|
Institutional
Holders
Total
Institutions:
|
171 1 |
|
Total
shares held :
|
43,596,987 |
|
% of shares
held :
|
86.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
11,659,712 |
|
% of shares
held change :
|
23.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.06 |
|
Last
Quarter's Ending
Price :
|
$16.57 |
|
Last
Quarter's Average
Price :
|
$12.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.57 (35.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
7,106,736
|
16.3%
|
|
|
Increased
Positions : |
70
|
11,573,882
|
26.55%
|
|
|
Unchanged
Positions : |
23
|
2,644,812
|
6.07%
|
|
|
Decreased
Positions : |
35
|
-1,836,265
|
-4.21%
|
|
|
Closed
Positions : |
42
|
-5,184,641
|
-11.89%
|
|
|
Guru
Positions : |
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 |
BLACKROCK INC. |
1962 |
- |
2023-12-31 |
7,020,020 |
$116,322,000 |
3,016,208 |
|
VANGUARD GROUP INC |
2064 |
- |
2023-12-31 |
4,046,742 |
$67,055,000 |
581,159 |
|
RENAISSANCE TECHNOLOGIES LLC |
440 |
- |
2023-12-31 |
1,871,804 |
$31,016,000 |
163,400 |
|
STATE STREET CORP |
1979 |
- |
2023-12-31 |
1,759,816 |
$29,160,000 |
935,493 |
|
GEODE CAPITAL MANAGEMENT LLC |
1700 |
- |
2023-12-31 |
1,778,523 |
$28,600,000 |
993,090 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1651 |
- |
2023-12-31 |
1,095,327 |
$18,150,000 |
383,030 |
|
BANK OF NEW YORK MELLON CORP |
1782 |
- |
2024-03-31 |
972,255 |
$13,855,000 |
442,370 |
|
MILLENNIUM MANAGEMENT LLC |
1373 |
- |
2023-12-31 |
630,481 |
$10,447,000 |
584,957 |
|
BANK OF AMERICA CORP /DE/ |
2363 |
- |
2023-12-31 |
610,675 |
$10,119,000 |
574,808 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
136 |
- |
2023-12-31 |
597,257 |
$9,897,000 |
42,022 |
|
INVESCO LTD |
1787 |
- |
2023-12-31 |
594,434 |
$9,850,000 |
395,184 |
|
GAMCO INVESTORS INC ET AL |
230 |
- |
2023-12-31 |
575,512 |
$9,536,000 |
233,926 |
|
AMERICAN CENTURY COMPANIES INC |
1167 |
- |
2023-12-31 |
570,533 |
$9,454,000 |
96,279 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1713 |
- |
2023-12-31 |
491,852 |
$8,150,000 |
119,505 |
|
AQR CAPITAL MANAGEMENT LLC |
876 |
- |
2023-12-31 |
361,291 |
$5,950,000 |
348,984 |
|
LMR Partners LLP |
130 |
- |
2023-12-31 |
358,519 |
$5,941,000 |
241,498 |
|
NORTHERN TRUST CORP |
2412 |
- |
2023-12-31 |
345,028 |
$5,717,000 |
39,058 |
|
MARSHALL WACE LLP |
720 |
- |
2023-12-31 |
322,440 |
$5,343,000 |
58,342 |
|
FMR LLC |
1963 |
- |
2023-12-31 |
284,312 |
$4,711,000 |
84,158 |
|
Empowered Funds LLC |
272 |
- |
2023-12-31 |
263,058 |
$4,359,000 |
25,323 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1215 |
- |
2023-12-31 |
260,446 |
$4,316,000 |
152,918 |
|
MAGNETAR FINANCIAL LLC |
79 |
- |
2023-12-31 |
256,443 |
$4,249,000 |
899 |
|
Penserra Capital Management LLC |
192 |
- |
2023-12-31 |
227,525 |
$3,770,000 |
115,179 |
|
TWO SIGMA ADVISERS, LLC |
974 |
- |
2023-12-31 |
214,242 |
$3,550,000 |
49,342 |
|
GOLDMAN SACHS GROUP INC/ |
2776 |
- |
2023-12-31 |
213,087 |
$3,531,000 |
26,859 |
|
BARCLAYS PLC |
1709 |
- |
2023-12-31 |
211,648 |
$3,506,000 |
159,307 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1423 |
- |
2024-03-31 |
206,722 |
$2,946,000 |
131,889 |
|
ALLIANCEBERNSTEIN L.P. |
1909 |
- |
2023-12-31 |
125,067 |
$2,072,000 |
82,607 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
723 |
- |
2023-12-31 |
123,769 |
$2,051,000 |
21,974 |
|
RHUMBLINE ADVISERS |
1957 |
- |
2023-12-31 |
108,679 |
$1,801,000 |
49,978 |
|
AMERIPRISE FINANCIAL INC |
2853 |
- |
2023-12-31 |
107,628 |
$1,784,000 |
96,822 |
|
JANE STREET GROUP LLC |
2566 |
- |
2023-12-31 |
107,540 |
$1,782,000 |
76,123 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1400 |
- |
2023-12-31 |
107,342 |
$1,779,000 |
107,342 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1177 |
- |
2024-03-31 |
115,360 |
$1,644,000 |
107,781 |
|
RAYMOND JAMES & ASSOCIATES |
2314 |
- |
2024-03-31 |
107,160 |
$1,527,000 |
7,793 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
106,648 |
$1,520,000 |
75,053 |
|
Engineers Gate Manager LP |
714 |
- |
2023-12-31 |
71,901 |
$1,191,000 |
40,397 |
|
LEGAL & GENERAL GROUP PLC |
2160 |
- |
2023-12-31 |
71,090 |
$1,178,000 |
40,641 |
|
CITIGROUP INC |
1963 |
- |
2023-12-31 |
70,360 |
$1,166,000 |
64,951 |
|
ALLIANZ ASSET MANAGEMENT AG |
1192 |
- |
2023-12-31 |
65,445 |
$1,084,000 |
34,428 |
|
MetLife Investment Advisors LLC |
1258 |
- |
2023-12-31 |
64,624 |
$1,071,000 |
45,773 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1008 |
- |
2024-03-31 |
73,380 |
$1,045,000 |
52,249 |
|
ING INVESTMENT MANAGEMENT LLC |
1514 |
- |
2023-12-31 |
62,058 |
$1,028,000 |
47,885 |
|
AMERICAN INTERNATIONAL GROUP INC |
1292 |
- |
2023-12-31 |
60,524 |
$1,003,000 |
43,489 |
|
PDT PARTNERS, LLC |
300 |
- |
2023-12-31 |
56,204 |
$931,000 |
56,204 |
|
DEUTSCHE BANK AG |
2007 |
- |
2023-12-31 |
53,386 |
$885,000 |
37,730 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1822 |
- |
2023-12-31 |
49,120 |
$814,000 |
24,933 |
|
Vident Advisory LLC |
630 |
- |
2023-12-31 |
47,605 |
$789,000 |
7,954 |
|
CREDIT SUISSE/ |
2409 |
- |
2023-12-31 |
47,167 |
$782,000 |
4,322 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1312 |
- |
2024-03-31 |
54,019 |
$770,000 |
42,235 |
|
GOTHAM ASSET MANAGEMENT, LLC |
880 |
- |
2023-12-31 |
43,759 |
$725,000 |
9,628 |
|
WELLS FARGO & CO/MN |
3172 |
- |
2023-12-31 |
40,653 |
$674,000 |
28,863 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2071 |
- |
2023-12-31 |
38,097 |
$632,000 |
22,678 |
|
Maryland State Retirement & Pension System |
981 |
- |
2024-03-31 |
43,826 |
$614,000 |
32,071 |
|
AMALGAMATED BANK |
1279 |
- |
2024-03-31 |
38,415 |
$547,000 |
1,059 |
|
VAN ECK ASSOCIATES CORP |
1057 |
- |
2024-03-31 |
35,846 |
$511,000 |
26,435 |
|
Squarepoint Ops LLC |
1728 |
- |
2023-12-31 |
28,381 |
$470,000 |
13,823 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1186 |
- |
2024-03-31 |
32,273 |
$460,000 |
25,173 |
|
QUANTBOT TECHNOLOGIES LLC |
759 |
- |
2023-12-31 |
27,550 |
$457,000 |
18,111 |
|
SALEM INVESTMENT COUNSELORS INC |
284 |
- |
2024-03-31 |
28,924 |
$412,000 |
4,379 |
|
CWM Advisors LLC |
774 |
- |
2023-12-31 |
22,864 |
$379,000 |
4,594 |
|
CITADEL ADVISORS LLC |
3883 |
- |
2023-12-31 |
22,286 |
$369,000 |
3,548 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
25,088 |
$358,000 |
25,088 |
|
SCHMEIDLER A R & CO INC |
|
- |
2024-03-31 |
23,351 |
$333,000 |
23,351 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
972 |
- |
2023-12-31 |
19,878 |
$329,000 |
1,832 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1739 |
- |
2024-03-31 |
22,400 |
$319,000 |
17,330 |
|
STRS OHIO |
1440 |
- |
2023-12-31 |
19,200 |
$318,000 |
4,400 |
|
Russell Investments Group Ltd. |
2257 |
- |
2023-12-31 |
18,631 |
$309,000 |
18,559 |
|
State of Wyoming |
337 |
- |
2023-12-31 |
16,994 |
$282,000 |
16,994 |
|
ROYAL BANK OF CANADA |
4370 |
- |
2023-12-31 |
13,500 |
$224,000 |
3,708 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
15,155 |
$216,000 |
1,155 |
|
JUPITER ASSET MANAGEMENT LTD |
414 |
- |
2023-12-31 |
12,848 |
$213,000 |
12,848 |
|
SUMMIT INVESTMENT ADVISORS INC |
1265 |
- |
2023-12-31 |
11,800 |
$196,000 |
8,500 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3021 |
- |
2024-03-31 |
13,063 |
$186,000 |
437 |
|
COMERICA BANK |
2275 |
- |
2023-12-31 |
11,040 |
$183,000 |
10,010 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1007 |
- |
2023-12-31 |
6,907 |
$114,000 |
4,964 |
|
Covestor Ltd |
447 |
- |
2023-12-31 |
6,517 |
$108,000 |
472 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1645 |
- |
2023-12-31 |
2,196 |
$36,000 |
306 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
1,884 |
$27,000 |
184 |
|
CWM LLC |
2760 |
- |
2024-03-31 |
1,715 |
$24,000 |
1,224 |
|
Lindbrook Capital LLC |
1285 |
- |
2024-03-31 |
1,170 |
$17,000 |
855 |
|
JJJ Advisors Inc. |
631 |
- |
2024-03-31 |
961 |
$14,000 |
9 |
|
HANSON MCCLAIN, INC. |
2167 |
- |
2024-03-31 |
556 |
$8,000 |
536 |
|
Versant Capital Management Inc |
1077 |
- |
2024-03-31 |
309 |
$4,000 |
279 |
|
NATIONAL BANK OF CANADA /FI/ |
2234 |
- |
2023-12-31 |
187 |
$3,000 |
159 |
|
SOA Wealth Advisors LLC. |
682 |
- |
2024-03-31 |
113 |
$2,000 |
73 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
161 |
$2,000 |
135 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1591 |
- |
2024-03-31 |
117 |
$2,000 |
77 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
33 |
$0 |
33 |
|
SJS Investment Consulting Inc. |
1506 |
- |
2024-03-31 |
14 |
$0 |
14 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
22 |
$0 |
7 |
|
Silicon Valley Capital Partners |
|
- |
2024-03-31 |
21 |
$0 |
14 |
|
TRUST CO OF VERMONT |
|
- |
2024-03-31 |
14 |
$0 |
9 |
|
|
93 Records found
|
1
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