| |
Institutional
Holders
Total
Institutions:
 |
87  16 |
|
|
Total
shares held :
|
173,300,764 |
|
|
% of shares
held :
|
98.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
9,765,375 |
|
|
% of shares
held change :
|
5.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.41 |
|
|
Last
Quarter's Ending
Price :
|
$17.38 |
|
|
Last
Quarter's Average
Price :
|
$15.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.47 (9.72%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
3,404,595
|
1.96%
|
|
 |
Increased
Positions : |
39
|
10,899,055
|
6.29%
|
|
|
|
Unchanged
Positions : |
11
|
139,989,441
|
80.78%
|
|
|
|
Decreased
Positions : |
21
|
-1,132,865
|
-0.65%
|
|
|
|
Closed
Positions : |
32
|
-3,405,410
|
-1.97%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FMR LLC |
1172 |
- |
2023-12-31 |
3,837,443 |
$66,695,000 |
3,837,347 |
|
| J P MORGAN CHASE & CO |
1059 |
- |
2024-03-31 |
3,361,626 |
$64,812,000 |
62,764 |
|
| ALLIANCEBERNSTEIN L.P. |
627 |
- |
2023-12-31 |
2,497,214 |
$43,402,000 |
195,555 |
|
| T. Rowe Price Investment Management Inc. |
412 |
- |
2023-12-31 |
2,339,847 |
$40,667,000 |
939,847 |
|
| BLACKROCK INC. |
2511 |
- |
2024-03-31 |
2,097,205 |
$40,434,000 |
39,696 |
|
| AMERICAN CENTURY COMPANIES INC |
582 |
- |
2023-12-31 |
2,295,662 |
$39,899,000 |
1,056,978 |
|
| EMERALD ADVISERS INC/PA |
38 |
- |
2024-03-31 |
1,252,738 |
$24,153,000 |
86,262 |
|
| AMERIPRISE FINANCIAL INC |
1286 |
- |
2023-12-31 |
1,095,592 |
$19,041,000 |
349,469 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
38 |
- |
2024-03-31 |
980,669 |
$18,907,000 |
50,514 |
|
| GOLDMAN SACHS GROUP INC/ |
1684 |
- |
2023-12-31 |
972,863 |
$16,908,000 |
495,482 |
|
| CITADEL ADVISORS LLC |
970 |
- |
2023-12-31 |
830,800 |
$14,439,000 |
23,450 |
|
| STATE STREET CORP |
2519 |
- |
2023-12-31 |
509,457 |
$8,854,000 |
158,407 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2416 |
- |
2023-12-31 |
500,140 |
$8,693,000 |
25,476 |
|
| DEUTSCHE BANK AG |
1055 |
- |
2023-12-31 |
484,741 |
$8,425,000 |
51,177 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1720 |
- |
2023-12-31 |
459,173 |
$7,980,000 |
297,090 |
|
| MARSHALL WACE LLP |
683 |
- |
2023-12-31 |
352,027 |
$6,118,000 |
321,448 |
|
| NORTHERN TRUST CORP |
2660 |
- |
2023-12-31 |
219,225 |
$3,810,000 |
9,450 |
|
| Interval Partners LLC |
130 |
- |
2023-12-31 |
214,999 |
$3,737,000 |
114,999 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
269 |
- |
2023-12-31 |
206,564 |
$3,590,000 |
160,176 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2409 |
- |
2024-03-31 |
185,253 |
$3,572,000 |
1,563 |
|
| UBS Group AG |
2390 |
- |
2023-12-31 |
185,845 |
$3,230,000 |
185,845 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1115 |
- |
2023-12-31 |
184,021 |
$3,198,000 |
117,062 |
|
| Lighthouse Investment Partners LLC |
161 |
- |
2023-12-31 |
150,000 |
$2,607,000 |
150,000 |
|
| BANK OF AMERICA CORP /DE/ |
3504 |
- |
2023-12-31 |
117,964 |
$2,050,000 |
90,663 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1469 |
- |
2023-12-31 |
93,232 |
$1,620,000 |
38,582 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2695 |
- |
2024-03-31 |
46,533 |
$897,000 |
35,259 |
|
| RHUMBLINE ADVISERS |
2331 |
- |
2024-03-31 |
44,614 |
$860,000 |
9,368 |
|
| TD ASSET MANAGEMENT INC |
1218 |
- |
2024-03-31 |
41,056 |
$792,000 |
4,200 |
|
| RAYMOND JAMES & ASSOCIATES |
2753 |
- |
2024-03-31 |
39,261 |
$757,000 |
17,058 |
|
| BARCLAYS PLC |
2785 |
- |
2023-12-31 |
35,968 |
$626,000 |
31,147 |
|
| JANE STREET GROUP LLC |
3876 |
- |
2023-12-31 |
30,041 |
$522,000 |
30,041 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2356 |
- |
2024-03-31 |
10,852 |
$209,000 |
26 |
|
| Man Group plc |
1679 |
- |
2023-12-31 |
11,816 |
$205,000 |
11,816 |
|
| WELLS FARGO & CO/MN |
4049 |
- |
2024-03-31 |
8,429 |
$163,000 |
1,105 |
|
| CITIGROUP INC |
3438 |
- |
2024-03-31 |
4,566 |
$88,000 |
866 |
|
| TOWER RESEARCH CAPITAL LLC |
2821 |
- |
2023-12-31 |
4,508 |
$78,000 |
1,500 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4107 |
- |
2024-03-31 |
121 |
$2,000 |
108 |
|
| NISA INVESTMENT ADVISORS L L C |
2339 |
- |
2024-03-31 |
35 |
$1,000 |
10 |
|
| CWM LLC |
4239 |
- |
2024-03-31 |
55 |
$1,000 |
9 |
|
|
39 Records found
|
1
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