| |
Institutional
Holders
Total
Institutions:
 |
171  21 |
|
|
Total
shares held :
|
40,908,953 |
|
|
% of shares
held :
|
89.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
-2,166,146 |
|
|
% of shares
held change :
|
 -4.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
1,286,711
|
3.15%
|
|
 |
Increased
Positions : |
56
|
2,230,580
|
5.45%
|
|
|
|
Unchanged
Positions : |
43
|
6,033,136
|
14.75%
|
|
|
|
Decreased
Positions : |
43
|
-587,170
|
-1.44%
|
|
|
|
Closed
Positions : |
8
|
-5,096,267
|
-12.46%
|
|
|
|
Guru
Positions : |
1
|
28,974
|
0.07%
|
|
|
|
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 |
1783 |
- |
2024-03-31 |
4,358,524 |
$116,503,000 |
100,068 |
|
| BLACKROCK INC. |
2119 |
- |
2024-03-31 |
3,159,834 |
$84,462,000 |
24,739 |
|
| FIDUCIARY MANAGEMENT INC /WI/ |
56 |
- |
2024-03-31 |
3,137,576 |
$83,867,000 |
30,633 |
|
| STATE STREET CORP |
2040 |
- |
2024-03-31 |
956,478 |
$25,567,000 |
2,142 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1779 |
- |
2024-03-31 |
945,251 |
$25,270,000 |
21,550 |
|
| BARINGTON CAPITAL GROUP L P |
2 |
- |
2024-03-31 |
583,000 |
$15,584,000 |
145,000 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1772 |
- |
2024-03-31 |
563,070 |
$15,051,000 |
25,089 |
|
| ADVISORY RESEARCH INC |
7 |
- |
2024-03-31 |
506,715 |
$13,544,000 |
306,875 |
|
| BANK OF AMERICA CORP /DE/ |
2324 |
- |
2024-03-31 |
451,620 |
$12,072,000 |
11,786 |
|
| Orchard Capital Managment LLC |
10 |
- |
2024-03-31 |
418,828 |
$11,195,000 |
5,700 |
|
| FIRST MANHATTAN CO |
161 |
- |
2024-03-31 |
347,482 |
$9,288,000 |
17,787 |
|
| MORGAN STANLEY |
3374 |
- |
2024-03-31 |
339,521 |
$9,075,000 |
46,067 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1691 |
- |
2024-03-31 |
309,165 |
$8,264,000 |
193,180 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
235 |
- |
2024-03-31 |
273,200 |
$7,303,000 |
181,447 |
|
| NORGES BANK |
1605 |
- |
2023-12-31 |
267,134 |
$6,767,000 |
34,871 |
|
| Qube Research & Technologies Ltd |
1020 |
- |
2024-03-31 |
197,182 |
$5,271,000 |
81,624 |
|
| D E SHAW & CO INC |
1137 |
- |
2024-03-31 |
193,897 |
$5,183,000 |
24,082 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
267 |
- |
2024-03-31 |
190,206 |
$5,084,000 |
99,300 |
|
| CITADEL ADVISORS LLC |
1816 |
- |
2024-03-31 |
155,102 |
$4,146,000 |
9,784 |
|
| TWO SIGMA ADVISERS, LLC |
900 |
- |
2024-03-31 |
141,500 |
$3,782,000 |
132,300 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
994 |
- |
2024-03-31 |
131,874 |
$3,525,000 |
114,840 |
|
| J P MORGAN CHASE & CO |
2673 |
- |
2024-03-31 |
128,743 |
$3,441,000 |
18,080 |
|
| TUDOR INVESTMENT CORP ET AL |
536 |
- |
2024-03-31 |
117,223 |
$3,133,000 |
88,175 |
|
| TWO SIGMA INVESTMENTS LLC |
1143 |
- |
2024-03-31 |
111,445 |
$2,979,000 |
37,503 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1226 |
- |
2024-03-31 |
108,656 |
$2,904,000 |
6,094 |
|
| INVESCO LTD |
2475 |
- |
2024-03-31 |
93,412 |
$2,497,000 |
7,611 |
|
| Cubist Systematic Strategies LLC |
874 |
- |
2024-03-31 |
74,065 |
$1,980,000 |
32,564 |
|
| RHUMBLINE ADVISERS |
1941 |
- |
2024-03-31 |
68,343 |
$1,827,000 |
1,169 |
|
| RAYMOND JAMES & ASSOCIATES |
2228 |
- |
2024-03-31 |
66,169 |
$1,769,000 |
587 |
|
| PANAGORA ASSET MANAGEMENT INC |
642 |
- |
2024-03-31 |
60,765 |
$1,624,000 |
43,600 |
|
| AMERICAN CENTURY COMPANIES INC |
1963 |
- |
2024-03-31 |
58,201 |
$1,556,000 |
13,324 |
|
| CREDIT SUISSE/ |
2004 |
- |
2024-03-31 |
55,314 |
$1,479,000 |
1,255 |
|
| Engineers Gate Manager LP |
678 |
- |
2024-03-31 |
49,364 |
$1,320,000 |
14,064 |
|
| ExodusPoint Capital Management LP |
767 |
- |
2024-03-31 |
46,292 |
$1,237,000 |
46,292 |
|
| Connor Clark & Lunn Investment Management Ltd. |
873 |
- |
2024-03-31 |
39,068 |
$1,044,000 |
27,739 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
246 |
- |
2024-03-31 |
38,529 |
$1,030,000 |
111 |
|
| Nebula Research & Development LLC |
154 |
- |
2024-03-31 |
36,296 |
$970,000 |
9,637 |
|
| FMR LLC |
2358 |
- |
2024-03-31 |
36,070 |
$964,000 |
34,672 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
559 |
- |
2023-09-30 |
33,400 |
$827,000 |
100 |
|
| WELLS FARGO & CO/MN |
3151 |
- |
2024-03-31 |
28,079 |
$751,000 |
2,762 |
|
| BESSEMER GROUP INC |
737 |
- |
2024-03-31 |
25,875 |
$692,000 |
150 |
|
| CREATIVE PLANNING |
1646 |
- |
2024-03-31 |
24,375 |
$652,000 |
11,082 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2100 |
- |
2024-03-31 |
23,870 |
$639,000 |
1,478 |
|
| DEUTSCHE BANK AG |
2186 |
- |
2024-03-31 |
21,906 |
$586,000 |
2,151 |
|
| DIVERSIFIED TRUST CO |
464 |
- |
2024-03-31 |
21,647 |
$579,000 |
5,333 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3322 |
- |
2024-03-31 |
21,484 |
$574,000 |
932 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2141 |
- |
2024-03-31 |
21,366 |
$571,000 |
4,235 |
|
| BNP PARIBAS ARBITRAGE SA |
2049 |
- |
2024-03-31 |
20,225 |
$541,000 |
8,978 |
|
| QUANTBOT TECHNOLOGIES LLC |
953 |
- |
2024-03-31 |
8,933 |
$239,000 |
478 |
|
| SYSTM Wealth Solutions LLC |
655 |
- |
2024-03-31 |
1,099 |
$29,000 |
22 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1744 |
- |
2024-03-31 |
917 |
$25,000 |
51 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1074 |
- |
2024-03-31 |
668 |
$18,000 |
521 |
|
| HUNTINGTON NATIONAL BANK |
1621 |
- |
2024-03-31 |
114 |
$3,000 |
68 |
|
| HANSON MCCLAIN, INC. |
3085 |
- |
2024-03-31 |
43 |
$1,000 |
31 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1677 |
- |
2024-03-31 |
23 |
$1,000 |
11 |
|
|
55 Records found
|
1
|
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