|
Institutional
Holders
Total
Institutions:
|
88 5 |
|
Total
shares held :
|
60,157,425 |
|
% of shares
held :
|
80.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
-1,978,002 |
|
% of shares
held change :
|
-2.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.74 |
|
Last
Quarter's Ending
Price :
|
$30.41 |
|
Last
Quarter's Average
Price :
|
$29.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.94 (16.75%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
OAKTREE CAPITAL MANAGEMENT LP |
1 |
- |
2023-12-31 |
51,006,538 |
$1,543,420,000 |
-2,806,450 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
280 |
- |
2023-12-31 |
1,525,667 |
$46,302,000 |
354,023 |
|
VANGUARD GROUP INC |
2361 |
- |
2023-12-31 |
1,093,480 |
$33,253,000 |
19,911 |
|
NORGES BANK |
1241 |
*New |
2023-12-31 |
737,526 |
$22,306,000 |
737,526 |
|
TWO SIGMA INVESTMENTS LLC |
359 |
- |
2023-12-31 |
676,368 |
$20,568,000 |
272,451 |
|
FIL LTD |
421 |
- |
2023-12-31 |
647,287 |
$19,574,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
374 |
- |
2023-12-31 |
560,000 |
$17,030,000 |
154,000 |
|
GOLDMAN SACHS GROUP INC/ |
1753 |
- |
2023-12-31 |
510,626 |
$15,528,000 |
-217,184 |
|
RENAISSANCE TECHNOLOGIES LLC |
815 |
- |
2023-12-31 |
428,600 |
$13,034,000 |
-55,603 |
|
ACADIAN ASSET MANAGEMENT LLC |
255 |
- |
2023-12-31 |
422,371 |
$12,766,000 |
-764,712 |
|
BANK OF NEW YORK MELLON CORP |
1862 |
- |
2024-03-31 |
346,966 |
$12,126,000 |
2,230 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1607 |
*New |
2023-12-31 |
312,538 |
$9,457,000 |
312,538 |
|
CREDIT SUISSE/ |
942 |
- |
2023-12-31 |
46,143 |
$9,422,000 |
3,249 |
|
ALLIANZ ASSET MANAGEMENT AG |
708 |
- |
2023-12-31 |
199,646 |
$6,041,000 |
-38,558 |
|
BARCLAYS PLC |
1551 |
- |
2023-12-31 |
146,090 |
$4,444,000 |
-144,092 |
|
Aventail Capital Group LP |
43 |
*New |
2023-12-31 |
139,567 |
$4,244,000 |
139,567 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1379 |
- |
2023-12-31 |
114,640 |
$3,486,000 |
79,208 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
76 |
- |
2023-12-31 |
79,825 |
$2,427,000 |
0 |
|
CITADEL ADVISORS LLC |
2157 |
- |
2023-12-31 |
79,707 |
$2,424,000 |
67,200 |
|
GEODE CAPITAL MANAGEMENT LLC |
3036 |
- |
2023-12-31 |
77,521 |
$2,357,000 |
252 |
|
JANE STREET GROUP LLC |
2260 |
*New |
2023-12-31 |
76,932 |
$2,326,000 |
76,932 |
|
Swiss National Bank |
1816 |
- |
2023-12-31 |
67,256 |
$2,039,000 |
-7,796 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
763 |
- |
2024-03-31 |
58,000 |
$1,971,000 |
5,933 |
|
MORGAN STANLEY |
4433 |
- |
2023-12-31 |
61,265 |
$1,863,000 |
-204,317 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
498 |
- |
2023-12-31 |
42,983 |
$1,301,000 |
13,627 |
|
LPL FINANCIAL CORP |
2860 |
- |
2023-12-31 |
38,741 |
$1,178,000 |
10,741 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
266 |
*New |
2023-12-31 |
34,450 |
$1,048,000 |
34,450 |
|
J P MORGAN CHASE & CO |
3297 |
- |
2023-12-31 |
34,427 |
$1,047,000 |
34,427 |
|
DEUTSCHE BANK AG |
1988 |
- |
2023-12-31 |
30,571 |
$930,000 |
4,783 |
|
MACKENZIE FINANCIAL CORP |
893 |
- |
2023-12-31 |
28,494 |
$864,000 |
16,992 |
|
Goss Wealth Management LLC |
994 |
- |
2023-12-31 |
25,712 |
$863,000 |
-658 |
|
BALYASNY ASSET MANAGEMENT LLC |
1226 |
- |
2023-12-31 |
27,914 |
$849,000 |
27,914 |
|
Harbour Capital Advisors LLC |
115 |
- |
2024-03-31 |
23,880 |
$842,000 |
-460 |
|
Glenorchy Capital Ltd |
39 |
- |
2023-12-31 |
27,678 |
$842,000 |
0 |
|
Kovack Advisors Inc. |
197 |
- |
2024-03-31 |
20,489 |
$716,000 |
301 |
|
Jenkins Wealth |
45 |
*New |
2022-12-31 |
24,286 |
$708,000 |
24,286 |
|
CWA Asset Management Group LLC |
207 |
*New |
2023-12-31 |
22,409 |
$681,000 |
22,409 |
|
Tejara Capital Ltd |
53 |
- |
2023-12-31 |
20,000 |
$608,000 |
-10,000 |
|
WELLS FARGO & CO/MN |
3237 |
- |
2023-12-31 |
19,424 |
$591,000 |
1,456 |
|
MILLENNIUM MANAGEMENT LLC |
2989 |
- |
2023-12-31 |
19,354 |
$589,000 |
-20,464 |
|
Trexquant Investment LP |
1050 |
*New |
2023-12-31 |
17,955 |
$546,000 |
17,955 |
|
Advisor Group Holdings Inc. |
3094 |
- |
2023-12-31 |
17,673 |
$537,000 |
-1,345 |
|
BANK OF AMERICA CORP /DE/ |
4427 |
- |
2023-12-31 |
17,583 |
$535,000 |
-95,067 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
371 |
- |
2023-12-31 |
16,794 |
$511,000 |
-2,831 |
|
EPACRIA CAPITAL PARTNERS LLC |
47 |
*New |
2023-12-31 |
16,511 |
$502,000 |
16,511 |
|
TD Waterhouse Canada Inc. |
560 |
- |
2023-12-31 |
13,113 |
$425,000 |
-349 |
|
Hibernia Wealth Partners LLC |
37 |
- |
2023-12-31 |
13,142 |
$400,000 |
12,964 |
|
Venture Visionary Partners LLC |
387 |
*New |
2023-12-31 |
12,600 |
$383,000 |
12,600 |
|
SEI INVESTMENTS CO |
2206 |
- |
2023-12-31 |
12,426 |
$378,000 |
3,404 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
88 |
- |
2023-12-31 |
11,720 |
$355,000 |
0 |
|
State of Tennessee Treasury Department |
1483 |
- |
2023-12-31 |
11,527 |
$349,000 |
-18,485 |
|
Herr Investment Group LLC |
53 |
*New |
2023-12-31 |
10,907 |
$332,000 |
10,907 |
|
MARINER WEALTH ADVISORS, LLC |
2249 |
- |
2023-12-31 |
10,718 |
$326,000 |
-522 |
|
SIMPLEX TRADING LLC |
788 |
- |
2024-03-31 |
9,324 |
$325,000 |
-7,316 |
|
RAYMOND JAMES & ASSOCIATES |
3312 |
*New |
2024-03-31 |
8,865 |
$310,000 |
8,865 |
|
JustInvest LLC |
1207 |
- |
2023-12-31 |
9,784 |
$298,000 |
-1,712 |
|
Foster Victor Wealth Advisors LLC |
143 |
- |
2024-03-31 |
8,200 |
$294,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
1896 |
- |
2023-12-31 |
9,420 |
$286,000 |
3,720 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1810 |
- |
2024-03-31 |
8,308 |
$282,000 |
-10,000 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1292 |
- |
2023-12-31 |
8,301 |
$252,000 |
767 |
|
U S GLOBAL INVESTORS INC |
98 |
- |
2024-03-31 |
7,106 |
$248,000 |
-1,663 |
|
STEPHENS INC /AR/ |
1009 |
*New |
2023-12-31 |
8,021 |
$244,000 |
8,021 |
|
BDL CAPITAL MANAGEMENT |
16 |
- |
2023-12-31 |
9,186 |
$217,000 |
0 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
158 |
- |
2023-12-31 |
7,085 |
$215,000 |
-3,419 |
|
Nebula Research & Development LLC |
547 |
*New |
2023-12-31 |
6,684 |
$203,000 |
6,684 |
|
Atomi Financial Group Inc. |
545 |
*New |
2023-12-31 |
6,636 |
$202,000 |
6,636 |
|
ROYAL BANK OF CANADA |
4580 |
- |
2023-12-31 |
5,701 |
$173,000 |
5,701 |
|
AMUNDI |
1579 |
- |
2023-12-31 |
4,750 |
$157,000 |
0 |
|
PSI Advisors LLC |
169 |
- |
2024-03-31 |
3,245 |
$113,000 |
2,245 |
|
Russell Investments Group Ltd. |
2447 |
- |
2023-12-31 |
3,584 |
$108,000 |
0 |
|
Sandia Investment Management LP |
95 |
*New |
2023-12-31 |
3,350 |
$102,000 |
3,350 |
|
LAZARD ASSET MANAGEMENT LLC |
1489 |
- |
2023-12-31 |
2,948 |
$89,000 |
0 |
|
State of Wyoming |
1119 |
- |
2023-12-31 |
2,728 |
$83,000 |
-4,673 |
|
TUCKER ASSET MANAGEMENT LLC |
183 |
- |
2023-12-31 |
2,665 |
$81,000 |
2,665 |
|
TOWER RESEARCH CAPITAL LLC |
3019 |
- |
2023-12-31 |
1,919 |
$58,000 |
1,635 |
|
OPTIMUM INVESTMENT ADVISORS |
360 |
- |
2024-03-31 |
1,500 |
$52,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1100 |
- |
2023-12-31 |
1,409 |
$43,000 |
278 |
|
ADVISORY SERVICES NETWORK, LLC |
2112 |
*New |
2023-12-31 |
1,300 |
$40,000 |
1,300 |
|
HUNTINGTON NATIONAL BANK |
867 |
*New |
2023-12-31 |
1,200 |
$36,000 |
1,200 |
|
Creekmur Asset Management LLC |
|
- |
2023-12-31 |
882 |
$27,000 |
0 |
|
Kozak & Associates Inc. |
171 |
- |
2023-12-31 |
800 |
$26,000 |
0 |
|
Impact Partnership Wealth LLC |
428 |
- |
2023-12-31 |
554 |
$17,000 |
37 |
|
WealthCollab LLC |
363 |
- |
2023-12-31 |
402 |
$12,000 |
0 |
|
CWM LLC |
3327 |
- |
2024-03-31 |
292 |
$10,000 |
0 |
|
WHITE BAY PT LLC |
329 |
*New |
2023-12-31 |
300 |
$9,000 |
300 |
|
Venturi Wealth Management LLC |
983 |
- |
2024-03-31 |
216 |
$8,000 |
0 |
|
Financial Gravity Wealth Inc. |
448 |
- |
2023-12-31 |
131 |
$4,000 |
0 |
|
CVA Family Office LLC |
877 |
- |
2024-03-31 |
83 |
$3,000 |
0 |
|
HANSON MCCLAIN, INC. |
2609 |
*New |
2024-03-31 |
100 |
$3,000 |
100 |
|
Larson Financial Group LLC |
1383 |
- |
2023-12-31 |
68 |
$2,000 |
0 |
|
PERRITT CAPITAL MANAGEMENT INC |
328 |
*New |
2023-12-31 |
39 |
$1,000 |
39 |
|
Scarborough Advisors LLC |
637 |
*New |
2023-12-31 |
32 |
$1,000 |
32 |
|
GSA CAPITAL PARTNERS LLP |
1473 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,988 |
|
MULTIFINANCIAL SECURITIES CORP |
1758 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,601 |
|
UBS Group AG |
7154 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,834 |
|
Pale Fire Capital SE |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-169,602 |
|
XTX Topco Ltd |
1612 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,439 |
|
CITIGROUP INC |
4536 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,990 |
|
NATIONAL BANK OF CANADA /FI/ |
2474 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,599 |
|
Global Retirement Partners LLC |
3290 |
*Closed |
2024-03-31 |
0 |
$0 |
-768 |
|
|
100 Records found
|
1
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