023-12-31 |
1,769,264 |
$27,371,000 |
-240,864 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1425 |
- |
2023-12-31 |
1,669,348 |
$25,825,000 |
249,158 |
|
J P MORGAN CHASE & CO |
1462 |
- |
2023-12-31 |
1,587,077 |
$24,552,000 |
-571,700 |
|
Intrinsic Edge Capital Management LLC |
13 |
- |
2023-12-31 |
1,476,559 |
$22,842,000 |
-13,000 |
|
GROUP ONE TRADING, L.P. |
32 |
- |
2023-12-31 |
1,284,679 |
$19,874,000 |
778,807 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,272,508 |
$19,686,000 |
313,579 |
|
CAPITAL FUND MANAGEMENT S.A. |
131 |
*New |
2023-12-31 |
1,098,112 |
$16,988,000 |
1,098,112 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1019 |
- |
2023-12-31 |
938,205 |
$14,515,000 |
845,204 |
|
CITADEL ADVISORS LLC |
1017 |
- |
2023-12-31 |
837,664 |
$12,959,000 |
336,039 |
|
SIMPLEX TRADING LLC |
49 |
- |
2023-12-31 |
823,890 |
$12,745,000 |
356,143 |
|
Connor Clark & Lunn Investment Management Ltd. |
257 |
- |
2023-12-31 |
736,549 |
$11,394,000 |
736,549 |
|
GOLDMAN SACHS GROUP INC/ |
1988 |
- |
2023-12-31 |
710,999 |
$10,999,000 |
288,702 |
|
BANK OF NEW YORK MELLON CORP |
1942 |
- |
2023-12-31 |
701,023 |
$10,845,000 |
99,324 |
|
VAN ECK ASSOCIATES CORP |
375 |
- |
2023-12-31 |
641,215 |
$9,919,000 |
106,065 |
|
Vident Advisory LLC |
150 |
- |
2023-12-31 |
519,472 |
$8,036,000 |
231,749 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1738 |
- |
2023-12-31 |
500,078 |
$7,736,000 |
47,927 |
|
TWINBEECH CAPITAL LP |
226 |
*New |
2023-12-31 |
442,598 |
$6,847,000 |
442,598 |
|
WALLEYE TRADING LLC |
171 |
- |
2023-12-31 |
419,501 |
$6,490,000 |
419,501 |
|
Hel Ved Capital Management Ltd |
14 |
*New |
2023-12-31 |
416,100 |
$6,437,000 |
416,100 |
|
Swiss National Bank |
1168 |
- |
2023-12-31 |
391,700 |
$6,060,000 |
0 |
|
BARCLAYS PLC |
1400 |
- |
2023-12-31 |
357,348 |
$5,528,000 |
200,584 |
|
Azora Capital LP |
37 |
- |
2023-12-31 |
349,691 |
$5,410,000 |
349,691 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
966 |
- |
2023-12-31 |
328,184 |
$5,077,000 |
-27,373 |
|
Aquatic Capital Management LLC |
171 |
*New |
2023-12-31 |
322,600 |
$4,991,000 |
322,600 |
|
EXCHANGE TRADED CONCEPTS LLC |
169 |
- |
2024-03-31 |
397,708 |
$4,868,000 |
42,473 |
|
Walleye Trading Advisors LLC |
328 |
*New |
2023-12-31 |
307,959 |
$4,764,000 |
307,959 |
|
RHUMBLINE ADVISERS |
1478 |
- |
2023-12-31 |
293,451 |
$4,540,000 |
23,347 |
|
BANK OF AMERICA CORP /DE/ |
2942 |
- |
2023-12-31 |
287,432 |
$4,447,000 |
-974,686 |
|
FIRST TRUST ADVISORS LP |
1332 |
- |
2023-12-31 |
283,477 |
$4,385,000 |
120,394 |
|
UBS Group AG |
2168 |
- |
2023-12-31 |
266,324 |
$4,120,000 |
151,572 |
|
SENATOR INVESTMENT GROUP LP |
60 |
- |
2023-12-31 |
236,657 |
$3,661,000 |
71,657 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1161 |
- |
2023-12-31 |
208,296 |
$3,222,000 |
13,113 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1405 |
- |
2023-12-31 |
206,901 |
$3,201,000 |
4,030 |
|
CREDIT SUISSE/ |
1591 |
- |
2023-12-31 |
200,415 |
$3,100,000 |
39,051 |
|
OZ MANAGEMENT LP |
59 |
- |
2023-12-31 |
200,000 |
$3,094,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1746 |
- |
2023-12-31 |
197,139 |
$3,049,000 |
18,844 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1020 |
- |
2023-12-31 |
194,596 |
$3,010,000 |
-12,739 |
|
WOLVERINE TRADING LLC |
197 |
- |
2023-12-31 |
192,331 |
$2,975,000 |
126,107 |
|
GTS SECURITIES LLC |
303 |
- |
2023-12-31 |
186,805 |
$2,890,000 |
-4,405 |
|
ING INVESTMENT MANAGEMENT LLC |
1085 |
- |
2023-12-31 |
183,708 |
$2,842,000 |
73,370 |
|
IMCCHICAGO, LLC |
94 |
- |
2024-03-31 |
229,966 |
$2,815,000 |
-60,067 |
|
ALLIANCEBERNSTEIN L.P. |
1772 |
- |
2023-12-31 |
174,746 |
$2,703,000 |
2,240 |
|
AMERICAN CENTURY COMPANIES INC |
1641 |
- |
2023-12-31 |
173,882 |
$2,690,000 |
17,455 |
|
WELLS FARGO & CO/MN |
2304 |
- |
2023-12-31 |
172,201 |
$2,664,000 |
61,750 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
173 |
- |
2023-12-31 |
159,978 |
$2,474,000 |
159,978 |
|
Cresset Asset Management LLC |
527 |
- |
2023-12-31 |
146,421 |
$2,265,000 |
-3,064 |
|
Engineers Gate Manager LP |
431 |
- |
2023-12-31 |
144,444 |
$2,235,000 |
127,431 |
|
DEUTSCHE BANK AG |
1578 |
- |
2023-12-31 |
141,855 |
$2,194,000 |
1,324 |
|
GOLDENTREE ASSET MANAGEMENT LP |
23 |
*New |
2023-12-31 |
129,278 |
$2,000,000 |
129,278 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
983 |
- |
2023-12-31 |
120,813 |
$1,869,000 |
120,813 |
|
FINANCIAL NETWORK |
1021 |
- |
2023-12-31 |
115,134 |
$1,781,000 |
65,878 |
|
BNP PARIBAS ARBITRAGE SA |
1406 |
- |
2023-12-31 |
112,404 |
$1,739,000 |
-6,980 |
|
Ensign Peak Advisors Inc |
990 |
- |
2023-12-31 |
110,300 |
$1,706,000 |
-2,650 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1820 |
- |
2023-12-31 |
101,094 |
$1,564,000 |
22,498 |
|
MANUFACTURERES LIFE INSURANCE CO |
1553 |
- |
2023-12-31 |
100,388 |
$1,553,000 |
11,608 |
|
MetLife Investment Advisors LLC |
1079 |
- |
2023-12-31 |
99,610 |
$1,541,000 |
10,845 |
|
AMERICAN INTERNATIONAL GROUP INC |
1124 |
- |
2023-12-31 |
94,602 |
$1,463,000 |
9,427 |
|
VIRTU FINANCIAL LLC |
150 |
- |
2023-12-31 |
90,349 |
$1,398,000 |
90,349 |
|
ALGERT COLDIRON INVESTORS LLC |
532 |
- |
2023-12-31 |
88,702 |
$1,372,000 |
8,023 |
|
AMERIPRISE FINANCIAL INC |
2991 |
- |
2023-12-31 |
87,621 |
$1,355,000 |
6,850 |
|
Harvest Portfolios Group Inc. |
141 |
- |
2023-12-31 |
85,839 |
$1,328,000 |
24,021 |
|
Pearl River Capital LLC |
149 |
*New |
2023-12-31 |
84,312 |
$1,304,000 |
84,312 |
|
JANUS HENDERSON GROUP PLC |
1485 |
- |
2023-12-31 |
82,742 |
$1,280,000 |
-29 |
|
ROYAL BANK OF CANADA |
2920 |
- |
2023-12-31 |
81,928 |
$1,267,000 |
31,277 |
|
Y-Intercept (Hong Kong) Ltd |
241 |
- |
2023-12-31 |
81,388 |
$1,259,000 |
81,388 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
141 |
- |
2023-12-31 |
81,393 |
$1,259,000 |
-8,607 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1631 |
- |
2023-12-31 |
79,028 |
$1,223,000 |
11,085 |
|
SHARIAPORTFOLIO INC. |
24 |
*New |
2023-12-31 |
67,867 |
$1,050,000 |
67,867 |
|
Baader Bank INC |
130 |
*New |
2023-12-31 |
67,968 |
$980,000 |
67,968 |
|
X-Square Capital LLC |
65 |
- |
2023-12-31 |
60,000 |
$928,000 |
42,900 |
|
Squarepoint Ops LLC |
1375 |
- |
2023-12-31 |
59,901 |
$927,000 |
-243,479 |
|
Hennion & Walsh Asset Management Inc. |
454 |
- |
2024-03-31 |
71,239 |
$872,000 |
19,295 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
55,540 |
$859,000 |
4,811 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1734 |
- |
2023-12-31 |
54,934 |
$850,000 |
8,942 |
|
TWO SIGMA ADVISERS, LLC |
1712 |
*New |
2023-12-31 |
54,800 |
$848,000 |
54,800 |
|
SG AMERICAS SECURITIES LLC |
968 |
- |
2023-12-31 |
51,710 |
$800,000 |
51,710 |
|
Foundations Investment Advisors LLC |
342 |
*New |
2023-12-31 |
69,393 |
$784,000 |
69,393 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1379 |
- |
2023-12-31 |
49,433 |
$765,000 |
730 |
|
Friedenthal Financial |
45 |
*New |
2023-12-31 |
49,260 |
$762,000 |
49,260 |
|
ENVESTNET ASSET MANAGEMENT INC |
3112 |
*New |
2023-12-31 |
47,187 |
$730,000 |
47,187 |
|
AE Wealth Management LLC |
1268 |
- |
2023-12-31 |
63,837 |
$725,000 |
488 |
|
TOWER RESEARCH CAPITAL LLC |
1153 |
- |
2023-12-31 |
42,951 |
$664,000 |
39,646 |
|
VIMA LLC |
17 |
- |
2023-12-31 |
40,590 |
$628,000 |
0 |
|
GSG Advisors LLC |
55 |
- |
2024-03-31 |
60,000 |
$617,000 |
0 |
|
Vontobel Holding Ltd. |
804 |
- |
2023-12-31 |
39,873 |
$617,000 |
9,830 |
|
Schonfeld Strategic Advisors LLC |
1151 |
- |
2023-12-31 |
37,654 |
$583,000 |
37,654 |
|
Cetera Investment Advisers |
1431 |
- |
2023-12-31 |
36,011 |
$557,000 |
6,666 |
|
Coastal Investment Advisors Inc. |
215 |
- |
2024-03-31 |
45,311 |
$555,000 |
4,022 |
|
|
100 Records found
|
1
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