|
Institutional
Holders
Total
Institutions:
|
175 18 |
|
Total
shares held :
|
33,755,070 |
|
% of shares
held :
|
87.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
699,623 |
|
% of shares
held change :
|
1.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.49 |
|
Last
Quarter's Ending
Price :
|
$22.73 |
|
Last
Quarter's Average
Price :
|
$23.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.06 (47.24%) |
|
|
|
|
|
|
|
|
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. |
2217 |
- |
2024-03-31 |
5,813,421 |
$70,807,000 |
-122,777 |
|
FMR LLC |
1215 |
- |
2024-03-31 |
5,339,071 |
$65,030,000 |
209,860 |
|
VANGUARD GROUP INC |
2110 |
- |
2024-03-31 |
4,679,605 |
$56,998,000 |
30,994 |
|
DIMENSIONAL FUND ADVISORS INC |
1980 |
- |
2024-03-31 |
1,662,553 |
$20,250,000 |
-251,496 |
|
STATE STREET CORP |
2204 |
- |
2024-03-31 |
1,395,248 |
$16,994,000 |
-49,005 |
|
GOLDMAN SACHS GROUP INC/ |
1975 |
- |
2024-03-31 |
896,040 |
$10,914,000 |
750,381 |
|
GEODE CAPITAL MANAGEMENT LLC |
2373 |
- |
2024-03-31 |
754,556 |
$9,192,000 |
1,911 |
|
FEDERATED INVESTORS INC /PA/ |
589 |
- |
2024-03-31 |
741,262 |
$9,029,000 |
670,740 |
|
CITADEL ADVISORS LLC |
1399 |
- |
2024-03-31 |
626,927 |
$7,636,000 |
442,349 |
|
D E SHAW & CO INC |
952 |
- |
2024-03-31 |
617,172 |
$7,517,000 |
409,238 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2130 |
- |
2024-03-31 |
611,471 |
$7,448,000 |
56,567 |
|
MORGAN STANLEY |
3524 |
- |
2024-03-31 |
599,760 |
$7,305,000 |
-135,862 |
|
AMERIPRISE FINANCIAL INC |
2018 |
- |
2024-03-31 |
597,498 |
$7,278,000 |
398,730 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
331 |
*New |
2024-03-31 |
550,380 |
$6,704,000 |
550,380 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
146 |
- |
2024-03-31 |
541,459 |
$6,595,000 |
-37,954 |
|
BANK OF NEW YORK MELLON CORP |
2235 |
- |
2024-03-31 |
483,175 |
$5,885,000 |
21,668 |
|
TWO SIGMA INVESTMENTS LLC |
879 |
- |
2024-03-31 |
417,722 |
$5,088,000 |
174,621 |
|
NORGES BANK |
1679 |
- |
2023-12-31 |
216,898 |
$4,930,000 |
-120,423 |
|
NORTHERN TRUST CORP |
2523 |
- |
2024-03-31 |
373,181 |
$4,545,000 |
-60,886 |
|
INVESCO LTD |
2273 |
- |
2024-03-31 |
342,067 |
$4,166,000 |
68,610 |
|
MILLENNIUM MANAGEMENT LLC |
2033 |
- |
2024-03-31 |
326,187 |
$3,973,000 |
185,779 |
|
TWO SIGMA ADVISERS, LLC |
970 |
- |
2024-03-31 |
267,100 |
$3,253,000 |
62,500 |
|
AMERICAN CENTURY COMPANIES INC |
1673 |
- |
2024-03-31 |
258,740 |
$3,151,000 |
172,606 |
|
Bridge City Capital LLC |
34 |
- |
2024-03-31 |
245,640 |
$2,992,000 |
89,902 |
|
J P MORGAN CHASE & CO |
2747 |
- |
2024-03-31 |
242,859 |
$2,958,000 |
73,274 |
|
DEUTSCHE BANK AG |
1469 |
- |
2024-03-31 |
227,732 |
$2,774,000 |
209,842 |
|
NORDEA INVESTMENT MANAGEMENT AB |
664 |
- |
2024-03-31 |
224,600 |
$2,700,000 |
83,151 |
|
BNP PARIBAS ARBITRAGE SA |
1275 |
- |
2024-03-31 |
220,932 |
$2,691,000 |
152,446 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
503 |
- |
2024-03-31 |
209,616 |
$2,553,000 |
7,350 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1176 |
- |
2024-03-31 |
200,982 |
$2,448,000 |
26,824 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
917 |
- |
2024-03-31 |
52,966 |
$2,324,000 |
42,875 |
|
PRINCIPAL FINANCIAL GROUP INC |
1761 |
- |
2024-03-31 |
184,647 |
$2,249,000 |
-9,521 |
|
Numerai GP LLC |
30 |
- |
2024-03-31 |
160,449 |
$1,954,000 |
10,747 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2399 |
- |
2024-03-31 |
151,146 |
$1,841,000 |
-4,737 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
737 |
- |
2024-03-31 |
150,288 |
$1,831,000 |
-663,932 |
|
Walleye Trading Advisors LLC |
733 |
- |
2024-03-31 |
148,458 |
$1,808,000 |
68,811 |
|
RHUMBLINE ADVISERS |
2051 |
- |
2024-03-31 |
122,150 |
$1,488,000 |
-90,412 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
591 |
*New |
2024-03-31 |
118,298 |
$1,441,000 |
118,298 |
|
FIRST TRUST ADVISORS LP |
1863 |
- |
2024-03-31 |
117,855 |
$1,435,000 |
-81,179 |
|
GUGGENHEIM CAPITAL LLC |
1028 |
- |
2024-03-31 |
117,596 |
$1,432,000 |
-494 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
667 |
- |
2024-03-31 |
108,594 |
$1,323,000 |
-11,267 |
|
LSV ASSET MANAGEMENT |
659 |
- |
2024-03-31 |
104,635 |
$1,274,000 |
-300 |
|
AQR CAPITAL MANAGEMENT LLC |
1610 |
- |
2024-03-31 |
100,500 |
$1,224,000 |
-83,235 |
|
CITIGROUP INC |
2150 |
- |
2024-03-31 |
100,017 |
$1,218,000 |
73,895 |
|
Empowered Funds LLC |
796 |
- |
2024-03-31 |
98,616 |
$1,201,000 |
7,350 |
|
LEGAL & GENERAL GROUP PLC |
2120 |
- |
2024-03-31 |
97,098 |
$1,183,000 |
-1,941 |
|
BANK OF AMERICA CORP /DE/ |
3940 |
- |
2024-03-31 |
95,998 |
$1,169,000 |
3,852 |
|
Invenomic Capital Management LP |
136 |
- |
2024-03-31 |
95,499 |
$1,163,000 |
-2,655 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1299 |
*New |
2024-03-31 |
91,124 |
$1,110,000 |
91,124 |
|
Engineers Gate Manager LP |
804 |
- |
2024-03-31 |
85,813 |
$1,045,000 |
22,333 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
166 |
- |
2024-03-31 |
80,463 |
$980,000 |
40,236 |
|
GSA CAPITAL PARTNERS LLP |
451 |
- |
2024-03-31 |
80,018 |
$975,000 |
59,537 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1741 |
- |
2024-03-31 |
77,908 |
$949,000 |
21,364 |
|
Kingsview Wealth Management LLC |
514 |
- |
2024-03-31 |
75,294 |
$917,000 |
4,935 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1019 |
- |
2024-03-31 |
74,734 |
$910,000 |
0 |
|
BARCLAYS PLC |
2409 |
- |
2024-03-31 |
73,643 |
$897,000 |
7,780 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1355 |
- |
2024-03-31 |
70,162 |
$855,000 |
3,554 |
|
Swiss National Bank |
2318 |
- |
2024-03-31 |
66,700 |
$812,000 |
-800 |
|
Legato Capital Management LLC |
333 |
- |
2024-03-31 |
65,307 |
$795,000 |
22,221 |
|
FORMULA GROWTH LTD |
97 |
- |
2024-03-31 |
64,885 |
$790,000 |
-4,000 |
|
Russell Investments Group Ltd. |
2019 |
- |
2024-03-31 |
62,006 |
$755,000 |
-4,432 |
|
MARSHALL WACE LLP |
1533 |
*New |
2024-03-31 |
59,521 |
$725,000 |
59,521 |
|
Quadrature Capital LTD |
591 |
- |
2024-03-31 |
56,898 |
$694,000 |
14,378 |
|
BANK OF MONTREAL /CAN/ |
1869 |
*New |
2024-03-31 |
58,603 |
$691,000 |
58,603 |
|
Semanteon Capital Management LP |
102 |
*New |
2024-03-31 |
55,384 |
$675,000 |
55,384 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1765 |
- |
2024-03-31 |
15,615 |
$661,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
657 |
- |
2024-03-31 |
53,341 |
$650,000 |
27,071 |
|
Entropy Technologies LP |
394 |
- |
2024-03-31 |
49,929 |
$608,000 |
15,380 |
|
Cubist Systematic Strategies LLC |
1324 |
- |
2024-03-31 |
49,812 |
$607,000 |
11,826 |
|
CREDIT SUISSE/ |
2498 |
- |
2024-03-31 |
48,841 |
$595,000 |
1,212 |
|
Squarepoint Ops LLC |
1606 |
- |
2024-03-31 |
45,472 |
$554,000 |
-93,514 |
|
JANE STREET GROUP LLC |
3812 |
- |
2024-03-31 |
42,824 |
$522,000 |
6,821 |
|
PRUDENTIAL FINANCIAL INC |
2171 |
- |
2024-03-31 |
40,876 |
$498,000 |
-40,192 |
|
STRS OHIO |
1270 |
- |
2024-03-31 |
40,700 |
$495,000 |
33,700 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2229 |
- |
2024-03-31 |
40,153 |
$489,000 |
-371 |
|
Jump Financial LLC |
1190 |
- |
2024-03-31 |
39,500 |
$481,000 |
39,500 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1709 |
- |
2024-03-31 |
37,184 |
$452,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2615 |
- |
2024-03-31 |
36,858 |
$449,000 |
-9,737 |
|
GRAHAM CAPITAL MANAGEMENT LP |
617 |
- |
2024-03-31 |
35,699 |
$435,000 |
35,699 |
|
CLS INVESTMENT FIRM LLC |
1032 |
- |
2022-12-31 |
9,602 |
$426,000 |
-65 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2249 |
- |
2024-03-31 |
33,803 |
$412,000 |
-2,283 |
|
TEXAS PERMANENT SCHOOL FUND |
1495 |
- |
2024-03-31 |
30,953 |
$377,000 |
-154 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2239 |
- |
2024-03-31 |
30,883 |
$376,000 |
-1,205 |
|
AVIANCE CAPITAL PARTNERS, LLC |
238 |
- |
2024-03-31 |
30,248 |
$368,000 |
3,593 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
120 |
- |
2024-03-31 |
29,559 |
$360,000 |
-26 |
|
UBS Group AG |
4322 |
- |
2024-03-31 |
28,399 |
$346,000 |
-44,390 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2381 |
- |
2024-03-31 |
26,910 |
$328,000 |
1,163 |
|
AIGEN INVESTMENT MANAGEMENT LP |
411 |
- |
2024-03-31 |
26,135 |
$318,000 |
5,894 |
|
NorthCrest Asset Manangement LLC |
447 |
- |
2024-03-31 |
24,200 |
$295,000 |
-800 |
|
Qube Research & Technologies Ltd |
2416 |
- |
2024-03-31 |
23,754 |
$289,000 |
-194 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1518 |
- |
2023-12-31 |
12,305 |
$280,000 |
0 |
|
PINNACLE ASSOCIATES LTD |
718 |
- |
2024-03-31 |
22,225 |
$271,000 |
11,225 |
|
HSBC HOLDINGS PLC |
2106 |
- |
2024-03-31 |
22,143 |
$270,000 |
-2,860 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1547 |
- |
2024-03-31 |
21,687 |
$264,000 |
-467 |
|
MISSION WEALTH MANAGEMENT LLC |
549 |
- |
2024-03-31 |
21,170 |
$258,000 |
-2,013 |
|
SummerHaven Investment Management LLC |
190 |
- |
2024-03-31 |
21,193 |
$258,000 |
455 |
|
SEI INVESTMENTS CO |
2321 |
*New |
2024-03-31 |
20,971 |
$255,000 |
20,971 |
|
Illinois Municipal Retirement Fund |
1340 |
- |
2024-03-31 |
20,829 |
$254,000 |
-216 |
|
PEAK6 Investments LLC |
599 |
- |
2024-03-31 |
20,056 |
$244,000 |
-3,370 |
|
ROYCE & ASSOCIATES LLC |
828 |
- |
2024-03-31 |
18,843 |
$230,000 |
-563,205 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|