|
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 |
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 |
|
D E SHAW & CO INC |
83 |
- |
2023-12-31 |
24,060,742 |
$157,598,000 |
-4,663,120 |
|
NEUBERGER BERMAN GROUP LLC |
248 |
- |
2023-12-31 |
18,366,731 |
$120,302,000 |
-161,344 |
|
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 NEW YORK MELLON CORP |
753 |
- |
2024-03-31 |
11,000,904 |
$83,387,000 |
-800,494 |
|
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 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
40 |
- |
2023-12-31 |
10,066,413 |
$65,935,000 |
-47,320 |
|
PRIMECAP MANAGEMENT CO/CA/ |
177 |
- |
2023-12-31 |
8,658,000 |
$56,710,000 |
-255,500 |
|
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 |
|
CITADEL ADVISORS LLC |
561 |
- |
2023-12-31 |
5,676,707 |
$37,182,000 |
-284,096 |
|
AQR CAPITAL MANAGEMENT LLC |
398 |
- |
2023-12-31 |
4,377,228 |
$28,671,000 |
-3,555,884 |
|
Russell Investments Group Ltd. |
485 |
- |
2023-12-31 |
3,278,509 |
$21,475,000 |
-430,086 |
|
RHUMBLINE ADVISERS |
681 |
- |
2023-12-31 |
3,075,151 |
$20,142,000 |
-82,626 |
|
CLOUGH CAPITAL PARTNERS L P |
11 |
- |
2023-12-31 |
2,557,300 |
$16,750,000 |
-515,500 |
|
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 |
|
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 |
|
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 |
|
AMERICAN INTERNATIONAL GROUP INC |
406 |
- |
2023-12-31 |
1,487,787 |
$9,745,000 |
-64,023 |
|
BARCLAYS PLC |
1100 |
- |
2023-12-31 |
1,376,881 |
$9,019,000 |
-2,184,074 |
|
AMERIPRISE FINANCIAL INC |
1877 |
- |
2023-12-31 |
1,283,206 |
$8,405,000 |
-24,703 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
743 |
- |
2023-12-31 |
1,119,515 |
$7,333,000 |
-102,999 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
1,056,034 |
$6,917,000 |
-397,122 |
|
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 |
|
CREDIT SUISSE/ |
1248 |
- |
2023-12-31 |
858,828 |
$5,625,000 |
-15,506 |
|
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 |
|
Cook Street Consulting Inc. |
2 |
- |
2023-12-31 |
721,675 |
$4,727,000 |
-9,004 |
|
GRADIENT INVESTMENTS LLC |
142 |
- |
2024-03-31 |
611,956 |
$4,639,000 |
-1,556 |
|
MetLife Investment Advisors LLC |
595 |
- |
2023-12-31 |
620,997 |
$4,068,000 |
-10,157 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
883 |
- |
2023-12-31 |
611,339 |
$3,988,000 |
-36,614 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
447 |
- |
2024-03-31 |
513,339 |
$3,891,000 |
-26,438 |
|
Squarepoint Ops LLC |
758 |
- |
2023-12-31 |
593,433 |
$3,887,000 |
-3,725,684 |
|
South Dakota Investment Council |
225 |
- |
2024-03-31 |
467,795 |
$3,546,000 |
-62,100 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
455 |
- |
2023-12-31 |
540,716 |
$3,542,000 |
-26,872 |
|
MENLO ADVISORS LLC |
19 |
- |
2024-03-31 |
458,540 |
$3,475,000 |
-16,050 |
|
JANUS HENDERSON GROUP PLC |
988 |
- |
2023-12-31 |
504,134 |
$3,295,000 |
-22,134 |
|
ICON ADVISERS INC/CO |
48 |
- |
2023-12-31 |
500,000 |
$3,275,000 |
-140,000 |
|
RAYMOND JAMES & ASSOCIATES |
1860 |
- |
2024-03-31 |
422,236 |
$3,201,000 |
-26,683 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
474,111 |
$3,105,000 |
-20,810 |
|
Sawtooth Asset Management Inc. |
213 |
- |
2023-12-31 |
474,111 |
$3,105,000 |
-20,810 |
|
Alaska Permanent Fund Corp |
151 |
- |
2024-03-31 |
407,307 |
$3,087,000 |
-30,828 |
|
MAGNETAR FINANCIAL LLC |
153 |
- |
2023-12-31 |
346,388 |
$2,269,000 |
-206,222 |
|
CAPTRUST FINANCIAL ADVISORS |
862 |
- |
2023-12-31 |
333,228 |
$2,183,000 |
-952 |
|
Richard P Slaughter Associates Inc |
52 |
- |
2024-03-31 |
284,684 |
$2,158,000 |
-23,605 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
421 |
- |
2024-03-31 |
272,122 |
$2,063,000 |
-38,082 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1037 |
- |
2024-03-31 |
266,927 |
$2,023,000 |
-2,327 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
262 |
- |
2023-12-31 |
297,650 |
$1,950,000 |
-12,340 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
292,511 |
$1,916,000 |
-21,055 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
650 |
- |
2023-12-31 |
291,615 |
$1,910,000 |
-61,081 |
|
GOTHAM ASSET MANAGEMENT, LLC |
631 |
- |
2023-12-31 |
283,522 |
$1,857,000 |
-22,703 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1388 |
- |
2023-12-31 |
275,162 |
$1,802,000 |
-637 |
|
INGALLS & SNYDER LLC |
151 |
- |
2023-12-31 |
262,550 |
$1,720,000 |
-14,900 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
813 |
- |
2024-03-31 |
223,680 |
$1,695,000 |
-42,591 |
|
SUMMIT INVESTMENT ADVISORS INC |
395 |
- |
2023-12-31 |
243,202 |
$1,593,000 |
-3,828 |
|
GUGGENHEIM CAPITAL LLC |
958 |
- |
2023-12-31 |
233,864 |
$1,532,000 |
-187,270 |
|
Pacer Advisors Inc. |
703 |
- |
2023-12-31 |
219,539 |
$1,438,000 |
-11,679,943 |
|
ALLIANZ ASSET MANAGEMENT AG |
1128 |
- |
2023-12-31 |
217,767 |
$1,426,000 |
-85,800 |
|
NIERENBERG INVESTMENT MANAGEMENT CO |
14 |
- |
2023-12-31 |
199,555 |
$1,307,000 |
-23,000 |
|
AVIVA PLC |
589 |
- |
2023-12-31 |
189,789 |
$1,243,000 |
-57,715 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
136 |
- |
2023-12-31 |
185,719 |
$1,214,000 |
-164,563 |
|
Independent Advisor Alliance |
304 |
- |
2023-12-31 |
158,120 |
$1,036,000 |
-17,534 |
|
MARATHON CAPITAL MANAGEMENT |
75 |
- |
2023-12-31 |
151,900 |
$995,000 |
-9,500 |
|
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN |
41 |
- |
2023-12-31 |
142,700 |
$935,000 |
-5,200 |
|
CSS LLC/IL |
105 |
- |
2023-12-31 |
140,500 |
$920,000 |
-132,105 |
|
FEDERATED INVESTORS INC /PA/ |
1170 |
- |
2023-12-31 |
132,055 |
$865,000 |
-15,324 |
|
FIS GROUP INC. |
722 |
- |
2023-12-31 |
131,932 |
$864,000 |
-38 |
|
READYSTATE ASSET MANAGEMENT LP |
111 |
- |
2023-12-31 |
126,072 |
$826,000 |
-215,400 |
|
LPL FINANCIAL CORP |
3190 |
- |
2023-12-31 |
124,892 |
$818,000 |
-17,071 |
|
Advisor Group Holdings Inc. |
2756 |
- |
2023-12-31 |
118,514 |
$776,000 |
-118,472 |
|
OPPENHEIMER & CO INC |
813 |
- |
2023-12-31 |
116,950 |
$766,000 |
-21,100 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
116,665 |
$764,000 |
-100 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
577 |
- |
2024-03-31 |
90,567 |
$686,000 |
-2,388 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
240 |
- |
2023-12-31 |
103,000 |
$675,000 |
-50,000 |
|
SHELL ASSET MANAGEMENT CO |
431 |
- |
2023-12-31 |
98,653 |
$646,000 |
-29,577 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
99 |
- |
2023-12-31 |
96,152 |
$630,000 |
-1,000 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2083 |
- |
2024-03-31 |
81,119 |
$615,000 |
-4,957 |
|
WOLVERINE ASSET MANAGEMENT LLC |
398 |
- |
2023-12-31 |
90,422 |
$592,000 |
-149,000 |
|
CIBC WORLD MARKETS CORP |
649 |
- |
2023-12-31 |
70,000 |
$459,000 |
-55,000 |
|
FIFTH THIRD BANCORP |
789 |
- |
2024-03-31 |
58,074 |
$440,000 |
-676 |
|
Goss Wealth Management LLC |
1386 |
- |
2023-12-31 |
61,632 |
$404,000 |
-1,871 |
|
PROSHARE ADVISORS LLC |
1224 |
- |
2023-12-31 |
57,937 |
$379,000 |
-1,550 |
|
DOLIVER CAPITAL ADVISORS INC |
114 |
- |
2024-03-31 |
47,466 |
$360,000 |
-598 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
569 |
- |
2023-12-31 |
54,700 |
$358,000 |
-687,930 |
|
GROUP ONE TRADING, L.P. |
613 |
- |
2023-12-31 |
52,237 |
$342,000 |
-75,818 |
|
ALGERT COLDIRON INVESTORS LLC |
916 |
- |
2023-12-31 |
50,646 |
$332,000 |
-231,570 |
|
Prairiewood Capital LLC |
62 |
- |
2024-03-31 |
43,529 |
$330,000 |
-23,013 |
|
|
100 Records found
|
1
|
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