|
Institutional
Holders
Total
Institutions:
|
444 10 |
|
Total
shares held :
|
314,903,143 |
|
% of shares
held :
|
64.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
-11,460,251 |
|
% of shares
held change :
|
-2.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.13 |
|
Last
Quarter's Ending
Price :
|
$11.92 |
|
Last
Quarter's Average
Price :
|
$12.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.80 (6.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
3,980,178
|
1.26%
|
|
|
Increased
Positions : |
158
|
27,721,529
|
8.8%
|
|
|
Unchanged
Positions : |
79
|
3,870,538
|
1.23%
|
|
|
Decreased
Positions : |
170
|
-32,720,030
|
-10.39%
|
|
|
Closed
Positions : |
47
|
-10,441,928
|
-3.32%
|
|
|
Guru
Positions : |
1
|
22,304
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JUPITER ASSET MANAGEMENT LTD |
5 |
- |
2023-12-31 |
19,262,769 |
$229,612,000 |
1,408,108 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
216 |
- |
2023-12-31 |
19,136,796 |
$228,111,000 |
4,767 |
|
STATE STREET CORP |
964 |
- |
2023-12-31 |
13,646,315 |
$162,664,000 |
321,174 |
|
AQR CAPITAL MANAGEMENT LLC |
74 |
- |
2023-12-31 |
12,483,558 |
$148,804,000 |
984,697 |
|
LSV ASSET MANAGEMENT |
148 |
- |
2023-12-31 |
8,087,155 |
$96,399,000 |
160,735 |
|
NORTHERN TRUST CORP |
655 |
- |
2023-12-31 |
7,748,237 |
$92,359,000 |
1,406,044 |
|
GEODE CAPITAL MANAGEMENT LLC |
914 |
- |
2023-12-31 |
7,720,187 |
$92,139,000 |
107,851 |
|
ALLIANZ ASSET MANAGEMENT AG |
132 |
- |
2023-12-31 |
7,460,960 |
$88,935,000 |
1,627,822 |
|
MARSHALL WACE LLP |
174 |
- |
2023-12-31 |
5,033,658 |
$60,001,000 |
1,871,686 |
|
DIMENSIONAL FUND ADVISORS INC |
1386 |
- |
2023-12-31 |
4,543,650 |
$54,161,000 |
721,331 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
44 |
- |
2024-03-31 |
3,021,481 |
$42,240,000 |
492,911 |
|
INVESCO LTD |
1093 |
- |
2023-12-31 |
3,344,804 |
$39,870,000 |
1,045,714 |
|
Man Group plc |
226 |
- |
2023-12-31 |
2,877,162 |
$34,296,000 |
2,877,162 |
|
AMUNDI |
677 |
- |
2023-12-31 |
1,974,920 |
$23,995,000 |
1,915,796 |
|
Qube Research & Technologies Ltd |
389 |
- |
2023-12-31 |
1,981,302 |
$23,617,000 |
1,531,815 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1076 |
- |
2023-12-31 |
1,879,856 |
$22,408,000 |
117,693 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
720 |
- |
2023-12-31 |
1,794,712 |
$21,393,000 |
221,013 |
|
AMERIPRISE FINANCIAL INC |
1256 |
- |
2023-12-31 |
1,700,640 |
$20,265,000 |
615,537 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
350 |
- |
2023-12-31 |
1,496,879 |
$17,843,000 |
245,137 |
|
J P MORGAN CHASE & CO |
1721 |
- |
2023-12-31 |
1,326,814 |
$15,816,000 |
33,095 |
|
TWINBEECH CAPITAL LP |
119 |
- |
2023-12-31 |
1,268,282 |
$15,118,000 |
1,268,282 |
|
GLENMEDE TRUST CO NA |
266 |
- |
2023-12-31 |
1,254,591 |
$14,955,000 |
30,059 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,187,810 |
$14,159,000 |
27,381 |
|
HSBC HOLDINGS PLC |
703 |
- |
2023-12-31 |
1,105,422 |
$13,145,000 |
339,809 |
|
JANNEY MONTGOMERY SCOTT LLC |
463 |
- |
2023-12-31 |
959,162 |
$11,434,000 |
746,625 |
|
VICTORY CAPITAL MANAGEMENT INC |
983 |
- |
2023-12-31 |
948,462 |
$11,306,000 |
11,720 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
85 |
- |
2023-12-31 |
872,977 |
$10,406,000 |
3,029 |
|
Cubist Systematic Strategies LLC |
223 |
- |
2023-12-31 |
869,017 |
$10,359,000 |
869,017 |
|
FRANKLIN RESOURCES INC |
875 |
- |
2023-12-31 |
841,034 |
$10,057,000 |
138,915 |
|
DEUTSCHE BANK AG |
1003 |
- |
2023-12-31 |
817,968 |
$9,750,000 |
46,276 |
|
BNP PARIBAS ARBITRAGE SA |
696 |
- |
2023-12-31 |
772,015 |
$9,202,000 |
505,094 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
21 |
- |
2024-03-31 |
559,248 |
$7,818,000 |
109,014 |
|
OLD NATIONAL BANCORP /IN/ |
120 |
- |
2024-03-31 |
553,032 |
$7,731,000 |
61,217 |
|
Cambria Investment Management L.P. |
112 |
- |
2023-12-31 |
603,545 |
$7,194,000 |
229,635 |
|
Trexquant Investment LP |
179 |
- |
2023-12-31 |
543,957 |
$6,484,000 |
403,540 |
|
Soviero Asset Management LP |
10 |
- |
2023-12-31 |
530,000 |
$6,318,000 |
25,000 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
660 |
- |
2023-12-31 |
502,899 |
$5,995,000 |
50,214 |
|
Holocene Advisors LP |
338 |
- |
2023-12-31 |
464,765 |
$5,540,000 |
15,941 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
768 |
- |
2023-12-31 |
462,781 |
$5,516,000 |
34,426 |
|
Ensign Peak Advisors Inc |
611 |
- |
2023-12-31 |
448,525 |
$5,346,000 |
84,732 |
|
ALPS ADVISERS INC |
214 |
- |
2023-12-31 |
444,087 |
$5,294,000 |
52,664 |
|
CONTINENTAL ADVISORS LLC |
6 |
- |
2023-12-31 |
429,090 |
$5,115,000 |
70,000 |
|
PRUDENTIAL FINANCIAL INC |
950 |
- |
2023-12-31 |
401,641 |
$4,788,000 |
7,611 |
|
Crossmark Global Holdings Inc. |
232 |
- |
2023-12-31 |
384,663 |
$4,585,000 |
104,369 |
|
Engineers Gate Manager LP |
223 |
- |
2023-12-31 |
359,017 |
$4,279,000 |
315,967 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
689 |
- |
2023-12-31 |
349,110 |
$4,161,000 |
256,810 |
|
ENVESTNET ASSET MANAGEMENT INC |
2034 |
- |
2023-12-31 |
335,965 |
$4,005,000 |
14,729 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
930 |
- |
2023-12-31 |
309,261 |
$3,674,000 |
40,581 |
|
COMERICA BANK |
860 |
- |
2023-12-31 |
303,094 |
$3,613,000 |
12,344 |
|
AMALGAMATED BANK |
655 |
- |
2024-03-31 |
243,809 |
$3,408,000 |
626 |
|
Russell Investments Group Ltd. |
1318 |
- |
2023-12-31 |
279,331 |
$3,330,000 |
33,043 |
|
BALYASNY ASSET MANAGEMENT LLC |
874 |
- |
2023-12-31 |
277,129 |
$3,303,000 |
171,465 |
|
JANE STREET GROUP LLC |
1931 |
- |
2023-12-31 |
264,626 |
$3,154,000 |
156,183 |
|
MACKENZIE FINANCIAL CORP |
648 |
- |
2023-12-31 |
262,827 |
$3,133,000 |
140,827 |
|
ROYAL BANK OF CANADA |
2269 |
- |
2023-12-31 |
244,867 |
$2,917,000 |
45,986 |
|
Alaska Permanent Fund Corp |
190 |
- |
2024-03-31 |
205,400 |
$2,871,000 |
4,658 |
|
BROWN ADVISORY HOLDINGS INC |
582 |
- |
2024-03-31 |
196,336 |
$2,745,000 |
86 |
|
Kula Investments LLC |
4 |
- |
2023-03-31 |
235,179 |
$2,622,000 |
209,150 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1620 |
- |
2023-12-31 |
217,309 |
$2,590,000 |
188,374 |
|
Dynamic Technology Lab Private Ltd |
69 |
- |
2023-12-31 |
213,529 |
$2,546,000 |
213,529 |
|
Advisor Group Holdings Inc. |
1676 |
- |
2023-12-31 |
213,037 |
$2,540,000 |
25,739 |
|
BRIDGEWATER ASSOCIATES INC |
485 |
- |
2023-12-31 |
205,399 |
$2,448,000 |
11,152 |
|
WELLS FARGO & CO/MN |
2432 |
- |
2023-12-31 |
187,317 |
$2,233,000 |
43,555 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1481 |
- |
2023-12-31 |
181,307 |
$2,162,000 |
13,264 |
|
BURNEY CO/ |
236 |
- |
2023-12-31 |
171,656 |
$2,046,000 |
91,611 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
995 |
- |
2023-12-31 |
170,159 |
$2,028,000 |
17,742 |
|
ExodusPoint Capital Management LP |
558 |
- |
2023-12-31 |
156,471 |
$1,865,000 |
156,471 |
|
HRT FINANCIAL LLC |
637 |
- |
2023-12-31 |
155,102 |
$1,848,000 |
155,102 |
|
GOTHAM ASSET MANAGEMENT, LLC |
645 |
- |
2023-12-31 |
150,941 |
$1,799,000 |
126,715 |
|
Empowered Funds LLC |
559 |
- |
2023-12-31 |
146,115 |
$1,742,000 |
30,723 |
|
Hennion & Walsh Asset Management Inc. |
310 |
- |
2024-03-31 |
112,237 |
$1,569,000 |
1,793 |
|
Pearl River Capital LLC |
124 |
- |
2023-12-31 |
128,988 |
$1,538,000 |
52,133 |
|
Range Financial Group LLC |
38 |
- |
2024-03-31 |
108,274 |
$1,514,000 |
20,648 |
|
Skandinaviska Enskilda Banken AB (publ) |
646 |
- |
2023-12-31 |
115,900 |
$1,382,000 |
115,900 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
70 |
- |
2024-03-31 |
96,503 |
$1,349,000 |
10 |
|
State of Tennessee Treasury Department |
1043 |
- |
2023-12-31 |
111,200 |
$1,326,000 |
111,200 |
|
Kestra Advisory Services LLC |
981 |
- |
2023-12-31 |
110,831 |
$1,321,000 |
75,828 |
|
Y-Intercept (Hong Kong) Ltd |
223 |
- |
2023-12-31 |
110,863 |
$1,321,000 |
98,538 |
|
STIFEL FINANCIAL CORP |
1966 |
- |
2023-12-31 |
109,981 |
$1,311,000 |
67,247 |
|
Cresset Asset Management LLC |
809 |
- |
2023-12-31 |
99,777 |
$1,189,000 |
11,718 |
|
Premier Path Wealth Partners LLC |
122 |
- |
2024-03-31 |
82,824 |
$1,157,000 |
20,887 |
|
Toroso Investments LLC |
592 |
- |
2023-12-31 |
89,005 |
$1,061,000 |
38,284 |
|
Mork Capital Management |
69 |
- |
2023-12-31 |
83,790 |
$999,000 |
23,080 |
|
HILLTOP HOLDINGS INC. |
229 |
- |
2023-12-31 |
81,680 |
$974,000 |
5,844 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
924 |
- |
2023-12-31 |
80,399 |
$958,000 |
4,555 |
|
BT Investment Management Ltd |
305 |
- |
2022-12-31 |
66,101 |
$910,000 |
35,073 |
|
Marshall Financial Group LLC |
107 |
- |
2024-03-31 |
64,881 |
$907,000 |
6,735 |
|
ING INVESTMENT MANAGEMENT LLC |
1589 |
- |
2023-12-31 |
75,385 |
$899,000 |
9,767 |
|
Centiva Capital LP |
342 |
- |
2023-12-31 |
74,029 |
$882,000 |
74,029 |
|
PANAGORA ASSET MANAGEMENT INC |
871 |
- |
2023-12-31 |
70,588 |
$841,000 |
3,426 |
|
CAPTRUST FINANCIAL ADVISORS |
1390 |
- |
2023-12-31 |
68,671 |
$819,000 |
32,907 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1277 |
- |
2024-03-31 |
58,151 |
$813,000 |
10,933 |
|
CWA Asset Management Group LLC |
184 |
- |
2023-12-31 |
68,098 |
$812,000 |
32,525 |
|
OmniStar Financial Group Inc. |
44 |
- |
2024-03-31 |
54,987 |
$769,000 |
26,228 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2322 |
- |
2023-12-31 |
63,641 |
$759,000 |
38,274 |
|
Mutual Advisors LLC |
527 |
- |
2023-12-31 |
63,464 |
$756,000 |
23,489 |
|
HIGHTOWER ADVISORS, LLC |
1969 |
- |
2023-12-31 |
63,006 |
$745,000 |
10,331 |
|
MML INVESTORS SERVICES LLC |
1526 |
- |
2023-12-31 |
62,371 |
$743,000 |
43,691 |
|
FDX ADVISORS, INC. |
315 |
- |
2023-12-31 |
62,070 |
$740,000 |
31,085 |
|
Cetera Investment Advisers |
1281 |
- |
2023-12-31 |
61,520 |
$733,000 |
24,597 |
|
|
100 Records found
|
1
|
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