|
Institutional
Holders
Total
Institutions:
|
261 6 |
|
Total
shares held :
|
90,018,897 |
|
% of shares
held :
|
84.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-1,087,045 |
|
% of shares
held change :
|
-1.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.31 |
|
Last
Quarter's Ending
Price :
|
$18.35 |
|
Last
Quarter's Average
Price :
|
$18.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.75 (14.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,638,260
|
1.82%
|
|
|
Increased
Positions : |
84
|
4,935,501
|
5.48%
|
|
|
Unchanged
Positions : |
52
|
3,444,772
|
3.83%
|
|
|
Decreased
Positions : |
105
|
-4,989,401
|
-5.54%
|
|
|
Closed
Positions : |
26
|
-2,671,405
|
-2.97%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1311 |
- |
2023-12-31 |
17,732,367 |
$325,389,000 |
411,076 |
|
VANGUARD GROUP INC |
1435 |
- |
2023-12-31 |
12,248,615 |
$224,762,000 |
565,371 |
|
DIMENSIONAL FUND ADVISORS INC |
1012 |
- |
2023-12-31 |
4,785,251 |
$87,810,000 |
774,892 |
|
STATE STREET CORP |
1484 |
- |
2023-12-31 |
4,010,259 |
$73,588,000 |
-64,348 |
|
PRIVATE MANAGEMENT GROUP INC |
6 |
- |
2023-12-31 |
2,550,650 |
$46,804,000 |
-255,081 |
|
THIRD POINT LLC |
25 |
- |
2023-12-31 |
2,136,832 |
$39,211,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1501 |
- |
2023-12-31 |
2,110,386 |
$38,730,000 |
101,913 |
|
GABELLI FUNDS LLC |
89 |
- |
2023-12-31 |
2,094,500 |
$38,434,000 |
-189,050 |
|
INVESCO LTD |
1110 |
- |
2023-12-31 |
2,069,958 |
$37,984,000 |
128,854 |
|
AMERICAN CENTURY COMPANIES INC |
614 |
- |
2023-12-31 |
2,061,305 |
$37,825,000 |
482,075 |
|
GAMCO INVESTORS INC ET AL |
67 |
- |
2023-12-31 |
2,003,048 |
$36,756,000 |
-120,866 |
|
MILLENNIUM MANAGEMENT LLC |
717 |
- |
2023-12-31 |
1,787,094 |
$32,793,000 |
117,822 |
|
MORGAN STANLEY |
2171 |
- |
2023-12-31 |
1,763,625 |
$32,363,000 |
60,637 |
|
BANK OF NEW YORK MELLON CORP |
1457 |
- |
2023-12-31 |
1,425,214 |
$26,153,000 |
-375,362 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1470 |
- |
2023-12-31 |
1,328,067 |
$24,370,000 |
20,516 |
|
GOLDMAN SACHS GROUP INC/ |
1509 |
- |
2023-12-31 |
1,137,894 |
$20,880,000 |
-60,929 |
|
BANK OF AMERICA CORP /DE/ |
1766 |
- |
2023-12-31 |
1,135,381 |
$20,834,000 |
35,061 |
|
FMR LLC |
1585 |
- |
2023-12-31 |
1,119,667 |
$20,546,000 |
2,893 |
|
NORTHERN TRUST CORP |
1626 |
- |
2023-12-31 |
1,072,785 |
$19,686,000 |
-29,747 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
22 |
- |
2023-12-31 |
1,064,405 |
$19,532,000 |
-8,083 |
|
J P MORGAN CHASE & CO |
1649 |
- |
2023-12-31 |
993,822 |
$18,237,000 |
7,343 |
|
HBK INVESTMENTS L P |
3 |
- |
2023-09-30 |
992,411 |
$18,171,000 |
992,411 |
|
AMERIPRISE FINANCIAL INC |
1340 |
- |
2023-12-31 |
949,780 |
$17,428,000 |
-13,173 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1240 |
- |
2023-12-31 |
945,537 |
$17,351,000 |
404,334 |
|
MARSHALL WACE LLP |
444 |
- |
2023-12-31 |
885,255 |
$16,244,000 |
-161,086 |
|
JUPITER ASSET MANAGEMENT LTD |
195 |
- |
2023-12-31 |
702,045 |
$12,883,000 |
175,873 |
|
FIXED INCOME SECURITIES INC |
81 |
- |
2023-12-31 |
689,934 |
$12,660,000 |
125,628 |
|
PANAGORA ASSET MANAGEMENT INC |
212 |
- |
2023-12-31 |
607,498 |
$11,148,000 |
30,846 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
582,757 |
$10,694,000 |
-15,381 |
|
CITADEL ADVISORS LLC |
1185 |
- |
2023-12-31 |
525,981 |
$9,652,000 |
181,414 |
|
PRINCIPAL FINANCIAL GROUP INC |
1315 |
- |
2023-12-31 |
513,842 |
$9,429,000 |
-13,767 |
|
Segantii Capital Management Ltd |
25 |
*New |
2023-12-31 |
498,300 |
$9,144,000 |
498,300 |
|
PRUDENTIAL FINANCIAL INC |
700 |
- |
2023-12-31 |
481,927 |
$8,843,000 |
73,498 |
|
PINNACLE ASSOCIATES LTD |
171 |
- |
2023-12-31 |
468,809 |
$8,603,000 |
-23,019 |
|
BOOTHBAY FUND MANAGEMENT LLC |
61 |
- |
2023-12-31 |
460,763 |
$8,455,000 |
22,178 |
|
NORGES BANK |
1552 |
*New |
2023-12-31 |
447,115 |
$8,205,000 |
447,115 |
|
PROSHARE ADVISORS LLC |
443 |
- |
2023-12-31 |
374,787 |
$6,877,000 |
-10,049 |
|
Susquehanna Portfolio Strategies LLC |
232 |
- |
2023-12-31 |
374,641 |
$6,875,000 |
0 |
|
Empowered Funds LLC |
152 |
- |
2023-12-31 |
364,405 |
$6,687,000 |
32,917 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
686 |
- |
2023-12-31 |
339,428 |
$6,229,000 |
217,826 |
|
Krilogy Financial LLC |
|
- |
2023-12-31 |
329,222 |
$6,041,000 |
-30,478 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1007 |
- |
2023-12-31 |
323,259 |
$5,932,000 |
-741,788 |
|
RHUMBLINE ADVISERS |
1323 |
- |
2023-12-31 |
316,151 |
$5,801,000 |
-8,096 |
|
JANE STREET GROUP LLC |
1400 |
- |
2023-12-31 |
299,877 |
$5,503,000 |
-277,370 |
|
FIRST TRUST ADVISORS LP |
1215 |
- |
2023-12-31 |
299,650 |
$5,499,000 |
-463,978 |
|
LOOMIS SAYLES & CO L P |
375 |
- |
2023-12-31 |
295,263 |
$5,418,000 |
24,799 |
|
LEGAL & GENERAL GROUP PLC |
1477 |
- |
2023-12-31 |
289,432 |
$5,311,000 |
-986 |
|
UBS Group AG |
1976 |
- |
2023-12-31 |
282,088 |
$5,176,000 |
-33,836 |
|
Woodline Partners LP |
318 |
*New |
2023-12-31 |
271,000 |
$4,973,000 |
271,000 |
|
Engineers Gate Manager LP |
188 |
- |
2023-12-31 |
266,789 |
$4,896,000 |
-17,521 |
|
TCW GROUP INC |
184 |
- |
2023-12-31 |
260,153 |
$4,774,000 |
11,000 |
|
BARCLAYS PLC |
1504 |
- |
2023-12-31 |
258,044 |
$4,735,000 |
20,790 |
|
Qube Research & Technologies Ltd |
901 |
- |
2023-12-31 |
249,390 |
$4,576,000 |
-85,785 |
|
AQR CAPITAL MANAGEMENT LLC |
990 |
- |
2023-12-31 |
246,467 |
$4,523,000 |
141,519 |
|
TWINBEECH CAPITAL LP |
288 |
- |
2023-12-31 |
240,668 |
$4,416,000 |
77,329 |
|
Assenagon Asset Management S.A. |
676 |
- |
2023-12-31 |
214,568 |
$3,937,000 |
-268,834 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
470 |
- |
2023-12-31 |
204,565 |
$3,754,000 |
83,555 |
|
EMPYREAN CAPITAL PARTNERS LP |
34 |
- |
2023-12-31 |
200,000 |
$3,670,000 |
-160,000 |
|
Swiss National Bank |
1486 |
- |
2023-12-31 |
197,100 |
$3,617,000 |
-22,500 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1005 |
- |
2023-12-31 |
172,891 |
$3,172,000 |
-5,874 |
|
HRT FINANCIAL LLC |
448 |
- |
2023-12-31 |
164,635 |
$3,021,000 |
-494,428 |
|
B. Riley Asset Management LLC |
28 |
- |
2023-12-31 |
167,193 |
$3,016,000 |
33,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
737 |
- |
2023-12-31 |
161,733 |
$2,968,000 |
-33,301 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1368 |
- |
2023-12-31 |
161,422 |
$2,963,000 |
10,482 |
|
PATHSTONE FAMILY OFFICE, LLC |
398 |
- |
2023-09-30 |
155,698 |
$2,854,000 |
105,618 |
|
Pathstone Holdings LLC |
609 |
- |
2023-12-31 |
154,468 |
$2,837,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
146,186 |
$2,683,000 |
0 |
|
NWI MANAGEMENT LP |
30 |
- |
2023-12-31 |
146,000 |
$2,679,000 |
0 |
|
D E SHAW & CO INC |
1466 |
- |
2023-12-31 |
142,645 |
$2,618,000 |
92,005 |
|
RAYMOND JAMES & ASSOCIATES |
1929 |
- |
2023-12-31 |
141,179 |
$2,591,000 |
-16,209 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1495 |
- |
2023-12-31 |
141,180 |
$2,591,000 |
6,016 |
|
WELLS FARGO & CO/MN |
2341 |
- |
2023-12-31 |
137,559 |
$2,524,000 |
5,611 |
|
EA Series Trust |
325 |
- |
2023-06-30 |
304,312 |
$2,504,000 |
0 |
|
CREDIT SUISSE/ |
1717 |
- |
2023-12-31 |
135,604 |
$2,488,000 |
5,399 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1482 |
- |
2023-12-31 |
132,268 |
$2,427,000 |
13,749 |
|
ALLIANZ ASSET MANAGEMENT AG |
1018 |
*New |
2023-12-31 |
120,407 |
$2,209,000 |
120,407 |
|
ALLIANCEBERNSTEIN L.P. |
1882 |
- |
2023-12-31 |
118,711 |
$2,178,000 |
155 |
|
Connor Clark & Lunn Investment Management Ltd. |
643 |
- |
2023-12-31 |
118,456 |
$2,174,000 |
25,129 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
272 |
- |
2024-03-31 |
132,433 |
$2,122,000 |
-53,214 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1540 |
- |
2023-12-31 |
111,324 |
$2,043,000 |
-11,299 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1431 |
- |
2023-12-31 |
109,342 |
$2,006,000 |
-5,046 |
|
PDT PARTNERS, LLC |
147 |
- |
2023-12-31 |
107,753 |
$1,977,000 |
-75,355 |
|
ExodusPoint Capital Management LP |
559 |
- |
2023-12-31 |
101,579 |
$1,864,000 |
-63,621 |
|
ALGERT COLDIRON INVESTORS LLC |
437 |
- |
2023-12-31 |
100,750 |
$1,849,000 |
19,250 |
|
SCOGGIN LLC |
19 |
- |
2023-12-31 |
100,000 |
$1,835,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1381 |
- |
2023-12-31 |
92,600 |
$1,699,000 |
-74,800 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1323 |
- |
2023-12-31 |
91,803 |
$1,681,000 |
-4,097 |
|
NOMURA HOLDINGS INC |
450 |
- |
2023-12-31 |
86,270 |
$1,583,000 |
56,270 |
|
TEXAS PERMANENT SCHOOL FUND |
1143 |
- |
2023-12-31 |
85,122 |
$1,562,000 |
2,009 |
|
RENAISSANCE TECHNOLOGIES LLC |
2138 |
- |
2023-12-31 |
81,584 |
$1,497,000 |
-82,501 |
|
SEVEN EIGHT CAPITAL LLC |
179 |
- |
2023-12-31 |
81,085 |
$1,488,000 |
-26,169 |
|
CITIGROUP INC |
1809 |
- |
2023-12-31 |
80,464 |
$1,477,000 |
26,397 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
194 |
- |
2023-12-31 |
79,953 |
$1,467,000 |
-19,968 |
|
Edgestream Partners L.P. |
336 |
*New |
2023-12-31 |
76,947 |
$1,412,000 |
76,947 |
|
SIMPLEX TRADING LLC |
347 |
- |
2023-12-31 |
75,791 |
$1,390,000 |
-4,365 |
|
FRANKLIN RESOURCES INC |
1469 |
- |
2023-12-31 |
74,215 |
$1,362,000 |
2,892 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
834 |
- |
2023-12-31 |
72,132 |
$1,324,000 |
14,203 |
|
ENVESTNET ASSET MANAGEMENT INC |
2721 |
- |
2023-12-31 |
71,075 |
$1,304,000 |
16,399 |
|
Degroof Petercam Asset Management |
376 |
- |
2023-12-31 |
70,000 |
$1,285,000 |
0 |
|
Squarepoint Ops LLC |
1250 |
- |
2023-12-31 |
68,422 |
$1,256,000 |
41,689 |
|
|
100 Records found
|
1
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