|
Institutional
Holders
Total
Institutions:
|
209 17 |
|
Total
shares held :
|
68,741,279 |
|
% of shares
held :
|
92.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
888,129 |
|
% of shares
held change :
|
1.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.01 |
|
Last
Quarter's Ending
Price :
|
$23.77 |
|
Last
Quarter's Average
Price :
|
$19.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.46 (7.46%) |
|
|
|
|
|
|
|
|
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. |
1462 |
- |
2024-03-31 |
13,918,643 |
$259,861,000 |
-673,279 |
|
VANGUARD GROUP INC |
1425 |
- |
2024-03-31 |
12,253,823 |
$228,779,000 |
667,550 |
|
INVESCO LTD |
799 |
- |
2024-03-31 |
5,164,187 |
$96,415,000 |
769,360 |
|
STATE STREET CORP |
1406 |
- |
2024-03-31 |
4,606,274 |
$85,999,000 |
-68,561 |
|
MACQUARIE GROUP LTD |
454 |
- |
2024-03-31 |
2,452,956 |
$45,797,000 |
-27,779 |
|
BANK OF NEW YORK MELLON CORP |
1095 |
- |
2024-03-31 |
2,406,864 |
$44,936,000 |
484,952 |
|
PRIMECAP MANAGEMENT CO/CA/ |
194 |
- |
2024-03-31 |
2,347,100 |
$43,820,000 |
-55,950 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
112 |
- |
2024-03-31 |
1,974,089 |
$36,856,000 |
1,232,769 |
|
DIMENSIONAL FUND ADVISORS INC |
1687 |
- |
2024-03-31 |
1,879,162 |
$35,084,000 |
-33,569 |
|
GEODE CAPITAL MANAGEMENT LLC |
1648 |
- |
2024-03-31 |
1,698,068 |
$31,708,000 |
57,736 |
|
D E SHAW & CO INC |
384 |
- |
2024-03-31 |
1,575,382 |
$29,412,000 |
225,596 |
|
MORGAN STANLEY |
2665 |
- |
2024-03-31 |
1,081,472 |
$20,191,000 |
-25,978 |
|
NORTHERN TRUST CORP |
1730 |
- |
2024-03-31 |
868,774 |
$16,220,000 |
-15,508 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
239 |
- |
2024-03-31 |
812,215 |
$15,164,000 |
-72,886 |
|
J P MORGAN CHASE & CO |
1872 |
- |
2024-03-31 |
748,151 |
$13,968,000 |
491,999 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
423 |
- |
2024-03-31 |
717,648 |
$13,398,000 |
-133,092 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1859 |
- |
2024-03-31 |
684,152 |
$12,773,000 |
79,091 |
|
HIGHTOWER ADVISORS, LLC |
603 |
- |
2024-03-31 |
673,822 |
$12,583,000 |
-6,678 |
|
TWO SIGMA ADVISERS, LLC |
479 |
- |
2024-03-31 |
640,787 |
$11,963,000 |
220,638 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1518 |
- |
2024-03-31 |
583,691 |
$10,898,000 |
-304,211 |
|
JENNISON ASSOCIATES LLC |
397 |
- |
2024-03-31 |
533,416 |
$9,959,000 |
14,111 |
|
AMERIPRISE FINANCIAL INC |
1769 |
- |
2024-03-31 |
518,159 |
$9,674,000 |
-42,935 |
|
TWO SIGMA INVESTMENTS LLC |
614 |
- |
2024-03-31 |
490,892 |
$9,165,000 |
355,411 |
|
CITADEL ADVISORS LLC |
1383 |
- |
2024-03-31 |
418,156 |
$7,807,000 |
-10,008 |
|
PRINCIPAL FINANCIAL GROUP INC |
1448 |
- |
2024-03-31 |
388,758 |
$7,258,000 |
-20,430 |
|
Penserra Capital Management LLC |
188 |
- |
2024-03-31 |
386,271 |
$7,211,000 |
85,111 |
|
BANK OF AMERICA CORP /DE/ |
2707 |
- |
2024-03-31 |
383,564 |
$7,161,000 |
-21,017 |
|
Schonfeld Strategic Advisors LLC |
438 |
- |
2024-03-31 |
373,460 |
$6,972,000 |
373,460 |
|
Assenagon Asset Management S.A. |
512 |
- |
2024-03-31 |
346,873 |
$6,476,000 |
29,102 |
|
ALGERT COLDIRON INVESTORS LLC |
141 |
- |
2024-03-31 |
291,532 |
$5,443,000 |
11,580 |
|
BNP PARIBAS ARBITRAGE SA |
977 |
- |
2024-03-31 |
265,567 |
$4,958,000 |
97,447 |
|
GOLDMAN SACHS GROUP INC/ |
2573 |
- |
2024-03-31 |
259,557 |
$4,846,000 |
70,514 |
|
MILLENNIUM MANAGEMENT LLC |
1900 |
- |
2024-03-31 |
256,090 |
$4,781,000 |
7,904 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
69 |
- |
2024-03-31 |
237,500 |
$4,434,000 |
20,000 |
|
DEUTSCHE BANK AG |
1294 |
- |
2024-03-31 |
236,702 |
$4,419,000 |
6,520 |
|
RHUMBLINE ADVISERS |
1522 |
- |
2024-03-31 |
217,507 |
$4,061,000 |
2,907 |
|
LEGAL & GENERAL GROUP PLC |
1619 |
- |
2024-03-31 |
210,658 |
$3,933,000 |
1,545 |
|
FEDERATED INVESTORS INC /PA/ |
787 |
- |
2024-03-31 |
204,190 |
$3,812,000 |
41,274 |
|
COMERICA BANK |
893 |
- |
2024-03-31 |
194,405 |
$3,630,000 |
160,456 |
|
NORDEA INVESTMENT MANAGEMENT AB |
604 |
- |
2024-03-31 |
190,830 |
$3,597,000 |
-1,352 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
614 |
- |
2024-03-31 |
154,021 |
$2,876,000 |
0 |
|
Swiss National Bank |
1635 |
- |
2024-03-31 |
152,973 |
$2,856,000 |
1,300 |
|
Walleye Trading Advisors LLC |
602 |
- |
2024-03-31 |
144,170 |
$2,692,000 |
89,330 |
|
HSBC HOLDINGS PLC |
1079 |
- |
2024-03-31 |
140,839 |
$2,629,000 |
-14,217 |
|
Intrinsic Edge Capital Management LLC |
98 |
*New |
2024-03-31 |
140,000 |
$2,614,000 |
140,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
987 |
- |
2024-03-31 |
139,804 |
$2,610,000 |
10,074 |
|
ROYCE & ASSOCIATES LLC |
608 |
- |
2024-03-31 |
133,544 |
$2,493,000 |
-18,360 |
|
KENNEDY CAPITAL MANAGEMENT INC |
482 |
- |
2024-03-31 |
128,702 |
$2,403,000 |
-116,154 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
81 |
- |
2024-03-31 |
127,121 |
$2,373,000 |
3,821 |
|
MARSHALL WACE LLP |
1116 |
- |
2024-03-31 |
122,371 |
$2,285,000 |
-39,459 |
|
CREDIT SUISSE/ |
1752 |
- |
2024-03-31 |
119,217 |
$2,226,000 |
0 |
|
BARCLAYS PLC |
1835 |
- |
2024-03-31 |
117,663 |
$2,197,000 |
-64,471 |
|
Russell Investments Group Ltd. |
1579 |
- |
2024-03-31 |
117,206 |
$2,188,000 |
-21,278 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
503 |
- |
2024-03-31 |
115,000 |
$2,147,000 |
-5,873 |
|
Cubist Systematic Strategies LLC |
870 |
- |
2024-03-31 |
107,551 |
$2,008,000 |
97,754 |
|
Millrace Asset Group Inc. |
12 |
- |
2024-03-31 |
106,549 |
$1,989,000 |
95,060 |
|
VICTORY CAPITAL MANAGEMENT INC |
1419 |
- |
2024-03-31 |
106,477 |
$1,988,000 |
18,871 |
|
Edgestream Partners L.P. |
342 |
- |
2024-03-31 |
105,355 |
$1,967,000 |
43,181 |
|
FMR LLC |
2185 |
- |
2024-03-31 |
103,077 |
$1,924,000 |
-173 |
|
ALLIANCEBERNSTEIN L.P. |
1999 |
- |
2024-03-31 |
90,177 |
$1,684,000 |
2,583 |
|
Engineers Gate Manager LP |
587 |
- |
2024-03-31 |
84,267 |
$1,573,000 |
10,599 |
|
PRUDENTIAL FINANCIAL INC |
1584 |
- |
2024-03-31 |
84,166 |
$1,571,000 |
-1,450 |
|
CAPITAL FUND MANAGEMENT S.A. |
525 |
- |
2024-03-31 |
83,848 |
$1,565,000 |
11,466 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
353 |
- |
2024-03-31 |
83,387 |
$1,557,000 |
23,848 |
|
FRANKLIN RESOURCES INC |
1691 |
*New |
2024-03-31 |
83,064 |
$1,551,000 |
83,064 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1742 |
- |
2024-03-31 |
81,874 |
$1,529,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1378 |
- |
2024-03-31 |
80,015 |
$1,491,000 |
19,946 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1596 |
- |
2024-03-31 |
77,589 |
$1,449,000 |
-3,868 |
|
NORGES BANK |
1832 |
- |
2023-12-31 |
57,819 |
$1,374,000 |
-660,041 |
|
CITIGROUP INC |
2076 |
- |
2024-03-31 |
71,766 |
$1,340,000 |
-897 |
|
JANE STREET GROUP LLC |
2726 |
- |
2024-03-31 |
71,450 |
$1,334,000 |
14,933 |
|
PUTNAM INVESTMENTS LLC |
731 |
- |
2023-12-31 |
55,319 |
$1,315,000 |
-1,759 |
|
Jump Financial LLC |
637 |
- |
2024-03-31 |
70,028 |
$1,307,000 |
70,028 |
|
ROYAL BANK OF CANADA |
2795 |
- |
2024-03-31 |
69,435 |
$1,296,000 |
-18,651 |
|
DUALITY ADVISERS LP |
274 |
- |
2024-03-31 |
66,356 |
$1,239,000 |
5,727 |
|
TEXAS PERMANENT SCHOOL FUND |
1256 |
- |
2024-03-31 |
65,248 |
$1,218,000 |
1,375 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1809 |
- |
2024-03-31 |
65,031 |
$1,215,000 |
-1,693,505 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1711 |
- |
2024-03-31 |
64,676 |
$1,208,000 |
-11,149 |
|
UBS Group AG |
3413 |
- |
2024-03-31 |
64,079 |
$1,196,000 |
-105,624 |
|
PANAGORA ASSET MANAGEMENT INC |
734 |
- |
2024-03-31 |
63,946 |
$1,194,000 |
-334 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1273 |
- |
2024-03-31 |
62,637 |
$1,169,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
460 |
- |
2024-03-31 |
60,671 |
$1,133,000 |
-13,727 |
|
ING INVESTMENT MANAGEMENT LLC |
1436 |
- |
2024-03-31 |
60,019 |
$1,120,000 |
-3,151 |
|
ExodusPoint Capital Management LP |
811 |
- |
2024-03-31 |
58,577 |
$1,094,000 |
314 |
|
AMERICAN CENTURY COMPANIES INC |
2109 |
- |
2024-03-31 |
57,971 |
$1,082,000 |
-35,382 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1497 |
- |
2024-03-31 |
31,854 |
$1,080,000 |
-3,278 |
|
BLAIR WILLIAM & CO/IL |
849 |
- |
2024-03-31 |
56,436 |
$1,054,000 |
-42,597 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
511 |
- |
2023-09-30 |
45,600 |
$1,015,000 |
-12,700 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
205 |
- |
2024-03-31 |
50,646 |
$946,000 |
30 |
|
Holocene Advisors LP |
641 |
- |
2024-03-31 |
49,790 |
$930,000 |
-17,614 |
|
RENAISSANCE TECHNOLOGIES LLC |
2535 |
- |
2024-03-31 |
49,391 |
$922,000 |
-204,013 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1233 |
- |
2024-03-31 |
25,249 |
$889,000 |
3,950 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1119 |
- |
2024-03-31 |
45,417 |
$847,000 |
-244 |
|
Capital Impact Advisors LLC |
39 |
- |
2024-03-31 |
45,068 |
$841,000 |
0 |
|
Squarepoint Ops LLC |
1424 |
- |
2024-03-31 |
45,051 |
$841,000 |
-22,235 |
|
State of Tennessee Treasury Department |
1230 |
- |
2024-03-31 |
44,497 |
$831,000 |
-4,800 |
|
Vident Advisory LLC |
643 |
- |
2024-03-31 |
44,228 |
$826,000 |
816 |
|
Numerai GP LLC |
106 |
- |
2024-03-31 |
41,553 |
$776,000 |
1,977 |
|
WELLS FARGO & CO/MN |
3135 |
- |
2024-03-31 |
41,346 |
$772,000 |
-7,204 |
|
AMERICAN INTERNATIONAL GROUP INC |
1441 |
- |
2024-03-31 |
40,964 |
$765,000 |
-349 |
|
|
100 Records found
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