|
Institutional
Holders
Total
Institutions:
|
219 2 |
|
Total
shares held :
|
83,560,592 |
|
% of shares
held :
|
41.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
2,499,851 |
|
% of shares
held change :
|
1.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.80 |
|
Last
Quarter's Ending
Price :
|
$25.72 |
|
Last
Quarter's Average
Price :
|
$22.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.86 (21.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
9,477,896
|
11.34%
|
|
|
Increased
Positions : |
71
|
2,715,754
|
3.25%
|
|
|
Unchanged
Positions : |
43
|
11,363,547
|
13.6%
|
|
|
Decreased
Positions : |
80
|
-8,478,030
|
-10.15%
|
|
|
Closed
Positions : |
23
|
-1,215,769
|
-1.45%
|
|
|
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 |
STATE STREET CORP |
945 |
- |
2024-03-31 |
6,486,790 |
$176,127,000 |
715,790 |
|
GEODE CAPITAL MANAGEMENT LLC |
1093 |
- |
2024-03-31 |
2,838,991 |
$76,737,000 |
53,365 |
|
59 North Capital Management LP |
11 |
- |
2024-03-31 |
2,531,939 |
$68,514,000 |
118,577 |
|
INVESCO LTD |
1075 |
- |
2024-03-31 |
1,674,366 |
$45,308,000 |
79,698 |
|
MORGAN STANLEY |
2181 |
- |
2024-03-31 |
1,174,573 |
$31,784,000 |
84,729 |
|
DUQUESNE FAMILY OFFICE LLC |
26 |
- |
2024-03-31 |
1,053,975 |
$28,521,000 |
78,375 |
|
LEGAL & GENERAL GROUP PLC |
1018 |
- |
2024-03-31 |
460,944 |
$12,473,000 |
44,968 |
|
BARCLAYS PLC |
1017 |
- |
2024-03-31 |
374,079 |
$10,122,000 |
94,791 |
|
BANK OF AMERICA CORP /DE/ |
2525 |
- |
2024-03-31 |
339,323 |
$9,182,000 |
79,729 |
|
AMUNDI |
858 |
- |
2024-03-31 |
337,823 |
$8,381,000 |
150,815 |
|
CITADEL ADVISORS LLC |
1455 |
- |
2024-03-31 |
259,625 |
$7,025,000 |
259,625 |
|
J P MORGAN CHASE & CO |
2261 |
- |
2024-03-31 |
258,871 |
$7,005,000 |
19,510 |
|
BNP PARIBAS ARBITRAGE SA |
903 |
- |
2024-03-31 |
215,847 |
$5,841,000 |
22,287 |
|
HSBC HOLDINGS PLC |
898 |
- |
2024-03-31 |
200,671 |
$5,426,000 |
29,389 |
|
ING GROEP NV |
333 |
- |
2024-03-31 |
178,711 |
$4,836,000 |
162,994 |
|
Edgestream Partners L.P. |
153 |
- |
2024-03-31 |
156,547 |
$4,236,000 |
95,429 |
|
HRT FINANCIAL LLC |
308 |
- |
2024-03-31 |
152,950 |
$4,138,000 |
59,163 |
|
PRINCIPAL FINANCIAL GROUP INC |
1658 |
- |
2024-03-31 |
137,664 |
$3,725,000 |
8,131 |
|
Cubist Systematic Strategies LLC |
628 |
- |
2024-03-31 |
136,518 |
$3,694,000 |
136,518 |
|
ENVESTNET ASSET MANAGEMENT INC |
2184 |
- |
2024-03-31 |
134,881 |
$3,650,000 |
81,370 |
|
UBS Group AG |
2557 |
- |
2024-03-31 |
119,417 |
$3,231,000 |
118,397 |
|
GAMCO INVESTORS INC ET AL |
411 |
- |
2024-03-31 |
117,600 |
$3,182,000 |
200 |
|
STRS OHIO |
574 |
- |
2024-03-31 |
86,131 |
$2,330,000 |
4,698 |
|
CIBC WORLD MARKETS CORP |
472 |
- |
2024-03-31 |
83,343 |
$2,255,000 |
6,305 |
|
MILLENNIUM MANAGEMENT LLC |
2384 |
- |
2024-03-31 |
83,262 |
$2,253,000 |
60,027 |
|
HIGHTOWER ADVISORS, LLC |
1396 |
- |
2024-03-31 |
76,108 |
$2,059,000 |
8,296 |
|
JANE STREET GROUP LLC |
2386 |
- |
2024-03-31 |
65,433 |
$1,771,000 |
44,834 |
|
CITIGROUP INC |
1859 |
- |
2024-03-31 |
65,090 |
$1,761,000 |
42,258 |
|
TORONTO DOMINION BANK |
672 |
- |
2024-03-31 |
58,533 |
$1,584,000 |
931 |
|
Treasurer of the State of North Carolina |
910 |
- |
2024-03-31 |
52,000 |
$1,407,000 |
360 |
|
GRAHAM CAPITAL MANAGEMENT LP |
275 |
- |
2024-03-31 |
51,819 |
$1,402,000 |
51,819 |
|
Ethic Inc. |
482 |
- |
2024-03-31 |
51,207 |
$1,386,000 |
18,397 |
|
ROYAL BANK OF CANADA |
2780 |
- |
2024-03-31 |
48,989 |
$1,325,000 |
237 |
|
Beverly Hills Private Wealth LLC |
92 |
- |
2024-03-31 |
42,964 |
$1,163,000 |
19,768 |
|
MARINER WEALTH ADVISORS, LLC |
1484 |
- |
2024-03-31 |
37,394 |
$1,012,000 |
2,144 |
|
Diametric Capital LP |
44 |
- |
2024-03-31 |
37,416 |
$1,012,000 |
9,965 |
|
QRG CAPITAL MANAGEMENT INC. |
570 |
- |
2024-03-31 |
34,579 |
$936,000 |
22,394 |
|
XY Capital Ltd |
21 |
- |
2024-03-31 |
30,457 |
$824,000 |
30,457 |
|
AMERICAN CENTURY COMPANIES INC |
2266 |
- |
2024-03-31 |
26,957 |
$729,000 |
3,488 |
|
FRANKLIN RESOURCES INC |
1973 |
- |
2024-03-31 |
26,084 |
$706,000 |
34 |
|
Retirement Systems of Alabama |
937 |
- |
2024-03-31 |
25,306 |
$685,000 |
4 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
126 |
- |
2024-03-31 |
25,150 |
$681,000 |
650 |
|
SHERBROOKE PARK ADVISERS LLC |
266 |
- |
2024-03-31 |
24,712 |
$669,000 |
24,712 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1420 |
- |
2024-03-31 |
22,040 |
$596,000 |
22,040 |
|
TD ASSET MANAGEMENT INC |
1275 |
- |
2024-03-31 |
20,847 |
$564,000 |
6 |
|
NATIXIS |
586 |
- |
2024-03-31 |
20,478 |
$554,000 |
20,478 |
|
Czech National Bank |
501 |
- |
2024-03-31 |
20,174 |
$546,000 |
66 |
|
COMERICA BANK |
1853 |
- |
2024-03-31 |
19,282 |
$522,000 |
1,715 |
|
RAYMOND JAMES & ASSOCIATES |
3018 |
- |
2024-03-31 |
18,814 |
$509,000 |
1,575 |
|
Quantinno Capital Management LP |
953 |
- |
2024-03-31 |
18,779 |
$508,000 |
3,026 |
|
TOWER RESEARCH CAPITAL LLC |
925 |
- |
2024-03-31 |
16,724 |
$453,000 |
4,300 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
750 |
- |
2024-03-31 |
16,120 |
$436,000 |
384 |
|
Cresset Asset Management LLC |
1406 |
- |
2024-03-31 |
15,553 |
$422,000 |
573 |
|
JustInvest LLC |
1128 |
- |
2024-03-31 |
14,682 |
$397,000 |
76 |
|
PROSHARE ADVISORS LLC |
1238 |
- |
2024-03-31 |
14,669 |
$397,000 |
3 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
687 |
- |
2024-03-31 |
14,053 |
$380,000 |
4,753 |
|
DoubleLine ETF Adviser LP |
166 |
- |
2024-03-31 |
13,543 |
$366,000 |
70 |
|
Headlands Technologies LLC |
287 |
- |
2024-03-31 |
10,806 |
$292,000 |
9,762 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1346 |
- |
2024-03-31 |
9,755 |
$264,000 |
800 |
|
BANK OF NOVA SCOTIA / |
913 |
- |
2024-03-31 |
9,252 |
$250,000 |
9,252 |
|
HARTFORD INVESTMENT MANAGEMENT CO |
487 |
- |
2024-03-31 |
7,934 |
$215,000 |
131 |
|
PROEQUITIES INC. |
657 |
- |
2024-03-31 |
7,856 |
$213,000 |
7,856 |
|
Pacer Advisors Inc. |
1177 |
- |
2024-03-31 |
7,796 |
$211,000 |
207 |
|
UniSuper Management Pty Ltd |
926 |
- |
2024-03-31 |
7,690 |
$208,000 |
6,995 |
|
MACQUARIE GROUP LTD |
1466 |
- |
2024-03-31 |
33,569 |
$197,000 |
17,549 |
|
DAIWA SECURITIES GROUP INC. |
975 |
- |
2024-03-31 |
7,026 |
$190,000 |
271 |
|
CREDIT AGRICOLE S A |
646 |
- |
2024-03-31 |
6,966 |
$173,000 |
3,718 |
|
CWM LLC |
1736 |
- |
2024-03-31 |
4,605 |
$125,000 |
28 |
|
Russell Investments Group Ltd. |
2472 |
- |
2024-03-31 |
4,009 |
$108,000 |
703 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
877 |
- |
2024-03-31 |
3,638 |
$98,000 |
4 |
|
GAMMA Investing LLC |
677 |
- |
2024-03-31 |
3,392 |
$92,000 |
537 |
|
Balentine LLC |
520 |
- |
2024-03-31 |
2,346 |
$63,000 |
68 |
|
Wahed Invest LLC |
225 |
- |
2024-03-31 |
2,287 |
$62,000 |
303 |
|
GLENMEDE TRUST CO NA |
1256 |
- |
2024-03-31 |
2,151 |
$58,000 |
1,003 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1664 |
- |
2024-03-31 |
1,796 |
$49,000 |
619 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1081 |
- |
2024-03-31 |
1,695 |
$46,000 |
90 |
|
DIAM CO. LTD |
960 |
- |
2024-03-31 |
1,393 |
$38,000 |
295 |
|
HANSON MCCLAIN, INC. |
1440 |
- |
2024-03-31 |
1,347 |
$36,000 |
42 |
|
Covestor Ltd |
1040 |
- |
2024-03-31 |
1,201 |
$33,000 |
494 |
|
CI INVESTMENTS INC |
1074 |
- |
2024-03-31 |
1,014 |
$27,000 |
190 |
|
Parallel Advisors LLC |
2298 |
- |
2024-03-31 |
365 |
$10,000 |
34 |
|
FEDERATED INVESTORS INC /PA/ |
1826 |
- |
2024-03-31 |
169 |
$5,000 |
169 |
|
PRINCIPAL SECURITIES INC. |
2575 |
- |
2024-03-31 |
173 |
$5,000 |
24 |
|
Venturi Wealth Management LLC |
1110 |
- |
2024-03-31 |
188 |
$5,000 |
13 |
|
IFP Advisors Inc |
2611 |
- |
2023-12-31 |
88 |
$2,000 |
24 |
|
Steward Financial Group LLC |
948 |
- |
2023-09-30 |
114 |
$2,000 |
114 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3177 |
- |
2024-03-31 |
40 |
$1,000 |
10 |
|
True Wealth Design LLC |
720 |
- |
2024-03-31 |
10 |
$0 |
4 |
|
|
88 Records found
|
1
|
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