|
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 |
|
VANGUARD GROUP INC |
1559 |
- |
2023-12-31 |
13,784,422 |
$183,057,000 |
52,343 |
|
JUPITER ASSET MANAGEMENT LTD |
38 |
- |
2023-12-31 |
4,388,147 |
$58,275,000 |
400,000 |
|
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 |
|
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 |
|
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 |
|
BALYASNY ASSET MANAGEMENT LLC |
460 |
- |
2023-12-31 |
1,342,176 |
$17,824,000 |
1,221,703 |
|
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 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
318 |
- |
2023-12-31 |
615,384 |
$8,172,000 |
615,384 |
|
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 |
|
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 |
|
BARCLAYS PLC |
1625 |
- |
2023-12-31 |
298,726 |
$3,967,000 |
224,027 |
|
BNP PARIBAS ARBITRAGE SA |
1103 |
- |
2023-12-31 |
251,153 |
$3,335,000 |
147,103 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2159 |
- |
2023-12-31 |
247,463 |
$3,286,000 |
6,086 |
|
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 |
|
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 |
|
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 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1042 |
- |
2023-12-31 |
128,155 |
$1,702,000 |
224 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
795 |
- |
2023-12-31 |
122,053 |
$1,621,000 |
19,174 |
|
AMERICAN CENTURY COMPANIES INC |
1889 |
- |
2023-12-31 |
116,541 |
$1,548,000 |
116,541 |
|
Man Group plc |
1159 |
- |
2023-12-31 |
106,083 |
$1,409,000 |
106,083 |
|
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 |
|
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 |
|
DEUTSCHE BANK AG |
2038 |
- |
2023-12-31 |
62,047 |
$824,000 |
2,632 |
|
UBS Group AG |
3560 |
- |
2023-12-31 |
61,116 |
$812,000 |
57,935 |
|
FRANKLIN RESOURCES INC |
1680 |
- |
2023-12-31 |
58,959 |
$783,000 |
814 |
|
RAFFERTY ASSET MANAGEMENT LLC |
883 |
- |
2023-12-31 |
54,316 |
$721,000 |
5,673 |
|
BESSEMER GROUP INC |
737 |
- |
2023-12-31 |
51,928 |
$689,000 |
12,920 |
|
COMERICA BANK |
1743 |
- |
2023-12-31 |
49,429 |
$656,000 |
11 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
333 |
- |
2023-12-31 |
48,091 |
$639,000 |
3,622 |
|
ING INVESTMENT MANAGEMENT LLC |
1853 |
- |
2023-12-31 |
43,277 |
$575,000 |
2 |
|
DGS Capital Management LLC |
89 |
- |
2023-12-31 |
41,933 |
$557,000 |
26,454 |
|
Holocene Advisors LP |
635 |
- |
2023-12-31 |
41,887 |
$556,000 |
14,791 |
|
Steward Financial Group LLC |
36 |
- |
2023-09-30 |
2,615 |
$494,000 |
2,615 |
|
AXA |
923 |
- |
2023-12-31 |
30,457 |
$404,000 |
11,357 |
|
ROYAL BANK OF CANADA |
3902 |
- |
2023-12-31 |
28,350 |
$376,000 |
13,110 |
|
DIVERSIFIED TRUST CO |
595 |
- |
2023-12-31 |
26,425 |
$351,000 |
560 |
|
Bayesian Capital Management LP |
473 |
- |
2023-12-31 |
25,058 |
$333,000 |
25,058 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1765 |
- |
2023-12-31 |
23,859 |
$317,000 |
6,444 |
|
Vident Advisory LLC |
1046 |
- |
2023-12-31 |
20,378 |
$271,000 |
5,845 |
|
PROSHARE ADVISORS LLC |
1459 |
- |
2023-12-31 |
20,163 |
$268,000 |
3,816 |
|
Teza Capital Management LLC |
476 |
- |
2023-09-30 |
29,641 |
$248,000 |
4,902 |
|
TD ASSET MANAGEMENT INC |
1367 |
- |
2023-12-31 |
14,600 |
$194,000 |
4,100 |
|
AMUNDI |
1546 |
- |
2023-12-31 |
14,889 |
$183,000 |
1,303 |
|
BALLENTINE FINN & COMPANY INC |
|
- |
2023-12-31 |
11,716 |
$156,000 |
1,043 |
|
MARINER WEALTH ADVISORS, LLC |
2763 |
- |
2023-12-31 |
11,301 |
$150,000 |
747 |
|
HSBC HOLDINGS PLC |
2061 |
- |
2023-12-31 |
11,226 |
$149,000 |
201 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1030 |
- |
2023-12-31 |
10,969 |
$146,000 |
215 |
|
QUADRANT CAPITAL GROUP LLC |
1289 |
- |
2023-12-31 |
4,507 |
$60,000 |
2,829 |
|
PNC FINANCIAL SERVICES GROUP INC |
3036 |
- |
2023-12-31 |
3,263 |
$43,000 |
338 |
|
US BANCORP |
2761 |
- |
2023-12-31 |
2,885 |
$38,000 |
885 |
|
SIMPLEX TRADING LLC |
1445 |
- |
2023-12-31 |
2,911 |
$38,000 |
2,737 |
|
CWM LLC |
2338 |
- |
2023-12-31 |
2,700 |
$36,000 |
1,401 |
|
Advisor Group Holdings Inc. |
5220 |
- |
2023-12-31 |
2,081 |
$28,000 |
1,053 |
|
FTB Advisors Inc. |
1429 |
- |
2023-12-31 |
1,134 |
$15,000 |
267 |
|
Covestor Ltd |
1333 |
- |
2023-12-31 |
1,100 |
$14,000 |
386 |
|
SIGNATUREFD, LLC |
2106 |
- |
2023-12-31 |
1,073 |
$14,000 |
590 |
|
IFP Advisors Inc |
2167 |
- |
2023-12-31 |
723 |
$10,000 |
359 |
|
Parallel Advisors LLC |
2346 |
- |
2023-12-31 |
616 |
$8,000 |
560 |
|
FIFTH THIRD BANCORP |
2023 |
- |
2023-12-31 |
607 |
$8,000 |
607 |
|
EverSource Wealth Advisors LLC |
1705 |
- |
2023-12-31 |
494 |
$7,000 |
385 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1348 |
- |
2023-12-31 |
237 |
$3,000 |
237 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1733 |
- |
2023-12-31 |
46 |
$1,000 |
46 |
|
|
76 Records found
|
1
|
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