|
Institutional
Holders
Total
Institutions:
|
238 12 |
|
Total
shares held :
|
92,085,980 |
|
% of shares
held :
|
89.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-1,139,045 |
|
% of shares
held change :
|
-1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.35 |
|
Last
Quarter's Ending
Price :
|
$24.16 |
|
Last
Quarter's Average
Price :
|
$20.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.84 (19.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
1,804,754
|
1.96%
|
|
|
Increased
Positions : |
87
|
7,819,409
|
8.49%
|
|
|
Unchanged
Positions : |
39
|
3,449,784
|
3.75%
|
|
|
Decreased
Positions : |
83
|
-6,676,819
|
-7.25%
|
|
|
Closed
Positions : |
41
|
-4,086,389
|
-4.44%
|
|
|
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 |
BLACKROCK INC. |
1286 |
- |
2024-03-31 |
14,542,743 |
$335,647,000 |
-501,979 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
9 |
- |
2024-03-31 |
8,586,229 |
$198,170,000 |
-294,697 |
|
MANUFACTURERES LIFE INSURANCE CO |
289 |
- |
2024-03-31 |
2,591,052 |
$59,801,000 |
-14,368 |
|
Vitruvian Partners LLP |
4 |
- |
2024-03-31 |
1,416,672 |
$32,697,000 |
-27,564 |
|
NORTHERN TRUST CORP |
1511 |
- |
2024-03-31 |
973,816 |
$22,476,000 |
-31,533 |
|
MORGAN STANLEY |
2617 |
- |
2024-03-31 |
914,334 |
$21,103,000 |
-3,976,322 |
|
NORGES BANK |
1317 |
- |
2023-12-31 |
705,397 |
$17,042,000 |
-416,740 |
|
BANK OF NEW YORK MELLON CORP |
1706 |
- |
2024-03-31 |
689,962 |
$15,924,000 |
-46,029 |
|
Mount Capital Ltd |
6 |
- |
2024-03-31 |
684,083 |
$15,789,000 |
-42,358 |
|
Inflection Point Investments LLP |
2 |
- |
2024-03-31 |
667,591 |
$15,408,000 |
-42,418 |
|
Man Group plc |
576 |
- |
2024-03-31 |
526,127 |
$12,143,000 |
-1,118,898 |
|
PRINCIPAL FINANCIAL GROUP INC |
1250 |
- |
2024-03-31 |
491,468 |
$11,343,000 |
-6,220 |
|
FEDERATED INVESTORS INC /PA/ |
551 |
- |
2024-03-31 |
474,964 |
$10,962,000 |
-2,230 |
|
Point72 Asset Management L.P. |
567 |
- |
2024-03-31 |
447,600 |
$10,331,000 |
-36,700 |
|
GAGNON SECURITIES LLC |
17 |
- |
2024-03-31 |
432,266 |
$9,977,000 |
-17,742 |
|
S&T BANK/PA |
27 |
- |
2024-03-31 |
370,037 |
$8,540,000 |
-49,204 |
|
NORDEA INVESTMENT MANAGEMENT AB |
482 |
- |
2024-03-31 |
307,112 |
$7,174,000 |
-2,539 |
|
ALLIANCEBERNSTEIN L.P. |
1337 |
- |
2024-03-31 |
295,302 |
$6,816,000 |
-374,653 |
|
AMERICAN CENTURY COMPANIES INC |
1380 |
- |
2024-03-31 |
274,661 |
$6,339,000 |
-299,091 |
|
GOLDMAN SACHS GROUP INC/ |
2412 |
- |
2024-03-31 |
261,794 |
$6,042,000 |
-16,790 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1857 |
- |
2024-03-31 |
258,172 |
$5,959,000 |
-8,844 |
|
AMERIPRISE FINANCIAL INC |
2175 |
- |
2024-03-31 |
253,640 |
$5,852,000 |
-4,173 |
|
RHUMBLINE ADVISERS |
1333 |
- |
2024-03-31 |
251,913 |
$5,814,000 |
-1,128 |
|
LEGAL & GENERAL GROUP PLC |
1438 |
- |
2024-03-31 |
240,286 |
$5,546,000 |
-14,179 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
458 |
- |
2024-03-31 |
175,620 |
$4,053,000 |
-2,180 |
|
J P MORGAN CHASE & CO |
2652 |
- |
2024-03-31 |
153,419 |
$3,541,000 |
-64,209 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1096 |
- |
2024-03-31 |
145,087 |
$3,349,000 |
-11,683 |
|
UBS Group AG |
2548 |
- |
2024-03-31 |
141,486 |
$3,265,000 |
-15,256 |
|
M&T BANK CORP |
545 |
- |
2024-03-31 |
120,981 |
$2,793,000 |
-34 |
|
BARCLAYS PLC |
1686 |
- |
2024-03-31 |
120,606 |
$2,784,000 |
-49,790 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
714 |
- |
2024-03-31 |
114,273 |
$2,637,000 |
-254 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1156 |
- |
2024-03-31 |
103,792 |
$2,393,000 |
-10,847 |
|
PRUDENTIAL FINANCIAL INC |
1351 |
- |
2024-03-31 |
102,317 |
$2,361,000 |
-355,310 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1400 |
- |
2024-03-31 |
87,492 |
$2,019,000 |
-2,609 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
680 |
- |
2024-03-31 |
85,134 |
$1,965,000 |
-3,648 |
|
PUTNAM INVESTMENTS LLC |
700 |
- |
2023-12-31 |
69,255 |
$1,673,000 |
-2,199 |
|
VICTORY CAPITAL MANAGEMENT INC |
1514 |
- |
2024-03-31 |
64,893 |
$1,498,000 |
-24,263 |
|
Squarepoint Ops LLC |
1161 |
- |
2024-03-31 |
64,685 |
$1,493,000 |
-149,204 |
|
SEI INVESTMENTS CO |
1745 |
- |
2024-03-31 |
63,103 |
$1,456,000 |
-8,284 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
864 |
- |
2024-03-31 |
52,891 |
$1,221,000 |
-28,151 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
929 |
- |
2024-03-31 |
52,196 |
$1,204,000 |
-515 |
|
AMERICAN INTERNATIONAL GROUP INC |
1213 |
- |
2024-03-31 |
51,266 |
$1,183,000 |
-1,403 |
|
ROYAL BANK OF CANADA |
2883 |
- |
2024-03-31 |
49,750 |
$1,149,000 |
-19,845 |
|
MetLife Investment Advisors LLC |
1226 |
- |
2024-03-31 |
49,669 |
$1,146,000 |
-1,897 |
|
State of Tennessee Treasury Department |
1106 |
- |
2024-03-31 |
49,178 |
$1,135,000 |
-5,922 |
|
Illinois Municipal Retirement Fund |
870 |
- |
2024-03-31 |
47,784 |
$1,103,000 |
-4,319 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1513 |
- |
2024-03-31 |
57,869 |
$1,047,000 |
-7,484 |
|
JANUS HENDERSON GROUP PLC |
1628 |
- |
2024-03-31 |
44,213 |
$1,019,000 |
-95,342 |
|
Louisiana State Employees Retirement System |
991 |
- |
2024-03-31 |
42,400 |
$979,000 |
-500 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1340 |
- |
2024-03-31 |
39,172 |
$904,000 |
-600 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1237 |
- |
2024-03-31 |
38,651 |
$892,000 |
-7,471 |
|
STRS OHIO |
964 |
- |
2024-03-31 |
37,100 |
$856,000 |
-4,400 |
|
CULLINAN ASSOCIATES INC |
161 |
- |
2024-03-31 |
36,200 |
$835,000 |
-20,800 |
|
COMERICA BANK |
1642 |
- |
2024-03-31 |
35,570 |
$821,000 |
-3,895 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
766 |
- |
2024-03-31 |
33,104 |
$764,000 |
-14,790 |
|
ING INVESTMENT MANAGEMENT LLC |
1659 |
- |
2024-03-31 |
31,915 |
$737,000 |
-7,492 |
|
AMALGAMATED BANK |
1217 |
- |
2024-03-31 |
27,775 |
$641,000 |
-11,058 |
|
AQR CAPITAL MANAGEMENT LLC |
1907 |
- |
2024-03-31 |
25,359 |
$585,000 |
-70,486 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1051 |
- |
2024-03-31 |
24,063 |
$555,000 |
-2,370 |
|
BAILLIE GIFFORD & CO |
265 |
- |
2024-03-31 |
23,209 |
$536,000 |
-8,049 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1131 |
- |
2024-03-31 |
22,900 |
$529,000 |
-2,100 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1536 |
- |
2024-03-31 |
27,074 |
$506,000 |
-1,050 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1056 |
- |
2024-03-31 |
21,386 |
$494,000 |
-33,729 |
|
CAPITAL FUND MANAGEMENT S.A. |
634 |
- |
2024-03-31 |
17,854 |
$412,000 |
-6,689 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1588 |
- |
2024-03-31 |
17,417 |
$402,000 |
-662 |
|
TWO SIGMA INVESTMENTS LLC |
2366 |
- |
2024-03-31 |
15,700 |
$362,000 |
-68,000 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1262 |
- |
2024-03-31 |
14,761 |
$341,000 |
-235 |
|
MARTINGALE ASSET MANAGEMENT L P |
689 |
- |
2024-03-31 |
14,498 |
$335,000 |
-5,515 |
|
GUGGENHEIM CAPITAL LLC |
1643 |
- |
2024-03-31 |
13,760 |
$318,000 |
-7,436 |
|
Bayesian Capital Management LP |
564 |
- |
2024-03-31 |
12,487 |
$288,000 |
-28,213 |
|
Comprehensive Portfolio Management LLC |
655 |
- |
2024-03-31 |
12,235 |
$282,000 |
-2,295 |
|
Summit Global Investments |
|
- |
2024-03-31 |
11,886 |
$274,000 |
-33,194 |
|
Hennion & Walsh Asset Management Inc. |
719 |
- |
2024-03-31 |
11,803 |
$272,000 |
-4,468 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1349 |
- |
2024-03-31 |
11,655 |
$269,000 |
-414 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
140 |
- |
2024-03-31 |
11,033 |
$255,000 |
-197 |
|
SUMMIT INVESTMENT ADVISORS INC |
1211 |
- |
2024-03-31 |
9,570 |
$221,000 |
-561 |
|
State of Wyoming |
594 |
- |
2024-03-31 |
8,829 |
$204,000 |
-3,170 |
|
FMR LLC |
2944 |
- |
2024-03-31 |
6,925 |
$160,000 |
-731 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
971 |
- |
2024-03-31 |
5,041 |
$116,000 |
-517 |
|
PNC FINANCIAL SERVICES GROUP INC |
2706 |
- |
2024-03-31 |
3,637 |
$84,000 |
-1,882 |
|
TOWER RESEARCH CAPITAL LLC |
2418 |
- |
2024-03-31 |
1,740 |
$40,000 |
-16,656 |
|
MACQUARIE GROUP LTD |
1521 |
- |
2024-03-31 |
877 |
$20,000 |
-2,802 |
|
Cutler Group LP |
623 |
- |
2024-03-31 |
418 |
$9,000 |
-2,300 |
|
AdvisorNet Financial Inc |
1354 |
- |
2024-03-31 |
335 |
$8,000 |
-18 |
|
Russell Investments Group Ltd. |
2843 |
- |
2024-03-31 |
218 |
$5,000 |
-32,071 |
|
Advisor Group Holdings Inc. |
5906 |
- |
2024-03-31 |
232 |
$5,000 |
-475 |
|
Frazier Financial Advisors LLC |
627 |
- |
2024-03-31 |
155 |
$4,000 |
-6 |
|
Farther Finance Advisors LLC |
2421 |
- |
2024-03-31 |
78 |
$2,000 |
-69 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1839 |
- |
2024-03-31 |
22 |
$1,000 |
-32 |
|
|
89 Records found
|
1
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