|
Institutional
Holders
Total
Institutions:
|
293 57 |
|
Total
shares held :
|
52,254,576 |
|
% of shares
held :
|
62.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-77 |
|
Amount
of shares held :
|
-2,827,032 |
|
% of shares
held change :
|
-3.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.13 |
|
Last
Quarter's Ending
Price :
|
$22.24 |
|
Last
Quarter's Average
Price :
|
$22.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.00 (17.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
5,066,010
|
9.69%
|
|
|
Increased
Positions : |
97
|
7,246,475
|
13.87%
|
|
|
Unchanged
Positions : |
48
|
2,927,251
|
5.6%
|
|
|
Decreased
Positions : |
117
|
-4,620,687
|
-8.84%
|
|
|
Closed
Positions : |
88
|
-10,518,830
|
-20.13%
|
|
|
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. |
1873 |
- |
2024-03-31 |
6,238,398 |
$134,812,000 |
-349,301 |
|
FIL LTD |
261 |
*New |
2024-03-31 |
3,402,837 |
$73,535,000 |
3,402,837 |
|
MEITAV DASH INVESTMENTS LTD |
41 |
- |
2024-03-31 |
1,924,960 |
$41,604,000 |
-15,930 |
|
STATE STREET CORP |
1825 |
- |
2024-03-31 |
1,887,581 |
$40,791,000 |
51,651 |
|
LSV ASSET MANAGEMENT |
240 |
- |
2024-03-31 |
1,879,771 |
$40,622,000 |
-60,300 |
|
RENAISSANCE TECHNOLOGIES LLC |
373 |
- |
2024-03-31 |
1,854,196 |
$40,069,000 |
-84,700 |
|
MORGAN STANLEY |
1970 |
- |
2024-03-31 |
1,824,791 |
$39,434,000 |
730,491 |
|
BTIM CORP. |
144 |
- |
2024-03-31 |
1,447,196 |
$31,274,000 |
-8,112 |
|
Doma Perpetual Capital Management LLC |
2 |
- |
2024-03-31 |
1,183,118 |
$25,567,000 |
1,048,622 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
60 |
- |
2024-03-31 |
1,174,435 |
$25,380,000 |
0 |
|
DEERFIELD MANAGEMENT CO /NY |
39 |
*New |
2024-03-31 |
1,166,704 |
$25,212,000 |
1,166,704 |
|
MANUFACTURERES LIFE INSURANCE CO |
574 |
- |
2024-03-31 |
1,107,592 |
$23,935,000 |
748,411 |
|
DDD Partners LLC |
8 |
- |
2024-03-31 |
1,060,731 |
$22,922,000 |
-167,431 |
|
GEODE CAPITAL MANAGEMENT LLC |
1879 |
- |
2024-03-31 |
992,400 |
$21,446,000 |
29,952 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
326 |
- |
2024-03-31 |
949,835 |
$20,526,000 |
680,141 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
900,831 |
$19,467,000 |
29,519 |
|
Migdal Insurance & Financial Holdings Ltd. |
66 |
- |
2024-03-31 |
849,166 |
$18,350,000 |
-50,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1237 |
- |
2024-03-31 |
824,748 |
$17,823,000 |
-141,331 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
47 |
*New |
2024-03-31 |
782,531 |
$16,910,000 |
782,531 |
|
VANGUARD GROUP INC |
2699 |
- |
2024-03-31 |
751,537 |
$16,241,000 |
4,387 |
|
ACADIAN ASSET MANAGEMENT LLC |
233 |
- |
2024-03-31 |
687,765 |
$14,851,000 |
-895,676 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
109 |
- |
2024-03-31 |
644,087 |
$13,919,000 |
168,920 |
|
Boston Partners |
364 |
- |
2024-03-31 |
664,672 |
$13,742,000 |
-7,287 |
|
UBS Group AG |
1468 |
- |
2024-03-31 |
571,998 |
$12,361,000 |
-170,302 |
|
ALGER FRED MANAGEMENT INC |
180 |
- |
2024-03-31 |
566,618 |
$12,245,000 |
89,575 |
|
NORTHERN TRUST CORP |
1921 |
- |
2024-03-31 |
558,511 |
$12,069,000 |
-20,207 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
192 |
*New |
2024-03-31 |
552,720 |
$11,944,000 |
552,720 |
|
North Growth Management Ltd. |
18 |
- |
2024-03-31 |
530,000 |
$11,454,000 |
-4,000 |
|
PUTNAM INVESTMENTS LLC |
300 |
- |
2023-12-31 |
490,638 |
$10,912,000 |
-34,712 |
|
Clal Insurance Enterprises Holdings Ltd |
74 |
- |
2024-03-31 |
503,288 |
$10,876,000 |
-100,000 |
|
Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
- |
2024-03-31 |
471,778 |
$10,195,000 |
0 |
|
Lombard Odier Asset Management (Switzerland) SA |
36 |
- |
2024-03-31 |
450,000 |
$9,725,000 |
-49,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
542 |
- |
2024-03-31 |
439,365 |
$9,495,000 |
61,263 |
|
NORGES BANK |
1527 |
- |
2023-12-31 |
399,747 |
$8,890,000 |
-71,944 |
|
J P MORGAN CHASE & CO |
2154 |
- |
2024-03-31 |
388,206 |
$8,389,000 |
105,675 |
|
FEDERATED INVESTORS INC /PA/ |
604 |
- |
2024-03-31 |
385,388 |
$8,328,000 |
-197,046 |
|
M&G INVESTMENT MANAGEMENT LTD |
219 |
*New |
2023-12-31 |
365,503 |
$8,041,000 |
365,503 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
747 |
- |
2024-03-31 |
364,542 |
$7,878,000 |
-109,105 |
|
NORDEA INVESTMENT MANAGEMENT AB |
462 |
- |
2024-03-31 |
361,701 |
$7,853,000 |
223,191 |
|
WASATCH ADVISORS INC |
186 |
- |
2024-03-31 |
327,046 |
$7,067,000 |
103,946 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
45 |
- |
2024-03-31 |
324,007 |
$7,004,000 |
0 |
|
GROUP ONE TRADING, L.P. |
82 |
- |
2024-03-31 |
323,232 |
$6,985,000 |
977 |
|
LOOMIS SAYLES & CO L P |
365 |
- |
2024-03-31 |
312,813 |
$6,760,000 |
-7,204 |
|
Yelin Lapidot Holdings Management Ltd. |
24 |
- |
2024-03-31 |
283,619 |
$6,129,000 |
595 |
|
ROYAL BANK OF CANADA |
1804 |
- |
2024-03-31 |
272,803 |
$5,896,000 |
12,875 |
|
BANK OF NEW YORK MELLON CORP |
2289 |
- |
2024-03-31 |
247,533 |
$5,349,000 |
6,825 |
|
AVALON ADVISORS L P |
131 |
- |
2023-03-31 |
166,394 |
$5,318,000 |
-6,361 |
|
GOLDMAN SACHS GROUP INC/ |
2521 |
- |
2024-03-31 |
239,396 |
$5,173,000 |
-77,063 |
|
EAGLE ASSET MANAGEMENT INC |
391 |
- |
2024-03-31 |
245,283 |
$5,151,000 |
-8,155 |
|
FRANKLIN RESOURCES INC |
1248 |
- |
2024-03-31 |
226,185 |
$4,888,000 |
209,098 |
|
LEGAL & GENERAL GROUP PLC |
1518 |
- |
2024-03-31 |
223,788 |
$4,836,000 |
115,695 |
|
CAPITAL FUND MANAGEMENT S.A. |
331 |
- |
2024-03-31 |
217,012 |
$4,690,000 |
37,055 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2311 |
- |
2024-03-31 |
215,503 |
$4,657,000 |
7,078 |
|
BALYASNY ASSET MANAGEMENT LLC |
846 |
- |
2024-03-31 |
215,150 |
$4,649,000 |
-8,261 |
|
PIER CAPITAL LLC |
81 |
- |
2024-03-31 |
198,289 |
$4,285,000 |
-1,559 |
|
COLONY GROUP, LLC |
360 |
- |
2024-03-31 |
190,567 |
$4,118,000 |
91,478 |
|
NICHOLAS CO INC /WI |
202 |
- |
2024-03-31 |
188,315 |
$4,069,000 |
0 |
|
TWINBEECH CAPITAL LP |
248 |
- |
2024-03-31 |
179,418 |
$3,877,000 |
-76,055 |
|
AMERIPRISE FINANCIAL INC |
2456 |
- |
2024-03-31 |
176,371 |
$3,811,000 |
56,192 |
|
Qube Research & Technologies Ltd |
1194 |
- |
2024-03-31 |
172,590 |
$3,730,000 |
-64,138 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
245 |
- |
2024-03-31 |
170,830 |
$3,692,000 |
-114,722 |
|
Swiss National Bank |
1538 |
- |
2024-03-31 |
158,500 |
$3,425,000 |
2,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
799 |
- |
2024-03-31 |
157,789 |
$3,410,000 |
135,719 |
|
MILLENNIUM MANAGEMENT LLC |
2153 |
- |
2024-03-31 |
156,185 |
$3,375,000 |
-102,366 |
|
CITADEL ADVISORS LLC |
1994 |
- |
2024-03-31 |
152,606 |
$3,298,000 |
-193,804 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
181 |
- |
2024-03-31 |
142,675 |
$3,083,000 |
21,540 |
|
CI Private Wealth LLC |
846 |
- |
2024-03-31 |
140,413 |
$3,034,000 |
-1,137 |
|
CREDIT SUISSE/ |
1593 |
- |
2024-03-31 |
135,537 |
$2,929,000 |
-13,757 |
|
SIMPLEX TRADING LLC |
215 |
- |
2024-03-31 |
135,423 |
$2,926,000 |
98,183 |
|
SEI INVESTMENTS CO |
1455 |
- |
2024-03-31 |
132,839 |
$2,871,000 |
-76,608 |
|
Cubist Systematic Strategies LLC |
750 |
- |
2024-03-31 |
127,166 |
$2,748,000 |
-155,656 |
|
Rockefeller Capital Management L.P. |
877 |
- |
2024-03-31 |
126,885 |
$2,742,000 |
234 |
|
BANK OF AMERICA CORP /DE/ |
3423 |
- |
2024-03-31 |
126,154 |
$2,726,000 |
-37,010 |
|
ETF MANAGERS GROUP LLC |
121 |
- |
2023-03-31 |
81,101 |
$2,592,000 |
81,101 |
|
JANE STREET GROUP LLC |
1985 |
- |
2024-03-31 |
116,646 |
$2,521,000 |
-153,617 |
|
COLONY GROUP LLC |
301 |
*New |
2023-09-30 |
82,238 |
$2,505,000 |
82,238 |
|
Marathon Asset Mgmt Ltd |
86 |
- |
2024-03-31 |
115,874 |
$2,504,000 |
31,944 |
|
USS Investment Management Ltd |
469 |
*New |
2024-03-31 |
114,185 |
$2,466,000 |
114,185 |
|
Taylor Frigon Capital Management LLC |
36 |
- |
2024-03-31 |
110,385 |
$2,385,000 |
-1,027 |
|
Levin Easterly Partners LLC |
113 |
- |
2024-03-31 |
107,010 |
$2,312,000 |
-60 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
47 |
- |
2024-03-31 |
106,260 |
$2,297,000 |
0 |
|
RHUMBLINE ADVISERS |
1846 |
- |
2024-03-31 |
105,094 |
$2,271,000 |
3,145 |
|
JANNEY MONTGOMERY SCOTT LLC |
1096 |
- |
2024-03-31 |
104,072 |
$2,249,000 |
-90 |
|
ALLIANCEBERNSTEIN L.P. |
1849 |
- |
2024-03-31 |
103,523 |
$2,237,000 |
0 |
|
U.S. Capital Wealth Advisors LLC |
214 |
- |
2024-03-31 |
103,185 |
$2,230,000 |
9,150 |
|
Kercheville Advisors LLC |
25 |
- |
2024-03-31 |
102,375 |
$2,212,000 |
2,700 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1590 |
- |
2024-03-31 |
102,002 |
$2,204,000 |
-24,005 |
|
BARCLAYS PLC |
1840 |
- |
2024-03-31 |
100,820 |
$2,179,000 |
-38,553 |
|
Montanaro Asset Management Ltd |
38 |
- |
2024-03-31 |
100,000 |
$2,161,000 |
-5,250 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1598 |
- |
2024-03-31 |
98,089 |
$2,120,000 |
41,806 |
|
INVESCO LTD |
2559 |
- |
2024-03-31 |
97,537 |
$2,108,000 |
30,438 |
|
DUALITY ADVISERS LP |
176 |
- |
2024-03-31 |
97,247 |
$2,102,000 |
17,533 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1390 |
- |
2024-03-31 |
94,516 |
$2,042,000 |
2,696 |
|
RAYMOND JAMES & ASSOCIATES |
2141 |
- |
2024-03-31 |
93,366 |
$2,018,000 |
2,744 |
|
KIRR MARBACH & CO LLC /IN/ |
37 |
- |
2024-03-31 |
92,541 |
$2,000,000 |
3,079 |
|
ARK Investment Management LLC |
175 |
- |
2024-03-31 |
92,536 |
$2,000,000 |
-453 |
|
MACKENZIE FINANCIAL CORP |
747 |
- |
2024-03-31 |
87,035 |
$1,881,000 |
69,653 |
|
PRINCIPAL FINANCIAL GROUP INC |
1785 |
- |
2024-03-31 |
85,767 |
$1,853,000 |
85,767 |
|
P.A.W. CAPITAL CORP |
11 |
*New |
2024-03-31 |
85,000 |
$1,837,000 |
85,000 |
|
SIT INVESTMENT ASSOCIATES INC |
309 |
- |
2024-03-31 |
83,925 |
$1,814,000 |
-31,500 |
|
|
100 Records found
|
1
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