| |
Institutional
Holders
Total
Institutions:
 |
154  3 |
|
|
Total
shares held :
|
24,227,641 |
|
|
% of shares
held :
|
87.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
217,454 |
|
|
% of shares
held change :
|
0.79% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.61 |
|
|
Last
Quarter's Ending
Price :
|
$23.95 |
|
|
Last
Quarter's Average
Price :
|
$20.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
25.30 (122.28%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
1671 |
- |
2024-03-31 |
3,192,215 |
$146,427,000 |
138,329 |
|
| STATE STREET CORP |
1488 |
- |
2024-03-31 |
1,636,776 |
$75,404,000 |
152,224 |
|
| GABELLI FUNDS LLC |
59 |
- |
2024-03-31 |
1,186,781 |
$54,438,000 |
259,881 |
|
| MORGAN STANLEY |
2192 |
- |
2024-03-31 |
686,568 |
$31,493,000 |
205,985 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1716 |
- |
2024-03-31 |
614,485 |
$28,190,000 |
6,534 |
|
| MILLENNIUM MANAGEMENT LLC |
1064 |
- |
2024-03-31 |
385,754 |
$17,695,000 |
272,859 |
|
| JANUS HENDERSON GROUP PLC |
629 |
- |
2024-03-31 |
297,210 |
$13,632,000 |
286,118 |
|
| Qube Research & Technologies Ltd |
611 |
- |
2024-03-31 |
296,736 |
$13,611,000 |
296,736 |
|
| GOLDMAN SACHS GROUP INC/ |
2251 |
- |
2024-03-31 |
167,444 |
$7,681,000 |
80,331 |
|
| Man Group plc |
885 |
- |
2024-03-31 |
105,813 |
$4,854,000 |
72,467 |
|
| ARP AMERICAS LLC |
12 |
- |
2024-03-31 |
74,362 |
$3,411,000 |
74,362 |
|
| CITIGROUP INC |
1608 |
- |
2024-03-31 |
56,385 |
$2,586,000 |
19,941 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1043 |
- |
2024-03-31 |
55,966 |
$2,567,000 |
1,711 |
|
| Centiva Capital LP |
135 |
- |
2024-03-31 |
50,022 |
$2,295,000 |
41,027 |
|
| CREDIT SUISSE/ |
1977 |
- |
2024-03-31 |
34,089 |
$1,564,000 |
428 |
|
| ALLIANCEBERNSTEIN L.P. |
2050 |
- |
2024-03-31 |
33,282 |
$1,527,000 |
2,410 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1779 |
- |
2024-03-31 |
31,082 |
$1,426,000 |
7,543 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
619 |
- |
2024-03-31 |
28,076 |
$1,288,000 |
12,852 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1435 |
- |
2024-03-31 |
27,578 |
$1,265,000 |
1,327 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1804 |
- |
2024-03-31 |
26,771 |
$1,228,000 |
1,008 |
|
| TEXAS PERMANENT SCHOOL FUND |
1286 |
- |
2024-03-31 |
24,774 |
$1,136,000 |
4,122 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
373 |
- |
2024-03-31 |
20,837 |
$956,000 |
11,958 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1153 |
- |
2024-03-31 |
19,075 |
$875,000 |
5,488 |
|
| Hennion & Walsh Asset Management Inc. |
494 |
- |
2024-03-31 |
15,280 |
$701,000 |
5,721 |
|
| MetLife Investment Advisors LLC |
1540 |
- |
2024-03-31 |
14,051 |
$645,000 |
385 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1408 |
- |
2024-03-31 |
11,853 |
$544,000 |
3,011 |
|
| QUANTBOT TECHNOLOGIES LLC |
802 |
- |
2024-03-31 |
8,934 |
$410,000 |
8,934 |
|
| Advisor Group Holdings Inc. |
3266 |
- |
2024-03-31 |
6,990 |
$321,000 |
5,886 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1390 |
- |
2024-03-31 |
6,113 |
$280,000 |
6,113 |
|
| Gibson Wealth Advisors LLC |
83 |
- |
2022-12-31 |
8,001 |
$194,000 |
7,874 |
|
| SG AMERICAS SECURITIES LLC |
1837 |
- |
2024-03-31 |
3,485 |
$160,000 |
3,485 |
|
| CWM LLC |
1746 |
- |
2024-03-31 |
2,677 |
$123,000 |
46 |
|
| QUADRANT CAPITAL GROUP LLC |
1361 |
- |
2024-03-31 |
1,152 |
$53,000 |
126 |
|
| FMR LLC |
3449 |
- |
2024-03-31 |
1,014 |
$47,000 |
307 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3160 |
- |
2024-03-31 |
739 |
$34,000 |
57 |
|
| SIGNATUREFD, LLC |
2304 |
- |
2024-03-31 |
215 |
$10,000 |
140 |
|
| Covestor Ltd |
1616 |
- |
2024-03-31 |
227 |
$10,000 |
223 |
|
| Lindbrook Capital LLC |
1936 |
- |
2024-03-31 |
79 |
$4,000 |
7 |
|
| Parallel Advisors LLC |
2623 |
- |
2024-03-31 |
78 |
$4,000 |
78 |
|
|
39 Records found
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1
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