|
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 :
|
|
|
0.40 (5.99%) |
|
|
|
|
|
|
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 |
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 |
|
Kopernik Global Investors LLC |
2 |
- |
2023-12-31 |
21,007,377 |
$137,598,000 |
143,007 |
|
GEODE CAPITAL MANAGEMENT LLC |
793 |
- |
2023-12-31 |
17,226,773 |
$112,853,000 |
609,774 |
|
BANK OF AMERICA CORP /DE/ |
880 |
- |
2023-12-31 |
13,968,971 |
$91,497,000 |
795,950 |
|
MORGAN STANLEY |
1349 |
- |
2023-12-31 |
11,706,495 |
$76,678,000 |
3,701,618 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
766 |
- |
2023-12-31 |
10,444,522 |
$68,412,000 |
203,452 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
5 |
- |
2023-12-31 |
9,551,467 |
$62,562,000 |
2,667,467 |
|
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 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
668 |
- |
2023-12-31 |
4,681,199 |
$30,662,000 |
3,382,675 |
|
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 |
|
J P MORGAN CHASE & CO |
1589 |
- |
2023-12-31 |
3,101,928 |
$20,318,000 |
50,701 |
|
ING INVESTMENT MANAGEMENT LLC |
428 |
- |
2023-12-31 |
2,767,669 |
$18,128,000 |
18,004 |
|
ExodusPoint Capital Management LP |
98 |
- |
2023-12-31 |
2,631,119 |
$17,234,000 |
2,507,867 |
|
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 |
|
ROYAL BANK OF CANADA |
1365 |
- |
2023-12-31 |
1,791,054 |
$11,731,000 |
777,407 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
533 |
- |
2024-03-31 |
1,449,568 |
$10,988,000 |
24,798 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
63 |
- |
2023-12-31 |
1,634,335 |
$10,705,000 |
248,111 |
|
JANE STREET GROUP LLC |
939 |
- |
2023-12-31 |
1,491,936 |
$9,772,000 |
607,761 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
1197 |
- |
2023-12-31 |
1,342,203 |
$8,791,000 |
268,562 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
260 |
- |
2023-12-31 |
1,238,542 |
$8,112,000 |
843,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
350 |
- |
2023-12-31 |
1,138,118 |
$7,455,000 |
29,978 |
|
UBS Group AG |
1653 |
- |
2023-12-31 |
1,115,143 |
$7,304,000 |
338,937 |
|
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 |
|
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 |
|
CITIGROUP INC |
1029 |
- |
2023-12-31 |
887,319 |
$5,812,000 |
125,325 |
|
AMALGAMATED BANK |
388 |
- |
2024-03-31 |
750,954 |
$5,692,000 |
27,197 |
|
WOODSTOCK CORP |
61 |
- |
2024-03-31 |
586,535 |
$4,446,000 |
22,000 |
|
Point72 Asset Management L.P. |
723 |
- |
2023-12-31 |
642,398 |
$4,208,000 |
642,398 |
|
Treasurer of the State of North Carolina |
629 |
- |
2023-12-31 |
613,871 |
$4,021,000 |
5,335 |
|
Empowered Funds LLC |
301 |
- |
2023-12-31 |
585,583 |
$3,836,000 |
13,624 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
32 |
- |
2023-12-31 |
536,639 |
$3,515,000 |
69,312 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
844 |
- |
2023-12-31 |
471,210 |
$3,086,000 |
24,355 |
|
Mudita Advisors LLP |
15 |
- |
2023-12-31 |
454,100 |
$2,974,000 |
36,600 |
|
COMERICA BANK |
972 |
- |
2023-12-31 |
445,240 |
$2,916,000 |
2,242 |
|
State of Tennessee Treasury Department |
721 |
- |
2023-12-31 |
436,800 |
$2,861,000 |
436,800 |
|
ENERGY INCOME PARTNERS LLC |
69 |
- |
2023-12-31 |
436,188 |
$2,857,000 |
267,097 |
|
LAZARD ASSET MANAGEMENT LLC |
639 |
- |
2023-12-31 |
373,870 |
$2,448,000 |
38,632 |
|
Louisiana State Employees Retirement System |
390 |
- |
2024-03-31 |
317,000 |
$2,403,000 |
7,600 |
|
DEUTSCHE BANK AG |
1567 |
- |
2023-12-31 |
345,057 |
$2,260,000 |
4,954 |
|
VICTORY CAPITAL MANAGEMENT INC |
1370 |
- |
2023-12-31 |
334,023 |
$2,188,000 |
141,858 |
|
STATE TREASURER STATE OF MICHIGAN |
640 |
- |
2024-03-31 |
270,500 |
$2,050,000 |
6,200 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
502 |
- |
2023-12-31 |
310,204 |
$2,032,000 |
1,200 |
|
Ensign Peak Advisors Inc |
910 |
- |
2023-12-31 |
309,240 |
$2,026,000 |
18,615 |
|
WELLS FARGO & CO/MN |
2573 |
- |
2023-12-31 |
275,163 |
$1,802,000 |
2,183 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
772 |
- |
2024-03-31 |
219,499 |
$1,663,000 |
555 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
287 |
- |
2023-12-31 |
245,043 |
$1,605,000 |
760 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
642 |
- |
2023-12-31 |
244,828 |
$1,604,000 |
126,257 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
717 |
- |
2023-12-31 |
243,047 |
$1,592,000 |
19,998 |
|
MARINER WEALTH ADVISORS, LLC |
1194 |
- |
2023-12-31 |
226,395 |
$1,483,000 |
146,205 |
|
STRS OHIO |
760 |
- |
2023-12-31 |
214,666 |
$1,406,000 |
80,916 |
|
AlphaCore Capital LLC |
79 |
- |
2023-12-31 |
212,564 |
$1,392,000 |
53,084 |
|
US BANCORP |
990 |
- |
2023-12-31 |
201,753 |
$1,321,000 |
12,569 |
|
Stratos Wealth Advisors LLC |
283 |
- |
2024-03-31 |
170,573 |
$1,293,000 |
37,914 |
|
STIFEL FINANCIAL CORP |
1983 |
- |
2023-12-31 |
193,698 |
$1,269,000 |
6,453 |
|
ENVESTNET ASSET MANAGEMENT INC |
2744 |
- |
2023-12-31 |
192,969 |
$1,264,000 |
18,075 |
|
Shay Capital LLC |
50 |
- |
2023-12-31 |
181,150 |
$1,187,000 |
181,150 |
|
GTS SECURITIES LLC |
572 |
- |
2023-12-31 |
169,770 |
$1,112,000 |
60,588 |
|
BANK OF MONTREAL /CAN/ |
1609 |
- |
2023-12-31 |
156,927 |
$1,049,000 |
327 |
|
Symmetry Investments LP |
99 |
- |
2023-12-31 |
152,200 |
$997,000 |
152,200 |
|
JustInvest LLC |
658 |
- |
2023-12-31 |
147,416 |
$966,000 |
42,611 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
845 |
- |
2023-12-31 |
146,093 |
$955,000 |
48,444 |
|
CI Private Wealth LLC |
1300 |
- |
2023-12-31 |
144,712 |
$948,000 |
25,762 |
|
Toroso Investments LLC |
655 |
- |
2023-12-31 |
141,882 |
$929,000 |
1,274 |
|
CLOVERFIELDS CAPITAL GROUP LP |
72 |
- |
2023-12-31 |
139,776 |
$916,000 |
122,693 |
|
SG AMERICAS SECURITIES LLC |
889 |
- |
2023-12-31 |
138,909 |
$910,000 |
84,869 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2236 |
- |
2023-12-31 |
129,619 |
$849,000 |
4,259 |
|
Crossmark Global Holdings Inc. |
662 |
- |
2023-12-31 |
124,160 |
$813,000 |
41,710 |
|
PICTET ASSET MANAGEMENT SA |
1060 |
- |
2023-06-30 |
126,683 |
$761,000 |
17,953 |
|
FINANCIAL NETWORK |
1583 |
- |
2023-12-31 |
112,428 |
$736,000 |
3,028 |
|
SANDERS MORRIS HARRIS INC/FA |
123 |
- |
2024-03-31 |
93,917 |
$712,000 |
93,917 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
219 |
- |
2024-03-31 |
87,087 |
$660,000 |
2,956 |
|
TOWER RESEARCH CAPITAL LLC |
1203 |
- |
2023-12-31 |
93,842 |
$615,000 |
42,689 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
310 |
- |
2023-12-31 |
89,302 |
$585,000 |
10,917 |
|
Vestcor Investment Management Corp |
632 |
- |
2023-12-31 |
82,887 |
$543,000 |
4,070 |
|
CREATIVE PLANNING |
1667 |
- |
2023-12-31 |
81,202 |
$532,000 |
1,592 |
|
Intellectus Partners LLC |
181 |
- |
2023-12-31 |
73,200 |
$479,000 |
3,200 |
|
BOOTHBAY FUND MANAGEMENT LLC |
791 |
- |
2023-12-31 |
68,685 |
$450,000 |
39,765 |
|
MULTIFINANCIAL SECURITIES CORP |
1191 |
- |
2023-12-31 |
68,598 |
$449,000 |
423 |
|
TORON CAPITAL MARKETS INC. |
200 |
- |
2023-12-31 |
65,145 |
$427,000 |
5,145 |
|
HIGHTOWER ADVISORS, LLC |
2390 |
- |
2023-12-31 |
62,788 |
$415,000 |
7,437 |
|
UTAH RETIREMENT SYSTEMS |
825 |
- |
2023-12-31 |
60,700 |
$398,000 |
1,000 |
|
|
100 Records found
|
1
|
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