|
Institutional
Holders
Total
Institutions:
|
224 6 |
|
Total
shares held :
|
77,910,048 |
|
% of shares
held :
|
96.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-2,806,116 |
|
% of shares
held change :
|
-3.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.69 |
|
Last
Quarter's Ending
Price :
|
$19.27 |
|
Last
Quarter's Average
Price :
|
$18.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.68 (3.75%) |
|
|
|
|
|
|
|
|
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. |
1287 |
- |
2024-03-31 |
12,109,001 |
$335,540,000 |
-164,656 |
|
DEERFIELD MANAGEMENT CO /NY |
9 |
- |
2024-03-31 |
4,877,588 |
$135,158,000 |
-352,191 |
|
STATE STREET CORP |
1407 |
- |
2024-03-31 |
3,082,286 |
$85,410,000 |
-43,905 |
|
JANUS HENDERSON GROUP PLC |
392 |
- |
2024-03-31 |
1,820,067 |
$50,434,000 |
-253,761 |
|
D E SHAW & CO INC |
300 |
- |
2024-03-31 |
1,555,180 |
$43,094,000 |
-149,694 |
|
RENAISSANCE TECHNOLOGIES LLC |
478 |
- |
2024-03-31 |
1,070,350 |
$29,659,000 |
-236,621 |
|
NORTHERN TRUST CORP |
1465 |
- |
2024-03-31 |
864,350 |
$23,951,000 |
-47,942 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1056 |
- |
2024-03-31 |
863,745 |
$23,934,000 |
-240,304 |
|
MORGAN STANLEY |
2512 |
- |
2024-03-31 |
844,006 |
$23,387,000 |
-140,538 |
|
BANK OF NEW YORK MELLON CORP |
1628 |
- |
2024-03-31 |
658,069 |
$18,235,000 |
-44,601 |
|
AMERIPRISE FINANCIAL INC |
1600 |
- |
2024-03-31 |
437,491 |
$12,123,000 |
-24,752 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
447 |
- |
2024-03-31 |
432,458 |
$11,983,000 |
-195,269 |
|
PRINCIPAL FINANCIAL GROUP INC |
1260 |
- |
2024-03-31 |
396,917 |
$10,999,000 |
-1,516 |
|
TWO SIGMA ADVISERS, LLC |
547 |
- |
2024-03-31 |
349,972 |
$9,698,000 |
-120,300 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
21 |
- |
2023-12-31 |
491,489 |
$9,471,000 |
-2,917 |
|
ALLIANCEBERNSTEIN L.P. |
1326 |
- |
2024-03-31 |
252,898 |
$7,008,000 |
-34,924 |
|
GOLDMAN SACHS GROUP INC/ |
2312 |
- |
2024-03-31 |
252,109 |
$6,986,000 |
-69,644 |
|
RHUMBLINE ADVISERS |
1255 |
- |
2024-03-31 |
244,073 |
$6,763,000 |
-1,424 |
|
J P MORGAN CHASE & CO |
2335 |
- |
2024-03-31 |
220,982 |
$6,123,000 |
-12,246 |
|
AQR CAPITAL MANAGEMENT LLC |
907 |
- |
2024-03-31 |
214,554 |
$5,945,000 |
-1,762 |
|
LEGAL & GENERAL GROUP PLC |
1421 |
- |
2024-03-31 |
207,119 |
$5,739,000 |
-1,643 |
|
NORDEA INVESTMENT MANAGEMENT AB |
522 |
- |
2024-03-31 |
202,838 |
$5,651,000 |
-770 |
|
Russell Investments Group Ltd. |
1183 |
- |
2024-03-31 |
174,044 |
$4,823,000 |
-11,073 |
|
FEDERATED INVESTORS INC /PA/ |
744 |
- |
2024-03-31 |
167,991 |
$4,655,000 |
-4,845 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
427 |
- |
2024-03-31 |
156,808 |
$4,345,000 |
-1,940 |
|
TWO SIGMA INVESTMENTS LLC |
982 |
- |
2024-03-31 |
151,368 |
$4,194,000 |
-366,438 |
|
Swiss National Bank |
1475 |
- |
2024-03-31 |
135,900 |
$3,766,000 |
-7,400 |
|
BANK OF AMERICA CORP /DE/ |
3348 |
- |
2024-03-31 |
108,090 |
$2,995,000 |
-67,475 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
996 |
- |
2024-03-31 |
105,516 |
$2,924,000 |
-600 |
|
CREDIT SUISSE/ |
1637 |
- |
2024-03-31 |
97,264 |
$2,695,000 |
-1,324 |
|
Qube Research & Technologies Ltd |
1391 |
- |
2024-03-31 |
88,689 |
$2,458,000 |
-235,318 |
|
PRUDENTIAL FINANCIAL INC |
1346 |
- |
2024-03-31 |
85,822 |
$2,378,000 |
-2,100 |
|
BARCLAYS PLC |
1809 |
- |
2024-03-31 |
83,987 |
$2,327,000 |
-32,845 |
|
UBS Group AG |
2934 |
- |
2024-03-31 |
75,582 |
$2,094,000 |
-7,639 |
|
FIRST TRUST ADVISORS LP |
1741 |
- |
2024-03-31 |
72,851 |
$2,019,000 |
-2,720 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1440 |
- |
2024-03-31 |
69,393 |
$1,923,000 |
-9,175 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1410 |
- |
2024-03-31 |
66,366 |
$1,839,000 |
-1,802 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1955 |
- |
2024-03-31 |
60,838 |
$1,686,000 |
-12,049 |
|
ING INVESTMENT MANAGEMENT LLC |
1285 |
- |
2024-03-31 |
58,433 |
$1,619,000 |
-3,160 |
|
CITIGROUP INC |
1983 |
- |
2024-03-31 |
54,489 |
$1,510,000 |
-5,537 |
|
Cubist Systematic Strategies LLC |
987 |
- |
2024-03-31 |
54,031 |
$1,497,000 |
-244,864 |
|
MILLENNIUM MANAGEMENT LLC |
2633 |
- |
2024-03-31 |
53,299 |
$1,477,000 |
-314,624 |
|
Engineers Gate Manager LP |
648 |
- |
2024-03-31 |
50,794 |
$1,408,000 |
-102,236 |
|
FRANKLIN RESOURCES INC |
1715 |
- |
2024-03-31 |
49,907 |
$1,383,000 |
-1,189 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
893 |
- |
2024-03-31 |
46,604 |
$1,291,000 |
-460 |
|
State of Tennessee Treasury Department |
1043 |
- |
2024-03-31 |
46,221 |
$1,281,000 |
-5,075 |
|
ROYAL BANK OF CANADA |
2830 |
- |
2024-03-31 |
44,472 |
$1,232,000 |
-6,223 |
|
AMERICAN INTERNATIONAL GROUP INC |
1245 |
- |
2024-03-31 |
40,160 |
$1,113,000 |
-359 |
|
Louisiana State Employees Retirement System |
933 |
- |
2024-03-31 |
37,900 |
$1,050,000 |
-400 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1209 |
- |
2024-03-31 |
34,645 |
$960,000 |
-6,350 |
|
MANUFACTURERES LIFE INSURANCE CO |
1874 |
- |
2024-03-31 |
34,657 |
$960,000 |
-1,372 |
|
COMERICA BANK |
1568 |
- |
2024-03-31 |
34,408 |
$953,000 |
-4,345 |
|
Corton Capital Inc. |
37 |
- |
2024-03-31 |
33,437 |
$927,000 |
-3,879 |
|
STRS OHIO |
959 |
- |
2024-03-31 |
31,500 |
$872,000 |
-4,800 |
|
NorthCrest Asset Manangement LLC |
299 |
- |
2024-03-31 |
29,000 |
$804,000 |
-450 |
|
JANE STREET GROUP LLC |
3323 |
- |
2024-03-31 |
28,697 |
$795,000 |
-37,194 |
|
Susquehanna Portfolio Strategies LLC |
505 |
- |
2024-03-31 |
28,420 |
$788,000 |
-86,985 |
|
SHELL ASSET MANAGEMENT CO |
394 |
- |
2024-03-31 |
25,420 |
$704,000 |
-888 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1242 |
- |
2024-03-31 |
25,315 |
$701,000 |
-31,966 |
|
Maryland State Retirement & Pension System |
912 |
- |
2024-03-31 |
27,566 |
$673,000 |
-238 |
|
AMALGAMATED BANK |
1205 |
- |
2024-03-31 |
23,867 |
$661,000 |
-4,221 |
|
Y-Intercept (Hong Kong) Ltd |
585 |
- |
2024-03-31 |
23,285 |
$645,000 |
-7,145 |
|
Verdad Advisers LP |
60 |
- |
2024-03-31 |
22,500 |
$623,000 |
-8,500 |
|
Trexquant Investment LP |
1087 |
- |
2024-03-31 |
22,098 |
$612,000 |
-82,502 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1106 |
- |
2024-03-31 |
20,496 |
$568,000 |
-1,900 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1417 |
- |
2024-03-31 |
18,922 |
$524,000 |
-1,402 |
|
State of Wyoming |
182 |
- |
2024-03-31 |
15,788 |
$437,000 |
-6,364 |
|
HPM Partners LLC |
1670 |
- |
2024-03-31 |
15,449 |
$428,000 |
-85,941 |
|
Oracle Alpha Inc. |
36 |
- |
2024-03-31 |
14,094 |
$391,000 |
-2,227 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1622 |
- |
2024-03-31 |
13,734 |
$381,000 |
-3,315 |
|
Crossmark Global Holdings Inc. |
1001 |
- |
2024-03-31 |
13,319 |
$369,000 |
-1,110 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1240 |
- |
2024-03-31 |
13,180 |
$365,000 |
-210 |
|
Alta Wealth Advisors LLC |
102 |
- |
2024-03-31 |
12,237 |
$339,000 |
-2,931 |
|
Centiva Capital LP |
848 |
- |
2024-03-31 |
12,180 |
$338,000 |
-23,635 |
|
CWM LLC |
1278 |
- |
2024-03-31 |
12,025 |
$333,000 |
-3,598 |
|
LPL FINANCIAL CORP |
4243 |
- |
2024-03-31 |
9,124 |
$253,000 |
-11,739 |
|
BRAGG FINANCIAL ADVISORS INC |
311 |
- |
2024-03-31 |
8,395 |
$233,000 |
-5,842 |
|
GUGGENHEIM CAPITAL LLC |
1743 |
- |
2024-03-31 |
8,225 |
$228,000 |
-2,151 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1438 |
- |
2024-03-31 |
8,236 |
$228,000 |
-1,765 |
|
MARSHALL WACE LLP |
1908 |
- |
2024-03-31 |
8,023 |
$222,000 |
-179,882 |
|
XTX Topco Ltd |
1170 |
- |
2024-03-31 |
7,300 |
$202,000 |
-5,032 |
|
Goss Wealth Management LLC |
1979 |
- |
2024-03-31 |
4,545 |
$126,000 |
-50 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1006 |
- |
2024-03-31 |
3,950 |
$109,000 |
-414 |
|
TOWER RESEARCH CAPITAL LLC |
1953 |
- |
2024-03-31 |
2,922 |
$81,000 |
-22,063 |
|
PRIVATE TRUST CO NA |
1091 |
- |
2024-03-31 |
1,866 |
$52,000 |
-546 |
|
HANSON MCCLAIN, INC. |
1335 |
- |
2024-03-31 |
1,584 |
$44,000 |
-9 |
|
US BANCORP |
2995 |
- |
2024-03-31 |
825 |
$23,000 |
-141 |
|
Quarry LP |
1008 |
- |
2024-03-31 |
538 |
$15,000 |
-2,035 |
|
Parallel Advisors LLC |
2229 |
- |
2024-03-31 |
442 |
$12,000 |
-610 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1465 |
- |
2024-03-31 |
179 |
$5,000 |
-147 |
|
Crewe Advisors LLC |
798 |
- |
2024-03-31 |
105 |
$3,000 |
-8 |
|
Quest Partners LLC |
1393 |
- |
2024-03-31 |
44 |
$1,000 |
-2,063 |
|
Farther Finance Advisors LLC |
2873 |
- |
2024-03-31 |
22 |
$1,000 |
-1 |
|
DiNuzzo Private Wealth Inc. |
1131 |
- |
2024-03-31 |
12 |
$0 |
-1 |
|
Financial Gravity Wealth Inc. |
1296 |
- |
2024-03-31 |
2 |
$0 |
-39 |
|
|
95 Records found
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1
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