|
Institutional
Holders
Total
Institutions:
|
467 18 |
|
Total
shares held :
|
954,314,792 |
|
% of shares
held :
|
95.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
-15,019,246 |
|
% of shares
held change :
|
-1.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.12 |
|
Last
Quarter's Ending
Price :
|
$6.55 |
|
Last
Quarter's Average
Price :
|
$6.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.72 (10.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
48,843,768
|
5.12%
|
|
|
Increased
Positions : |
146
|
55,298,732
|
5.79%
|
|
|
Unchanged
Positions : |
114
|
50,205,872
|
5.26%
|
|
|
Decreased
Positions : |
157
|
-73,888,392
|
-7.74%
|
|
|
Closed
Positions : |
68
|
-45,273,354
|
-4.74%
|
|
|
Guru
Positions : |
3
|
1,246,963
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Asia Research & Capital Management Ltd |
1 |
*New |
2023-12-31 |
372,860 |
$2,442,233,000 |
372,860 |
|
VANGUARD GROUP INC |
766 |
- |
2023-12-31 |
110,728,382 |
$725,271,000 |
-231,515 |
|
BLACKROCK INC. |
825 |
- |
2023-12-31 |
96,224,446 |
$630,270,000 |
-1,306,271 |
|
STATE STREET CORP |
675 |
- |
2023-12-31 |
43,433,820 |
$284,492,000 |
944,885 |
|
FMR LLC |
626 |
- |
2023-12-31 |
41,809,120 |
$273,850,000 |
2,024,130 |
|
T. Rowe Price Investment Management Inc. |
150 |
- |
2023-12-31 |
40,328,257 |
$264,151,000 |
7,276,756 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
398 |
- |
2023-12-31 |
34,396,190 |
$225,296,000 |
69,493 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
4 |
- |
2023-12-31 |
29,471,745 |
$193,040,000 |
55,540 |
|
DIMENSIONAL FUND ADVISORS INC |
437 |
- |
2023-12-31 |
29,332,203 |
$192,133,000 |
1,924,108 |
|
INVESCO LTD |
560 |
- |
2023-12-31 |
27,624,471 |
$180,940,000 |
4,888,996 |
|
D E SHAW & CO INC |
83 |
- |
2023-12-31 |
24,060,742 |
$157,598,000 |
-4,663,120 |
|
Kopernik Global Investors LLC |
2 |
- |
2023-12-31 |
21,007,377 |
$137,598,000 |
143,007 |
|
Kimmeridge Energy Management Company LLC |
5 |
*New |
2023-12-31 |
18,374,292 |
$120,352,000 |
18,374,292 |
|
NEUBERGER BERMAN GROUP LLC |
248 |
- |
2023-12-31 |
18,366,731 |
$120,302,000 |
-161,344 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
3 |
*New |
2023-12-31 |
17,548,000 |
$114,939,000 |
17,548,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
793 |
- |
2023-12-31 |
17,226,773 |
$112,853,000 |
609,774 |
|
Ridgemont Partners Management LLC |
|
- |
2023-12-31 |
17,211,004 |
$112,732,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
129 |
- |
2023-12-31 |
16,338,525 |
$107,017,000 |
-2,944,000 |
|
ALLIANCEBERNSTEIN L.P. |
418 |
- |
2023-12-31 |
14,736,546 |
$96,524,000 |
-6,848,192 |
|
BANK OF AMERICA CORP /DE/ |
880 |
- |
2023-12-31 |
13,968,971 |
$91,497,000 |
795,950 |
|
Allspring Global Investments Holdings LLC |
173 |
- |
2024-03-31 |
11,917,838 |
$90,337,000 |
-2,480,568 |
|
EnCap Energy Capital Fund IX L.P. |
1 |
- |
2023-12-31 |
13,764,504 |
$90,158,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
789 |
- |
2023-12-31 |
11,801,398 |
$77,299,000 |
-752,960 |
|
MORGAN STANLEY |
1349 |
- |
2023-12-31 |
11,706,495 |
$76,678,000 |
3,701,618 |
|
MACQUARIE GROUP LTD |
323 |
- |
2023-12-31 |
11,235,407 |
$73,592,000 |
-1,041,902 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
218 |
- |
2023-12-31 |
10,701,361 |
$70,094,000 |
-6,539,406 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
766 |
- |
2023-12-31 |
10,444,522 |
$68,412,000 |
203,452 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
40 |
- |
2023-12-31 |
10,066,413 |
$65,935,000 |
-47,320 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
5 |
- |
2023-12-31 |
9,551,467 |
$62,562,000 |
2,667,467 |
|
PRIMECAP MANAGEMENT CO/CA/ |
177 |
- |
2023-12-31 |
8,658,000 |
$56,710,000 |
-255,500 |
|
Aventail Capital Group LP |
9 |
- |
2023-12-31 |
8,064,252 |
$52,821,000 |
2,587,664 |
|
NORTHERN TRUST CORP |
985 |
- |
2023-12-31 |
7,870,967 |
$51,555,000 |
251,048 |
|
Encap Energy Capital Fund VIII L.P. |
2 |
- |
2023-12-31 |
7,423,544 |
$48,624,000 |
0 |
|
FIRST TRUST ADVISORS LP |
447 |
- |
2023-12-31 |
7,306,464 |
$47,857,000 |
-519,460 |
|
Condire Management LP |
5 |
- |
2023-12-31 |
7,224,854 |
$47,323,000 |
-3,005,146 |
|
ADAGE CAPITAL PARTNERS GP LLC |
227 |
- |
2023-12-31 |
6,589,598 |
$43,162,000 |
2,117,534 |
|
PRINCIPAL FINANCIAL GROUP INC |
509 |
- |
2023-12-31 |
6,330,974 |
$41,468,000 |
2,268,429 |
|
CITADEL ADVISORS LLC |
561 |
- |
2023-12-31 |
5,676,707 |
$37,182,000 |
-284,096 |
|
APPALOOSA LP |
27 |
- |
2023-12-31 |
4,800,000 |
$31,440,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
668 |
- |
2023-12-31 |
4,681,199 |
$30,662,000 |
3,382,675 |
|
AQR CAPITAL MANAGEMENT LLC |
398 |
- |
2023-12-31 |
4,377,228 |
$28,671,000 |
-3,555,884 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
316 |
- |
2023-12-31 |
3,929,787 |
$25,740,000 |
589,288 |
|
Man Group plc |
302 |
- |
2023-12-31 |
3,782,099 |
$24,773,000 |
3,782,099 |
|
Sagefield Capital LP |
9 |
- |
2023-12-31 |
3,643,065 |
$23,862,000 |
1,064,910 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1060 |
- |
2023-12-31 |
3,503,143 |
$22,946,000 |
209,784 |
|
Russell Investments Group Ltd. |
485 |
- |
2023-12-31 |
3,278,509 |
$21,475,000 |
-430,086 |
|
Merewether Investment Management LP |
30 |
*New |
2023-12-31 |
3,192,787 |
$20,913,000 |
3,192,787 |
|
J P MORGAN CHASE & CO |
1589 |
- |
2023-12-31 |
3,101,928 |
$20,318,000 |
50,701 |
|
RHUMBLINE ADVISERS |
681 |
- |
2023-12-31 |
3,075,151 |
$20,142,000 |
-82,626 |
|
ING INVESTMENT MANAGEMENT LLC |
428 |
- |
2023-12-31 |
2,767,669 |
$18,128,000 |
18,004 |
|
Yaupon Capital Management LP |
18 |
*New |
2023-12-31 |
2,641,600 |
$17,302,000 |
2,641,600 |
|
ExodusPoint Capital Management LP |
98 |
- |
2023-12-31 |
2,631,119 |
$17,234,000 |
2,507,867 |
|
CLOUGH CAPITAL PARTNERS L P |
11 |
- |
2023-12-31 |
2,557,300 |
$16,750,000 |
-515,500 |
|
Invenomic Capital Management LP |
41 |
- |
2023-12-31 |
2,455,264 |
$16,082,000 |
19,222 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
53 |
- |
2023-12-31 |
2,344,780 |
$15,358,000 |
1,271,860 |
|
Swiss National Bank |
751 |
- |
2023-12-31 |
2,062,200 |
$13,507,000 |
-358,400 |
|
MILLENNIUM MANAGEMENT LLC |
1226 |
- |
2023-12-31 |
2,036,865 |
$13,341,000 |
-6,974,471 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
759 |
- |
2023-12-31 |
2,034,631 |
$13,327,000 |
-102,122 |
|
ALYESKA INVESTMENT GROUP, L.P. |
236 |
- |
2023-12-31 |
1,956,318 |
$12,814,000 |
-374,426 |
|
ROYAL BANK OF CANADA |
1365 |
- |
2023-12-31 |
1,791,054 |
$11,731,000 |
777,407 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
580 |
- |
2023-12-31 |
1,790,574 |
$11,728,000 |
-389,887 |
|
LEGAL & GENERAL GROUP PLC |
1092 |
- |
2023-12-31 |
1,662,690 |
$10,891,000 |
-269,719 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
63 |
- |
2023-12-31 |
1,634,335 |
$10,705,000 |
248,111 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
100 |
- |
2023-12-31 |
1,535,451 |
$10,058,000 |
-54,700 |
|
SIR CAPITAL MANAGEMENT, L.P. |
34 |
- |
2023-12-31 |
1,499,866 |
$9,824,000 |
-4,489,511 |
|
JANE STREET GROUP LLC |
939 |
- |
2023-12-31 |
1,491,936 |
$9,772,000 |
607,761 |
|
AMERICAN INTERNATIONAL GROUP INC |
406 |
- |
2023-12-31 |
1,487,787 |
$9,745,000 |
-64,023 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,424,770 |
$9,332,000 |
-2,528 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
650 |
- |
2023-12-31 |
1,419,962 |
$9,301,000 |
1,295,051 |
|
BRIDGEWATER ASSOCIATES INC |
251 |
- |
2023-12-31 |
1,413,727 |
$9,260,000 |
1,413,727 |
|
SEI INVESTMENTS CO |
924 |
- |
2023-12-31 |
1,399,936 |
$9,170,000 |
189,987 |
|
Retirement Systems of Alabama |
484 |
- |
2023-12-31 |
1,379,527 |
$9,036,000 |
4,228 |
|
BARCLAYS PLC |
1100 |
- |
2023-12-31 |
1,376,881 |
$9,019,000 |
-2,184,074 |
|
AMERICAN CENTURY COMPANIES INC |
1197 |
- |
2023-12-31 |
1,342,203 |
$8,791,000 |
268,562 |
|
Hartree Partners LP |
8 |
*New |
2023-12-31 |
1,328,000 |
$8,698,000 |
1,328,000 |
|
AMERIPRISE FINANCIAL INC |
1877 |
- |
2023-12-31 |
1,283,206 |
$8,405,000 |
-24,703 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
260 |
- |
2023-12-31 |
1,238,542 |
$8,112,000 |
843,000 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
438 |
- |
2023-12-31 |
1,232,168 |
$8,071,000 |
-113,151 |
|
GOLDMAN SACHS GROUP INC/ |
2225 |
- |
2023-12-31 |
1,221,520 |
$8,001,000 |
-2,599,946 |
|
RAFFERTY ASSET MANAGEMENT LLC |
350 |
- |
2023-12-31 |
1,138,118 |
$7,455,000 |
29,978 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
743 |
- |
2023-12-31 |
1,119,515 |
$7,333,000 |
-102,999 |
|
UBS Group AG |
1653 |
- |
2023-12-31 |
1,115,143 |
$7,304,000 |
338,937 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
1,056,034 |
$6,917,000 |
-397,122 |
|
BNP PARIBAS ARBITRAGE SA |
827 |
- |
2023-12-31 |
971,618 |
$6,364,000 |
186,421 |
|
TEXAS PERMANENT SCHOOL FUND |
397 |
- |
2023-12-31 |
951,084 |
$6,230,000 |
16,046 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
742 |
- |
2023-12-31 |
935,415 |
$6,127,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
268 |
- |
2023-12-31 |
931,430 |
$6,101,000 |
-191,610 |
|
MANUFACTURERES LIFE INSURANCE CO |
1063 |
- |
2023-12-31 |
925,820 |
$6,064,000 |
-26,031 |
|
PRUDENTIAL FINANCIAL INC |
849 |
- |
2023-12-31 |
917,277 |
$6,008,000 |
338,333 |
|
Levin Easterly Partners LLC |
59 |
- |
2023-12-31 |
912,701 |
$5,978,000 |
32,857 |
|
Sourcerock Group LLC |
20 |
*New |
2023-12-31 |
900,000 |
$5,895,000 |
900,000 |
|
CITIGROUP INC |
1029 |
- |
2023-12-31 |
887,319 |
$5,812,000 |
125,325 |
|
CREDIT SUISSE/ |
1248 |
- |
2023-12-31 |
858,828 |
$5,625,000 |
-15,506 |
|
LSV ASSET MANAGEMENT |
521 |
- |
2023-12-31 |
803,132 |
$5,261,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
488 |
- |
2023-12-31 |
794,823 |
$5,206,000 |
-210,400 |
|
FRANKLIN RESOURCES INC |
1056 |
- |
2023-12-31 |
790,728 |
$5,179,000 |
-158,601 |
|
WELLINGTON MANAGEMENT CO LLP |
1248 |
- |
2023-12-31 |
784,949 |
$5,141,000 |
-422,793 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1086 |
- |
2023-12-31 |
768,640 |
$5,035,000 |
-112,134 |
|
Canoe Financial LP |
61 |
*New |
2023-12-31 |
730,000 |
$4,782,000 |
730,000 |
|
AMALGAMATED BANK |
499 |
- |
2023-12-31 |
723,757 |
$4,741,000 |
25,712 |
|
|
100 Records found
|
1
|
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