|
Institutional
Holders
Total
Institutions:
|
293 57 |
|
Total
shares held :
|
52,254,576 |
|
% of shares
held :
|
62.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-77 |
|
Amount
of shares held :
|
-2,827,032 |
|
% of shares
held change :
|
-3.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.13 |
|
Last
Quarter's Ending
Price :
|
$22.24 |
|
Last
Quarter's Average
Price :
|
$22.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.35 (14.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
5,066,010
|
9.69%
|
|
|
Increased
Positions : |
97
|
7,246,475
|
13.87%
|
|
|
Unchanged
Positions : |
48
|
2,927,251
|
5.6%
|
|
|
Decreased
Positions : |
117
|
-4,620,687
|
-8.84%
|
|
|
Closed
Positions : |
88
|
-10,518,830
|
-20.13%
|
|
|
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. |
1873 |
- |
2024-03-31 |
6,238,398 |
$134,812,000 |
-349,301 |
|
MEITAV DASH INVESTMENTS LTD |
41 |
- |
2024-03-31 |
1,924,960 |
$41,604,000 |
-15,930 |
|
LSV ASSET MANAGEMENT |
240 |
- |
2024-03-31 |
1,879,771 |
$40,622,000 |
-60,300 |
|
RENAISSANCE TECHNOLOGIES LLC |
373 |
- |
2024-03-31 |
1,854,196 |
$40,069,000 |
-84,700 |
|
BTIM CORP. |
144 |
- |
2024-03-31 |
1,447,196 |
$31,274,000 |
-8,112 |
|
DDD Partners LLC |
8 |
- |
2024-03-31 |
1,060,731 |
$22,922,000 |
-167,431 |
|
Migdal Insurance & Financial Holdings Ltd. |
66 |
- |
2024-03-31 |
849,166 |
$18,350,000 |
-50,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1237 |
- |
2024-03-31 |
824,748 |
$17,823,000 |
-141,331 |
|
ACADIAN ASSET MANAGEMENT LLC |
233 |
- |
2024-03-31 |
687,765 |
$14,851,000 |
-895,676 |
|
Boston Partners |
364 |
- |
2024-03-31 |
664,672 |
$13,742,000 |
-7,287 |
|
UBS Group AG |
1468 |
- |
2024-03-31 |
571,998 |
$12,361,000 |
-170,302 |
|
NORTHERN TRUST CORP |
1921 |
- |
2024-03-31 |
558,511 |
$12,069,000 |
-20,207 |
|
North Growth Management Ltd. |
18 |
- |
2024-03-31 |
530,000 |
$11,454,000 |
-4,000 |
|
PUTNAM INVESTMENTS LLC |
300 |
- |
2023-12-31 |
490,638 |
$10,912,000 |
-34,712 |
|
Clal Insurance Enterprises Holdings Ltd |
74 |
- |
2024-03-31 |
503,288 |
$10,876,000 |
-100,000 |
|
Lombard Odier Asset Management (Switzerland) SA |
36 |
- |
2024-03-31 |
450,000 |
$9,725,000 |
-49,000 |
|
NORGES BANK |
1527 |
- |
2023-12-31 |
399,747 |
$8,890,000 |
-71,944 |
|
FEDERATED INVESTORS INC /PA/ |
604 |
- |
2024-03-31 |
385,388 |
$8,328,000 |
-197,046 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
747 |
- |
2024-03-31 |
364,542 |
$7,878,000 |
-109,105 |
|
LOOMIS SAYLES & CO L P |
365 |
- |
2024-03-31 |
312,813 |
$6,760,000 |
-7,204 |
|
AVALON ADVISORS L P |
131 |
- |
2023-03-31 |
166,394 |
$5,318,000 |
-6,361 |
|
GOLDMAN SACHS GROUP INC/ |
2521 |
- |
2024-03-31 |
239,396 |
$5,173,000 |
-77,063 |
|
EAGLE ASSET MANAGEMENT INC |
391 |
- |
2024-03-31 |
245,283 |
$5,151,000 |
-8,155 |
|
BALYASNY ASSET MANAGEMENT LLC |
846 |
- |
2024-03-31 |
215,150 |
$4,649,000 |
-8,261 |
|
PIER CAPITAL LLC |
81 |
- |
2024-03-31 |
198,289 |
$4,285,000 |
-1,559 |
|
TWINBEECH CAPITAL LP |
248 |
- |
2024-03-31 |
179,418 |
$3,877,000 |
-76,055 |
|
Qube Research & Technologies Ltd |
1194 |
- |
2024-03-31 |
172,590 |
$3,730,000 |
-64,138 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
245 |
- |
2024-03-31 |
170,830 |
$3,692,000 |
-114,722 |
|
MILLENNIUM MANAGEMENT LLC |
2153 |
- |
2024-03-31 |
156,185 |
$3,375,000 |
-102,366 |
|
CITADEL ADVISORS LLC |
1994 |
- |
2024-03-31 |
152,606 |
$3,298,000 |
-193,804 |
|
CI Private Wealth LLC |
846 |
- |
2024-03-31 |
140,413 |
$3,034,000 |
-1,137 |
|
CREDIT SUISSE/ |
1593 |
- |
2024-03-31 |
135,537 |
$2,929,000 |
-13,757 |
|
SEI INVESTMENTS CO |
1455 |
- |
2024-03-31 |
132,839 |
$2,871,000 |
-76,608 |
|
Cubist Systematic Strategies LLC |
750 |
- |
2024-03-31 |
127,166 |
$2,748,000 |
-155,656 |
|
BANK OF AMERICA CORP /DE/ |
3423 |
- |
2024-03-31 |
126,154 |
$2,726,000 |
-37,010 |
|
JANE STREET GROUP LLC |
1985 |
- |
2024-03-31 |
116,646 |
$2,521,000 |
-153,617 |
|
Taylor Frigon Capital Management LLC |
36 |
- |
2024-03-31 |
110,385 |
$2,385,000 |
-1,027 |
|
Levin Easterly Partners LLC |
113 |
- |
2024-03-31 |
107,010 |
$2,312,000 |
-60 |
|
JANNEY MONTGOMERY SCOTT LLC |
1096 |
- |
2024-03-31 |
104,072 |
$2,249,000 |
-90 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1590 |
- |
2024-03-31 |
102,002 |
$2,204,000 |
-24,005 |
|
BARCLAYS PLC |
1840 |
- |
2024-03-31 |
100,820 |
$2,179,000 |
-38,553 |
|
Montanaro Asset Management Ltd |
38 |
- |
2024-03-31 |
100,000 |
$2,161,000 |
-5,250 |
|
ARK Investment Management LLC |
175 |
- |
2024-03-31 |
92,536 |
$2,000,000 |
-453 |
|
SIT INVESTMENT ASSOCIATES INC |
309 |
- |
2024-03-31 |
83,925 |
$1,814,000 |
-31,500 |
|
WELLS FARGO & CO/MN |
2683 |
- |
2024-03-31 |
78,534 |
$1,697,000 |
-9,186 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
974 |
- |
2024-03-31 |
71,852 |
$1,553,000 |
-5,837 |
|
CITIGROUP INC |
1964 |
- |
2024-03-31 |
71,433 |
$1,544,000 |
-23,874 |
|
Morse Asset Management Inc |
65 |
- |
2024-03-31 |
66,687 |
$1,441,000 |
-611 |
|
Engineers Gate Manager LP |
633 |
- |
2024-03-31 |
66,361 |
$1,434,000 |
-178,411 |
|
Must Asset Management Inc. |
11 |
- |
2023-09-30 |
42,623 |
$1,374,000 |
-106,540 |
|
PEAK6 Investments LLC |
253 |
- |
2024-03-31 |
60,488 |
$1,307,000 |
-42,303 |
|
FIRST NATIONAL BANK OF OMAHA |
199 |
- |
2024-03-31 |
60,147 |
$1,300,000 |
-733 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1606 |
- |
2024-03-31 |
58,987 |
$1,275,000 |
-26,703 |
|
Knights of Columbus Asset Advisors LLC |
241 |
- |
2024-03-31 |
48,691 |
$1,052,000 |
-46,200 |
|
AMERICAN CENTURY COMPANIES INC |
2135 |
- |
2024-03-31 |
47,229 |
$1,021,000 |
-927,583 |
|
Vident Advisory LLC |
585 |
- |
2024-03-31 |
44,305 |
$957,000 |
-89 |
|
GTS SECURITIES LLC |
555 |
- |
2024-03-31 |
41,456 |
$896,000 |
-2,742 |
|
HSBC HOLDINGS PLC |
1488 |
- |
2024-03-31 |
39,306 |
$849,000 |
-7,552 |
|
AMERICAN INTERNATIONAL GROUP INC |
1401 |
- |
2024-03-31 |
38,186 |
$825,000 |
-327 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1896 |
- |
2024-03-31 |
36,000 |
$778,000 |
-4,117 |
|
Walleye Trading Advisors LLC |
1107 |
- |
2024-03-31 |
34,610 |
$748,000 |
-94,910 |
|
Advisor Group Holdings Inc. |
2628 |
- |
2024-03-31 |
33,093 |
$715,000 |
-14,871 |
|
State of Tennessee Treasury Department |
1308 |
- |
2024-03-31 |
29,584 |
$639,000 |
-112,455 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1536 |
- |
2024-03-31 |
28,153 |
$608,000 |
-89,894 |
|
ING INVESTMENT MANAGEMENT LLC |
1824 |
- |
2024-03-31 |
25,309 |
$547,000 |
-5,369 |
|
Sheaff Brock Investment Advisors LLC |
288 |
- |
2024-03-31 |
22,600 |
$488,000 |
-1,850 |
|
Strategic Global Advisors LLC |
120 |
- |
2024-03-31 |
22,480 |
$486,000 |
-87,706 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
344 |
- |
2024-03-31 |
21,344 |
$461,000 |
-9,639 |
|
SEVEN EIGHT CAPITAL LLC |
486 |
- |
2024-03-31 |
19,164 |
$414,000 |
-98,210 |
|
Orion Capital Management LLC |
80 |
- |
2024-03-31 |
17,360 |
$375,000 |
-2,100 |
|
FIXED INCOME SECURITIES INC |
999 |
- |
2024-03-31 |
16,786 |
$363,000 |
-535 |
|
EXCHANGE TRADED CONCEPTS LLC |
727 |
- |
2024-03-31 |
16,704 |
$361,000 |
-1,366 |
|
WALLEYE TRADING LLC |
735 |
- |
2024-03-31 |
15,925 |
$344,000 |
-32,448 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
866 |
- |
2024-03-31 |
15,436 |
$334,000 |
-5,625 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
440 |
- |
2024-03-31 |
14,055 |
$304,000 |
-480 |
|
MERITAGE PORTFOLIO MANAGEMENT |
298 |
- |
2024-03-31 |
13,491 |
$292,000 |
-21,484 |
|
CAPTRUST FINANCIAL ADVISORS |
1792 |
- |
2024-03-31 |
13,175 |
$285,000 |
-10,845 |
|
WOLVERINE TRADING LLC |
856 |
- |
2024-03-31 |
11,916 |
$258,000 |
-49,643 |
|
PRUDENTIAL FINANCIAL INC |
2388 |
- |
2024-03-31 |
11,924 |
$258,000 |
-707 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
910 |
- |
2024-03-31 |
10,273 |
$222,000 |
-94 |
|
MML INVESTORS SERVICES LLC |
2293 |
- |
2024-03-31 |
10,255 |
$222,000 |
-76 |
|
Caption Management LLC |
268 |
- |
2024-03-31 |
9,700 |
$210,000 |
-3,700 |
|
ADVISORY SERVICES NETWORK, LLC |
1316 |
- |
2024-03-31 |
9,627 |
$208,000 |
-62,226 |
|
DAIWA SECURITIES GROUP INC. |
969 |
- |
2024-03-31 |
8,980 |
$194,000 |
-6,131 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1104 |
- |
2024-03-31 |
4,139 |
$89,000 |
-336 |
|
AMALGAMATED BANK |
1837 |
- |
2024-03-31 |
2,613 |
$56,000 |
-8,529 |
|
Y.D. More Investments Ltd |
232 |
- |
2024-03-31 |
2,590 |
$56,000 |
-187,461 |
|
State of Wyoming |
1396 |
- |
2024-03-31 |
1,880 |
$41,000 |
-5,829 |
|
US BANCORP |
2775 |
- |
2024-03-31 |
1,856 |
$40,000 |
-221 |
|
Newbridge Financial Services Group Inc. |
443 |
- |
2024-03-31 |
1,800 |
$39,000 |
-400 |
|
LAZARD ASSET MANAGEMENT LLC |
1611 |
- |
2024-03-31 |
1,361 |
$29,000 |
-2,332 |
|
PRINCIPAL SECURITIES INC. |
1813 |
- |
2024-03-31 |
1,282 |
$28,000 |
-150 |
|
Banque Cantonale Vaudoise |
854 |
- |
2024-03-31 |
1,168 |
$25,000 |
-157 |
|
WHITTIER TRUST CO |
1158 |
- |
2024-03-31 |
815 |
$18,000 |
-396 |
|
TOWER RESEARCH CAPITAL LLC |
3180 |
- |
2024-03-31 |
759 |
$16,000 |
-3,116 |
|
Cape Investment Advisory Inc. |
572 |
- |
2023-12-31 |
725 |
$16,000 |
-1,110 |
|
Pacer Advisors Inc. |
1395 |
- |
2024-03-31 |
650 |
$14,000 |
-24 |
|
Ronald Blue Trust Inc. |
1421 |
- |
2024-03-31 |
490 |
$11,000 |
-184 |
|
Russell Investments Group Ltd. |
2832 |
- |
2024-03-31 |
269 |
$6,000 |
-20 |
|
Spire Wealth Management |
1914 |
- |
2024-03-31 |
250 |
$5,000 |
-365 |
|
|
100 Records found
|
1
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