|
Institutional
Holders
Total
Institutions:
|
480 41 |
|
Total
shares held :
|
211,635,119 |
|
% of shares
held :
|
7.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-83 |
|
Amount
of shares held :
|
-1,765,482 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.40 |
|
Last
Quarter's Ending
Price :
|
$8.70 |
|
Last
Quarter's Average
Price :
|
$9.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.31 (3.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
1,123,206
|
0.53%
|
|
|
Increased
Positions : |
140
|
23,936,290
|
11.31%
|
|
|
Unchanged
Positions : |
124
|
4,477,009
|
2.12%
|
|
|
Decreased
Positions : |
182
|
-23,389,407
|
-11.05%
|
|
|
Closed
Positions : |
75
|
-3,435,571
|
-1.62%
|
|
|
Guru
Positions : |
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 |
PRICE T ROWE ASSOCIATES INC /MD/ |
453 |
- |
2023-12-31 |
18,263,998 |
$158,897,000 |
22,523 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
50 |
- |
2023-12-31 |
17,295,695 |
$150,473,000 |
-466,644 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
14 |
- |
2023-12-31 |
15,392,151 |
$133,912,000 |
-3,502,881 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
147 |
- |
2023-12-31 |
14,526,406 |
$126,380,000 |
5,918,317 |
|
MORGAN STANLEY |
1122 |
- |
2023-12-31 |
12,054,727 |
$104,876,000 |
-147,869 |
|
RENAISSANCE TECHNOLOGIES LLC |
144 |
- |
2023-12-31 |
11,028,776 |
$95,950,000 |
-2,758,556 |
|
ICICI Prudential Asset Management Co Ltd |
2 |
- |
2023-12-31 |
9,269,284 |
$80,643,000 |
1,400,000 |
|
GOLDMAN SACHS GROUP INC/ |
837 |
- |
2023-12-31 |
7,630,366 |
$66,384,000 |
-11,635 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
13 |
- |
2023-12-31 |
6,761,340 |
$58,824,000 |
-388,889 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
67 |
- |
2023-12-31 |
6,520,776 |
$56,731,000 |
1,640,313 |
|
BANK OF AMERICA CORP /DE/ |
1212 |
- |
2023-12-31 |
5,162,748 |
$44,916,000 |
-874,198 |
|
Pacer Advisors Inc. |
195 |
- |
2023-12-31 |
4,473,444 |
$38,919,000 |
1,001,034 |
|
GOLDENTREE ASSET MANAGEMENT LP |
12 |
- |
2023-12-31 |
4,253,162 |
$37,003,000 |
4,253,162 |
|
ENVESTNET ASSET MANAGEMENT INC |
779 |
- |
2023-12-31 |
3,870,351 |
$33,672,000 |
-168,815 |
|
ROYAL BANK OF CANADA |
866 |
- |
2023-12-31 |
3,797,362 |
$33,037,000 |
-336,266 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
41 |
- |
2023-12-31 |
3,787,141 |
$32,948,000 |
-566,060 |
|
FIRST TRUST ADVISORS LP |
615 |
- |
2023-12-31 |
3,301,869 |
$28,726,000 |
12,826 |
|
DIMENSIONAL FUND ADVISORS INC |
2026 |
- |
2023-12-31 |
2,126,070 |
$18,497,000 |
88,101 |
|
Standard Life Aberdeen plc |
435 |
- |
2023-12-31 |
1,928,400 |
$16,777,000 |
36,600 |
|
TWO SIGMA INVESTMENTS LLC |
424 |
- |
2023-12-31 |
1,847,254 |
$16,071,000 |
1,416,009 |
|
UBS Group AG |
1214 |
- |
2023-12-31 |
1,806,747 |
$15,719,000 |
-581,910 |
|
LETKO BROSSEAU & ASSOCIATES INC |
69 |
- |
2023-12-31 |
1,721,613 |
$14,978,000 |
-175,543 |
|
FMR LLC |
1681 |
- |
2023-12-31 |
1,656,199 |
$14,409,000 |
-713,257 |
|
BLACKROCK INC. |
3099 |
- |
2023-12-31 |
1,651,666 |
$14,369,000 |
-1,062,601 |
|
WELLS FARGO & CO/MN |
1289 |
- |
2023-12-31 |
1,560,208 |
$13,574,000 |
-563,339 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
81 |
- |
2023-12-31 |
1,550,534 |
$13,528,000 |
-433,196 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
547 |
- |
2023-12-31 |
1,526,623 |
$13,282,000 |
774,448 |
|
NORTHERN TRUST CORP |
1921 |
- |
2023-12-31 |
1,432,051 |
$12,459,000 |
-342,506 |
|
JANE STREET GROUP LLC |
809 |
- |
2023-12-31 |
1,379,778 |
$12,004,000 |
1,345,454 |
|
CLIFFORD CAPITAL PARTNERS LLC |
14 |
- |
2023-12-31 |
1,379,422 |
$12,001,000 |
434,936 |
|
APG ALL PENSIONS GROUP |
390 |
- |
2023-12-31 |
1,432,300 |
$11,281,000 |
-75,200 |
|
Pale Fire Capital SE |
11 |
- |
2023-12-31 |
1,281,097 |
$11,146,000 |
0 |
|
J P MORGAN CHASE & CO |
2024 |
- |
2023-12-31 |
1,158,268 |
$10,077,000 |
-69,434 |
|
CITADEL ADVISORS LLC |
1155 |
- |
2023-12-31 |
1,153,048 |
$10,032,000 |
557,592 |
|
RAYMOND JAMES & ASSOCIATES |
1121 |
- |
2023-12-31 |
1,115,572 |
$9,705,000 |
-115,484 |
|
GABELLI FUNDS LLC |
322 |
- |
2023-12-31 |
1,006,100 |
$8,753,000 |
-20,900 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
12 |
- |
2023-12-31 |
990,283 |
$8,615,000 |
-1,112,467 |
|
TWO SIGMA ADVISERS, LLC |
602 |
- |
2023-12-31 |
955,574 |
$8,313,000 |
220,900 |
|
GAMCO INVESTORS INC ET AL |
253 |
- |
2023-12-31 |
948,708 |
$8,254,000 |
562,723 |
|
AMERICAN CENTURY COMPANIES INC |
1219 |
- |
2023-12-31 |
945,812 |
$8,229,000 |
73,979 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
224 |
- |
2023-12-31 |
910,797 |
$7,924,000 |
293,781 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
402 |
- |
2023-12-31 |
900,817 |
$7,837,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
618 |
- |
2023-12-31 |
799,829 |
$6,959,000 |
-27,153 |
|
LMR Partners LLP |
119 |
- |
2023-12-31 |
787,489 |
$6,851,000 |
-82,381 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
126 |
- |
2023-12-31 |
782,200 |
$6,805,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2098 |
- |
2023-12-31 |
728,116 |
$6,375,000 |
-9,508 |
|
Rockefeller Capital Management L.P. |
581 |
- |
2023-12-31 |
715,774 |
$6,227,000 |
-598,525 |
|
MARINER WEALTH ADVISORS, LLC |
619 |
- |
2023-12-31 |
705,266 |
$6,136,000 |
50,604 |
|
KEATING INVESTMENT COUNSELORS INC |
12 |
- |
2023-12-31 |
690,354 |
$6,006,000 |
-312,777 |
|
LPL FINANCIAL CORP |
1586 |
- |
2023-12-31 |
665,290 |
$5,788,000 |
158,010 |
|
ATRIA INVESTMENTS LLC |
270 |
- |
2023-12-31 |
640,704 |
$5,574,000 |
53,902 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
626,563 |
$5,451,000 |
-133,865 |
|
Bulltick Wealth Management LLC |
35 |
- |
2023-12-31 |
586,060 |
$5,385,000 |
0 |
|
D E SHAW & CO INC |
1080 |
- |
2023-12-31 |
584,807 |
$5,088,000 |
-562,687 |
|
MILLENNIUM MANAGEMENT LLC |
1820 |
- |
2023-12-31 |
570,950 |
$4,967,000 |
180,658 |
|
STIFEL FINANCIAL CORP |
1142 |
- |
2023-12-31 |
532,381 |
$4,632,000 |
101,553 |
|
NOMURA HOLDINGS INC |
267 |
- |
2023-12-31 |
531,049 |
$4,620,000 |
531,049 |
|
SIMPLEX TRADING LLC |
144 |
- |
2023-12-31 |
530,242 |
$4,613,000 |
53,794 |
|
WALLEYE TRADING LLC |
226 |
- |
2023-12-31 |
516,906 |
$4,497,000 |
-158,705 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1151 |
- |
2023-12-31 |
514,485 |
$4,476,000 |
-79,680 |
|
MOTCO |
94 |
- |
2023-12-31 |
471,016 |
$4,098,000 |
-177,901 |
|
BANK OF MONTREAL /CAN/ |
1117 |
- |
2023-12-31 |
429,086 |
$3,879,000 |
-532,774 |
|
GEODE CAPITAL MANAGEMENT LLC |
2859 |
- |
2023-12-31 |
415,895 |
$3,618,000 |
-2,968 |
|
Susquehanna International Securities Ltd. |
8 |
*New |
2023-12-31 |
381,719 |
$3,321,000 |
381,719 |
|
ARIEL CAPITAL MANAGEMENT LLC |
101 |
- |
2023-12-31 |
378,396 |
$3,292,000 |
943 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
|
- |
2023-12-31 |
367,865 |
$3,200,000 |
-6,662 |
|
HIGHTOWER ADVISORS, LLC |
1206 |
- |
2023-12-31 |
339,566 |
$2,943,000 |
-108,352 |
|
Advisor Group Holdings Inc. |
1583 |
- |
2023-12-31 |
327,489 |
$2,851,000 |
-295,283 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
219 |
- |
2023-12-31 |
323,646 |
$2,816,000 |
-77 |
|
WNY Asset Management LLC |
43 |
- |
2023-12-31 |
313,769 |
$2,730,000 |
1,168 |
|
Kestra Advisory Services LLC |
667 |
- |
2023-12-31 |
312,456 |
$2,718,000 |
-17,472 |
|
Squarepoint Ops LLC |
906 |
- |
2023-12-31 |
308,202 |
$2,681,000 |
141,901 |
|
MARSHALL WACE LLP |
911 |
- |
2023-12-31 |
301,804 |
$2,626,000 |
-3,578,869 |
|
GRAHAM CAPITAL MANAGEMENT LP |
127 |
- |
2023-12-31 |
298,959 |
$2,601,000 |
241,710 |
|
Qube Research & Technologies Ltd |
1186 |
- |
2023-12-31 |
296,657 |
$2,581,000 |
236,204 |
|
BNP PARIBAS ARBITRAGE SA |
1225 |
- |
2023-12-31 |
289,543 |
$2,519,000 |
-8,485 |
|
FINANCIAL NETWORK |
862 |
- |
2023-12-31 |
289,016 |
$2,514,000 |
35,607 |
|
LINCLUDEN MANAGEMENT LTD |
57 |
- |
2023-12-31 |
283,911 |
$2,470,000 |
-3,193 |
|
CLIFFORD ASSOCIATES LLC |
133 |
- |
2023-12-31 |
277,683 |
$2,416,000 |
-12,294 |
|
Optiver Holding B.V. |
80 |
- |
2023-12-31 |
275,479 |
$2,405,000 |
275,479 |
|
CAPITAL FUND MANAGEMENT S.A. |
475 |
*New |
2023-12-31 |
276,020 |
$2,401,000 |
276,020 |
|
Advanced Portfolio Management LLC |
6 |
- |
2023-12-31 |
275,000 |
$2,393,000 |
275,000 |
|
Cetera Investment Advisers |
743 |
- |
2023-12-31 |
262,794 |
$2,286,000 |
-22,318 |
|
Proficio Capital Partners LLC |
54 |
- |
2023-12-31 |
253,272 |
$2,203,000 |
-534 |
|
STATE STREET CORP |
3092 |
- |
2023-12-31 |
240,098 |
$2,184,000 |
57,872 |
|
QRG CAPITAL MANAGEMENT INC. |
390 |
- |
2023-12-31 |
238,746 |
$2,077,000 |
54,998 |
|
BANK OF NOVA SCOTIA / |
637 |
- |
2023-12-31 |
231,140 |
$2,011,000 |
-15,520 |
|
HRT FINANCIAL LLC |
646 |
- |
2023-12-31 |
210,105 |
$1,827,000 |
188,813 |
|
CLEARBRIDGE ADVISORS LLC |
632 |
- |
2023-12-31 |
204,848 |
$1,782,000 |
-38,183 |
|
GTS SECURITIES LLC |
421 |
- |
2023-12-31 |
203,009 |
$1,766,000 |
3,762 |
|
CIBC WORLD MARKETS INC. |
562 |
- |
2023-12-31 |
200,948 |
$1,748,000 |
-4,104 |
|
BB&T CORP |
1304 |
- |
2023-12-31 |
198,468 |
$1,727,000 |
-36,458 |
|
BRIDGEWATER ASSOCIATES INC |
547 |
- |
2023-12-31 |
194,205 |
$1,690,000 |
-4,452 |
|
CREATIVE PLANNING |
981 |
- |
2023-12-31 |
191,791 |
$1,669,000 |
-42,836 |
|
Russell Investments Group Ltd. |
1693 |
- |
2023-12-31 |
189,514 |
$1,649,000 |
188,563 |
|
Comprehensive Portfolio Management LLC |
211 |
- |
2023-12-31 |
181,381 |
$1,578,000 |
52,810 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1343 |
- |
2023-12-31 |
181,243 |
$1,577,000 |
5,101 |
|
Old Port Advisors |
64 |
- |
2023-09-30 |
164,485 |
$1,559,000 |
11,556 |
|
DAVIDSON D A & CO |
589 |
- |
2023-12-31 |
170,229 |
$1,481,000 |
-6,504 |
|
Crossmark Global Holdings Inc. |
482 |
- |
2023-12-31 |
169,304 |
$1,472,000 |
2,476 |
|
|
100 Records found
|
1
|
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