|
Institutional
Holders
Total
Institutions:
|
199 10 |
|
Total
shares held :
|
97,389,496 |
|
% of shares
held :
|
90.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-1,101,126 |
|
% of shares
held change :
|
-1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.93 |
|
Last
Quarter's Ending
Price :
|
$15.81 |
|
Last
Quarter's Average
Price :
|
$13.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.15 (29.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,144,282
|
1.17%
|
|
|
Increased
Positions : |
76
|
4,534,832
|
4.66%
|
|
|
Unchanged
Positions : |
26
|
194,349
|
0.2%
|
|
|
Decreased
Positions : |
78
|
-5,245,701
|
-5.39%
|
|
|
Closed
Positions : |
29
|
-1,534,539
|
-1.58%
|
|
|
Guru
Positions : |
1
|
19,346
|
0.02%
|
|
|
|
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. |
1393 |
- |
2024-03-31 |
18,475,733 |
$289,145,000 |
392,881 |
|
VANGUARD GROUP INC |
1475 |
- |
2024-03-31 |
13,610,120 |
$212,998,000 |
63,073 |
|
STATE STREET CORP |
1553 |
- |
2023-12-31 |
4,130,040 |
$65,296,000 |
71,694 |
|
GEODE CAPITAL MANAGEMENT LLC |
1539 |
- |
2023-12-31 |
2,293,139 |
$36,259,000 |
104,559 |
|
D E SHAW & CO INC |
351 |
- |
2023-12-31 |
1,962,739 |
$31,031,000 |
185,297 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1343 |
- |
2024-03-31 |
1,964,291 |
$30,741,000 |
22,679 |
|
ADAGE CAPITAL PARTNERS GP LLC |
378 |
- |
2023-12-31 |
1,495,000 |
$23,636,000 |
70,000 |
|
NORTHERN TRUST CORP |
1599 |
- |
2023-12-31 |
1,295,943 |
$20,489,000 |
7,563 |
|
AMERIPRISE FINANCIAL INC |
1334 |
- |
2023-12-31 |
1,116,445 |
$17,651,000 |
125,276 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
55 |
- |
2023-12-31 |
934,498 |
$14,774,000 |
40,111 |
|
LOOMIS SAYLES & CO L P |
280 |
- |
2023-12-31 |
876,476 |
$13,857,000 |
26,500 |
|
J P MORGAN CHASE & CO |
1901 |
- |
2024-03-31 |
844,606 |
$13,218,000 |
28,976 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
167 |
- |
2024-03-31 |
632,341 |
$9,896,000 |
80,400 |
|
Empowered Funds LLC |
199 |
- |
2024-03-31 |
480,212 |
$7,515,000 |
36,367 |
|
CITADEL ADVISORS LLC |
1387 |
- |
2023-12-31 |
431,481 |
$6,822,000 |
9,287 |
|
BARCLAYS PLC |
1596 |
- |
2023-12-31 |
265,039 |
$4,191,000 |
203,882 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1066 |
- |
2023-12-31 |
244,033 |
$3,858,000 |
59,417 |
|
PRUDENTIAL FINANCIAL INC |
1080 |
- |
2023-12-31 |
239,579 |
$3,788,000 |
19,324 |
|
BANK OF AMERICA CORP /DE/ |
3081 |
- |
2023-12-31 |
227,935 |
$3,604,000 |
4,319 |
|
VICTORY CAPITAL MANAGEMENT INC |
1278 |
- |
2024-03-31 |
229,426 |
$3,591,000 |
16,072 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
531 |
- |
2023-12-31 |
212,170 |
$3,354,000 |
83,787 |
|
DEUTSCHE BANK AG |
1464 |
- |
2023-12-31 |
175,556 |
$2,776,000 |
125,721 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
294 |
- |
2024-03-31 |
169,908 |
$2,659,000 |
33,806 |
|
UBS Group AG |
2739 |
- |
2023-12-31 |
139,735 |
$2,209,000 |
81,815 |
|
ALLIANZ ASSET MANAGEMENT AG |
1025 |
- |
2023-12-31 |
137,014 |
$2,166,000 |
86,112 |
|
CITIGROUP INC |
1783 |
- |
2024-03-31 |
124,697 |
$1,952,000 |
20,396 |
|
COMERICA BANK |
1265 |
- |
2023-12-31 |
106,630 |
$1,686,000 |
85 |
|
BNP PARIBAS ARBITRAGE SA |
1507 |
- |
2024-03-31 |
107,322 |
$1,680,000 |
40,784 |
|
TEXAS PERMANENT SCHOOL FUND |
1216 |
- |
2024-03-31 |
89,484 |
$1,400,000 |
6,776 |
|
AXA |
761 |
- |
2023-12-31 |
85,582 |
$1,353,000 |
4,182 |
|
Russell Investments Group Ltd. |
1852 |
- |
2024-03-31 |
77,974 |
$1,220,000 |
4,479 |
|
PUTNAM INVESTMENTS LLC |
754 |
- |
2023-12-31 |
68,836 |
$1,088,000 |
31,354 |
|
CLARIVEST ASSET MANAGEMENT LLC |
257 |
- |
2024-03-31 |
69,029 |
$1,080,000 |
139 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
247 |
- |
2023-12-31 |
66,211 |
$1,047,000 |
43,839 |
|
TUDOR INVESTMENT CORP ET AL |
913 |
- |
2023-12-31 |
66,138 |
$1,046,000 |
66,138 |
|
WESBANCO BANK INC |
296 |
- |
2024-03-31 |
64,291 |
$1,006,000 |
64,291 |
|
GSA CAPITAL PARTNERS LLP |
438 |
- |
2024-03-31 |
63,681 |
$997,000 |
36,582 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
809 |
- |
2024-03-31 |
61,101 |
$956,000 |
1,358 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1887 |
- |
2023-12-31 |
59,552 |
$942,000 |
21,166 |
|
HSBC HOLDINGS PLC |
1416 |
- |
2023-12-31 |
58,862 |
$931,000 |
48,738 |
|
AMERICAN INTERNATIONAL GROUP INC |
1363 |
- |
2023-12-31 |
56,316 |
$890,000 |
91 |
|
DUALITY ADVISERS LP |
354 |
- |
2024-03-31 |
56,740 |
$888,000 |
13,924 |
|
SEI INVESTMENTS CO |
1933 |
- |
2024-03-31 |
54,628 |
$855,000 |
9,851 |
|
ExodusPoint Capital Management LP |
801 |
- |
2023-12-31 |
53,907 |
$852,000 |
34,503 |
|
MetLife Investment Advisors LLC |
1394 |
- |
2023-12-31 |
53,678 |
$849,000 |
1,581 |
|
SummerHaven Investment Management LLC |
98 |
- |
2024-03-31 |
52,967 |
$829,000 |
630 |
|
Jump Financial LLC |
845 |
- |
2023-12-31 |
46,268 |
$731,000 |
46,268 |
|
ING INVESTMENT MANAGEMENT LLC |
1782 |
- |
2023-12-31 |
41,182 |
$651,000 |
518 |
|
WELLS FARGO & CO/MN |
3250 |
- |
2024-03-31 |
40,499 |
$634,000 |
3,239 |
|
FOX RUN MANAGEMENT L.L.C. |
250 |
- |
2023-12-31 |
36,364 |
$575,000 |
18,267 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1237 |
- |
2024-03-31 |
34,927 |
$547,000 |
896 |
|
ROYAL BANK OF CANADA |
3580 |
- |
2023-12-31 |
34,343 |
$544,000 |
7,038 |
|
TWO SIGMA INVESTMENTS LLC |
2296 |
- |
2023-12-31 |
33,469 |
$529,000 |
8,928 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1585 |
- |
2024-03-31 |
33,567 |
$453,000 |
4,357 |
|
KENNEDY CAPITAL MANAGEMENT INC |
636 |
- |
2023-12-31 |
25,315 |
$400,000 |
9,897 |
|
TOWER RESEARCH CAPITAL LLC |
1582 |
- |
2023-12-31 |
24,315 |
$384,000 |
22,471 |
|
Man Group plc |
1530 |
- |
2023-12-31 |
23,519 |
$372,000 |
23,519 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1320 |
- |
2024-03-31 |
22,080 |
$346,000 |
16 |
|
PROSHARE ADVISORS LLC |
1383 |
- |
2024-03-31 |
20,565 |
$322,000 |
1,150 |
|
TWO SIGMA ADVISERS, LLC |
2083 |
- |
2023-12-31 |
20,200 |
$319,000 |
1,200 |
|
Larson Financial Group LLC |
333 |
- |
2024-03-31 |
17,028 |
$266,000 |
17,028 |
|
IHT Wealth Management LLC |
839 |
- |
2023-12-31 |
15,570 |
$246,000 |
1,608 |
|
LPL FINANCIAL CORP |
4261 |
- |
2024-03-31 |
15,717 |
$246,000 |
2,398 |
|
Vident Advisory LLC |
1172 |
- |
2023-12-31 |
13,933 |
$220,000 |
2,777 |
|
Aquatic Capital Management LLC |
893 |
- |
2023-12-31 |
10,500 |
$166,000 |
8,600 |
|
Atlantic Trust Group LLC |
1410 |
- |
2024-03-31 |
6,305 |
$96,000 |
6,305 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1468 |
- |
2023-12-31 |
4,420 |
$70,000 |
71 |
|
SIMPLEX TRADING LLC |
1470 |
- |
2024-03-31 |
2,574 |
$40,000 |
2,574 |
|
CWM LLC |
3284 |
- |
2024-03-31 |
614 |
$10,000 |
417 |
|
GAMMA Investing LLC |
2186 |
- |
2024-03-31 |
464 |
$7,000 |
64 |
|
Farther Finance Advisors LLC |
2040 |
- |
2023-12-31 |
230 |
$4,000 |
42 |
|
Ronald Blue Trust Inc. |
1775 |
- |
2024-03-31 |
221 |
$3,000 |
146 |
|
NISA INVESTMENT ADVISORS L L C |
2225 |
- |
2024-03-31 |
146 |
$2,000 |
76 |
|
Bell Investment Advisors Inc |
1456 |
- |
2024-03-31 |
144 |
$2,000 |
57 |
|
|
74 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
|
|
|