|
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 :
|
|
|
1.24 (24.46%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
1432 |
- |
2024-03-31 |
38,442,169 |
$226,809,000 |
542,485 |
|
STATE STREET CORP |
1609 |
- |
2023-12-31 |
10,081,938 |
$59,796,000 |
193,782 |
|
LSV ASSET MANAGEMENT |
234 |
- |
2024-03-31 |
7,276,879 |
$42,934,000 |
91,408 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1152 |
- |
2024-03-31 |
7,106,399 |
$41,928,000 |
247,826 |
|
GEODE CAPITAL MANAGEMENT LLC |
1595 |
- |
2023-12-31 |
5,845,073 |
$33,788,000 |
233,516 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
1979 |
- |
2024-03-31 |
3,440,284 |
$20,298,000 |
60,618 |
|
MORGAN STANLEY |
2671 |
- |
2023-12-31 |
3,472,752 |
$20,073,000 |
218,210 |
|
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 |
|
J P MORGAN CHASE & CO |
1999 |
- |
2024-03-31 |
1,849,950 |
$10,915,000 |
1,365,624 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
539 |
- |
2023-12-31 |
1,851,086 |
$10,699,000 |
1,772,126 |
|
BANK OF MONTREAL /CAN/ |
897 |
- |
2023-12-31 |
1,531,365 |
$9,035,000 |
174,592 |
|
MIZUHO MARKETS AMERICAS LLC |
115 |
- |
2024-03-31 |
1,363,762 |
$8,046,000 |
239,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
1416 |
- |
2024-03-31 |
1,333,486 |
$7,868,000 |
89,402 |
|
CITADEL ADVISORS LLC |
1370 |
- |
2023-12-31 |
1,204,794 |
$6,964,000 |
323,305 |
|
SCHMEIDLER A R & CO INC |
41 |
- |
2024-03-31 |
1,024,058 |
$6,042,000 |
3,775 |
|
FIRST TRUST ADVISORS LP |
1263 |
- |
2023-12-31 |
861,589 |
$4,980,000 |
251,654 |
|
AMERIPRISE FINANCIAL INC |
2306 |
- |
2023-12-31 |
834,991 |
$4,832,000 |
33,405 |
|
RHUMBLINE ADVISERS |
1446 |
- |
2024-03-31 |
799,804 |
$4,719,000 |
4,017 |
|
ING INVESTMENT MANAGEMENT LLC |
939 |
- |
2023-12-31 |
715,008 |
$4,133,000 |
59,132 |
|
JUPITER ASSET MANAGEMENT LTD |
265 |
- |
2024-03-31 |
680,461 |
$4,015,000 |
432,158 |
|
PANAGORA ASSET MANAGEMENT INC |
417 |
- |
2024-03-31 |
581,699 |
$3,432,000 |
103,168 |
|
NOMURA HOLDINGS INC |
318 |
- |
2023-12-31 |
588,078 |
$3,399,000 |
285,112 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
610 |
- |
2023-12-31 |
495,271 |
$2,863,000 |
200,255 |
|
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 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
611 |
- |
2024-03-31 |
397,683 |
$2,346,000 |
5,844 |
|
AXA |
676 |
- |
2023-12-31 |
400,600 |
$2,315,000 |
9,600 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1128 |
- |
2024-03-31 |
329,609 |
$1,945,000 |
100 |
|
CREDIT SUISSE/ |
1849 |
- |
2024-03-31 |
323,308 |
$1,908,000 |
46 |
|
ROYAL BANK OF CANADA |
2617 |
- |
2023-12-31 |
321,861 |
$1,860,000 |
407 |
|
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 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
800 |
- |
2024-03-31 |
276,934 |
$1,639,000 |
24,211 |
|
NOMURA ASSET MANAGEMENT CO LTD |
741 |
- |
2023-12-31 |
270,300 |
$1,562,000 |
4,200 |
|
Golden State Equity Partners |
70 |
- |
2023-12-31 |
257,850 |
$1,490,000 |
1,600 |
|
NISA INVESTMENT ADVISORS L L C |
765 |
- |
2024-03-31 |
238,716 |
$1,444,000 |
34,724 |
|
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 |
|
CWM Advisors LLC |
197 |
- |
2024-03-31 |
210,840 |
$1,244,000 |
144,933 |
|
TEXAS PERMANENT SCHOOL FUND |
1254 |
- |
2024-03-31 |
208,133 |
$1,228,000 |
2,938 |
|
CenterBook Partners LP |
294 |
- |
2024-03-31 |
204,865 |
$1,209,000 |
154,411 |
|
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 |
|
BAILARD BIEHL & KAISER INC |
311 |
- |
2024-03-31 |
160,880 |
$949,000 |
12,200 |
|
D E SHAW & CO INC |
1939 |
- |
2023-12-31 |
163,787 |
$947,000 |
152,219 |
|
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 |
|
QRG CAPITAL MANAGEMENT INC. |
607 |
- |
2024-03-31 |
136,283 |
$804,000 |
1,692 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1470 |
- |
2023-12-31 |
131,839 |
$762,000 |
53,851 |
|
BNP PARIBAS ARBITRAGE SA |
1916 |
- |
2024-03-31 |
126,095 |
$744,000 |
19,830 |
|
Y-Intercept (Hong Kong) Ltd |
574 |
- |
2024-03-31 |
111,259 |
$656,000 |
68,059 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1175 |
- |
2023-12-31 |
111,445 |
$644,000 |
11,454 |
|
GTS SECURITIES LLC |
837 |
- |
2023-12-31 |
99,519 |
$575,000 |
99,519 |
|
Qube Research & Technologies Ltd |
2005 |
- |
2023-12-31 |
79,536 |
$460,000 |
53,889 |
|
CREATIVE PLANNING |
1765 |
- |
2023-12-31 |
78,902 |
$456,000 |
13,082 |
|
DAIWA SECURITIES GROUP INC. |
845 |
- |
2024-03-31 |
75,441 |
$445,000 |
5,062 |
|
DIVERSIFIED TRUST CO |
540 |
- |
2024-03-31 |
72,155 |
$426,000 |
28,697 |
|
QUANTBOT TECHNOLOGIES LLC |
805 |
- |
2024-03-31 |
68,971 |
$407,000 |
68,971 |
|
TOWER RESEARCH CAPITAL LLC |
1611 |
- |
2023-12-31 |
64,499 |
$373,000 |
60,004 |
|
Vestcor Investment Management Corp |
776 |
- |
2023-12-31 |
61,635 |
$356,000 |
43,848 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
593 |
- |
2023-12-31 |
50,761 |
$301,000 |
16,396 |
|
GUGGENHEIM CAPITAL LLC |
1661 |
- |
2023-12-31 |
51,555 |
$298,000 |
3,527 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
814 |
- |
2023-09-30 |
60,700 |
$287,000 |
41,200 |
|
PROSHARE ADVISORS LLC |
1458 |
- |
2024-03-31 |
48,051 |
$284,000 |
3,339 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
45,871 |
$265,000 |
45,871 |
|
Ethic Inc. |
913 |
- |
2023-12-31 |
45,107 |
$261,000 |
8,402 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1528 |
- |
2024-03-31 |
41,843 |
$247,000 |
23,336 |
|
TWO SIGMA ADVISERS, LLC |
2194 |
- |
2023-12-31 |
38,800 |
$224,000 |
1,900 |
|
Clear Creek Financial Management LLC |
382 |
- |
2024-03-31 |
37,125 |
$219,000 |
6,500 |
|
Sequoia Financial Advisors LLC |
1006 |
- |
2024-03-31 |
37,130 |
$219,000 |
484 |
|
BALLENTINE FINN & COMPANY INC |
676 |
- |
2024-03-31 |
33,502 |
$198,000 |
101 |
|
BURNEY CO/ |
569 |
- |
2023-12-31 |
33,268 |
$192,000 |
13,294 |
|
MARINER WEALTH ADVISORS, LLC |
2708 |
- |
2023-12-31 |
31,404 |
$182,000 |
74 |
|
CAPTRUST FINANCIAL ADVISORS |
2424 |
- |
2023-12-31 |
29,745 |
$172,000 |
1,668 |
|
LAZARD ASSET MANAGEMENT LLC |
1266 |
- |
2023-12-31 |
27,499 |
$158,000 |
4,776 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3677 |
- |
2024-03-31 |
23,676 |
$140,000 |
4,711 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
264 |
- |
2024-03-31 |
23,288 |
$137,000 |
23,288 |
|
JustInvest LLC |
1499 |
- |
2024-03-31 |
22,212 |
$131,000 |
1,585 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
106 |
- |
2024-03-31 |
21,117 |
$125,000 |
41 |
|
US BANCORP |
2354 |
- |
2024-03-31 |
17,193 |
$101,000 |
421 |
|
IEQ CAPITAL LLC |
932 |
- |
2024-03-31 |
14,884 |
$88,000 |
375 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
740 |
- |
2023-12-31 |
15,057 |
$87,000 |
1,499 |
|
FIS GROUP INC. |
1214 |
- |
2023-12-31 |
14,519 |
$84,000 |
84 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1438 |
- |
2023-12-31 |
14,423 |
$83,000 |
950 |
|
STIFEL FINANCIAL CORP |
3172 |
- |
2023-12-31 |
12,998 |
$75,000 |
1,109 |
|
NEUBERGER BERMAN GROUP LLC |
1790 |
- |
2023-12-31 |
12,008 |
$69,000 |
1,195 |
|
HIGHTOWER ADVISORS, LLC |
3136 |
- |
2024-03-31 |
12,042 |
$68,000 |
839 |
|
GAMMA Investing LLC |
996 |
- |
2024-03-31 |
8,906 |
$53,000 |
2,960 |
|
ADVISOR PARTNERS II LLC |
1244 |
- |
2023-09-30 |
10,476 |
$49,000 |
75 |
|
HORRELL CAPITAL MANAGEMENT INC |
138 |
- |
2024-03-31 |
5,894 |
$35,000 |
29 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2270 |
- |
2023-12-31 |
4,603 |
$27,000 |
423 |
|
PRINCIPAL SECURITIES INC. |
1887 |
- |
2024-03-31 |
4,320 |
$25,000 |
1,714 |
|
Russell Investments Group Ltd. |
2688 |
- |
2024-03-31 |
3,022 |
$18,000 |
354 |
|
FIFTH THIRD BANCORP |
1692 |
- |
2024-03-31 |
2,805 |
$17,000 |
3 |
|
Truvestments Capital LLC |
537 |
- |
2023-12-31 |
1,406 |
$8,000 |
1,100 |
|
|
100 Records found
|
1
|
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