|
Institutional
Holders
Total
Institutions:
|
238 12 |
|
Total
shares held :
|
92,085,980 |
|
% of shares
held :
|
89.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-1,139,045 |
|
% of shares
held change :
|
-1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.35 |
|
Last
Quarter's Ending
Price :
|
$24.16 |
|
Last
Quarter's Average
Price :
|
$20.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.58 (17.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
1,804,754
|
1.96%
|
|
|
Increased
Positions : |
87
|
7,819,409
|
8.49%
|
|
|
Unchanged
Positions : |
39
|
3,449,784
|
3.75%
|
|
|
Decreased
Positions : |
83
|
-6,676,819
|
-7.25%
|
|
|
Closed
Positions : |
41
|
-4,086,389
|
-4.44%
|
|
|
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 |
BLACKROCK INC. |
1286 |
- |
2024-03-31 |
14,542,743 |
$335,647,000 |
-501,979 |
|
VANGUARD GROUP INC |
1410 |
- |
2024-03-31 |
10,198,538 |
$235,382,000 |
107,244 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
9 |
- |
2024-03-31 |
8,586,229 |
$198,170,000 |
-294,697 |
|
WELLINGTON MANAGEMENT CO LLP |
413 |
- |
2024-03-31 |
7,599,034 |
$175,386,000 |
1,893,072 |
|
Foxhaven Asset Management LP |
16 |
- |
2024-03-31 |
5,015,126 |
$115,749,000 |
365,926 |
|
STATE STREET CORP |
1480 |
- |
2024-03-31 |
3,305,177 |
$76,283,000 |
40,330 |
|
MANUFACTURERES LIFE INSURANCE CO |
289 |
- |
2024-03-31 |
2,591,052 |
$59,801,000 |
-14,368 |
|
DIMENSIONAL FUND ADVISORS INC |
1425 |
- |
2024-03-31 |
2,271,848 |
$52,434,000 |
63,428 |
|
GEODE CAPITAL MANAGEMENT LLC |
1395 |
- |
2024-03-31 |
2,053,146 |
$47,393,000 |
55,770 |
|
PAR CAPITAL MANAGEMENT INC |
18 |
- |
2024-03-31 |
1,485,000 |
$34,274,000 |
1,485,000 |
|
Vitruvian Partners LLP |
4 |
- |
2024-03-31 |
1,416,672 |
$32,697,000 |
-27,564 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
343 |
- |
2024-03-31 |
1,371,773 |
$31,660,000 |
60,616 |
|
Prevatt Capital Ltd |
1 |
- |
2024-03-31 |
1,150,000 |
$26,542,000 |
150,000 |
|
Select Equity Group L.P. |
90 |
- |
2024-03-31 |
1,114,261 |
$25,717,000 |
205,794 |
|
Sunriver Management LLC |
16 |
*New |
2024-03-31 |
1,066,934 |
$24,625,000 |
1,066,934 |
|
NORTHERN TRUST CORP |
1511 |
- |
2024-03-31 |
973,816 |
$22,476,000 |
-31,533 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1551 |
- |
2024-03-31 |
955,977 |
$22,064,000 |
31,246 |
|
MORGAN STANLEY |
2617 |
- |
2024-03-31 |
914,334 |
$21,103,000 |
-3,976,322 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
145 |
- |
2024-03-31 |
861,955 |
$19,894,000 |
22,030 |
|
GLENMEDE TRUST CO NA |
228 |
- |
2024-03-31 |
800,355 |
$18,472,000 |
50,916 |
|
NORGES BANK |
1317 |
- |
2023-12-31 |
705,397 |
$17,042,000 |
-416,740 |
|
BANK OF NEW YORK MELLON CORP |
1706 |
- |
2024-03-31 |
689,962 |
$15,924,000 |
-46,029 |
|
Mount Capital Ltd |
6 |
- |
2024-03-31 |
684,083 |
$15,789,000 |
-42,358 |
|
BANK OF AMERICA CORP /DE/ |
2122 |
- |
2024-03-31 |
670,923 |
$15,485,000 |
420,069 |
|
Inflection Point Investments LLP |
2 |
- |
2024-03-31 |
667,591 |
$15,408,000 |
-42,418 |
|
Man Group plc |
576 |
- |
2024-03-31 |
526,127 |
$12,143,000 |
-1,118,898 |
|
RAYMOND JAMES & ASSOCIATES |
1053 |
- |
2024-03-31 |
523,355 |
$12,079,000 |
71,173 |
|
PRINCIPAL FINANCIAL GROUP INC |
1250 |
- |
2024-03-31 |
491,468 |
$11,343,000 |
-6,220 |
|
FEDERATED INVESTORS INC /PA/ |
551 |
- |
2024-03-31 |
474,964 |
$10,962,000 |
-2,230 |
|
INVESCO LTD |
1760 |
- |
2024-03-31 |
453,752 |
$10,473,000 |
85,635 |
|
Point72 Asset Management L.P. |
567 |
- |
2024-03-31 |
447,600 |
$10,331,000 |
-36,700 |
|
GAGNON SECURITIES LLC |
17 |
- |
2024-03-31 |
432,266 |
$9,977,000 |
-17,742 |
|
CITADEL ADVISORS LLC |
1254 |
- |
2024-03-31 |
416,287 |
$9,608,000 |
258,487 |
|
Varma Mutual Pension Insurance Co |
326 |
*New |
2024-03-31 |
393,700 |
$9,087,000 |
393,700 |
|
S&T BANK/PA |
27 |
- |
2024-03-31 |
370,037 |
$8,540,000 |
-49,204 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
12 |
- |
2024-03-31 |
337,954 |
$8,165,000 |
0 |
|
CenterBook Partners LP |
41 |
*New |
2024-03-31 |
337,970 |
$7,800,000 |
337,970 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
37 |
- |
2023-12-31 |
311,160 |
$7,518,000 |
24,934 |
|
MILLENNIUM MANAGEMENT LLC |
1605 |
- |
2024-03-31 |
317,712 |
$7,333,000 |
120,981 |
|
NORDEA INVESTMENT MANAGEMENT AB |
482 |
- |
2024-03-31 |
307,112 |
$7,174,000 |
-2,539 |
|
Allspring Global Investments Holdings LLC |
874 |
- |
2024-03-31 |
295,634 |
$6,823,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1337 |
- |
2024-03-31 |
295,302 |
$6,816,000 |
-374,653 |
|
DANA INVESTMENT ADVISORS INC |
132 |
*New |
2024-03-31 |
283,866 |
$6,552,000 |
283,866 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
813 |
- |
2024-03-31 |
283,406 |
$6,541,000 |
93,356 |
|
AMERICAN CENTURY COMPANIES INC |
1380 |
- |
2024-03-31 |
274,661 |
$6,339,000 |
-299,091 |
|
GOLDMAN SACHS GROUP INC/ |
2412 |
- |
2024-03-31 |
261,794 |
$6,042,000 |
-16,790 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1857 |
- |
2024-03-31 |
258,172 |
$5,959,000 |
-8,844 |
|
AMERIPRISE FINANCIAL INC |
2175 |
- |
2024-03-31 |
253,640 |
$5,852,000 |
-4,173 |
|
RHUMBLINE ADVISERS |
1333 |
- |
2024-03-31 |
251,913 |
$5,814,000 |
-1,128 |
|
LEGAL & GENERAL GROUP PLC |
1438 |
- |
2024-03-31 |
240,286 |
$5,546,000 |
-14,179 |
|
J. GOLDMAN & CO LP |
104 |
- |
2024-03-31 |
240,154 |
$5,543,000 |
110,933 |
|
WELLS FARGO & CO/MN |
1966 |
- |
2024-03-31 |
213,509 |
$4,928,000 |
30,917 |
|
HRT FINANCIAL LLC |
264 |
- |
2024-03-31 |
207,023 |
$4,778,000 |
142,486 |
|
D E SHAW & CO INC |
1227 |
- |
2024-03-31 |
186,344 |
$4,301,000 |
824 |
|
SG CAPITAL MANAGEMENT LLC |
29 |
*New |
2024-03-31 |
182,920 |
$4,222,000 |
182,920 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
458 |
- |
2024-03-31 |
175,620 |
$4,053,000 |
-2,180 |
|
Vident Advisory LLC |
249 |
- |
2024-03-31 |
173,305 |
$4,000,000 |
12,039 |
|
Edgestream Partners L.P. |
168 |
- |
2024-03-31 |
172,351 |
$3,978,000 |
172,351 |
|
Walleye Trading Advisors LLC |
469 |
*New |
2024-03-31 |
172,356 |
$3,978,000 |
172,356 |
|
Swiss National Bank |
1442 |
- |
2024-03-31 |
171,000 |
$3,947,000 |
7,700 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
96 |
- |
2024-03-31 |
164,288 |
$3,792,000 |
7,552 |
|
J P MORGAN CHASE & CO |
2652 |
- |
2024-03-31 |
153,419 |
$3,541,000 |
-64,209 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1096 |
- |
2024-03-31 |
145,087 |
$3,349,000 |
-11,683 |
|
UBS Group AG |
2548 |
- |
2024-03-31 |
141,486 |
$3,265,000 |
-15,256 |
|
JANE STREET GROUP LLC |
1709 |
- |
2024-03-31 |
137,318 |
$3,169,000 |
84,558 |
|
GOODNOW INVESTMENT GROUP LLC |
23 |
- |
2024-03-31 |
137,306 |
$3,169,000 |
104,186 |
|
SEIZERT CAPITAL PARTNERS LLC |
103 |
- |
2024-03-31 |
126,720 |
$2,925,000 |
53,515 |
|
M&T BANK CORP |
545 |
- |
2024-03-31 |
120,981 |
$2,793,000 |
-34 |
|
BARCLAYS PLC |
1686 |
- |
2024-03-31 |
120,606 |
$2,784,000 |
-49,790 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
714 |
- |
2024-03-31 |
114,273 |
$2,637,000 |
-254 |
|
Holocene Advisors LP |
536 |
- |
2024-03-31 |
111,796 |
$2,580,000 |
23,083 |
|
FRANKLIN RESOURCES INC |
1530 |
- |
2024-03-31 |
108,346 |
$2,501,000 |
65,677 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1156 |
- |
2024-03-31 |
103,792 |
$2,393,000 |
-10,847 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1545 |
- |
2024-03-31 |
102,421 |
$2,364,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1351 |
- |
2024-03-31 |
102,317 |
$2,361,000 |
-355,310 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
304 |
- |
2023-09-30 |
132,400 |
$2,320,000 |
11,900 |
|
BNP PARIBAS ARBITRAGE SA |
1372 |
- |
2024-03-31 |
95,304 |
$2,200,000 |
14,961 |
|
FIRST TRUST ADVISORS LP |
1716 |
- |
2024-03-31 |
91,727 |
$2,117,000 |
26,778 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
107 |
- |
2024-03-31 |
89,776 |
$2,072,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1400 |
- |
2024-03-31 |
87,492 |
$2,019,000 |
-2,609 |
|
CREDIT SUISSE/ |
1825 |
- |
2024-03-31 |
87,207 |
$2,013,000 |
1,511 |
|
Cresset Asset Management LLC |
629 |
- |
2024-03-31 |
86,540 |
$1,997,000 |
64,004 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
680 |
- |
2024-03-31 |
85,134 |
$1,965,000 |
-3,648 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1440 |
- |
2024-03-31 |
81,464 |
$1,880,000 |
12,110 |
|
TEXAS PERMANENT SCHOOL FUND |
1120 |
- |
2024-03-31 |
74,986 |
$1,731,000 |
980 |
|
PUTNAM INVESTMENTS LLC |
700 |
- |
2023-12-31 |
69,255 |
$1,673,000 |
-2,199 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1982 |
- |
2024-03-31 |
71,036 |
$1,640,000 |
38,283 |
|
ExodusPoint Capital Management LP |
691 |
- |
2024-03-31 |
69,075 |
$1,594,000 |
31,940 |
|
CITIGROUP INC |
1942 |
- |
2024-03-31 |
68,976 |
$1,592,000 |
10,188 |
|
BANK OF MONTREAL /CAN/ |
1498 |
- |
2024-03-31 |
63,609 |
$1,513,000 |
45,904 |
|
VICTORY CAPITAL MANAGEMENT INC |
1514 |
- |
2024-03-31 |
64,893 |
$1,498,000 |
-24,263 |
|
Squarepoint Ops LLC |
1161 |
- |
2024-03-31 |
64,685 |
$1,493,000 |
-149,204 |
|
SEI INVESTMENTS CO |
1745 |
- |
2024-03-31 |
63,103 |
$1,456,000 |
-8,284 |
|
TYBOURNE CAPITAL MANAGEMENT HK LTD |
28 |
- |
2024-03-31 |
61,325 |
$1,415,000 |
19,604 |
|
Swedbank AB |
503 |
- |
2024-03-31 |
58,600 |
$1,352,000 |
0 |
|
LSV ASSET MANAGEMENT |
654 |
- |
2024-03-31 |
57,000 |
$1,316,000 |
48,000 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
324 |
- |
2024-03-31 |
56,978 |
$1,315,000 |
56,978 |
|
Schonfeld Strategic Advisors LLC |
959 |
*New |
2024-03-31 |
56,822 |
$1,311,000 |
56,822 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1767 |
- |
2024-03-31 |
56,448 |
$1,303,000 |
2,655 |
|
MACKENZIE FINANCIAL CORP |
825 |
- |
2024-03-31 |
56,351 |
$1,301,000 |
11,454 |
|
|
100 Records found
|
1
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