|
Institutional
Holders
Total
Institutions:
|
166 1 |
|
Total
shares held :
|
49,724,307 |
|
% of shares
held :
|
90.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
340,794 |
|
% of shares
held change :
|
0.62% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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. |
2512 |
- |
2024-03-31 |
5,364,485 |
$40,395,000 |
45,914 |
|
VANGUARD GROUP INC |
2340 |
- |
2024-03-31 |
4,476,231 |
$33,706,000 |
-1,031,741 |
|
WELLINGTON MANAGEMENT CO LLP |
937 |
- |
2024-03-31 |
2,626,335 |
$19,776,000 |
-513,947 |
|
BANK OF NEW YORK MELLON CORP |
1611 |
- |
2024-03-31 |
2,489,065 |
$18,743,000 |
1,270,777 |
|
Daventry Group LP |
7 |
- |
2024-03-31 |
2,162,875 |
$16,286,000 |
242,500 |
|
Impax Asset Management Group plc |
140 |
- |
2024-03-31 |
2,154,475 |
$16,223,000 |
400,000 |
|
PRIMECAP MANAGEMENT CO/CA/ |
241 |
- |
2024-03-31 |
2,074,383 |
$15,620,000 |
654,806 |
|
Point72 Asset Management L.P. |
475 |
- |
2024-03-31 |
2,033,230 |
$15,310,000 |
-2,124,136 |
|
DIMENSIONAL FUND ADVISORS INC |
2216 |
- |
2024-03-31 |
1,629,193 |
$12,268,000 |
82,261 |
|
STATE STREET CORP |
2447 |
- |
2024-03-31 |
1,322,726 |
$9,960,000 |
35,194 |
|
GEODE CAPITAL MANAGEMENT LLC |
2330 |
- |
2024-03-31 |
1,319,172 |
$9,935,000 |
58,504 |
|
GOLDMAN SACHS GROUP INC/ |
2061 |
- |
2024-03-31 |
1,276,815 |
$9,614,000 |
56,188 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
90 |
- |
2024-03-31 |
1,253,704 |
$9,440,000 |
19,983 |
|
MILLENNIUM MANAGEMENT LLC |
1456 |
- |
2024-03-31 |
1,229,149 |
$9,255,000 |
202,261 |
|
KENNEDY CAPITAL MANAGEMENT INC |
201 |
*New |
2024-03-31 |
1,166,002 |
$8,780,000 |
1,166,002 |
|
Nepsis Capital Management Inc. |
21 |
- |
2024-03-31 |
1,157,394 |
$8,715,000 |
65,462 |
|
ALYESKA INVESTMENT GROUP, L.P. |
295 |
- |
2024-03-31 |
984,560 |
$7,414,000 |
100,000 |
|
J P MORGAN CHASE & CO |
2238 |
- |
2024-03-31 |
969,164 |
$7,298,000 |
-121,685 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1882 |
- |
2024-03-31 |
761,366 |
$5,733,000 |
-11,362 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
408 |
- |
2024-03-31 |
738,501 |
$5,561,000 |
-5,136 |
|
First Light Asset Management LLC |
44 |
- |
2024-03-31 |
734,681 |
$5,532,000 |
-279,794 |
|
ACADIAN ASSET MANAGEMENT LLC |
449 |
- |
2024-03-31 |
724,560 |
$5,453,000 |
200,494 |
|
AMERICAN CENTURY COMPANIES INC |
1439 |
- |
2024-03-31 |
673,998 |
$5,075,000 |
17,662 |
|
BAILLIE GIFFORD & CO |
241 |
- |
2024-03-31 |
536,768 |
$4,042,000 |
-1,550 |
|
NORTHERN TRUST CORP |
2624 |
- |
2024-03-31 |
512,099 |
$3,856,000 |
-9,016 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2399 |
- |
2024-03-31 |
484,241 |
$3,646,000 |
-37,121 |
|
MORGAN STANLEY |
4082 |
- |
2024-03-31 |
475,644 |
$3,582,000 |
-211,020 |
|
BARES CAPITAL MANAGEMENT INC |
31 |
- |
2024-03-31 |
450,000 |
$3,389,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2558 |
- |
2024-03-31 |
425,155 |
$3,201,000 |
-19,574 |
|
CLARIVEST ASSET MANAGEMENT LLC |
125 |
- |
2024-03-31 |
282,325 |
$2,126,000 |
212,425 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
728 |
- |
2024-03-31 |
281,550 |
$2,120,000 |
28,182 |
|
LAZARD ASSET MANAGEMENT LLC |
658 |
- |
2024-03-31 |
269,037 |
$2,025,000 |
-24,148 |
|
Cubist Systematic Strategies LLC |
902 |
- |
2024-03-31 |
245,929 |
$1,852,000 |
243,841 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
110 |
*New |
2024-03-31 |
245,429 |
$1,848,000 |
245,429 |
|
ROYAL BANK OF CANADA |
2662 |
- |
2024-03-31 |
213,804 |
$1,610,000 |
-15,389 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
902 |
- |
2024-03-31 |
208,312 |
$1,569,000 |
-171,346 |
|
CITADEL ADVISORS LLC |
2620 |
- |
2024-03-31 |
208,089 |
$1,567,000 |
-33,619 |
|
DEUTSCHE BANK AG |
1725 |
- |
2024-03-31 |
207,701 |
$1,564,000 |
855 |
|
ADAGE CAPITAL PARTNERS GP LLC |
775 |
*New |
2024-03-31 |
198,963 |
$1,498,000 |
198,963 |
|
TUDOR INVESTMENT CORP ET AL |
774 |
- |
2024-03-31 |
196,264 |
$1,478,000 |
196,264 |
|
Squarepoint Ops LLC |
1173 |
- |
2024-03-31 |
191,804 |
$1,444,000 |
154,069 |
|
TWO SIGMA ADVISERS, LLC |
1451 |
- |
2024-03-31 |
170,500 |
$1,284,000 |
-112,400 |
|
UBS Group AG |
3436 |
- |
2024-03-31 |
151,988 |
$1,144,000 |
50,833 |
|
PETRUS TRUST COMPANY, LTA |
32 |
- |
2024-03-31 |
148,235 |
$1,116,000 |
63,247 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
337 |
*New |
2024-03-31 |
143,333 |
$1,079,000 |
143,333 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1693 |
- |
2024-03-31 |
140,568 |
$1,058,000 |
17,601 |
|
BANK OF AMERICA CORP /DE/ |
4002 |
- |
2024-03-31 |
140,067 |
$1,055,000 |
112,958 |
|
LEGAL & GENERAL GROUP PLC |
2170 |
- |
2024-03-31 |
135,280 |
$1,019,000 |
-4,147 |
|
JANE STREET GROUP LLC |
3105 |
- |
2024-03-31 |
129,436 |
$975,000 |
-41,201 |
|
VALMARK ADVISERS INC |
278 |
- |
2024-03-31 |
120,000 |
$904,000 |
-10,000 |
|
Swiss National Bank |
2297 |
- |
2024-03-31 |
112,200 |
$845,000 |
0 |
|
HRT FINANCIAL LLC |
921 |
- |
2024-03-31 |
111,842 |
$842,000 |
-79,241 |
|
Diametric Capital LP |
58 |
*New |
2024-03-31 |
106,031 |
$798,000 |
106,031 |
|
BARCLAYS PLC |
2492 |
- |
2024-03-31 |
104,503 |
$787,000 |
-23,522 |
|
Engineers Gate Manager LP |
957 |
- |
2024-03-31 |
103,816 |
$782,000 |
6,924 |
|
ZACKS INVESTMENT MANAGEMENT |
419 |
- |
2024-03-31 |
102,892 |
$775,000 |
25,564 |
|
FRANKLIN RESOURCES INC |
1951 |
- |
2024-03-31 |
99,734 |
$751,000 |
69,516 |
|
Legato Capital Management LLC |
348 |
*New |
2024-03-31 |
97,133 |
$731,000 |
97,133 |
|
PUTNAM INVESTMENTS LLC |
808 |
- |
2023-12-31 |
72,696 |
$673,000 |
23,794 |
|
Intrinsic Edge Capital Management LLC |
119 |
*New |
2024-03-31 |
87,478 |
$659,000 |
87,478 |
|
ALGERT COLDIRON INVESTORS LLC |
718 |
- |
2024-03-31 |
85,428 |
$643,000 |
-135,100 |
|
FMR LLC |
2490 |
- |
2024-03-31 |
83,831 |
$631,000 |
5,231 |
|
RHUMBLINE ADVISERS |
2520 |
- |
2024-03-31 |
83,522 |
$629,000 |
1,643 |
|
INVESCO LTD |
3119 |
- |
2024-03-31 |
81,613 |
$615,000 |
15,022 |
|
Trexquant Investment LP |
1085 |
- |
2024-03-31 |
81,392 |
$613,000 |
18,984 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1218 |
- |
2024-03-31 |
80,376 |
$605,000 |
-3,469 |
|
Qube Research & Technologies Ltd |
2071 |
- |
2024-03-31 |
80,373 |
$605,000 |
-41,720 |
|
CREDIT SUISSE/ |
2522 |
- |
2024-03-31 |
74,987 |
$565,000 |
-152,766 |
|
EXCHANGE TRADED CONCEPTS LLC |
638 |
- |
2024-03-31 |
74,257 |
$559,000 |
-223 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
535 |
- |
2024-03-31 |
72,835 |
$548,000 |
47,946 |
|
Connor Clark & Lunn Investment Management Ltd. |
1085 |
- |
2024-03-31 |
70,962 |
$534,000 |
12,545 |
|
ExodusPoint Capital Management LP |
1019 |
- |
2024-03-31 |
67,134 |
$506,000 |
9,644 |
|
RENAISSANCE TECHNOLOGIES LLC |
2862 |
- |
2024-03-31 |
66,900 |
$504,000 |
-32,369 |
|
TWO SIGMA INVESTMENTS LLC |
2253 |
- |
2024-03-31 |
62,463 |
$470,000 |
-145,376 |
|
Summit Global Investments |
|
- |
2024-03-31 |
62,072 |
$467,000 |
-13,000 |
|
Walleye Trading Advisors LLC |
1335 |
*New |
2024-03-31 |
61,084 |
$460,000 |
61,084 |
|
HSBC HOLDINGS PLC |
1788 |
- |
2024-03-31 |
57,655 |
$434,000 |
5,572 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2228 |
- |
2024-03-31 |
57,480 |
$433,000 |
-2,504 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2267 |
- |
2024-03-31 |
57,056 |
$430,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
919 |
- |
2024-03-31 |
56,785 |
$428,000 |
45,115 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2314 |
- |
2024-03-31 |
49,746 |
$375,000 |
2,831 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3778 |
- |
2024-03-31 |
49,640 |
$374,000 |
7,963 |
|
Y-Intercept (Hong Kong) Ltd |
868 |
- |
2024-03-31 |
48,458 |
$365,000 |
32,403 |
|
ALLIANCEBERNSTEIN L.P. |
2720 |
- |
2024-03-31 |
47,920 |
$361,000 |
-5,300 |
|
CWM Advisors LLC |
755 |
*New |
2024-03-31 |
47,197 |
$355,000 |
47,197 |
|
Centiva Capital LP |
836 |
*New |
2024-03-31 |
46,379 |
$349,000 |
46,379 |
|
Russell Investments Group Ltd. |
2248 |
- |
2024-03-31 |
45,848 |
$345,000 |
64 |
|
BANK OF MONTREAL /CAN/ |
2320 |
- |
2024-03-31 |
44,816 |
$340,000 |
44,816 |
|
Man Group plc |
1686 |
- |
2024-03-31 |
42,534 |
$320,000 |
4,516 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1767 |
- |
2024-03-31 |
42,158 |
$317,000 |
-2,390 |
|
Perigon Wealth Management LLC |
674 |
- |
2024-03-31 |
40,540 |
$305,000 |
-157 |
|
Lido Advisors LLC |
978 |
*New |
2024-03-31 |
39,507 |
$297,000 |
39,507 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2115 |
- |
2024-03-31 |
25,818 |
$291,000 |
0 |
|
PIER 88 INVESTMENT PARTNERS LLC |
60 |
- |
2024-03-31 |
37,050 |
$279,000 |
7,950 |
|
Keebeck Alpha LP |
230 |
- |
2024-03-31 |
35,647 |
$268,000 |
10,858 |
|
CVS HEALTH Corp |
5 |
- |
2024-03-31 |
32,273 |
$243,000 |
0 |
|
Sepio Capital LLC |
268 |
- |
2024-03-31 |
30,610 |
$230,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2114 |
- |
2024-03-31 |
28,142 |
$212,000 |
47 |
|
PRINCIPAL FINANCIAL GROUP INC |
2169 |
- |
2024-03-31 |
27,562 |
$208,000 |
-5,162 |
|
MetLife Investment Advisors LLC |
2187 |
- |
2024-03-31 |
27,453 |
$207,000 |
0 |
|
|
100 Records found
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