|
Institutional
Holders
Total
Institutions:
|
200 13 |
|
Total
shares held :
|
114,754,706 |
|
% of shares
held :
|
94.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
3,088,510 |
|
% of shares
held change :
|
2.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.45 |
|
Last
Quarter's Ending
Price :
|
$13.28 |
|
Last
Quarter's Average
Price :
|
$9.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.49 (25.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
6,033,898
|
5.26%
|
|
|
Increased
Positions : |
72
|
10,524,956
|
9.17%
|
|
|
Unchanged
Positions : |
28
|
812,401
|
0.71%
|
|
|
Decreased
Positions : |
75
|
-11,198,313
|
-9.76%
|
|
|
Closed
Positions : |
38
|
-2,272,031
|
-1.98%
|
|
|
Guru
Positions : |
2
|
3,736,686
|
3.26%
|
|
|
|
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. |
1544 |
- |
2023-12-31 |
17,464,161 |
$231,924,000 |
923,686 |
|
FMR LLC |
724 |
- |
2023-12-31 |
16,015,780 |
$212,690,000 |
-149,634 |
|
VANGUARD GROUP INC |
1559 |
- |
2023-12-31 |
13,784,422 |
$183,057,000 |
52,343 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
50 |
- |
2023-12-31 |
4,751,205 |
$63,096,000 |
-1,169,873 |
|
STATE STREET CORP |
1602 |
- |
2023-12-31 |
4,575,917 |
$60,768,000 |
-4,664 |
|
JUPITER ASSET MANAGEMENT LTD |
38 |
- |
2023-12-31 |
4,388,147 |
$58,275,000 |
400,000 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
103 |
- |
2023-12-31 |
3,941,437 |
$52,342,000 |
-371,542 |
|
LSV ASSET MANAGEMENT |
222 |
- |
2023-12-31 |
3,703,500 |
$49,182,000 |
-98,716 |
|
WASATCH ADVISORS INC |
93 |
*New |
2023-12-31 |
3,195,263 |
$42,433,000 |
3,195,263 |
|
VICTORY CAPITAL MANAGEMENT INC |
528 |
- |
2023-12-31 |
2,804,102 |
$37,238,000 |
2,772,915 |
|
POLARIS CAPITAL MANAGEMENT INC |
31 |
- |
2023-12-31 |
2,712,129 |
$36,017,000 |
979,271 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
258 |
- |
2023-12-31 |
2,700,386 |
$35,861,000 |
-454,351 |
|
MORGAN STANLEY |
2138 |
- |
2023-12-31 |
2,512,340 |
$33,364,000 |
-245,041 |
|
GEODE CAPITAL MANAGEMENT LLC |
1666 |
- |
2023-12-31 |
2,262,559 |
$30,050,000 |
118,437 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1336 |
- |
2023-12-31 |
2,242,861 |
$29,785,000 |
131,603 |
|
DIMENSIONAL FUND ADVISORS INC |
1831 |
- |
2023-12-31 |
2,037,125 |
$27,055,000 |
-125,741 |
|
Chimera Capital Management LLC |
2 |
- |
2023-03-31 |
1,593,198 |
$24,822,000 |
1,593,198 |
|
NORTHERN TRUST CORP |
1667 |
- |
2023-12-31 |
1,381,343 |
$18,344,000 |
34,943 |
|
PRINCIPAL FINANCIAL GROUP INC |
939 |
- |
2023-12-31 |
1,368,622 |
$18,175,000 |
-23,737 |
|
BALYASNY ASSET MANAGEMENT LLC |
460 |
- |
2023-12-31 |
1,342,176 |
$17,824,000 |
1,221,703 |
|
BANK OF NEW YORK MELLON CORP |
1806 |
- |
2023-12-31 |
1,024,971 |
$13,612,000 |
-9,210 |
|
GOLDMAN SACHS GROUP INC/ |
1845 |
- |
2023-12-31 |
999,000 |
$13,267,000 |
-410,767 |
|
GAMCO INVESTORS INC ET AL |
196 |
- |
2023-12-31 |
894,351 |
$11,877,000 |
16,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
525 |
- |
2023-12-31 |
886,389 |
$11,771,000 |
886,389 |
|
INVESCO LTD |
1750 |
- |
2023-12-31 |
796,637 |
$10,579,000 |
-8,761 |
|
D E SHAW & CO INC |
716 |
- |
2023-12-31 |
793,935 |
$10,543,000 |
-261,023 |
|
AQR CAPITAL MANAGEMENT LLC |
732 |
- |
2023-12-31 |
706,511 |
$9,382,000 |
-11,829 |
|
Invenomic Capital Management LP |
75 |
*New |
2023-12-31 |
621,825 |
$8,258,000 |
621,825 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
318 |
- |
2023-12-31 |
615,384 |
$8,172,000 |
615,384 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
176 |
*New |
2023-12-31 |
598,125 |
$7,943,000 |
598,125 |
|
GABELLI FUNDS LLC |
347 |
- |
2023-12-31 |
581,000 |
$7,716,000 |
-14,000 |
|
AMERIPRISE FINANCIAL INC |
1953 |
- |
2023-12-31 |
575,033 |
$7,636,000 |
234,323 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
945 |
- |
2023-12-31 |
565,444 |
$7,509,000 |
117,921 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
326 |
- |
2023-12-31 |
525,328 |
$6,976,000 |
205,198 |
|
CITADEL ADVISORS LLC |
1430 |
- |
2023-12-31 |
480,109 |
$6,376,000 |
-65,401 |
|
NORGES BANK |
1619 |
*New |
2023-12-31 |
465,991 |
$6,188,000 |
465,991 |
|
GHE LLC |
4 |
- |
2023-12-31 |
13,147 |
$5,792,000 |
-3,637 |
|
FIRST TRUST ADVISORS LP |
1222 |
- |
2023-12-31 |
408,200 |
$5,421,000 |
227,569 |
|
BANK OF MONTREAL /CAN/ |
1053 |
- |
2023-12-31 |
369,058 |
$5,041,000 |
5,517 |
|
RHUMBLINE ADVISERS |
1512 |
- |
2023-12-31 |
322,241 |
$4,279,000 |
-4,474 |
|
LEGAL & GENERAL GROUP PLC |
1627 |
- |
2023-12-31 |
306,352 |
$4,068,000 |
-3,748 |
|
BARCLAYS PLC |
1625 |
- |
2023-12-31 |
298,726 |
$3,967,000 |
224,027 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
356 |
- |
2023-12-31 |
297,918 |
$3,956,000 |
-107,688 |
|
RAYMOND JAMES & ASSOCIATES |
1701 |
*New |
2023-12-31 |
281,898 |
$3,744,000 |
281,898 |
|
Empowered Funds LLC |
317 |
*New |
2023-12-31 |
270,677 |
$3,595,000 |
270,677 |
|
BNP PARIBAS ARBITRAGE SA |
1103 |
- |
2023-12-31 |
251,153 |
$3,335,000 |
147,103 |
|
Access Investment Management LLC |
25 |
- |
2023-12-31 |
249,995 |
$3,320,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2159 |
- |
2023-12-31 |
247,463 |
$3,286,000 |
6,086 |
|
Connor Clark & Lunn Investment Management Ltd. |
545 |
- |
2023-12-31 |
242,322 |
$3,218,000 |
-51,907 |
|
ALLIANZ ASSET MANAGEMENT AG |
898 |
- |
2023-12-31 |
241,863 |
$3,212,000 |
185,433 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
590 |
- |
2023-12-31 |
223,642 |
$2,970,000 |
90,440 |
|
Swiss National Bank |
1645 |
- |
2023-12-31 |
212,400 |
$2,821,000 |
-24,100 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
54 |
- |
2023-12-31 |
210,000 |
$2,789,000 |
23,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1703 |
- |
2023-12-31 |
181,365 |
$2,409,000 |
181,365 |
|
SEI INVESTMENTS CO |
1518 |
- |
2023-12-31 |
180,255 |
$2,394,000 |
98,619 |
|
BANK OF AMERICA CORP /DE/ |
3403 |
- |
2023-12-31 |
175,959 |
$2,337,000 |
-126,626 |
|
CastleKnight Management LP |
82 |
- |
2023-12-31 |
163,050 |
$2,165,000 |
106,700 |
|
CREDIT SUISSE/ |
1802 |
- |
2023-12-31 |
158,935 |
$2,111,000 |
10,811 |
|
J P MORGAN CHASE & CO |
2988 |
- |
2023-12-31 |
142,807 |
$1,896,000 |
-482,276 |
|
ALLIANCEBERNSTEIN L.P. |
1964 |
- |
2023-12-31 |
141,000 |
$1,872,000 |
-1,919,436 |
|
CAPITAL FUND MANAGEMENT S.A. |
512 |
- |
2023-12-31 |
136,725 |
$1,816,000 |
-116,445 |
|
Acuitas Investments LLC |
46 |
- |
2023-12-31 |
134,874 |
$1,791,000 |
-139,716 |
|
JANE STREET GROUP LLC |
2568 |
- |
2023-12-31 |
133,565 |
$1,774,000 |
-123,602 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1042 |
- |
2023-12-31 |
128,155 |
$1,702,000 |
224 |
|
VERITION FUND MANAGEGMENT LLC |
615 |
*New |
2023-12-31 |
126,589 |
$1,681,000 |
126,589 |
|
PRUDENTIAL FINANCIAL INC |
1556 |
- |
2023-12-31 |
124,112 |
$1,648,000 |
-3,443 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
795 |
- |
2023-12-31 |
122,053 |
$1,621,000 |
19,174 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1738 |
- |
2023-12-31 |
118,168 |
$1,569,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1889 |
- |
2023-12-31 |
116,541 |
$1,548,000 |
116,541 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1607 |
- |
2023-12-31 |
113,668 |
$1,510,000 |
-5,047 |
|
LAZARD ASSET MANAGEMENT LLC |
715 |
*New |
2023-12-31 |
106,500 |
$1,414,000 |
106,500 |
|
Man Group plc |
1159 |
- |
2023-12-31 |
106,083 |
$1,409,000 |
106,083 |
|
CenterBook Partners LP |
210 |
- |
2023-12-31 |
99,712 |
$1,324,000 |
-529,488 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1612 |
- |
2023-12-31 |
96,031 |
$1,275,000 |
-2,557 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1436 |
- |
2023-12-31 |
94,144 |
$1,248,000 |
-4,921 |
|
TEXAS PERMANENT SCHOOL FUND |
1244 |
- |
2023-12-31 |
92,664 |
$1,231,000 |
1,670 |
|
AUXIER ASSET MANAGEMENT |
102 |
- |
2023-12-31 |
90,427 |
$1,201,000 |
14,271 |
|
State of Tennessee Treasury Department |
1149 |
- |
2023-12-31 |
83,242 |
$1,105,000 |
-5,395 |
|
B. Metzler seel. Sohn & Co. AG |
489 |
*New |
2023-12-31 |
80,822 |
$1,073,000 |
80,822 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
611 |
- |
2023-12-31 |
78,500 |
$1,042,000 |
0 |
|
TRUE SIGNAL LP |
39 |
- |
2022-12-31 |
82,365 |
$1,031,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
817 |
- |
2023-12-31 |
69,139 |
$918,000 |
43,571 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1916 |
- |
2023-12-31 |
66,808 |
$888,000 |
9,574 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1078 |
- |
2023-12-31 |
66,301 |
$880,000 |
-798 |
|
CITIGROUP INC |
2190 |
- |
2023-12-31 |
65,116 |
$865,000 |
-727,592 |
|
MACQUARIE GROUP LTD |
1360 |
- |
2023-12-31 |
65,000 |
$863,000 |
0 |
|
DEUTSCHE BANK AG |
2038 |
- |
2023-12-31 |
62,047 |
$824,000 |
2,632 |
|
FEDERATED INVESTORS INC /PA/ |
1193 |
- |
2023-12-31 |
61,885 |
$822,000 |
-33,657 |
|
UBS Group AG |
3560 |
- |
2023-12-31 |
61,116 |
$812,000 |
57,935 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
61,128 |
$812,000 |
-500 |
|
Illinois Municipal Retirement Fund |
1016 |
- |
2023-12-31 |
60,775 |
$807,000 |
-5,429 |
|
WELLS FARGO & CO/MN |
3098 |
- |
2023-12-31 |
59,189 |
$786,000 |
-7,789 |
|
FRANKLIN RESOURCES INC |
1680 |
- |
2023-12-31 |
58,959 |
$783,000 |
814 |
|
AMERICAN INTERNATIONAL GROUP INC |
1435 |
- |
2023-12-31 |
58,436 |
$776,000 |
-491 |
|
MetLife Investment Advisors LLC |
1455 |
- |
2023-12-31 |
56,244 |
$747,000 |
0 |
|
M&T BANK CORP |
983 |
- |
2023-12-31 |
55,221 |
$734,000 |
-15,141 |
|
RAFFERTY ASSET MANAGEMENT LLC |
883 |
- |
2023-12-31 |
54,316 |
$721,000 |
5,673 |
|
Louisiana State Employees Retirement System |
1195 |
- |
2023-12-31 |
53,900 |
$716,000 |
-900 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1373 |
- |
2023-12-31 |
53,426 |
$709,000 |
-450 |
|
BESSEMER GROUP INC |
737 |
- |
2023-12-31 |
51,928 |
$689,000 |
12,920 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|