|
Institutional
Holders
Total
Institutions:
|
285 11 |
|
Total
shares held :
|
107,804,961 |
|
% of shares
held :
|
92.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
16,995,316 |
|
% of shares
held change :
|
14.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.84 |
|
Last
Quarter's Ending
Price :
|
$31.78 |
|
Last
Quarter's Average
Price :
|
$24.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.29 (29.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
9,346,531
|
8.67%
|
|
|
Increased
Positions : |
100
|
18,310,513
|
16.98%
|
|
|
Unchanged
Positions : |
42
|
1,004,171
|
0.93%
|
|
|
Decreased
Positions : |
100
|
-6,930,492
|
-6.43%
|
|
|
Closed
Positions : |
32
|
-3,731,236
|
-3.46%
|
|
|
Guru
Positions : |
2
|
25,389
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
328 |
- |
2023-12-31 |
10,018,729 |
$318,396,000 |
-1,007,846 |
|
Arena Capital Advisors LLC- CA |
12 |
- |
2023-12-31 |
10,000 |
$317,800,000 |
-3,000 |
|
STATE STREET CORP |
1067 |
- |
2023-12-31 |
4,430,702 |
$140,808,000 |
-511,302 |
|
MORGAN STANLEY |
1084 |
- |
2023-12-31 |
3,510,536 |
$111,565,000 |
-685,460 |
|
BANK OF AMERICA CORP /DE/ |
884 |
- |
2023-12-31 |
2,846,090 |
$90,449,000 |
-293,275 |
|
MILLENNIUM MANAGEMENT LLC |
508 |
- |
2023-12-31 |
1,518,749 |
$48,266,000 |
-377,732 |
|
LETKO BROSSEAU & ASSOCIATES INC |
53 |
- |
2023-12-31 |
1,083,410 |
$34,431,000 |
-16,225 |
|
BARCLAYS PLC |
675 |
- |
2023-12-31 |
812,838 |
$25,832,000 |
-266,674 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
201 |
- |
2023-12-31 |
661,751 |
$21,030,000 |
-138,401 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1261 |
- |
2023-12-31 |
533,736 |
$16,962,000 |
-21,755 |
|
ENVESTNET ASSET MANAGEMENT INC |
1166 |
- |
2023-12-31 |
500,159 |
$15,895,000 |
-30,982 |
|
BANK OF NEW YORK MELLON CORP |
1901 |
- |
2023-12-31 |
365,411 |
$11,613,000 |
-601,029 |
|
AQR CAPITAL MANAGEMENT LLC |
727 |
- |
2023-12-31 |
300,300 |
$9,507,000 |
-117,814 |
|
FIRST MANHATTAN CO |
168 |
- |
2023-12-31 |
263,278 |
$8,367,000 |
-4,100 |
|
WELLINGTON MANAGEMENT CO LLP |
1153 |
- |
2023-12-31 |
237,883 |
$7,560,000 |
-33,364 |
|
VALUEWORKS LLC |
18 |
- |
2023-12-31 |
231,195 |
$7,347,000 |
-2,210 |
|
Swiss National Bank |
1109 |
- |
2023-12-31 |
207,500 |
$6,594,000 |
-23,800 |
|
GOLDMAN SACHS GROUP INC/ |
2379 |
- |
2023-12-31 |
203,673 |
$6,473,000 |
-59,925 |
|
PINNACLE ASSOCIATES LTD |
209 |
- |
2023-12-31 |
199,784 |
$6,349,000 |
-339 |
|
Keeley-Teton Advisors LLC |
32 |
- |
2023-12-31 |
165,285 |
$5,253,000 |
-74 |
|
Aristotle Atlantic Partners LLC |
69 |
- |
2023-12-31 |
163,906 |
$5,209,000 |
-3,326 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1151 |
- |
2023-12-31 |
149,641 |
$4,756,000 |
-331,701 |
|
CREDIT SUISSE/ |
1396 |
- |
2023-12-31 |
136,724 |
$4,345,000 |
-7,091 |
|
TWO SIGMA ADVISERS, LLC |
943 |
- |
2023-12-31 |
118,840 |
$3,777,000 |
-93,300 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1089 |
- |
2023-12-31 |
112,350 |
$3,570,000 |
-5,423 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1379 |
- |
2023-12-31 |
108,716 |
$3,455,000 |
-356 |
|
Advisor Group Holdings Inc. |
1521 |
- |
2023-12-31 |
97,782 |
$3,107,000 |
-36,183 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1036 |
- |
2023-12-31 |
93,938 |
$2,985,000 |
-20,457 |
|
LEGAL & GENERAL GROUP PLC |
1753 |
- |
2023-12-31 |
93,525 |
$2,972,000 |
-1,091 |
|
Russell Investments Group Ltd. |
1473 |
- |
2023-12-31 |
78,771 |
$2,503,000 |
-74,557 |
|
CIBC WORLD MARKETS INC. |
483 |
- |
2023-12-31 |
78,688 |
$2,501,000 |
-12,322 |
|
ALGERT COLDIRON INVESTORS LLC |
358 |
- |
2023-12-31 |
75,563 |
$2,401,000 |
-39,090 |
|
WOLVERINE ASSET MANAGEMENT LLC |
140 |
- |
2023-12-31 |
70,966 |
$2,255,000 |
-85,300 |
|
REGIONS FINANCIAL CORP |
355 |
- |
2023-12-31 |
67,421 |
$2,143,000 |
-249 |
|
BANK OF MONTREAL /CAN/ |
1314 |
- |
2023-12-31 |
67,127 |
$2,140,000 |
-13,214 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1388 |
- |
2023-12-31 |
66,376 |
$2,109,000 |
-13,119 |
|
INTRUST BANK NA |
79 |
- |
2023-12-31 |
66,138 |
$2,102,000 |
-2,058 |
|
Quadrature Capital LTD |
244 |
- |
2023-12-31 |
61,552 |
$1,958,000 |
-57,342 |
|
AMUNDI |
1129 |
- |
2023-12-31 |
68,019 |
$1,911,000 |
-59,902 |
|
MML INVESTORS SERVICES LLC |
1049 |
- |
2023-12-31 |
56,837 |
$1,806,000 |
-4,864 |
|
WELLS FARGO & CO/MN |
2588 |
- |
2023-12-31 |
54,909 |
$1,745,000 |
-30,726 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
145 |
- |
2023-12-31 |
53,834 |
$1,711,000 |
-82,086 |
|
JANUS HENDERSON GROUP PLC |
1362 |
- |
2023-12-31 |
49,295 |
$1,567,000 |
-81 |
|
STIFEL FINANCIAL CORP |
1851 |
- |
2023-12-31 |
48,130 |
$1,530,000 |
-8,036 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
106 |
- |
2023-12-31 |
46,410 |
$1,475,000 |
-377 |
|
Holocene Advisors LP |
595 |
- |
2023-12-31 |
36,705 |
$1,166,000 |
-134,102 |
|
FIRST TRUST ADVISORS LP |
1936 |
- |
2023-12-31 |
36,670 |
$1,165,000 |
-217,601 |
|
READYSTATE ASSET MANAGEMENT LP |
98 |
- |
2023-12-31 |
34,409 |
$1,094,000 |
-34,997 |
|
CULLEN CAPITAL MANAGEMENT LLC |
122 |
- |
2023-12-31 |
33,194 |
$1,055,000 |
-988 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
29,433 |
$935,000 |
-525 |
|
ADAGE CAPITAL PARTNERS GP LLC |
766 |
- |
2023-12-31 |
25,311 |
$804,000 |
-852,797 |
|
FIXED INCOME SECURITIES INC |
802 |
- |
2023-12-31 |
22,256 |
$707,000 |
-1,348 |
|
HSBC HOLDINGS PLC |
1518 |
- |
2023-12-31 |
21,809 |
$693,000 |
-16,065 |
|
GRAHAM CAPITAL MANAGEMENT LP |
449 |
- |
2023-12-31 |
21,463 |
$682,000 |
-36,425 |
|
HM PAYSON & CO |
246 |
- |
2023-12-31 |
20,721 |
$659,000 |
-50 |
|
HBK INVESTMENTS L P |
60 |
- |
2023-09-30 |
38,500 |
$621,000 |
-26,500 |
|
Cutler Group LP |
81 |
- |
2024-03-31 |
16,979 |
$612,000 |
-20,928 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
63 |
- |
2023-12-31 |
18,845 |
$599,000 |
-251 |
|
LPL FINANCIAL CORP |
3545 |
- |
2023-12-31 |
16,899 |
$537,000 |
-546 |
|
ING INVESTMENT MANAGEMENT LLC |
1903 |
- |
2023-12-31 |
16,455 |
$523,000 |
-273 |
|
AMALGAMATED BANK |
1449 |
- |
2023-12-31 |
15,626 |
$497,000 |
-805 |
|
Oak Thistle LLC |
80 |
- |
2024-03-31 |
13,034 |
$470,000 |
-1,805 |
|
PNC FINANCIAL SERVICES GROUP INC |
1563 |
- |
2023-12-31 |
14,664 |
$466,000 |
-1,720 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1041 |
- |
2023-12-31 |
14,282 |
$454,000 |
-697 |
|
AVALON ADVISORS L P |
265 |
- |
2023-03-31 |
12,102 |
$418,000 |
-1,554 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2342 |
- |
2023-12-31 |
12,602 |
$400,000 |
-155 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
833 |
- |
2023-12-31 |
12,500 |
$397,000 |
-27,710 |
|
CWM Advisors LLC |
436 |
- |
2023-12-31 |
12,188 |
$387,000 |
-6,896 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1756 |
- |
2023-12-31 |
12,047 |
$380,000 |
-1,625 |
|
LINCOLN CAPITAL CORP |
51 |
- |
2024-03-31 |
9,783 |
$353,000 |
-2,987 |
|
PARK AVENUE SECURITIES LLC |
1101 |
- |
2024-03-31 |
9,726 |
$351,000 |
-5,156 |
|
BB&T CORP |
2162 |
- |
2023-12-31 |
10,894 |
$346,000 |
-40,446 |
|
Envestnet Portfolio Solutions Inc. |
1242 |
- |
2023-12-31 |
10,489 |
$333,000 |
-2,384 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1972 |
- |
2023-12-31 |
10,186 |
$324,000 |
-1,118 |
|
NBC SECURITIES INC. |
582 |
- |
2024-03-31 |
8,510 |
$316,000 |
-531 |
|
PICTET ASSET MANAGEMENT SA |
1484 |
- |
2023-06-30 |
10,713 |
$313,000 |
-3,076 |
|
KISTLERTIFFANY COMPANIES, LLC |
277 |
- |
2023-06-30 |
10,146 |
$296,000 |
-315 |
|
PDT PARTNERS, LLC |
472 |
- |
2023-12-31 |
8,450 |
$269,000 |
-70,076 |
|
Beverly Hills Private Wealth LLC |
271 |
- |
2023-12-31 |
8,249 |
$262,000 |
-5,514 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1593 |
- |
2023-09-30 |
13,904 |
$224,000 |
-913 |
|
FULTON BANK, N.A. |
507 |
- |
2024-03-31 |
5,903 |
$213,000 |
-2,053 |
|
Caption Management LLC |
318 |
- |
2023-12-31 |
5,000 |
$159,000 |
-51,907 |
|
PROEQUITIES INC. |
746 |
- |
2023-12-31 |
4,829 |
$153,000 |
-596 |
|
COMERICA BANK |
2350 |
- |
2023-12-31 |
4,685 |
$149,000 |
-2,742 |
|
MetLife Investment Advisors LLC |
2696 |
- |
2023-12-31 |
2,476 |
$79,000 |
-44 |
|
Park Place Capital Corp |
383 |
- |
2024-03-31 |
1,528 |
$55,000 |
-1,528 |
|
Compass Wealth Management LLC |
276 |
- |
2024-03-31 |
1,000 |
$36,000 |
-21,210 |
|
AMERICAN INTERNATIONAL GROUP INC |
2908 |
- |
2023-12-31 |
953 |
$30,000 |
-25 |
|
Farther Finance Advisors LLC |
1279 |
- |
2023-12-31 |
755 |
$24,000 |
-50 |
|
TOWER RESEARCH CAPITAL LLC |
3625 |
- |
2023-12-31 |
626 |
$20,000 |
-578 |
|
Quarry LP |
847 |
- |
2023-12-31 |
482 |
$15,000 |
-1,870 |
|
BESSEMER GROUP INC |
1518 |
- |
2023-12-31 |
425 |
$14,000 |
-1,021 |
|
Cornerstone Planning Group LLC |
384 |
- |
2023-12-31 |
408 |
$13,000 |
-2 |
|
QUADRANT CAPITAL GROUP LLC |
1982 |
- |
2023-12-31 |
406 |
$13,000 |
-90 |
|
Byrne Asset Management LLC |
272 |
- |
2023-12-31 |
400 |
$13,000 |
-1,300 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
613 |
- |
2023-12-31 |
283 |
$9,000 |
-1,492 |
|
Steward Partners Investment Advisory LLC |
2819 |
- |
2023-12-31 |
224 |
$7,000 |
-90 |
|
GROVE CREEK ASSET MANAGEMENT |
278 |
- |
2023-12-31 |
175 |
$6,000 |
-840 |
|
HUNTINGTON NATIONAL BANK |
1412 |
- |
2023-12-31 |
145 |
$5,000 |
-16 |
|
EverSource Wealth Advisors LLC |
1905 |
- |
2023-12-31 |
113 |
$4,000 |
-46 |
|
|
100 Records found
|
1
|
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