|
Institutional
Holders
Total
Institutions:
|
293 3 |
|
Total
shares held :
|
212,438,443 |
|
% of shares
held :
|
92.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
6,910,440 |
|
% of shares
held change :
|
3.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.97 |
|
Last
Quarter's Ending
Price :
|
$10.07 |
|
Last
Quarter's Average
Price :
|
$8.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.06 (12.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
6,399,608
|
3.01%
|
|
|
Increased
Positions : |
99
|
15,481,857
|
7.29%
|
|
|
Unchanged
Positions : |
60
|
1,852,158
|
0.87%
|
|
|
Decreased
Positions : |
103
|
-12,176,454
|
-5.73%
|
|
|
Closed
Positions : |
28
|
-2,794,571
|
-1.32%
|
|
|
Guru
Positions : |
2
|
994,577
|
0.47%
|
|
|
|
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. |
1235 |
- |
2023-12-31 |
36,202,003 |
$364,554,000 |
1,416,188 |
|
VANGUARD GROUP INC |
1309 |
- |
2023-12-31 |
28,739,930 |
$289,411,000 |
451,354 |
|
WELLINGTON MANAGEMENT CO LLP |
431 |
- |
2023-12-31 |
16,563,670 |
$166,796,000 |
638,309 |
|
STATE STREET CORP |
1359 |
- |
2023-12-31 |
8,856,600 |
$89,186,000 |
324,158 |
|
WESTWOOD HOLDINGS GROUP INC |
72 |
- |
2023-12-31 |
6,573,335 |
$66,193,000 |
1,103,687 |
|
T. Rowe Price Investment Management Inc. |
358 |
- |
2023-12-31 |
6,155,428 |
$61,986,000 |
601,620 |
|
Woodline Partners LP |
45 |
- |
2023-12-31 |
5,541,657 |
$55,804,000 |
-657,614 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
257 |
- |
2023-12-31 |
5,321,940 |
$53,592,000 |
718,004 |
|
DIMENSIONAL FUND ADVISORS INC |
1447 |
- |
2023-12-31 |
5,026,592 |
$50,618,000 |
202,387 |
|
GEODE CAPITAL MANAGEMENT LLC |
1349 |
- |
2023-12-31 |
4,847,860 |
$48,824,000 |
225,502 |
|
MACQUARIE GROUP LTD |
462 |
- |
2023-12-31 |
4,389,912 |
$44,206,000 |
-128,325 |
|
GANNETT WELSH & KOTLER |
119 |
- |
2023-12-31 |
3,774,177 |
$38,006,000 |
339,856 |
|
CLEARBRIDGE ADVISORS LLC |
382 |
- |
2023-12-31 |
3,512,235 |
$35,368,000 |
-12,428 |
|
CAPITAL WORLD INVESTORS |
417 |
- |
2023-12-31 |
3,000,000 |
$30,210,000 |
-3,830,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
319 |
- |
2023-12-31 |
2,971,716 |
$29,925,000 |
-154,833 |
|
NORTHERN TRUST CORP |
1358 |
- |
2023-12-31 |
2,892,725 |
$29,130,000 |
331,635 |
|
BANK OF AMERICA CORP /DE/ |
1571 |
- |
2023-12-31 |
2,689,238 |
$27,081,000 |
-37,772 |
|
NEUBERGER BERMAN GROUP LLC |
547 |
- |
2023-12-31 |
2,620,801 |
$26,390,000 |
-48,836 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
169 |
- |
2023-12-31 |
2,618,939 |
$26,373,000 |
-253,821 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1422 |
- |
2023-12-31 |
2,595,913 |
$26,141,000 |
154,996 |
|
AMERIPRISE FINANCIAL INC |
1107 |
- |
2023-12-31 |
2,569,653 |
$25,876,000 |
-161,899 |
|
FRANKLIN RESOURCES INC |
655 |
- |
2023-12-31 |
2,498,711 |
$25,162,000 |
285,907 |
|
MORGAN STANLEY |
2462 |
- |
2023-12-31 |
2,452,198 |
$24,694,000 |
538,151 |
|
NORGES BANK |
1208 |
*New |
2023-12-31 |
2,443,705 |
$24,608,000 |
2,443,705 |
|
CITADEL ADVISORS LLC |
734 |
- |
2023-12-31 |
2,366,827 |
$23,834,000 |
1,665,945 |
|
Assenagon Asset Management S.A. |
274 |
- |
2024-03-31 |
2,070,353 |
$18,820,000 |
1,025,987 |
|
BANK OF NEW YORK MELLON CORP |
1631 |
- |
2024-03-31 |
1,991,803 |
$18,105,000 |
-1,376,560 |
|
GOLDMAN SACHS GROUP INC/ |
1653 |
- |
2023-12-31 |
1,751,842 |
$17,641,000 |
-2,112,529 |
|
POLAR SECURITIES INC. |
38 |
- |
2023-12-31 |
1,566,223 |
$15,772,000 |
390,000 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
47 |
*New |
2023-12-31 |
1,565,768 |
$15,767,000 |
1,565,768 |
|
Leeward Investments LLC - MA |
62 |
- |
2024-03-31 |
1,621,476 |
$14,739,000 |
-13,829 |
|
GRANITE INVESTMENT PARTNERS, LLC |
72 |
*New |
2023-12-31 |
1,301,721 |
$13,108,000 |
1,301,721 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
55 |
- |
2024-03-31 |
1,281,988 |
$11,653,000 |
5,505 |
|
INVESCO LTD |
1746 |
- |
2023-12-31 |
1,053,148 |
$10,605,000 |
-59,809 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,158,871 |
$10,534,000 |
-88,617 |
|
Point72 Asset Management L.P. |
537 |
- |
2023-12-31 |
1,040,318 |
$10,476,000 |
575,218 |
|
EARNEST PARTNERS LLC |
199 |
- |
2023-12-31 |
943,815 |
$9,504,000 |
-82,702 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
420 |
- |
2023-12-31 |
935,842 |
$9,424,000 |
-92,331 |
|
LOOMIS SAYLES & CO L P |
334 |
- |
2023-12-31 |
847,365 |
$8,533,000 |
-128,983 |
|
D E SHAW & CO INC |
871 |
- |
2023-12-31 |
773,548 |
$7,790,000 |
-845,938 |
|
Penserra Capital Management LLC |
111 |
- |
2023-12-31 |
719,555 |
$7,245,000 |
-39,720 |
|
RHUMBLINE ADVISERS |
1225 |
- |
2023-12-31 |
706,127 |
$7,111,000 |
18,467 |
|
ING INVESTMENT MANAGEMENT LLC |
732 |
- |
2023-12-31 |
696,864 |
$7,017,000 |
150,709 |
|
J P MORGAN CHASE & CO |
2246 |
- |
2023-12-31 |
696,016 |
$7,009,000 |
-75,853 |
|
ENVESTNET ASSET MANAGEMENT INC |
1675 |
- |
2023-12-31 |
679,925 |
$6,847,000 |
-33,716 |
|
BARCLAYS PLC |
1281 |
- |
2023-12-31 |
672,713 |
$6,774,000 |
528,783 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
210 |
- |
2023-12-31 |
639,437 |
$6,439,000 |
303,900 |
|
LEGAL & GENERAL GROUP PLC |
1397 |
- |
2023-12-31 |
622,446 |
$6,268,000 |
-5,050 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1870 |
- |
2023-12-31 |
593,655 |
$5,978,000 |
6,369 |
|
WELLS FARGO & CO/MN |
1815 |
- |
2023-12-31 |
592,459 |
$5,966,000 |
-329,329 |
|
Squarepoint Ops LLC |
667 |
- |
2023-12-31 |
509,840 |
$5,134,000 |
-159,131 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
522,686 |
$4,806,000 |
-8,791 |
|
BALYASNY ASSET MANAGEMENT LLC |
773 |
- |
2023-12-31 |
461,589 |
$4,648,000 |
70,187 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
383 |
- |
2023-12-31 |
461,497 |
$4,647,000 |
186,553 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
668 |
- |
2023-12-31 |
442,368 |
$4,455,000 |
91,982 |
|
Swiss National Bank |
1365 |
- |
2023-12-31 |
439,700 |
$4,428,000 |
-48,900 |
|
Engineers Gate Manager LP |
227 |
- |
2023-12-31 |
421,526 |
$4,245,000 |
22,163 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
451,179 |
$4,101,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
314 |
- |
2023-12-31 |
407,098 |
$4,099,000 |
0 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
198 |
- |
2022-12-31 |
353,818 |
$3,719,000 |
-7,359 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
69 |
- |
2024-03-31 |
392,213 |
$3,565,000 |
-120 |
|
Knights of Columbus Asset Advisors LLC |
187 |
- |
2023-12-31 |
346,475 |
$3,489,000 |
175,695 |
|
Russell Investments Group Ltd. |
1315 |
- |
2023-12-31 |
333,125 |
$3,355,000 |
-376,453 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
980 |
- |
2023-12-31 |
330,965 |
$3,333,000 |
-11,810 |
|
MILLENNIUM MANAGEMENT LLC |
2076 |
- |
2023-12-31 |
324,288 |
$3,266,000 |
-66,801 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
438 |
- |
2023-12-31 |
315,659 |
$3,179,000 |
-316,963 |
|
ALLIANCEBERNSTEIN L.P. |
1695 |
- |
2023-12-31 |
312,516 |
$3,147,000 |
-17,312 |
|
UBS Group AG |
2425 |
- |
2023-12-31 |
308,408 |
$3,106,000 |
132,719 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
986 |
- |
2024-03-31 |
330,977 |
$3,009,000 |
-1,800 |
|
AMERICAN CENTURY COMPANIES INC |
1628 |
- |
2023-12-31 |
272,833 |
$2,747,000 |
30,879 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
763 |
- |
2023-12-31 |
262,485 |
$2,643,000 |
173,289 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
290,126 |
$2,637,000 |
-24,259 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1492 |
- |
2023-12-31 |
259,186 |
$2,610,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1273 |
- |
2023-12-31 |
259,090 |
$2,609,000 |
-4,981 |
|
Man Group plc |
1019 |
- |
2023-12-31 |
256,717 |
$2,585,000 |
256,717 |
|
ExodusPoint Capital Management LP |
470 |
*New |
2023-12-31 |
252,398 |
$2,542,000 |
252,398 |
|
CREDIT SUISSE/ |
1710 |
- |
2023-12-31 |
251,713 |
$2,535,000 |
-123,524 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1307 |
- |
2023-12-31 |
251,525 |
$2,533,000 |
93,563 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1337 |
- |
2023-12-31 |
235,039 |
$2,367,000 |
-10,448 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
27 |
*New |
2023-12-31 |
235,000 |
$2,366,000 |
235,000 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
581 |
- |
2023-12-31 |
235,000 |
$2,366,000 |
235,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1221 |
- |
2023-12-31 |
211,233 |
$2,126,000 |
-7,307 |
|
Holocene Advisors LP |
526 |
- |
2023-12-31 |
204,795 |
$2,062,000 |
4,564 |
|
SEI INVESTMENTS CO |
1588 |
- |
2023-12-31 |
202,390 |
$2,038,000 |
-22,618 |
|
ROYAL BANK OF CANADA |
2582 |
- |
2023-12-31 |
192,414 |
$1,938,000 |
6,559 |
|
TEXAS PERMANENT SCHOOL FUND |
1060 |
- |
2023-12-31 |
192,033 |
$1,934,000 |
3,194 |
|
Edgestream Partners L.P. |
253 |
- |
2023-12-31 |
192,086 |
$1,934,000 |
139,569 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
211,962 |
$1,927,000 |
-181,114 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
106 |
*New |
2024-03-31 |
210,799 |
$1,916,000 |
210,799 |
|
B. Riley Asset Management LLC |
34 |
- |
2023-12-31 |
204,779 |
$1,900,000 |
124,379 |
|
CITIGROUP INC |
1644 |
- |
2023-12-31 |
184,173 |
$1,855,000 |
80,089 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
203,814 |
$1,853,000 |
164,889 |
|
RICE HALL JAMES & ASSOCIATES LLC |
182 |
- |
2024-03-31 |
194,573 |
$1,769,000 |
-17,878 |
|
PDT PARTNERS, LLC |
180 |
*New |
2023-12-31 |
175,176 |
$1,764,000 |
175,176 |
|
DEAN C H & ASSOCIATES INC |
162 |
- |
2023-12-31 |
175,089 |
$1,763,000 |
28,432 |
|
Legato Capital Management LLC |
180 |
- |
2024-03-31 |
167,952 |
$1,527,000 |
108,833 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1664 |
- |
2023-12-31 |
151,033 |
$1,522,000 |
-12,768 |
|
BOOTHBAY FUND MANAGEMENT LLC |
472 |
- |
2023-12-31 |
134,154 |
$1,351,000 |
14,105 |
|
DEUTSCHE BANK AG |
1816 |
- |
2023-12-31 |
128,613 |
$1,295,000 |
-1,948 |
|
Illinois Municipal Retirement Fund |
756 |
- |
2023-12-31 |
126,716 |
$1,276,000 |
-4,201 |
|
|
100 Records found
|
1
|
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