|
Institutional
Holders
Total
Institutions:
|
176 10 |
|
Total
shares held :
|
11,642,773 |
|
% of shares
held :
|
70.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-619,840 |
|
% of shares
held change :
|
-3.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.54 |
|
Last
Quarter's Ending
Price :
|
$72.02 |
|
Last
Quarter's Average
Price :
|
$56.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.33 (54.15%) |
|
|
|
|
|
|
|
|
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. |
1815 |
- |
2024-03-31 |
1,915,847 |
$147,156,000 |
-146,207 |
|
Fund 1 Investments LLC |
2 |
- |
2024-03-31 |
1,083,542 |
$83,227,000 |
478,419 |
|
VANGUARD GROUP INC |
2047 |
- |
2024-03-31 |
863,285 |
$66,309,000 |
-28,935 |
|
DIMENSIONAL FUND ADVISORS INC |
1375 |
- |
2024-03-31 |
740,381 |
$56,869,000 |
-44,918 |
|
LSV ASSET MANAGEMENT |
216 |
- |
2024-03-31 |
648,818 |
$49,836,000 |
-9,500 |
|
Bronte Capital Management Pty Ltd. |
7 |
- |
2024-03-31 |
609,232 |
$46,795,000 |
5,021 |
|
MACQUARIE GROUP LTD |
449 |
- |
2024-03-31 |
601,989 |
$46,239,000 |
-17,074 |
|
STATE STREET CORP |
1803 |
- |
2024-03-31 |
549,497 |
$42,342,000 |
13,586 |
|
NOMURA HOLDINGS INC |
69 |
*New |
2024-03-31 |
340,538 |
$26,157,000 |
340,538 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1548 |
- |
2024-03-31 |
289,157 |
$22,210,000 |
5,443 |
|
MORGAN STANLEY |
2628 |
- |
2024-03-31 |
271,077 |
$20,822,000 |
38,698 |
|
GEODE CAPITAL MANAGEMENT LLC |
1926 |
- |
2024-03-31 |
261,712 |
$20,105,000 |
-6,343 |
|
AMERICAN CENTURY COMPANIES INC |
964 |
- |
2024-03-31 |
237,809 |
$18,266,000 |
64,685 |
|
INVESCO LTD |
1553 |
- |
2024-03-31 |
202,879 |
$15,583,000 |
30,866 |
|
D E SHAW & CO INC |
615 |
- |
2024-03-31 |
202,799 |
$15,577,000 |
4,281 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
2 |
- |
2023-12-31 |
209,371 |
$15,079,000 |
-11,153 |
|
DANA INVESTMENT ADVISORS INC |
53 |
*New |
2024-03-31 |
190,988 |
$14,670,000 |
190,988 |
|
SKYLANDS CAPITAL LLC |
11 |
- |
2024-03-31 |
169,100 |
$12,989,000 |
-15,050 |
|
BANK OF NEW YORK MELLON CORP |
1905 |
- |
2024-03-31 |
144,057 |
$11,065,000 |
-15,238 |
|
NORTHERN TRUST CORP |
2030 |
- |
2024-03-31 |
131,440 |
$10,096,000 |
-8,285 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
697 |
- |
2024-03-31 |
124,223 |
$9,542,000 |
28,332 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
251 |
- |
2024-03-31 |
121,763 |
$9,353,000 |
-19,230 |
|
J. GOLDMAN & CO LP |
81 |
*New |
2024-03-31 |
121,648 |
$9,344,000 |
121,648 |
|
Stormborn Capital Management LLC |
16 |
*New |
2022-12-31 |
130,000 |
$8,869,000 |
130,000 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
192 |
- |
2024-03-31 |
100,764 |
$7,740,000 |
2,975 |
|
ALLIANZ ASSET MANAGEMENT AG |
704 |
- |
2024-03-31 |
93,153 |
$7,155,000 |
16,741 |
|
NATIONAL BANK OF CANADA /FI/ |
659 |
*New |
2024-03-31 |
65,000 |
$5,647,000 |
65,000 |
|
BANK OF AMERICA CORP /DE/ |
2885 |
- |
2024-03-31 |
72,098 |
$5,538,000 |
7,264 |
|
BNP PARIBAS ARBITRAGE SA |
936 |
- |
2024-03-31 |
71,115 |
$5,462,000 |
22,481 |
|
PRINCIPAL FINANCIAL GROUP INC |
1544 |
- |
2024-03-31 |
69,584 |
$5,345,000 |
-3,111 |
|
GOLDMAN SACHS GROUP INC/ |
2520 |
- |
2024-03-31 |
67,699 |
$5,200,000 |
-7,162 |
|
RENAISSANCE TECHNOLOGIES LLC |
1393 |
*New |
2024-03-31 |
66,489 |
$5,107,000 |
66,489 |
|
Moran Wealth Management LLC |
175 |
- |
2024-03-31 |
63,682 |
$4,891,000 |
2,420 |
|
AMERIPRISE FINANCIAL INC |
2436 |
- |
2024-03-31 |
51,501 |
$3,956,000 |
-8,208 |
|
Baird Financial Group Inc. |
743 |
- |
2024-03-31 |
50,443 |
$3,875,000 |
7,370 |
|
UBS Group AG |
2409 |
- |
2024-03-31 |
50,197 |
$3,856,000 |
38,559 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
219 |
*New |
2024-03-31 |
48,900 |
$3,756,000 |
48,900 |
|
ENVESTNET ASSET MANAGEMENT INC |
2201 |
- |
2024-03-31 |
46,551 |
$3,576,000 |
5,918 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1312 |
- |
2024-03-31 |
41,430 |
$3,182,000 |
-35,190 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
439 |
*New |
2024-03-31 |
41,300 |
$3,172,000 |
41,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2154 |
- |
2024-03-31 |
40,318 |
$3,097,000 |
-1,511 |
|
Empowered Funds LLC |
455 |
- |
2024-03-31 |
39,864 |
$3,062,000 |
2,975 |
|
Cubist Systematic Strategies LLC |
710 |
- |
2024-03-31 |
39,365 |
$3,024,000 |
39,365 |
|
Boston Partners |
467 |
- |
2024-03-31 |
42,564 |
$3,010,000 |
-170 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
499 |
- |
2024-03-31 |
39,056 |
$3,000,000 |
6,474 |
|
MILLENNIUM MANAGEMENT LLC |
2220 |
- |
2024-03-31 |
38,953 |
$2,992,000 |
-177,607 |
|
Shay Capital LLC |
24 |
- |
2024-03-31 |
38,886 |
$2,987,000 |
6,886 |
|
JANE STREET GROUP LLC |
1787 |
- |
2024-03-31 |
38,576 |
$2,963,000 |
2,001 |
|
RHUMBLINE ADVISERS |
1724 |
- |
2024-03-31 |
36,835 |
$2,829,000 |
-577 |
|
CIBC WORLD MARKETS CORP |
429 |
*New |
2024-03-31 |
36,000 |
$2,765,000 |
36,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
808 |
- |
2024-03-31 |
32,863 |
$2,524,000 |
32,863 |
|
LEGAL & GENERAL GROUP PLC |
1824 |
- |
2024-03-31 |
32,502 |
$2,496,000 |
-2,337 |
|
VICTORY CAPITAL MANAGEMENT INC |
1380 |
- |
2024-03-31 |
30,344 |
$2,331,000 |
-8,133 |
|
BARCLAYS PLC |
1844 |
- |
2024-03-31 |
28,262 |
$2,171,000 |
-6,778 |
|
AQR CAPITAL MANAGEMENT LLC |
1381 |
- |
2024-03-31 |
28,254 |
$2,170,000 |
-6,486 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
591 |
- |
2024-03-31 |
27,569 |
$2,118,000 |
-5,066 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1129 |
- |
2024-03-31 |
25,285 |
$1,942,000 |
-1,600 |
|
J P MORGAN CHASE & CO |
3017 |
- |
2024-03-31 |
24,222 |
$1,860,000 |
-844 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
795 |
- |
2024-03-31 |
24,134 |
$1,854,000 |
-1,590 |
|
Swiss National Bank |
1900 |
- |
2024-03-31 |
23,200 |
$1,782,000 |
-1,200 |
|
OMERS ADMINISTRATION CORP |
123 |
- |
2024-03-31 |
22,500 |
$1,728,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
105 |
- |
2024-03-31 |
21,000 |
$1,613,000 |
-21,000 |
|
CITADEL ADVISORS LLC |
2604 |
- |
2024-03-31 |
20,714 |
$1,591,000 |
-89,092 |
|
SummerHaven Investment Management LLC |
3 |
- |
2024-03-31 |
19,814 |
$1,522,000 |
143 |
|
ALGERT COLDIRON INVESTORS LLC |
504 |
- |
2024-03-31 |
19,549 |
$1,502,000 |
-2,501 |
|
CREDIT SUISSE/ |
2031 |
- |
2024-03-31 |
18,368 |
$1,411,000 |
-789 |
|
AdvisorNet Financial Inc |
165 |
- |
2024-03-31 |
17,982 |
$1,381,000 |
593 |
|
Jump Financial LLC |
666 |
*New |
2024-03-31 |
16,261 |
$1,249,000 |
16,261 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1855 |
- |
2024-03-31 |
15,840 |
$1,217,000 |
5,553 |
|
VERITION FUND MANAGEGMENT LLC |
960 |
- |
2024-03-31 |
15,268 |
$1,173,000 |
11,450 |
|
Inspire Advisors LLC |
68 |
*New |
2024-03-31 |
15,261 |
$1,172,000 |
15,261 |
|
EA Series Trust |
582 |
- |
2023-06-30 |
30,939 |
$1,123,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1772 |
- |
2024-03-31 |
14,281 |
$1,097,000 |
-1,140 |
|
ALLIANCEBERNSTEIN L.P. |
2213 |
- |
2024-03-31 |
14,158 |
$1,087,000 |
-1,472 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
154 |
- |
2024-03-31 |
13,346 |
$1,025,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
509 |
*New |
2024-03-31 |
12,984 |
$997,000 |
12,984 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1507 |
- |
2024-03-31 |
12,612 |
$969,000 |
171 |
|
MARSHALL WACE LLP |
1434 |
- |
2024-03-31 |
12,379 |
$951,000 |
-155,383 |
|
LPL FINANCIAL CORP |
3206 |
- |
2024-03-31 |
11,938 |
$917,000 |
2,031 |
|
Unison Advisors LLC |
94 |
- |
2024-03-31 |
11,896 |
$917,000 |
42 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
127 |
*New |
2024-03-31 |
11,869 |
$912,000 |
11,869 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1848 |
- |
2024-03-31 |
11,757 |
$903,000 |
-1,300 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1977 |
- |
2024-03-31 |
10,846 |
$834,000 |
276 |
|
TEXAS PERMANENT SCHOOL FUND |
1371 |
- |
2024-03-31 |
10,303 |
$791,000 |
-403 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1944 |
- |
2024-03-31 |
10,212 |
$784,000 |
-832 |
|
JBF CAPITAL, INC. |
51 |
*New |
2024-03-31 |
10,000 |
$768,000 |
10,000 |
|
JANUS HENDERSON GROUP PLC |
1796 |
- |
2024-03-31 |
9,892 |
$760,000 |
73 |
|
ROYAL BANK OF CANADA |
3198 |
- |
2024-03-31 |
9,654 |
$742,000 |
1,728 |
|
CAXTON ASSOCIATES LLC |
274 |
- |
2024-03-31 |
9,482 |
$728,000 |
6,103 |
|
PAX Financial Group LLC |
133 |
*New |
2024-03-31 |
9,158 |
$703,000 |
9,158 |
|
Engineers Gate Manager LP |
1100 |
- |
2024-03-31 |
7,878 |
$605,000 |
3,819 |
|
Illinois Municipal Retirement Fund |
1163 |
- |
2024-03-31 |
7,853 |
$603,000 |
408 |
|
CITIGROUP INC |
2636 |
- |
2024-03-31 |
7,696 |
$591,000 |
-4,724 |
|
Archer Investment Corp |
118 |
- |
2024-03-31 |
7,500 |
$576,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
1898 |
*New |
2024-03-31 |
7,275 |
$559,000 |
7,275 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1330 |
- |
2024-03-31 |
7,165 |
$550,000 |
-460 |
|
FOX RUN MANAGEMENT L.L.C. |
336 |
- |
2024-03-31 |
7,123 |
$547,000 |
7,123 |
|
State of Tennessee Treasury Department |
1367 |
- |
2024-03-31 |
6,952 |
$534,000 |
-852 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
850 |
- |
2024-03-31 |
6,935 |
$533,000 |
2,862 |
|
FRANKLIN RESOURCES INC |
2127 |
- |
2024-03-31 |
6,445 |
$495,000 |
494 |
|
|
100 Records found
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1
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