|
Institutional
Holders
Total
Institutions:
|
299 9 |
|
Total
shares held :
|
214,572,059 |
|
% of shares
held :
|
57.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
2,698,654 |
|
% of shares
held change :
|
0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.52 |
|
Last
Quarter's Ending
Price :
|
$19.12 |
|
Last
Quarter's Average
Price :
|
$15.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.80 (45.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
3,778,019
|
1.76%
|
|
|
Increased
Positions : |
101
|
15,600,314
|
7.27%
|
|
|
Unchanged
Positions : |
55
|
20,831,153
|
9.71%
|
|
|
Decreased
Positions : |
111
|
-13,819,259
|
-6.44%
|
|
|
Closed
Positions : |
41
|
-2,860,420
|
-1.33%
|
|
|
Guru
Positions : |
1
|
129,250
|
0.06%
|
|
|
|
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. |
1207 |
- |
2023-12-31 |
19,920,050 |
$380,871,000 |
-170,340 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
233 |
- |
2023-12-31 |
12,047,960 |
$230,357,000 |
-1,524,889 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
271 |
- |
2023-12-31 |
9,885,270 |
$189,006,000 |
-2,389,693 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
57 |
- |
2023-12-31 |
6,558,518 |
$125,399,000 |
-366,910 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
70 |
- |
2023-12-31 |
3,311,564 |
$63,317,000 |
-90,196 |
|
BANK OF NEW YORK MELLON CORP |
973 |
- |
2023-12-31 |
2,937,278 |
$56,161,000 |
-106,703 |
|
CITADEL ADVISORS LLC |
440 |
- |
2023-12-31 |
2,700,081 |
$51,626,000 |
-163,505 |
|
GOLDENTREE ASSET MANAGEMENT LP |
7 |
- |
2023-12-31 |
2,395,304 |
$45,798,000 |
-1,887,428 |
|
FIRST TRUST ADVISORS LP |
556 |
- |
2023-12-31 |
1,715,127 |
$32,793,000 |
-34,961 |
|
BB&T CORP |
355 |
- |
2023-12-31 |
1,269,794 |
$24,278,000 |
-22,681 |
|
Arnhold LLC |
6 |
- |
2023-12-31 |
1,241,299 |
$23,734,000 |
-421,437 |
|
Rockefeller Capital Management L.P. |
272 |
- |
2023-12-31 |
1,163,377 |
$22,244,000 |
-71,292 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
4 |
- |
2023-12-31 |
1,104,243 |
$21,113,000 |
-239,169 |
|
Russell Investments Group Ltd. |
546 |
- |
2023-12-31 |
932,407 |
$17,828,000 |
-67,863 |
|
Assenagon Asset Management S.A. |
304 |
- |
2023-12-31 |
879,248 |
$16,811,000 |
-2,044,243 |
|
PRINCIPAL FINANCIAL GROUP INC |
1036 |
- |
2023-12-31 |
834,680 |
$15,959,000 |
-4,522 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
178 |
- |
2023-12-31 |
750,081 |
$14,341,000 |
-206,870 |
|
RHUMBLINE ADVISERS |
887 |
- |
2023-12-31 |
714,355 |
$13,658,000 |
-8,529 |
|
INVESCO LTD |
1663 |
- |
2023-12-31 |
641,399 |
$12,264,000 |
-378,774 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1453 |
- |
2023-12-31 |
638,003 |
$12,199,000 |
-16,472 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
135 |
- |
2023-12-31 |
493,117 |
$9,428,000 |
-183,309 |
|
AQR CAPITAL MANAGEMENT LLC |
736 |
- |
2023-12-31 |
476,222 |
$9,105,000 |
-20,205 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
955 |
- |
2023-12-31 |
424,015 |
$8,107,000 |
-36,404 |
|
Walleye Trading Advisors LLC |
216 |
- |
2023-12-31 |
419,120 |
$8,014,000 |
-338,720 |
|
Swiss National Bank |
1035 |
- |
2023-12-31 |
400,988 |
$7,667,000 |
-78,500 |
|
GOLDMAN SACHS GROUP INC/ |
2281 |
- |
2023-12-31 |
382,531 |
$7,314,000 |
-49,898 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
353,035 |
$6,750,000 |
-752 |
|
ALLIANCEBERNSTEIN L.P. |
1358 |
- |
2023-12-31 |
346,677 |
$6,628,000 |
-6,926 |
|
LEGAL & GENERAL GROUP PLC |
1384 |
- |
2023-12-31 |
339,138 |
$6,484,000 |
-9,185 |
|
D E SHAW & CO INC |
984 |
- |
2023-12-31 |
321,486 |
$6,147,000 |
-287,262 |
|
AMERICAN INTERNATIONAL GROUP INC |
660 |
- |
2023-12-31 |
306,399 |
$5,858,000 |
-12,908 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
108 |
- |
2023-12-31 |
280,621 |
$5,365,000 |
-4,859 |
|
State of Tennessee Treasury Department |
574 |
- |
2023-12-31 |
237,474 |
$4,541,000 |
-3,700 |
|
ENVESTNET ASSET MANAGEMENT INC |
1991 |
- |
2023-12-31 |
226,649 |
$4,334,000 |
-27,936 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1003 |
- |
2023-12-31 |
222,010 |
$4,245,000 |
-24,107 |
|
ALGERT COLDIRON INVESTORS LLC |
199 |
- |
2023-12-31 |
212,650 |
$4,066,000 |
-90,630 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
896 |
- |
2023-12-31 |
205,767 |
$3,922,000 |
-19,742 |
|
RENAISSANCE TECHNOLOGIES LLC |
1534 |
- |
2023-12-31 |
196,700 |
$3,761,000 |
-307,996 |
|
Squarepoint Ops LLC |
774 |
- |
2023-12-31 |
193,599 |
$3,702,000 |
-222,690 |
|
MANUFACTURERES LIFE INSURANCE CO |
1270 |
- |
2023-12-31 |
190,596 |
$3,644,000 |
-4,803 |
|
COMERICA BANK |
912 |
- |
2023-12-31 |
171,808 |
$3,285,000 |
-19,509 |
|
Alaska Permanent Fund Corp |
171 |
- |
2024-03-31 |
136,314 |
$2,970,000 |
-2,372 |
|
AMALGAMATED BANK |
752 |
- |
2023-12-31 |
153,971 |
$2,944,000 |
-5,605 |
|
Trexquant Investment LP |
429 |
- |
2023-12-31 |
153,760 |
$2,940,000 |
-20,527 |
|
ING INVESTMENT MANAGEMENT LLC |
1070 |
- |
2023-12-31 |
152,189 |
$2,910,000 |
-7,034 |
|
GABELLI FUNDS LLC |
554 |
- |
2023-12-31 |
150,000 |
$2,868,000 |
-4,000 |
|
UBS Group AG |
2514 |
- |
2023-12-31 |
148,769 |
$2,844,000 |
-36,166 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
140,359 |
$2,684,000 |
-7,143 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
286 |
- |
2023-12-31 |
137,244 |
$2,624,000 |
-60,729 |
|
CAPITAL FUND MANAGEMENT S.A. |
459 |
- |
2023-12-31 |
135,980 |
$2,600,000 |
-22,346 |
|
MetLife Investment Advisors LLC |
855 |
- |
2023-12-31 |
131,206 |
$2,509,000 |
-2,022 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
113,895 |
$2,189,000 |
-41,700 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
765 |
- |
2023-12-31 |
111,883 |
$2,139,000 |
-3,789 |
|
RAYMOND JAMES & ASSOCIATES |
2054 |
- |
2023-12-31 |
110,018 |
$2,104,000 |
-71 |
|
JANE STREET GROUP LLC |
2371 |
- |
2023-12-31 |
109,040 |
$2,085,000 |
-123,970 |
|
SAVANT CAPITAL MANAGEMENT INC |
285 |
- |
2023-12-31 |
106,636 |
$2,039,000 |
-16 |
|
JANUS HENDERSON GROUP PLC |
1238 |
- |
2023-12-31 |
106,353 |
$2,034,000 |
-280 |
|
ExodusPoint Capital Management LP |
532 |
- |
2023-12-31 |
105,135 |
$2,010,000 |
-105,964 |
|
Jump Financial LLC |
365 |
- |
2023-12-31 |
103,757 |
$1,984,000 |
-159,140 |
|
Mill Creek Capital Advisors LLC |
78 |
- |
2023-12-31 |
97,915 |
$1,872,000 |
-15,842 |
|
Cubist Systematic Strategies LLC |
872 |
- |
2023-12-31 |
93,966 |
$1,797,000 |
-344,848 |
|
Toroso Investments LLC |
467 |
- |
2023-12-31 |
77,115 |
$1,474,000 |
-20,927 |
|
LAZARD ASSET MANAGEMENT LLC |
734 |
- |
2023-12-31 |
65,702 |
$1,256,000 |
-1,032 |
|
STRS OHIO |
824 |
- |
2023-12-31 |
63,925 |
$1,222,000 |
-9,150 |
|
Louisiana State Employees Retirement System |
803 |
- |
2023-12-31 |
63,600 |
$1,216,000 |
-400 |
|
STATE TREASURER STATE OF MICHIGAN |
800 |
- |
2024-03-31 |
54,099 |
$1,179,000 |
-200 |
|
HRT FINANCIAL LLC |
849 |
- |
2023-12-31 |
61,316 |
$1,172,000 |
-361,799 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
60,485 |
$1,156,000 |
-9,600 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
56,880 |
$1,088,000 |
-5,231 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1724 |
- |
2023-12-31 |
56,526 |
$1,081,000 |
-83 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
969 |
- |
2023-12-31 |
55,314 |
$1,058,000 |
-15,401 |
|
SUMMIT INVESTMENT ADVISORS INC |
625 |
- |
2023-12-31 |
50,034 |
$957,000 |
-670 |
|
WELLS FARGO & CO/MN |
2992 |
- |
2023-12-31 |
48,675 |
$931,000 |
-16,714 |
|
FEDERATED INVESTORS INC /PA/ |
1167 |
- |
2023-12-31 |
45,553 |
$871,000 |
-16,720 |
|
JBF CAPITAL, INC. |
44 |
- |
2023-12-31 |
41,000 |
$784,000 |
-5,000 |
|
HGK ASSET MANAGEMENT INC |
68 |
- |
2023-12-31 |
36,950 |
$706,000 |
-1,232 |
|
BNP PARIBAS ARBITRAGE SA |
1861 |
- |
2023-12-31 |
36,278 |
$694,000 |
-72,404 |
|
FIS GROUP INC. |
815 |
- |
2023-12-31 |
36,013 |
$689,000 |
-989 |
|
SG AMERICAS SECURITIES LLC |
1097 |
- |
2023-12-31 |
33,621 |
$643,000 |
-195,122 |
|
Engineers Gate Manager LP |
1072 |
- |
2023-12-31 |
31,935 |
$611,000 |
-71,176 |
|
Aquatic Capital Management LLC |
620 |
- |
2023-12-31 |
28,400 |
$543,000 |
-38,900 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
947 |
- |
2023-12-31 |
27,748 |
$531,000 |
-245 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1352 |
- |
2024-03-31 |
23,907 |
$520,000 |
-555 |
|
INTECH INVESTMENT MANAGEMENT LLC |
542 |
- |
2023-12-31 |
26,290 |
$503,000 |
-4,331 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3984 |
- |
2023-12-31 |
22,232 |
$425,000 |
-20,653 |
|
PICTET ASSET MANAGEMENT SA |
1367 |
- |
2023-06-30 |
24,132 |
$394,000 |
-7,413 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1922 |
- |
2023-12-31 |
19,301 |
$369,000 |
-5,076 |
|
SEVEN EIGHT CAPITAL LLC |
488 |
- |
2023-12-31 |
19,156 |
$366,000 |
-60,400 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
810 |
- |
2023-12-31 |
19,049 |
$364,000 |
-100 |
|
Crossmark Global Holdings Inc. |
980 |
- |
2023-12-31 |
18,767 |
$359,000 |
-58,152 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
959 |
- |
2023-12-31 |
18,642 |
$356,000 |
-8,034 |
|
PRUDENTIAL FINANCIAL INC |
2276 |
- |
2023-12-31 |
17,553 |
$336,000 |
-5,811 |
|
CAPTRUST FINANCIAL ADVISORS |
2040 |
- |
2023-12-31 |
17,137 |
$328,000 |
-1,148 |
|
Winton Capital Group Ltd |
546 |
- |
2023-12-31 |
15,433 |
$295,000 |
-10,658 |
|
LPL FINANCIAL CORP |
4058 |
- |
2023-12-31 |
14,836 |
$284,000 |
-7,181 |
|
PITCAIRN CO |
518 |
- |
2023-12-31 |
14,875 |
$284,000 |
-47 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1081 |
- |
2024-03-31 |
12,211 |
$266,000 |
-2,200 |
|
FINANCIAL NETWORK |
2370 |
- |
2023-12-31 |
12,936 |
$247,000 |
-230 |
|
HIGHTOWER ADVISORS, LLC |
2794 |
- |
2023-12-31 |
12,850 |
$246,000 |
-1,648 |
|
Avenue 1 Advisors LLC |
83 |
- |
2024-03-31 |
10,770 |
$235,000 |
-1,991 |
|
|
100 Records found
|
1
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