|
Institutional
Holders
Total
Institutions:
|
206 7 |
|
Total
shares held :
|
107,058,950 |
|
% of shares
held :
|
85.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
876,481 |
|
% of shares
held change :
|
0.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.04 |
|
Last
Quarter's Ending
Price :
|
$18.09 |
|
Last
Quarter's Average
Price :
|
$20.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.57 (36.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,201,925
|
1.12%
|
|
|
Increased
Positions : |
89
|
4,198,238
|
3.92%
|
|
|
Unchanged
Positions : |
30
|
51,557,431
|
48.16%
|
|
|
Decreased
Positions : |
66
|
-3,348,514
|
-3.13%
|
|
|
Closed
Positions : |
28
|
-1,175,168
|
-1.1%
|
|
|
Guru
Positions : |
2
|
15,041,485
|
14.05%
|
|
|
|
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 |
1433 |
- |
2024-03-31 |
12,532,375 |
$226,711,000 |
348,166 |
|
BLACKROCK INC. |
1624 |
- |
2024-03-31 |
11,260,357 |
$203,700,000 |
184,389 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
27 |
- |
2024-03-31 |
3,412,600 |
$61,734,000 |
353,083 |
|
STATE STREET CORP |
1614 |
- |
2024-03-31 |
3,383,780 |
$61,213,000 |
50,576 |
|
NEUBERGER BERMAN GROUP LLC |
462 |
- |
2024-03-31 |
2,516,019 |
$45,515,000 |
246,179 |
|
INVESCO LTD |
1259 |
- |
2024-03-31 |
1,574,027 |
$28,474,000 |
263,971 |
|
GEODE CAPITAL MANAGEMENT LLC |
1754 |
- |
2024-03-31 |
1,465,657 |
$26,518,000 |
48,436 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
345 |
- |
2024-03-31 |
1,050,568 |
$19,005,000 |
478,421 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1652 |
- |
2024-03-31 |
1,030,188 |
$18,636,000 |
109,190 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1220 |
- |
2024-03-31 |
1,018,239 |
$18,420,000 |
50,220 |
|
COVE STREET CAPITAL, LLC |
5 |
- |
2024-03-31 |
766,753 |
$13,871,000 |
115,224 |
|
Point72 Asset Management L.P. |
640 |
- |
2024-03-31 |
393,766 |
$7,123,000 |
98,981 |
|
PRINCIPAL FINANCIAL GROUP INC |
1459 |
- |
2024-03-31 |
391,544 |
$7,083,000 |
4,236 |
|
BARCLAYS PLC |
1265 |
- |
2024-03-31 |
337,823 |
$6,111,000 |
247,342 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
61 |
- |
2024-03-31 |
260,000 |
$4,703,000 |
42,500 |
|
South Dakota Investment Council |
186 |
- |
2024-03-31 |
254,894 |
$4,611,000 |
23,200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1104 |
- |
2024-03-31 |
232,780 |
$4,211,000 |
193,728 |
|
LEGAL & GENERAL GROUP PLC |
1656 |
- |
2024-03-31 |
200,501 |
$3,627,000 |
2,811 |
|
AQR CAPITAL MANAGEMENT LLC |
1193 |
- |
2024-03-31 |
181,317 |
$3,255,000 |
103,076 |
|
JANE STREET GROUP LLC |
1689 |
- |
2024-03-31 |
178,688 |
$3,232,000 |
101,109 |
|
MARSHALL WACE LLP |
1027 |
- |
2024-03-31 |
168,069 |
$3,040,000 |
129,455 |
|
MILLENNIUM MANAGEMENT LLC |
2217 |
- |
2024-03-31 |
165,974 |
$3,002,000 |
66,222 |
|
Edgestream Partners L.P. |
243 |
- |
2024-03-31 |
159,355 |
$2,883,000 |
150,752 |
|
STEINBERG ASSET MANAGEMENT LLC |
8 |
- |
2024-03-31 |
151,986 |
$2,749,000 |
12,198 |
|
Squarepoint Ops LLC |
978 |
- |
2024-03-31 |
129,983 |
$2,351,000 |
129,983 |
|
CITIGROUP INC |
1755 |
- |
2024-03-31 |
113,986 |
$2,062,000 |
75,908 |
|
TUDOR INVESTMENT CORP ET AL |
719 |
- |
2024-03-31 |
97,276 |
$1,760,000 |
97,276 |
|
CAPITAL FUND MANAGEMENT S.A. |
517 |
- |
2024-03-31 |
88,482 |
$1,601,000 |
69,440 |
|
Penserra Capital Management LLC |
379 |
- |
2024-03-31 |
88,214 |
$1,595,000 |
13,245 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1730 |
- |
2024-03-31 |
87,442 |
$1,582,000 |
1,927 |
|
Man Group plc |
1227 |
- |
2024-03-31 |
77,602 |
$1,404,000 |
46,681 |
|
Holocene Advisors LP |
617 |
- |
2024-03-31 |
76,940 |
$1,392,000 |
11,237 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1431 |
- |
2024-03-31 |
70,622 |
$1,277,000 |
13,304 |
|
CREDIT SUISSE/ |
2111 |
- |
2024-03-31 |
66,934 |
$1,211,000 |
1,679 |
|
TEXAS PERMANENT SCHOOL FUND |
1268 |
- |
2024-03-31 |
65,583 |
$1,186,000 |
1,265 |
|
BNP PARIBAS ARBITRAGE SA |
1698 |
- |
2024-03-31 |
64,453 |
$1,166,000 |
10,747 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1868 |
- |
2024-03-31 |
60,183 |
$1,089,000 |
3,712 |
|
WELLS FARGO & CO/MN |
2957 |
- |
2024-03-31 |
59,079 |
$1,069,000 |
13,156 |
|
VERITION FUND MANAGEGMENT LLC |
997 |
- |
2024-03-31 |
58,698 |
$1,062,000 |
42,259 |
|
Treasurer of the State of North Carolina |
957 |
- |
2024-03-31 |
52,192 |
$944,000 |
360 |
|
LPL FINANCIAL CORP |
3186 |
- |
2024-03-31 |
51,553 |
$933,000 |
13,645 |
|
ARP AMERICAS LLC |
166 |
- |
2024-03-31 |
48,443 |
$876,000 |
25,479 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
815 |
- |
2024-03-31 |
48,426 |
$876,000 |
1,078 |
|
Illinois Municipal Retirement Fund |
1039 |
- |
2024-03-31 |
44,886 |
$812,000 |
4,897 |
|
UBS Group AG |
3726 |
- |
2024-03-31 |
42,815 |
$775,000 |
23,453 |
|
Jump Financial LLC |
957 |
- |
2024-03-31 |
40,462 |
$732,000 |
40,462 |
|
HSBC HOLDINGS PLC |
1555 |
- |
2024-03-31 |
39,995 |
$723,000 |
25,184 |
|
Vident Advisory LLC |
720 |
- |
2024-03-31 |
35,440 |
$641,000 |
7,386 |
|
JANUS HENDERSON GROUP PLC |
1994 |
- |
2024-03-31 |
27,665 |
$500,000 |
3 |
|
Y-Intercept (Hong Kong) Ltd |
744 |
- |
2024-03-31 |
25,776 |
$466,000 |
10,092 |
|
CAPTRUST FINANCIAL ADVISORS |
1569 |
- |
2024-03-31 |
23,332 |
$422,000 |
8,817 |
|
CWM Advisors LLC |
705 |
- |
2024-03-31 |
19,732 |
$357,000 |
5,925 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
938 |
- |
2024-03-31 |
18,145 |
$328,000 |
1,833 |
|
ENVESTNET ASSET MANAGEMENT INC |
3645 |
- |
2024-03-31 |
18,103 |
$327,000 |
324 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
453 |
- |
2024-03-31 |
17,511 |
$317,000 |
17,511 |
|
MANUFACTURERES LIFE INSURANCE CO |
2368 |
- |
2024-03-31 |
17,290 |
$313,000 |
3,835 |
|
VAN ECK ASSOCIATES CORP |
1111 |
- |
2024-03-31 |
16,845 |
$305,000 |
2,368 |
|
Walleye Trading Advisors LLC |
1557 |
- |
2024-03-31 |
16,404 |
$297,000 |
16,404 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1371 |
- |
2024-03-31 |
16,238 |
$294,000 |
117 |
|
SEI INVESTMENTS CO |
2306 |
- |
2024-03-31 |
14,824 |
$268,000 |
521 |
|
Quantamental Technologies LLC |
167 |
- |
2023-09-30 |
13,978 |
$258,000 |
13,978 |
|
GUGGENHEIM CAPITAL LLC |
1706 |
- |
2024-03-31 |
14,016 |
$254,000 |
4,592 |
|
Entropy Technologies LP |
622 |
- |
2024-03-31 |
13,137 |
$238,000 |
707 |
|
M&T BANK CORP |
1465 |
- |
2024-03-31 |
11,986 |
$216,000 |
4,257 |
|
GTS SECURITIES LLC |
1152 |
- |
2024-03-31 |
11,550 |
$209,000 |
1,343 |
|
WALLEYE TRADING LLC |
873 |
- |
2024-03-31 |
10,913 |
$197,000 |
10,913 |
|
US BANCORP |
2149 |
- |
2024-03-31 |
8,221 |
$149,000 |
2,768 |
|
Aquatic Capital Management LLC |
897 |
- |
2024-03-31 |
5,900 |
$107,000 |
5,900 |
|
DIAM CO. LTD |
917 |
- |
2024-03-31 |
5,554 |
$100,000 |
1,386 |
|
HANSON INVESTMENT MANAGEMENT |
251 |
- |
2024-03-31 |
5,216 |
$94,000 |
1,009 |
|
DEUTSCHE BANK AG |
3113 |
- |
2024-03-31 |
5,049 |
$91,000 |
1,462 |
|
MetLife Investment Advisors LLC |
2733 |
- |
2024-03-31 |
2,279 |
$41,000 |
5 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1182 |
- |
2024-03-31 |
1,900 |
$34,000 |
1,120 |
|
SIGNATUREFD, LLC |
1912 |
- |
2024-03-31 |
1,254 |
$23,000 |
245 |
|
IFP Advisors Inc |
1858 |
- |
2023-12-31 |
750 |
$21,000 |
300 |
|
Russell Investments Group Ltd. |
2763 |
- |
2024-03-31 |
530 |
$10,000 |
530 |
|
Capital Advisors Ltd. LLC |
795 |
- |
2024-03-31 |
400 |
$7,000 |
400 |
|
HANSON MCCLAIN, INC. |
2360 |
- |
2024-03-31 |
289 |
$5,000 |
20 |
|
Steward Financial Group LLC |
1093 |
- |
2023-09-30 |
61 |
$1,000 |
61 |
|
Colonial Trust Co / SC |
969 |
- |
2024-03-31 |
80 |
$1,000 |
79 |
|
Castleview Partners LLC |
826 |
- |
2024-03-31 |
58 |
$1,000 |
17 |
|
|
81 Records found
|
1
|
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