|
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 |
Woodline Partners LP |
45 |
- |
2023-12-31 |
5,541,657 |
$55,804,000 |
-657,614 |
|
MACQUARIE GROUP LTD |
462 |
- |
2023-12-31 |
4,389,912 |
$44,206,000 |
-128,325 |
|
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 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
1107 |
- |
2023-12-31 |
2,569,653 |
$25,876,000 |
-161,899 |
|
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 |
|
Leeward Investments LLC - MA |
62 |
- |
2024-03-31 |
1,621,476 |
$14,739,000 |
-13,829 |
|
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 |
|
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 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
1397 |
- |
2023-12-31 |
622,446 |
$6,268,000 |
-5,050 |
|
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 |
|
Swiss National Bank |
1365 |
- |
2023-12-31 |
439,700 |
$4,428,000 |
-48,900 |
|
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 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
986 |
- |
2024-03-31 |
330,977 |
$3,009,000 |
-1,800 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
290,126 |
$2,637,000 |
-24,259 |
|
PRUDENTIAL FINANCIAL INC |
1273 |
- |
2023-12-31 |
259,090 |
$2,609,000 |
-4,981 |
|
CREDIT SUISSE/ |
1710 |
- |
2023-12-31 |
251,713 |
$2,535,000 |
-123,524 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1337 |
- |
2023-12-31 |
235,039 |
$2,367,000 |
-10,448 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1221 |
- |
2023-12-31 |
211,233 |
$2,126,000 |
-7,307 |
|
SEI INVESTMENTS CO |
1588 |
- |
2023-12-31 |
202,390 |
$2,038,000 |
-22,618 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
211,962 |
$1,927,000 |
-181,114 |
|
RICE HALL JAMES & ASSOCIATES LLC |
182 |
- |
2024-03-31 |
194,573 |
$1,769,000 |
-17,878 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1664 |
- |
2023-12-31 |
151,033 |
$1,522,000 |
-12,768 |
|
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 |
|
State of Tennessee Treasury Department |
1074 |
- |
2023-12-31 |
124,269 |
$1,251,000 |
-14,329 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
915 |
- |
2024-03-31 |
135,584 |
$1,232,000 |
-1,234 |
|
AMERICAN INTERNATIONAL GROUP INC |
1210 |
- |
2023-12-31 |
120,484 |
$1,213,000 |
-1,016 |
|
COMERICA BANK |
1468 |
- |
2023-12-31 |
113,283 |
$1,141,000 |
-2,615 |
|
MANUFACTURERES LIFE INSURANCE CO |
1732 |
- |
2023-12-31 |
108,809 |
$1,096,000 |
-4,452 |
|
JANUS HENDERSON GROUP PLC |
1589 |
- |
2023-12-31 |
102,439 |
$1,033,000 |
-158 |
|
Louisiana State Employees Retirement System |
970 |
- |
2024-03-31 |
110,200 |
$1,002,000 |
-1,100 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1229 |
- |
2024-03-31 |
100,409 |
$913,000 |
-9,539 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1281 |
- |
2023-12-31 |
89,964 |
$906,000 |
-114,882 |
|
Kovack Advisors Inc. |
154 |
- |
2024-03-31 |
99,000 |
$900,000 |
-39,600 |
|
Maryland State Retirement & Pension System |
925 |
- |
2024-03-31 |
80,199 |
$661,000 |
-629 |
|
AMALGAMATED BANK |
1221 |
- |
2024-03-31 |
70,051 |
$637,000 |
-22,137 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
62,374 |
$628,000 |
-964 |
|
ISTHMUS PARTNERS LLC |
131 |
- |
2023-12-31 |
58,908 |
$593,000 |
-87,210 |
|
STIFEL FINANCIAL CORP |
2471 |
- |
2023-12-31 |
57,178 |
$576,000 |
-12,097 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1123 |
- |
2024-03-31 |
59,560 |
$541,000 |
-5,457 |
|
FIRST TRUST ADVISORS LP |
2115 |
- |
2023-12-31 |
53,520 |
$539,000 |
-60,652 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1191 |
- |
2023-12-31 |
47,991 |
$483,000 |
-100,727 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1573 |
- |
2024-03-31 |
45,338 |
$412,000 |
-9,605 |
|
LPL FINANCIAL CORP |
3753 |
- |
2023-12-31 |
40,612 |
$409,000 |
-800 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1160 |
- |
2023-12-31 |
32,134 |
$324,000 |
-742 |
|
AQR CAPITAL MANAGEMENT LLC |
2049 |
- |
2023-12-31 |
31,079 |
$313,000 |
-74,378 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1929 |
- |
2024-03-31 |
31,484 |
$286,000 |
-209 |
|
PITCAIRN CO |
526 |
- |
2023-12-31 |
26,990 |
$272,000 |
-48 |
|
BANK OF MONTREAL /CAN/ |
2491 |
- |
2023-12-31 |
24,127 |
$243,000 |
-3,782 |
|
BESSEMER GROUP INC |
1023 |
- |
2023-12-31 |
21,494 |
$217,000 |
-118 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1649 |
- |
2023-12-31 |
21,395 |
$215,000 |
-4,829 |
|
Envestnet Portfolio Solutions Inc. |
1462 |
- |
2023-12-31 |
21,181 |
$213,000 |
-6,702 |
|
GUGGENHEIM CAPITAL LLC |
1796 |
- |
2023-12-31 |
20,163 |
$203,000 |
-6,028 |
|
Advisor Group Holdings Inc. |
3942 |
- |
2023-12-31 |
18,715 |
$188,000 |
-11,714 |
|
GAGNON SECURITIES LLC |
89 |
- |
2023-12-31 |
18,549 |
$187,000 |
-66 |
|
Vise Technologies Inc. |
346 |
- |
2023-12-31 |
16,720 |
$168,000 |
-5,345 |
|
CAPTRUST FINANCIAL ADVISORS |
2438 |
- |
2023-12-31 |
15,690 |
$158,000 |
-23,606 |
|
Hennion & Walsh Asset Management Inc. |
812 |
- |
2024-03-31 |
17,157 |
$156,000 |
-677 |
|
AIGEN INVESTMENT MANAGEMENT LP |
697 |
- |
2023-12-31 |
15,423 |
$155,000 |
-18,322 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3669 |
- |
2024-03-31 |
15,955 |
$145,000 |
-17,518 |
|
MULTIFINANCIAL SECURITIES CORP |
1674 |
- |
2023-12-31 |
13,165 |
$133,000 |
-1,039 |
|
Prudent Man Advisors LLC |
184 |
- |
2023-12-31 |
13,245 |
$133,000 |
-1,605 |
|
HERITAGE WEALTH MANAGEMENT LLC |
175 |
- |
2024-03-31 |
14,600 |
$133,000 |
-332 |
|
PINNACLE ASSOCIATES LTD |
808 |
- |
2024-03-31 |
14,506 |
$132,000 |
-15,690 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
971 |
- |
2023-12-31 |
12,141 |
$122,000 |
-738 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1677 |
- |
2023-09-30 |
13,094 |
$120,000 |
-4,748 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3111 |
- |
2024-03-31 |
13,009 |
$118,000 |
-1,867 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
908 |
- |
2023-12-31 |
10,955 |
$110,000 |
-967 |
|
Cresset Asset Management LLC |
1730 |
- |
2023-12-31 |
10,938 |
$110,000 |
-829 |
|
SIMPLEX TRADING LLC |
1570 |
- |
2024-03-31 |
3,269 |
$29,000 |
-4,913 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1,923 |
$17,000 |
-47 |
|
Hexagon Capital Partners LLC |
913 |
- |
2024-03-31 |
907 |
$8,000 |
-30 |
|
Versant Capital Management Inc |
1231 |
- |
2024-03-31 |
344 |
$3,000 |
-20 |
|
NATIONAL BANK OF CANADA /FI/ |
2265 |
- |
2023-12-31 |
193 |
$2,000 |
-573 |
|
HARBOUR INVESTMENTS INC. |
2841 |
- |
2023-12-31 |
94 |
$1,000 |
-227 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
-1,969 |
|
Sutton Wealth Advisors Inc. |
823 |
- |
2023-09-30 |
42 |
$0 |
-55 |
|
ELEQUIN CAPITAL LP |
418 |
- |
2023-12-31 |
21 |
$0 |
-7 |
|
|
99 Records found
|
1
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