|
Institutional
Holders
Total
Institutions:
|
222 19 |
|
Total
shares held :
|
112,573,151 |
|
% of shares
held :
|
90.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
2,223,382 |
|
% of shares
held change :
|
1.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.90 |
|
Last
Quarter's Ending
Price :
|
$18.30 |
|
Last
Quarter's Average
Price :
|
$16.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.83 (5.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
3,298,940
|
2.93%
|
|
|
Increased
Positions : |
76
|
6,490,176
|
5.77%
|
|
|
Unchanged
Positions : |
41
|
1,097,143
|
0.97%
|
|
|
Decreased
Positions : |
75
|
-5,245,417
|
-4.66%
|
|
|
Closed
Positions : |
11
|
-2,320,317
|
-2.06%
|
|
|
Guru
Positions : |
3
|
1,841,707
|
1.64%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1251 |
- |
2024-03-31 |
18,546,753 |
$320,302,000 |
191,258 |
|
STATE STREET CORP |
1092 |
- |
2023-12-31 |
7,411,279 |
$135,626,000 |
169,228 |
|
MORGAN STANLEY |
1646 |
- |
2023-12-31 |
2,953,572 |
$54,050,000 |
1,238,932 |
|
GEODE CAPITAL MANAGEMENT LLC |
1339 |
- |
2023-12-31 |
2,739,639 |
$50,141,000 |
108,668 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
42 |
- |
2024-03-31 |
2,171,758 |
$36,334,000 |
296,324 |
|
JENNISON ASSOCIATES LLC |
273 |
- |
2024-03-31 |
2,006,915 |
$34,659,000 |
996,287 |
|
CITADEL ADVISORS LLC |
648 |
- |
2023-12-31 |
1,622,748 |
$29,696,000 |
1,160,501 |
|
LEGAL & GENERAL GROUP PLC |
853 |
- |
2023-12-31 |
1,081,860 |
$19,798,000 |
41,542 |
|
GOLDMAN SACHS GROUP INC/ |
1669 |
- |
2023-12-31 |
939,179 |
$17,187,000 |
157,792 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
808 |
- |
2023-12-31 |
841,784 |
$15,405,000 |
268,549 |
|
INVESCO LTD |
1599 |
- |
2023-12-31 |
745,516 |
$13,643,000 |
9,098 |
|
SEI INVESTMENTS CO |
838 |
- |
2024-03-31 |
688,744 |
$11,895,000 |
171,246 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1549 |
- |
2023-12-31 |
577,850 |
$10,575,000 |
260,282 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
593 |
- |
2023-12-31 |
470,085 |
$8,603,000 |
400,653 |
|
BANK OF AMERICA CORP /DE/ |
2667 |
- |
2023-12-31 |
379,718 |
$6,949,000 |
120,543 |
|
Lighthouse Investment Partners LLC |
76 |
- |
2023-12-31 |
330,000 |
$6,039,000 |
30,000 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
475 |
- |
2024-03-31 |
288,315 |
$4,979,000 |
18,062 |
|
ALLIANCEBERNSTEIN L.P. |
1512 |
- |
2023-12-31 |
257,907 |
$4,720,000 |
76,342 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
391 |
- |
2023-12-31 |
244,128 |
$4,468,000 |
98,727 |
|
Man Group plc |
872 |
- |
2023-12-31 |
240,937 |
$4,409,000 |
240,937 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
848 |
- |
2023-12-31 |
230,118 |
$4,205,000 |
6,917 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
959 |
- |
2024-03-31 |
194,512 |
$3,359,000 |
14,524 |
|
Russell Investments Group Ltd. |
1358 |
- |
2024-03-31 |
191,555 |
$3,308,000 |
26,650 |
|
RENAISSANCE TECHNOLOGIES LLC |
1700 |
- |
2023-12-31 |
161,400 |
$2,954,000 |
6,900 |
|
ExodusPoint Capital Management LP |
430 |
- |
2023-12-31 |
160,300 |
$2,933,000 |
128,460 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1285 |
- |
2024-03-31 |
165,270 |
$2,854,000 |
11,523 |
|
CREDIT SUISSE/ |
1630 |
- |
2024-03-31 |
159,127 |
$2,748,000 |
2,118 |
|
NOMURA ASSET MANAGEMENT CO LTD |
687 |
- |
2023-12-31 |
132,300 |
$2,421,000 |
500 |
|
PUTNAM INVESTMENTS LLC |
665 |
- |
2023-12-31 |
117,807 |
$2,156,000 |
91,863 |
|
CITIGROUP INC |
1738 |
- |
2024-03-31 |
122,194 |
$2,110,000 |
5,778 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1503 |
- |
2023-12-31 |
114,915 |
$2,103,000 |
2,478 |
|
ROYAL BANK OF CANADA |
2620 |
- |
2023-12-31 |
100,963 |
$1,848,000 |
29,382 |
|
TEXAS PERMANENT SCHOOL FUND |
1106 |
- |
2024-03-31 |
102,959 |
$1,778,000 |
1,377 |
|
TUDOR INVESTMENT CORP ET AL |
772 |
- |
2023-12-31 |
91,222 |
$1,669,000 |
31,766 |
|
UBS Group AG |
3007 |
- |
2023-12-31 |
89,616 |
$1,640,000 |
51,890 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1011 |
- |
2024-03-31 |
107,482 |
$1,619,000 |
14,600 |
|
ING INVESTMENT MANAGEMENT LLC |
1328 |
- |
2023-12-31 |
83,523 |
$1,528,000 |
36,895 |
|
TWINBEECH CAPITAL LP |
447 |
- |
2023-12-31 |
80,308 |
$1,470,000 |
4,742 |
|
DEUTSCHE BANK AG |
1772 |
- |
2023-12-31 |
79,147 |
$1,448,000 |
309 |
|
VICTORY CAPITAL MANAGEMENT INC |
1557 |
- |
2024-03-31 |
79,837 |
$1,379,000 |
2,706 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
812 |
- |
2024-03-31 |
79,300 |
$1,370,000 |
1,992 |
|
JANE STREET GROUP LLC |
2935 |
- |
2023-12-31 |
69,194 |
$1,266,000 |
40,273 |
|
Ensign Peak Advisors Inc |
1244 |
- |
2023-12-31 |
65,061 |
$1,191,000 |
1,000 |
|
HSBC HOLDINGS PLC |
1334 |
- |
2023-12-31 |
65,060 |
$1,191,000 |
6,672 |
|
Illinois Municipal Retirement Fund |
838 |
- |
2024-03-31 |
67,442 |
$1,165,000 |
1,264 |
|
CLARIVEST ASSET MANAGEMENT LLC |
239 |
- |
2024-03-31 |
66,706 |
$1,152,000 |
29,221 |
|
BNP PARIBAS ARBITRAGE SA |
1750 |
- |
2024-03-31 |
61,209 |
$1,057,000 |
16,493 |
|
WELLS FARGO & CO/MN |
2981 |
- |
2024-03-31 |
59,297 |
$1,024,000 |
4,084 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1230 |
- |
2024-03-31 |
55,600 |
$960,000 |
6,062 |
|
FOX RUN MANAGEMENT L.L.C. |
97 |
- |
2023-12-31 |
51,737 |
$947,000 |
31,428 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
955 |
- |
2023-12-31 |
50,984 |
$933,000 |
40,861 |
|
NISA INVESTMENT ADVISORS L L C |
893 |
- |
2024-03-31 |
53,338 |
$921,000 |
973 |
|
FJ Capital Management LLC |
90 |
- |
2023-12-31 |
49,273 |
$902,000 |
38,766 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1761 |
- |
2024-03-31 |
52,040 |
$899,000 |
5,640 |
|
CIPHER CAPITAL LP |
100 |
- |
2023-12-31 |
48,928 |
$895,000 |
30,149 |
|
Engineers Gate Manager LP |
867 |
- |
2023-12-31 |
48,078 |
$880,000 |
19,877 |
|
MACQUARIE GROUP LTD |
1362 |
- |
2023-12-31 |
46,587 |
$853,000 |
18,633 |
|
DAIWA SECURITIES GROUP INC. |
762 |
- |
2024-03-31 |
42,704 |
$738,000 |
7,012 |
|
Y-Intercept (Hong Kong) Ltd |
526 |
- |
2024-03-31 |
41,547 |
$718,000 |
895 |
|
TOWER RESEARCH CAPITAL LLC |
1111 |
- |
2023-12-31 |
38,011 |
$696,000 |
27,920 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
786 |
- |
2024-03-31 |
39,864 |
$688,000 |
39,851 |
|
Squarepoint Ops LLC |
1549 |
- |
2023-12-31 |
35,699 |
$653,000 |
12,450 |
|
HRT FINANCIAL LLC |
1190 |
- |
2023-12-31 |
30,804 |
$563,000 |
30,804 |
|
MQS Management LLC |
147 |
- |
2023-12-31 |
24,498 |
$448,000 |
11,102 |
|
BRIGHTON JONES LLC |
371 |
- |
2024-03-31 |
25,523 |
$441,000 |
193 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
820 |
- |
2023-12-31 |
23,298 |
$426,000 |
23,298 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
22,080 |
$404,000 |
22,080 |
|
PROSHARE ADVISORS LLC |
1227 |
- |
2024-03-31 |
23,232 |
$401,000 |
1,594 |
|
Quantinno Capital Management LP |
944 |
- |
2023-12-31 |
17,346 |
$317,000 |
887 |
|
M&T BANK CORP |
1321 |
- |
2024-03-31 |
17,426 |
$301,000 |
5,703 |
|
VAN ECK ASSOCIATES CORP |
1124 |
- |
2024-03-31 |
16,481 |
$285,000 |
377 |
|
BANK OF MONTREAL /CAN/ |
2425 |
- |
2023-12-31 |
14,564 |
$272,000 |
840 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
716 |
- |
2023-12-31 |
14,261 |
$261,000 |
543 |
|
MARINER WEALTH ADVISORS, LLC |
2509 |
- |
2023-12-31 |
13,376 |
$245,000 |
587 |
|
PATHSTONE FAMILY OFFICE, LLC |
1409 |
- |
2023-09-30 |
15,550 |
$239,000 |
1,983 |
|
FRANKLIN RESOURCES INC |
2252 |
- |
2023-12-31 |
11,866 |
$217,000 |
95 |
|
JustInvest LLC |
1456 |
- |
2024-03-31 |
11,491 |
$198,000 |
1,473 |
|
QUADRANT CAPITAL GROUP LLC |
1100 |
- |
2023-12-31 |
4,548 |
$83,000 |
1,162 |
|
Coppell Advisory Solutions LLC |
564 |
- |
2023-12-31 |
2,025 |
$37,000 |
2,025 |
|
West Tower Group LLC |
247 |
- |
2023-12-31 |
1,565 |
$29,000 |
1,196 |
|
SIGNATUREFD, LLC |
1876 |
- |
2024-03-31 |
1,438 |
$25,000 |
47 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1000 |
- |
2024-03-31 |
608 |
$11,000 |
10 |
|
McIlrath & Eck LLC |
745 |
- |
2024-03-31 |
221 |
$4,000 |
101 |
|
Farther Finance Advisors LLC |
2409 |
- |
2023-12-31 |
131 |
$2,000 |
87 |
|
VALLEY NATIONAL ADVISERS INC |
1007 |
- |
2024-03-31 |
65 |
$1,000 |
10 |
|
EverSource Wealth Advisors LLC |
2344 |
- |
2023-12-31 |
33 |
$1,000 |
33 |
|
Covestor Ltd |
2142 |
- |
2024-03-31 |
51 |
$1,000 |
41 |
|
Smartleaf Asset Management LLC |
1650 |
- |
2024-03-31 |
53 |
$0 |
35 |
|
|
88 Records found
|
1
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