|
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 :
|
|
|
2.25 (12.19%) |
|
|
|
|
|
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
1501 |
- |
2023-12-31 |
2,110,386 |
$38,730,000 |
101,913 |
|
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 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1470 |
- |
2023-12-31 |
1,328,067 |
$24,370,000 |
20,516 |
|
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 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1240 |
- |
2023-12-31 |
945,537 |
$17,351,000 |
404,334 |
|
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 |
|
CITADEL ADVISORS LLC |
1185 |
- |
2023-12-31 |
525,981 |
$9,652,000 |
181,414 |
|
PRUDENTIAL FINANCIAL INC |
700 |
- |
2023-12-31 |
481,927 |
$8,843,000 |
73,498 |
|
BOOTHBAY FUND MANAGEMENT LLC |
61 |
- |
2023-12-31 |
460,763 |
$8,455,000 |
22,178 |
|
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 |
50 |
- |
2024-03-31 |
346,758 |
$5,555,000 |
17,536 |
|
LOOMIS SAYLES & CO L P |
375 |
- |
2023-12-31 |
295,263 |
$5,418,000 |
24,799 |
|
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 |
|
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 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
470 |
- |
2023-12-31 |
204,565 |
$3,754,000 |
83,555 |
|
B. Riley Asset Management LLC |
28 |
- |
2023-12-31 |
167,193 |
$3,016,000 |
33,000 |
|
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 |
|
D E SHAW & CO INC |
1466 |
- |
2023-12-31 |
142,645 |
$2,618,000 |
92,005 |
|
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 |
|
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 |
|
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 |
|
ALGERT COLDIRON INVESTORS LLC |
437 |
- |
2023-12-31 |
100,750 |
$1,849,000 |
19,250 |
|
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 |
|
CITIGROUP INC |
1809 |
- |
2023-12-31 |
80,464 |
$1,477,000 |
26,397 |
|
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 |
|
Squarepoint Ops LLC |
1250 |
- |
2023-12-31 |
68,422 |
$1,256,000 |
41,689 |
|
BNP PARIBAS ARBITRAGE SA |
1572 |
- |
2023-12-31 |
68,181 |
$1,251,000 |
7,523 |
|
CWM Advisors LLC |
208 |
- |
2023-12-31 |
62,609 |
$1,149,000 |
10,666 |
|
CAXTON ASSOCIATES LLC |
219 |
- |
2023-12-31 |
57,906 |
$1,063,000 |
15,380 |
|
COMERICA BANK |
1518 |
- |
2023-12-31 |
56,371 |
$1,034,000 |
452 |
|
Goss Wealth Management LLC |
953 |
- |
2023-12-31 |
50,193 |
$925,000 |
24,090 |
|
DEUTSCHE BANK AG |
2001 |
- |
2023-12-31 |
48,989 |
$899,000 |
570 |
|
Caption Management LLC |
163 |
- |
2023-12-31 |
48,900 |
$897,000 |
20,900 |
|
State of Tennessee Treasury Department |
1242 |
- |
2023-12-31 |
47,097 |
$864,000 |
13,635 |
|
WALLEYE TRADING LLC |
640 |
- |
2023-12-31 |
45,562 |
$836,000 |
12,479 |
|
Aquatic Capital Management LLC |
537 |
- |
2023-12-31 |
40,500 |
$743,000 |
21,100 |
|
ROYAL BANK OF CANADA |
3349 |
- |
2023-12-31 |
39,250 |
$720,000 |
11,781 |
|
GTS SECURITIES LLC |
787 |
- |
2023-12-31 |
35,511 |
$652,000 |
5,076 |
|
TOWER RESEARCH CAPITAL LLC |
1185 |
- |
2023-12-31 |
34,601 |
$635,000 |
23,015 |
|
Dynamic Technology Lab Private Ltd |
506 |
- |
2023-12-31 |
33,915 |
$622,000 |
5,397 |
|
LPL FINANCIAL CORP |
3589 |
- |
2023-12-31 |
28,010 |
$514,000 |
9,622 |
|
DIVERSIFIED TRUST CO |
516 |
- |
2024-03-31 |
29,359 |
$470,000 |
1,277 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
25,007 |
$459,000 |
3,884 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1585 |
- |
2024-03-31 |
25,283 |
$405,000 |
1,627 |
|
VICTORY CAPITAL MANAGEMENT INC |
2020 |
- |
2023-12-31 |
21,843 |
$401,000 |
3,691 |
|
BANK OF MONTREAL /CAN/ |
2264 |
- |
2023-12-31 |
19,186 |
$355,000 |
846 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
17,254 |
$317,000 |
95 |
|
SEI INVESTMENTS CO |
2258 |
- |
2023-12-31 |
17,021 |
$312,000 |
1,190 |
|
Fidelis Capital Partners LLC |
240 |
- |
2023-12-31 |
16,839 |
$309,000 |
140 |
|
MARINER WEALTH ADVISORS, LLC |
2313 |
- |
2023-12-31 |
16,776 |
$308,000 |
2,798 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
760 |
- |
2023-12-31 |
12,964 |
$238,000 |
2,381 |
|
Pictet Asset Management Holding SA |
1662 |
- |
2023-12-31 |
12,863 |
$236,000 |
1,660 |
|
CREATIVE PLANNING |
2321 |
- |
2023-12-31 |
12,111 |
$222,000 |
1,043 |
|
Resources Investment Advisors Inc. |
1051 |
- |
2023-12-31 |
11,033 |
$202,000 |
15 |
|
Covestor Ltd |
371 |
- |
2023-12-31 |
6,677 |
$122,000 |
620 |
|
QUADRANT CAPITAL GROUP LLC |
1037 |
- |
2023-12-31 |
5,062 |
$93,000 |
622 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1052 |
- |
2023-12-31 |
4,795 |
$88,000 |
4,380 |
|
Parallel Advisors LLC |
1338 |
- |
2023-12-31 |
3,365 |
$62,000 |
87 |
|
Quarry LP |
223 |
- |
2023-12-31 |
3,247 |
$60,000 |
3,247 |
|
CWM LLC |
2431 |
- |
2024-03-31 |
2,509 |
$40,000 |
187 |
|
Farther Finance Advisors LLC |
1183 |
- |
2023-12-31 |
1,690 |
$31,000 |
827 |
|
FIFTH THIRD BANCORP |
1577 |
- |
2024-03-31 |
1,680 |
$27,000 |
109 |
|
UMB BANK N A/MO |
1335 |
- |
2024-03-31 |
463 |
$7,000 |
46 |
|
Ronald Blue Trust Inc. |
1932 |
- |
2023-12-31 |
228 |
$4,000 |
187 |
|
|
85 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|