|
Institutional
Holders
Total
Institutions:
|
319 1 |
|
Total
shares held :
|
208,720,132 |
|
% of shares
held :
|
89.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
4,249,360 |
|
% of shares
held change :
|
1.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.56 |
|
Last
Quarter's Ending
Price :
|
$5.78 |
|
Last
Quarter's Average
Price :
|
$5.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.71 (14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
4,181,482
|
2%
|
|
|
Increased
Positions : |
97
|
11,299,888
|
5.41%
|
|
|
Unchanged
Positions : |
81
|
27,899,184
|
13.37%
|
|
|
Decreased
Positions : |
112
|
-9,268,863
|
-4.44%
|
|
|
Closed
Positions : |
28
|
-1,963,147
|
-0.94%
|
|
|
Guru
Positions : |
1
|
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. |
1548 |
- |
2023-12-31 |
39,731,083 |
$229,646,000 |
1,459,772 |
|
VANGUARD GROUP INC |
1460 |
- |
2023-12-31 |
37,899,684 |
$219,060,000 |
-31,167 |
|
STATE STREET CORP |
1609 |
- |
2023-12-31 |
10,081,938 |
$59,796,000 |
193,782 |
|
Elliott Investment Management L.P. |
24 |
- |
2023-12-31 |
10,120,963 |
$58,499,000 |
0 |
|
LSV ASSET MANAGEMENT |
238 |
- |
2023-12-31 |
7,185,471 |
$41,532,000 |
-198,145 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1147 |
- |
2023-12-31 |
6,858,573 |
$39,643,000 |
414,810 |
|
GEODE CAPITAL MANAGEMENT LLC |
1595 |
- |
2023-12-31 |
5,845,073 |
$33,788,000 |
233,516 |
|
ALLIANZ ASSET MANAGEMENT AG |
311 |
- |
2023-12-31 |
5,743,237 |
$33,196,000 |
0 |
|
Searchlight Capital Partners L.P. |
3 |
- |
2023-12-31 |
4,391,052 |
$25,380,000 |
0 |
|
DEUTSCHE BANK AG |
764 |
- |
2023-12-31 |
3,882,542 |
$22,441,000 |
508,423 |
|
Davidson Kempner Capital Management LP |
27 |
- |
2023-12-31 |
3,530,000 |
$20,403,000 |
1,050,000 |
|
MORGAN STANLEY |
2671 |
- |
2023-12-31 |
3,472,752 |
$20,073,000 |
218,210 |
|
OAKTREE CAPITAL MANAGEMENT LP |
35 |
- |
2023-12-31 |
3,397,592 |
$19,638,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1997 |
- |
2023-12-31 |
3,379,666 |
$19,535,000 |
-46,293 |
|
INVESCO LTD |
1544 |
- |
2023-12-31 |
2,632,992 |
$15,219,000 |
-382,207 |
|
WELLINGTON MANAGEMENT CO LLP |
988 |
- |
2023-12-31 |
2,619,690 |
$15,142,000 |
-96,416 |
|
NORTHERN TRUST CORP |
1840 |
- |
2023-12-31 |
2,486,285 |
$14,371,000 |
-39,748 |
|
GOLDMAN SACHS GROUP INC/ |
1840 |
- |
2023-12-31 |
2,302,336 |
$13,308,000 |
93,883 |
|
Colony Capital Inc. |
27 |
- |
2023-12-31 |
2,197,433 |
$12,701,000 |
521,107 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,994,547 |
$11,528,000 |
-90,640 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
539 |
- |
2023-12-31 |
1,851,086 |
$10,699,000 |
1,772,126 |
|
BANK OF NEW YORK MELLON CORP |
1927 |
- |
2024-03-31 |
1,794,200 |
$10,586,000 |
-63,448 |
|
NORDEA INVESTMENT MANAGEMENT AB |
410 |
*New |
2023-12-31 |
1,669,150 |
$9,714,000 |
1,669,150 |
|
Pacer Advisors Inc. |
340 |
- |
2023-12-31 |
1,591,153 |
$9,197,000 |
-1,767,738 |
|
NORGES BANK |
1515 |
*New |
2023-12-31 |
1,581,059 |
$9,139,000 |
1,581,059 |
|
BANK OF MONTREAL /CAN/ |
897 |
- |
2023-12-31 |
1,531,365 |
$9,035,000 |
174,592 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
80 |
- |
2023-12-31 |
1,374,800 |
$7,946,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1438 |
- |
2023-12-31 |
1,244,084 |
$7,191,000 |
-43,179 |
|
LEGAL & GENERAL GROUP PLC |
1331 |
- |
2023-12-31 |
1,236,522 |
$7,147,000 |
-34,718 |
|
CITADEL ADVISORS LLC |
1370 |
- |
2023-12-31 |
1,204,794 |
$6,964,000 |
323,305 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
242 |
- |
2023-12-31 |
1,174,712 |
$6,790,000 |
995,218 |
|
MIZUHO MARKETS AMERICAS LLC |
53 |
- |
2023-12-31 |
1,124,762 |
$6,501,000 |
800 |
|
FEDERATED INVESTORS INC /PA/ |
662 |
- |
2023-12-31 |
1,101,394 |
$6,366,000 |
-454,064 |
|
SCHMEIDLER A R & CO INC |
38 |
- |
2023-12-31 |
1,020,283 |
$5,897,000 |
-186,142 |
|
FIRST TRUST ADVISORS LP |
1263 |
- |
2023-12-31 |
861,589 |
$4,980,000 |
251,654 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1970 |
- |
2023-12-31 |
858,058 |
$4,961,000 |
-9,481 |
|
AMERIPRISE FINANCIAL INC |
2306 |
- |
2023-12-31 |
834,991 |
$4,832,000 |
33,405 |
|
RHUMBLINE ADVISERS |
1471 |
- |
2023-12-31 |
795,787 |
$4,600,000 |
-9,690 |
|
ING INVESTMENT MANAGEMENT LLC |
939 |
- |
2023-12-31 |
715,008 |
$4,133,000 |
59,132 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1275 |
- |
2024-03-31 |
655,886 |
$3,870,000 |
-28,486 |
|
AQR CAPITAL MANAGEMENT LLC |
1069 |
- |
2023-12-31 |
657,133 |
$3,798,000 |
-144,382 |
|
Quinn Opportunity Partners LLC |
58 |
- |
2023-12-31 |
590,791 |
$3,415,000 |
0 |
|
NOMURA HOLDINGS INC |
318 |
- |
2023-12-31 |
588,078 |
$3,399,000 |
285,112 |
|
RE ADVISERS CORP |
90 |
- |
2023-12-31 |
507,481 |
$2,933,000 |
0 |
|
NATIXIS |
340 |
- |
2023-12-31 |
502,418 |
$2,904,000 |
-6,551 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
610 |
- |
2023-12-31 |
495,271 |
$2,863,000 |
200,255 |
|
J P MORGAN CHASE & CO |
2773 |
- |
2023-12-31 |
484,326 |
$2,799,000 |
-89,596 |
|
PANAGORA ASSET MANAGEMENT INC |
469 |
*New |
2023-12-31 |
478,531 |
$2,766,000 |
478,531 |
|
Swiss National Bank |
1672 |
- |
2023-12-31 |
470,374 |
$2,719,000 |
-54,100 |
|
BOOTHBAY FUND MANAGEMENT LLC |
287 |
- |
2023-12-31 |
464,835 |
$2,687,000 |
-1,058 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1497 |
- |
2023-12-31 |
446,584 |
$2,581,000 |
16,665 |
|
BARCLAYS PLC |
1945 |
- |
2023-12-31 |
442,420 |
$2,557,000 |
245,946 |
|
Bienville Capital Management LLC |
30 |
- |
2023-12-31 |
401,155 |
$2,379,000 |
0 |
|
AXA |
676 |
- |
2023-12-31 |
400,600 |
$2,315,000 |
9,600 |
|
RAYMOND JAMES & ASSOCIATES |
2061 |
- |
2024-03-31 |
389,015 |
$2,295,000 |
-78,546 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
587 |
- |
2023-12-31 |
391,839 |
$2,265,000 |
-108,073 |
|
WELLS FARGO & CO/MN |
2457 |
- |
2023-12-31 |
370,784 |
$2,143,000 |
17,140 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
362,374 |
$2,138,000 |
-6,751 |
|
BANK OF AMERICA CORP /DE/ |
3505 |
- |
2023-12-31 |
354,513 |
$2,049,000 |
88,759 |
|
MACQUARIE GROUP LTD |
1181 |
- |
2023-12-31 |
347,269 |
$2,007,000 |
44,912 |
|
Susquehanna Portfolio Strategies LLC |
433 |
- |
2023-12-31 |
346,586 |
$2,003,000 |
0 |
|
Sonora Investment Management Group LLC |
81 |
- |
2023-12-31 |
340,090 |
$1,966,000 |
-12,600 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1128 |
- |
2024-03-31 |
329,609 |
$1,945,000 |
100 |
|
CREDIT SUISSE/ |
1890 |
- |
2023-12-31 |
323,262 |
$1,868,000 |
26,170 |
|
ROYAL BANK OF CANADA |
2617 |
- |
2023-12-31 |
321,861 |
$1,860,000 |
407 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
359 |
- |
2023-12-31 |
310,740 |
$1,796,000 |
2,200 |
|
ALGERT COLDIRON INVESTORS LLC |
449 |
- |
2023-12-31 |
307,405 |
$1,777,000 |
4,660 |
|
ALLIANCEBERNSTEIN L.P. |
2006 |
- |
2023-12-31 |
301,840 |
$1,745,000 |
17,990 |
|
CITIGROUP INC |
1749 |
- |
2023-12-31 |
278,852 |
$1,612,000 |
19,859 |
|
PRUDENTIAL FINANCIAL INC |
1581 |
- |
2023-12-31 |
273,674 |
$1,582,000 |
-5,749 |
|
NOMURA ASSET MANAGEMENT CO LTD |
741 |
- |
2023-12-31 |
270,300 |
$1,562,000 |
4,200 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
916 |
- |
2024-03-31 |
262,313 |
$1,548,000 |
-21,233 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
815 |
- |
2024-03-31 |
257,958 |
$1,520,000 |
-857 |
|
Golden State Equity Partners |
70 |
- |
2023-12-31 |
257,850 |
$1,490,000 |
1,600 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
801 |
- |
2023-12-31 |
252,723 |
$1,466,000 |
1,492 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1630 |
- |
2023-12-31 |
251,784 |
$1,455,000 |
-11,607 |
|
FRANKLIN RESOURCES INC |
1442 |
- |
2023-12-31 |
250,186 |
$1,446,000 |
-1,113,491 |
|
JUPITER ASSET MANAGEMENT LTD |
333 |
- |
2023-12-31 |
248,303 |
$1,435,000 |
25,934 |
|
JANE STREET GROUP LLC |
2835 |
- |
2023-12-31 |
237,682 |
$1,374,000 |
-83,110 |
|
CAXTON ASSOCIATES LLC |
183 |
- |
2023-12-31 |
234,786 |
$1,357,000 |
208,789 |
|
UBS Group AG |
3185 |
- |
2023-12-31 |
231,318 |
$1,337,000 |
49,143 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1640 |
- |
2023-12-31 |
212,675 |
$1,229,000 |
-39,561 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2541 |
- |
2023-12-31 |
205,850 |
$1,190,000 |
-95,838 |
|
TEXAS PERMANENT SCHOOL FUND |
1262 |
- |
2023-12-31 |
205,195 |
$1,186,000 |
3,665 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
203,992 |
$1,179,000 |
-48,724 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1476 |
- |
2023-12-31 |
194,440 |
$1,123,000 |
-1,356 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
936 |
- |
2023-12-31 |
188,102 |
$1,087,000 |
147,673 |
|
Man Group plc |
1221 |
- |
2023-12-31 |
184,707 |
$1,068,000 |
184,707 |
|
JANNEY MONTGOMERY SCOTT LLC |
1407 |
- |
2023-12-31 |
180,940 |
$1,046,000 |
-231 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1739 |
- |
2023-12-31 |
171,279 |
$990,000 |
-1,334 |
|
D E SHAW & CO INC |
1939 |
- |
2023-12-31 |
163,787 |
$947,000 |
152,219 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
823 |
- |
2023-12-31 |
152,102 |
$870,000 |
7,395 |
|
BAILARD BIEHL & KAISER INC |
312 |
- |
2023-12-31 |
148,680 |
$859,000 |
98,931 |
|
Strategic Financial Concepts LLC |
114 |
- |
2024-03-31 |
144,504 |
$853,000 |
144,504 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1945 |
- |
2023-12-31 |
145,153 |
$839,000 |
6,135 |
|
WOLVERINE ASSET MANAGEMENT LLC |
333 |
- |
2023-12-31 |
138,698 |
$802,000 |
0 |
|
LPL FINANCIAL CORP |
3216 |
- |
2023-12-31 |
136,781 |
$791,000 |
-3,519 |
|
State of Tennessee Treasury Department |
1269 |
- |
2023-12-31 |
134,757 |
$779,000 |
-7,588 |
|
QRG CAPITAL MANAGEMENT INC. |
594 |
- |
2023-12-31 |
134,591 |
$778,000 |
12,402 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1470 |
- |
2023-12-31 |
131,839 |
$762,000 |
53,851 |
|
|
100 Records found
|
1
|
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