|
Institutional
Holders
Total
Institutions:
|
247 22 |
|
Total
shares held :
|
10,937,147 |
|
% of shares
held :
|
59.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
1,022,780 |
|
% of shares
held change :
|
5.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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. |
833 |
- |
2024-03-31 |
1,984,003 |
$657,042,000 |
-48,765 |
|
VANGUARD GROUP INC |
1115 |
- |
2024-03-31 |
1,224,801 |
$405,617,000 |
11,217 |
|
DIMENSIONAL FUND ADVISORS INC |
342 |
- |
2024-03-31 |
723,024 |
$239,444,000 |
-2,128 |
|
STATE STREET CORP |
847 |
- |
2024-03-31 |
635,862 |
$210,578,000 |
-37,222 |
|
CONTINENTAL GENERAL INSURANCE CO |
1 |
- |
2024-03-31 |
605,449 |
$200,507,000 |
15,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
55 |
- |
2024-03-31 |
540,715 |
$179,069,000 |
-6,400 |
|
Pacer Advisors Inc. |
79 |
- |
2024-03-31 |
501,704 |
$166,149,000 |
90,720 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
40 |
- |
2024-03-31 |
436,545 |
$144,571,000 |
-57,586 |
|
DALAL STREET, LLC |
1 |
- |
2024-03-31 |
404,357 |
$133,911,000 |
10,044 |
|
GENDELL JEFFREY L |
3 |
- |
2024-03-31 |
350,125 |
$115,951,000 |
62,725 |
|
AMERICAN CENTURY COMPANIES INC |
343 |
- |
2024-03-31 |
288,465 |
$95,531,000 |
17,107 |
|
GEODE CAPITAL MANAGEMENT LLC |
979 |
- |
2024-03-31 |
272,757 |
$90,342,000 |
22,254 |
|
Systrade AG |
1 |
- |
2024-03-31 |
240,000 |
$79,481,000 |
-30,000 |
|
J P MORGAN CHASE & CO |
1061 |
- |
2024-03-31 |
193,557 |
$64,100,000 |
-31,841 |
|
MORGAN STANLEY |
1750 |
- |
2024-03-31 |
152,307 |
$50,440,000 |
17,522 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1065 |
- |
2024-03-31 |
146,500 |
$48,516,000 |
3,557 |
|
FIRST TRUST ADVISORS LP |
513 |
- |
2024-03-31 |
135,858 |
$44,992,000 |
44,788 |
|
Alta Fundamental Advisers LLC |
2 |
- |
2024-03-31 |
130,224 |
$43,126,000 |
-65,921 |
|
NORTHERN TRUST CORP |
1109 |
- |
2024-03-31 |
126,352 |
$41,844,000 |
-2,483 |
|
BANK OF NEW YORK MELLON CORP |
1164 |
- |
2024-03-31 |
120,758 |
$39,991,000 |
-3,822 |
|
Crocodile Capital Partners GmbH |
1 |
- |
2024-03-31 |
110,859 |
$36,713,000 |
-34,016 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
815 |
- |
2024-03-31 |
108,096 |
$35,799,000 |
-34,546 |
|
TOWLE & CO |
3 |
- |
2024-03-31 |
103,689 |
$34,339,000 |
-9,705 |
|
JUPITER ASSET MANAGEMENT LTD |
104 |
*New |
2024-03-31 |
99,643 |
$32,999,000 |
99,643 |
|
INVESCO LTD |
1232 |
- |
2024-03-31 |
91,541 |
$30,316,000 |
-34,152 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
232 |
*New |
2023-09-30 |
108,724 |
$28,239,000 |
108,724 |
|
PEAK6 Investments LLC |
15 |
- |
2024-03-31 |
71,296 |
$23,611,000 |
71,293 |
|
PRINCIPAL FINANCIAL GROUP INC |
831 |
- |
2024-03-31 |
69,225 |
$22,925,000 |
-6,741 |
|
NORGES BANK |
1246 |
- |
2023-12-31 |
64,617 |
$21,900,000 |
31,956 |
|
Goehring & Rozencwajg Associates LLC |
4 |
- |
2024-03-31 |
61,747 |
$20,449,000 |
4,587 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
500 |
- |
2024-03-31 |
61,497 |
$20,366,000 |
61,497 |
|
DEUTSCHE BANK AG |
847 |
- |
2024-03-31 |
52,220 |
$17,294,000 |
-26,845 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
151 |
- |
2024-03-31 |
45,640 |
$15,115,000 |
-148 |
|
Empowered Funds LLC |
70 |
- |
2024-03-31 |
41,555 |
$13,762,000 |
19,154 |
|
GOLDMAN SACHS GROUP INC/ |
1813 |
- |
2024-03-31 |
40,958 |
$13,564,000 |
-35,383 |
|
WELLINGTON MANAGEMENT CO LLP |
1029 |
- |
2024-03-31 |
40,314 |
$13,351,000 |
-9,739 |
|
Cambria Investment Management L.P. |
10 |
- |
2024-03-31 |
39,948 |
$13,230,000 |
-2,952 |
|
AMERIPRISE FINANCIAL INC |
1553 |
- |
2024-03-31 |
38,939 |
$12,893,000 |
-3,605 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
225 |
- |
2024-03-31 |
38,920 |
$12,889,000 |
-268 |
|
TUDOR INVESTMENT CORP ET AL |
189 |
- |
2024-03-31 |
35,849 |
$11,872,000 |
31,430 |
|
RHUMBLINE ADVISERS |
972 |
- |
2024-03-31 |
35,310 |
$11,694,000 |
-726 |
|
GROUP ONE TRADING, L.P. |
50 |
- |
2024-03-31 |
35,080 |
$11,617,000 |
-978 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
579 |
- |
2024-03-31 |
32,258 |
$10,683,000 |
-43,451 |
|
LEGAL & GENERAL GROUP PLC |
1112 |
- |
2024-03-31 |
31,467 |
$10,421,000 |
-2,382 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1546 |
- |
2024-03-31 |
31,004 |
$10,268,000 |
-525 |
|
T. Rowe Price Investment Management Inc. |
539 |
- |
2024-03-31 |
30,999 |
$10,266,000 |
-24,789 |
|
JANUS HENDERSON GROUP PLC |
714 |
- |
2024-03-31 |
27,174 |
$8,998,000 |
4,387 |
|
HENNESSY ADVISORS INC |
65 |
- |
2024-03-31 |
25,900 |
$8,577,000 |
7,900 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
211 |
- |
2024-03-31 |
24,241 |
$8,028,000 |
-300 |
|
MILLENNIUM MANAGEMENT LLC |
1565 |
- |
2024-03-31 |
23,868 |
$7,904,000 |
23,868 |
|
HRT FINANCIAL LLC |
167 |
- |
2024-03-31 |
23,649 |
$7,831,000 |
23,649 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
201 |
- |
2024-03-31 |
22,483 |
$7,446,000 |
1,675 |
|
BANK OF AMERICA CORP /DE/ |
2686 |
- |
2024-03-31 |
22,399 |
$7,418,000 |
-24,319 |
|
CANNELL PETER B & CO INC |
85 |
- |
2023-12-31 |
21,800 |
$7,388,000 |
-1,285 |
|
Swiss National Bank |
1064 |
- |
2024-03-31 |
22,300 |
$7,385,000 |
-100 |
|
CITADEL ADVISORS LLC |
1440 |
- |
2024-03-31 |
21,652 |
$7,170,000 |
19,857 |
|
EA Series Trust |
74 |
- |
2023-06-30 |
42,274 |
$6,948,000 |
0 |
|
D E SHAW & CO INC |
1002 |
- |
2024-03-31 |
20,423 |
$6,763,000 |
8,084 |
|
ALLIANCEBERNSTEIN L.P. |
1343 |
- |
2024-03-31 |
20,243 |
$6,704,000 |
-8,740 |
|
Aquatic Capital Management LLC |
121 |
*New |
2024-03-31 |
18,760 |
$6,213,000 |
18,760 |
|
SPEARS ABACUS ADVISORS LLC |
120 |
*New |
2024-03-31 |
18,472 |
$6,117,000 |
18,472 |
|
FRANKLIN RESOURCES INC |
1198 |
- |
2024-03-31 |
16,586 |
$5,493,000 |
5,917 |
|
Vident Advisory LLC |
218 |
- |
2024-03-31 |
14,091 |
$4,667,000 |
-3,745 |
|
BARCLAYS PLC |
1397 |
- |
2024-03-31 |
14,018 |
$4,641,000 |
-4,991 |
|
Intrinsic Edge Capital Management LLC |
80 |
- |
2024-03-31 |
13,543 |
$4,485,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
987 |
- |
2024-03-31 |
13,229 |
$4,381,000 |
-312 |
|
IMCCHICAGO, LLC |
70 |
*New |
2024-03-31 |
12,325 |
$4,082,000 |
12,325 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
463 |
- |
2024-03-31 |
12,311 |
$4,077,000 |
-1,844 |
|
CREDIT SUISSE/ |
1420 |
- |
2024-03-31 |
11,875 |
$3,933,000 |
165 |
|
Anthracite Investment Company Inc. |
15 |
- |
2024-03-31 |
11,720 |
$3,881,000 |
4,120 |
|
Alpha Paradigm Partners LLC |
1 |
- |
2022-12-31 |
26,223 |
$3,839,000 |
22,732 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1046 |
- |
2024-03-31 |
11,313 |
$3,747,000 |
-731 |
|
VICTORY CAPITAL MANAGEMENT INC |
1279 |
- |
2024-03-31 |
10,812 |
$3,581,000 |
-827 |
|
HSBC HOLDINGS PLC |
1002 |
*New |
2024-03-31 |
10,623 |
$3,518,000 |
10,623 |
|
UBS Group AG |
2499 |
- |
2024-03-31 |
10,562 |
$3,498,000 |
6,555 |
|
TEXAS PERMANENT SCHOOL FUND |
759 |
- |
2024-03-31 |
10,347 |
$3,427,000 |
135 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1001 |
- |
2024-03-31 |
10,256 |
$3,396,000 |
-279 |
|
RAYMOND JAMES & ASSOCIATES |
1843 |
- |
2024-03-31 |
9,946 |
$3,294,000 |
423 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
260 |
- |
2023-09-30 |
12,600 |
$3,273,000 |
-3,900 |
|
CITIGROUP INC |
1475 |
- |
2024-03-31 |
9,597 |
$3,178,000 |
-95 |
|
TWO SIGMA ADVISERS, LLC |
1008 |
- |
2024-03-31 |
9,100 |
$3,014,000 |
-100 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
30 |
- |
2024-03-31 |
9,030 |
$2,990,000 |
-43 |
|
Connor Clark & Lunn Investment Management Ltd. |
566 |
- |
2024-03-31 |
8,765 |
$2,903,000 |
5,997 |
|
VAN ECK ASSOCIATES CORP |
758 |
- |
2024-03-31 |
8,427 |
$2,791,000 |
-610 |
|
NOMURA HOLDINGS INC |
313 |
*New |
2024-03-31 |
8,293 |
$2,746,000 |
8,293 |
|
Cubist Systematic Strategies LLC |
756 |
*New |
2024-03-31 |
8,181 |
$2,709,000 |
8,181 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
24 |
*New |
2024-03-31 |
8,147 |
$2,698,000 |
8,147 |
|
PUTNAM INVESTMENTS LLC |
610 |
- |
2023-12-31 |
7,945 |
$2,693,000 |
-2,246 |
|
Y-Intercept (Hong Kong) Ltd |
111 |
*New |
2024-03-31 |
8,007 |
$2,652,000 |
8,007 |
|
Linden Thomas Advisory Services LLC |
46 |
- |
2024-03-31 |
7,776 |
$2,575,000 |
40 |
|
JANE STREET GROUP LLC |
2027 |
- |
2024-03-31 |
7,357 |
$2,436,000 |
-72,250 |
|
Mutual Advisors LLC |
228 |
- |
2024-03-31 |
7,332 |
$2,428,000 |
158 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1481 |
- |
2024-03-31 |
7,317 |
$2,423,000 |
-1,746 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
619 |
- |
2024-03-31 |
7,203 |
$2,385,000 |
-71 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1548 |
- |
2024-03-31 |
7,104 |
$2,353,000 |
-207 |
|
WELLS FARGO & CO/MN |
2499 |
- |
2024-03-31 |
6,714 |
$2,223,000 |
-370 |
|
Illinois Municipal Retirement Fund |
505 |
- |
2024-03-31 |
6,680 |
$2,212,000 |
-112 |
|
Stratos Wealth Advisors LLC |
183 |
- |
2024-03-31 |
6,631 |
$2,196,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1477 |
- |
2024-03-31 |
6,601 |
$2,186,000 |
748 |
|
State of Tennessee Treasury Department |
833 |
- |
2024-03-31 |
6,489 |
$2,149,000 |
3,174 |
|
|
100 Records found
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1
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