|
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 :
|
|
|
4.10 (22.21%) |
|
|
|
|
|
|
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 |
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 |
|
GABELLI FUNDS LLC |
89 |
- |
2023-12-31 |
2,094,500 |
$38,434,000 |
-189,050 |
|
GAMCO INVESTORS INC ET AL |
67 |
- |
2023-12-31 |
2,003,048 |
$36,756,000 |
-120,866 |
|
BANK OF NEW YORK MELLON CORP |
1542 |
- |
2024-03-31 |
1,331,687 |
$21,334,000 |
-93,527 |
|
GOLDMAN SACHS GROUP INC/ |
1509 |
- |
2023-12-31 |
1,137,894 |
$20,880,000 |
-60,929 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
1340 |
- |
2023-12-31 |
949,780 |
$17,428,000 |
-13,173 |
|
MARSHALL WACE LLP |
444 |
- |
2023-12-31 |
885,255 |
$16,244,000 |
-161,086 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
582,757 |
$10,694,000 |
-15,381 |
|
PRINCIPAL FINANCIAL GROUP INC |
1315 |
- |
2023-12-31 |
513,842 |
$9,429,000 |
-13,767 |
|
PINNACLE ASSOCIATES LTD |
193 |
- |
2024-03-31 |
462,604 |
$7,411,000 |
-6,205 |
|
PROSHARE ADVISORS LLC |
443 |
- |
2023-12-31 |
374,787 |
$6,877,000 |
-10,049 |
|
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 |
|
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 |
|
Engineers Gate Manager LP |
188 |
- |
2023-12-31 |
266,789 |
$4,896,000 |
-17,521 |
|
Qube Research & Technologies Ltd |
901 |
- |
2023-12-31 |
249,390 |
$4,576,000 |
-85,785 |
|
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 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
737 |
- |
2023-12-31 |
161,733 |
$2,968,000 |
-33,301 |
|
RAYMOND JAMES & ASSOCIATES |
2080 |
- |
2024-03-31 |
138,494 |
$2,219,000 |
-2,685 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
272 |
- |
2024-03-31 |
132,433 |
$2,122,000 |
-53,214 |
|
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 |
|
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 |
|
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 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
194 |
- |
2023-12-31 |
79,953 |
$1,467,000 |
-19,968 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1858 |
- |
2024-03-31 |
84,982 |
$1,361,000 |
-26,342 |
|
Illinois Municipal Retirement Fund |
814 |
- |
2023-12-31 |
61,969 |
$1,137,000 |
-210 |
|
Alhambra Investment Partners LLC |
44 |
- |
2024-03-31 |
64,000 |
$1,025,000 |
-5,000 |
|
GRAHAM CAPITAL MANAGEMENT LP |
347 |
- |
2023-12-31 |
54,586 |
$1,002,000 |
-1,521 |
|
AMERICAN INTERNATIONAL GROUP INC |
1300 |
- |
2023-12-31 |
53,845 |
$988,000 |
-416 |
|
GUGGENHEIM CAPITAL LLC |
1172 |
- |
2023-12-31 |
53,158 |
$975,000 |
-15,476 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1053 |
- |
2024-03-31 |
60,054 |
$962,000 |
-593 |
|
SIMPLEX TRADING LLC |
473 |
- |
2024-03-31 |
59,580 |
$954,000 |
-16,211 |
|
MACKENZIE FINANCIAL CORP |
879 |
- |
2023-12-31 |
51,664 |
$948,000 |
-2,283 |
|
Assenagon Asset Management S.A. |
1047 |
- |
2024-03-31 |
58,537 |
$938,000 |
-156,031 |
|
ING INVESTMENT MANAGEMENT LLC |
1622 |
- |
2023-12-31 |
46,248 |
$849,000 |
-6,723 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1287 |
- |
2024-03-31 |
51,471 |
$825,000 |
-4,778 |
|
GROUP ONE TRADING, L.P. |
427 |
- |
2023-12-31 |
44,669 |
$820,000 |
-89,665 |
|
JANUS HENDERSON GROUP PLC |
1740 |
- |
2023-12-31 |
43,720 |
$802,000 |
-81 |
|
Louisiana State Employees Retirement System |
1150 |
- |
2024-03-31 |
48,800 |
$782,000 |
-500 |
|
Trexquant Investment LP |
942 |
- |
2023-12-31 |
39,157 |
$719,000 |
-6,683 |
|
MANUFACTURERES LIFE INSURANCE CO |
1988 |
- |
2023-12-31 |
38,501 |
$706,000 |
-1,285 |
|
STRS OHIO |
1074 |
- |
2023-12-31 |
37,400 |
$686,000 |
-9,100 |
|
IMCCHICAGO, LLC |
281 |
- |
2024-03-31 |
42,689 |
$684,000 |
-11,348 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1541 |
- |
2023-12-31 |
36,385 |
$668,000 |
-3,740 |
|
Walleye Trading Advisors LLC |
978 |
- |
2023-12-31 |
35,382 |
$649,000 |
-1,602 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1939 |
- |
2023-12-31 |
34,745 |
$638,000 |
-5,599 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
317 |
- |
2023-12-31 |
34,378 |
$631,000 |
-11,364 |
|
Maryland State Retirement & Pension System |
1074 |
- |
2024-03-31 |
35,522 |
$535,000 |
-540 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1184 |
- |
2023-12-31 |
28,796 |
$528,000 |
-300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
27,958 |
$513,000 |
-479 |
|
AMALGAMATED BANK |
1305 |
- |
2024-03-31 |
31,910 |
$511,000 |
-5,608 |
|
GABELLI SECURITIES INC |
119 |
- |
2023-12-31 |
27,500 |
$505,000 |
-500 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1399 |
- |
2024-03-31 |
30,622 |
$490,000 |
-14,349 |
|
DAVIDSON D A & CO |
1002 |
- |
2023-12-31 |
23,213 |
$426,000 |
-308 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1260 |
- |
2023-12-31 |
21,273 |
$390,000 |
-44,182 |
|
BALYASNY ASSET MANAGEMENT LLC |
1492 |
- |
2023-12-31 |
21,002 |
$385,000 |
-130,645 |
|
CAPTRUST FINANCIAL ADVISORS |
1958 |
- |
2023-12-31 |
20,295 |
$372,000 |
-1,185 |
|
HSBC HOLDINGS PLC |
1765 |
- |
2023-12-31 |
18,967 |
$348,000 |
-9,561 |
|
PNC FINANCIAL SERVICES GROUP INC |
1736 |
- |
2023-12-31 |
18,933 |
$347,000 |
-110 |
|
AMUNDI |
1413 |
- |
2023-12-31 |
18,093 |
$331,000 |
-4,617 |
|
NinePointTwo Capital |
102 |
- |
2023-12-31 |
17,751 |
$325,000 |
-3,895 |
|
CI Private Wealth LLC |
1829 |
- |
2023-12-31 |
17,147 |
$315,000 |
-514 |
|
BFSG LLC |
195 |
- |
2024-03-31 |
18,666 |
$299,000 |
-2,390 |
|
STIFEL FINANCIAL CORP |
2919 |
- |
2023-12-31 |
13,897 |
$255,000 |
-61 |
|
Atria Wealth Solutions Inc. |
1611 |
- |
2023-12-31 |
13,600 |
$250,000 |
-1,000 |
|
Corton Capital Inc. |
414 |
- |
2023-12-31 |
12,648 |
$232,000 |
-7,181 |
|
QUANTBOT TECHNOLOGIES LLC |
972 |
- |
2023-12-31 |
12,422 |
$228,000 |
-16,045 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
717 |
- |
2023-12-31 |
12,367 |
$227,000 |
-1,132 |
|
WOLVERINE TRADING LLC |
1033 |
- |
2023-12-31 |
11,372 |
$209,000 |
-5,856 |
|
VERITION FUND MANAGEGMENT LLC |
1442 |
- |
2023-12-31 |
11,271 |
$207,000 |
-11,628 |
|
XTX Topco Ltd |
942 |
- |
2023-12-31 |
11,145 |
$205,000 |
-11,856 |
|
US BANCORP |
1990 |
- |
2023-12-31 |
11,084 |
$203,000 |
-1,946 |
|
GLADIUS CAPITAL MANAGEMENT LP |
48 |
- |
2023-12-31 |
10,742 |
$197,000 |
-20,669 |
|
SHELL ASSET MANAGEMENT CO |
904 |
- |
2023-12-31 |
9,354 |
$172,000 |
-2,739 |
|
Russell Investments Group Ltd. |
2387 |
- |
2023-12-31 |
8,206 |
$151,000 |
-7,120 |
|
Advisor Group Holdings Inc. |
4411 |
- |
2023-12-31 |
5,453 |
$100,000 |
-2,776 |
|
Spire Wealth Management |
1012 |
- |
2024-03-31 |
5,657 |
$91,000 |
-211 |
|
IFP Advisors Inc |
1295 |
- |
2023-12-31 |
4,597 |
$84,000 |
-2 |
|
Hartland & Co. LLC |
645 |
- |
2023-12-31 |
4,100 |
$75,000 |
-1,000 |
|
GAMMA Investing LLC |
825 |
- |
2024-03-31 |
4,227 |
$68,000 |
-631 |
|
HARBOUR INVESTMENTS INC. |
1399 |
- |
2023-12-31 |
3,096 |
$57,000 |
-600 |
|
KBC GROUP NV |
1434 |
- |
2023-12-31 |
2,845 |
$52,000 |
-533 |
|
SIGNATUREFD, LLC |
1452 |
- |
2023-12-31 |
2,805 |
$51,000 |
-2 |
|
Cutler Group LP |
402 |
- |
2024-03-31 |
2,907 |
$46,000 |
-12,484 |
|
LAZARD ASSET MANAGEMENT LLC |
1710 |
- |
2023-12-31 |
2,304 |
$42,000 |
-14,677 |
|
Versant Capital Management Inc |
362 |
- |
2024-03-31 |
2,070 |
$33,000 |
-24 |
|
EverSource Wealth Advisors LLC |
1830 |
- |
2023-12-31 |
293 |
$5,000 |
-445 |
|
|
100 Records found
|
1
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