|
Institutional
Holders
Total
Institutions:
|
160 12 |
|
Total
shares held :
|
39,325,815 |
|
% of shares
held :
|
89.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
363,023 |
|
% of shares
held change :
|
0.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.58 |
|
Last
Quarter's Ending
Price :
|
$31.79 |
|
Last
Quarter's Average
Price :
|
$31.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.47 (14.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,176,255
|
2.99%
|
|
|
Increased
Positions : |
49
|
4,698,869
|
11.95%
|
|
|
Unchanged
Positions : |
38
|
1,835,423
|
4.67%
|
|
|
Decreased
Positions : |
53
|
-3,926,505
|
-9.98%
|
|
|
Closed
Positions : |
32
|
-1,585,596
|
-4.03%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARIEL CAPITAL MANAGEMENT LLC |
3 |
- |
2024-03-31 |
6,990,944 |
$274,115,000 |
-220,515 |
|
VANGUARD GROUP INC |
1691 |
- |
2024-03-31 |
3,612,977 |
$141,665,000 |
-12,525 |
|
BLACKROCK INC. |
1966 |
- |
2024-03-31 |
2,873,325 |
$112,663,000 |
-63,887 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
19 |
- |
2024-03-31 |
2,465,724 |
$96,681,000 |
162,000 |
|
CHANNING CAPITAL MANAGEMENT LLC |
13 |
- |
2024-03-31 |
2,084,903 |
$81,749,000 |
54,423 |
|
MORGAN STANLEY |
1428 |
- |
2024-03-31 |
1,831,434 |
$71,811,000 |
-349,426 |
|
Point72 Asset Management L.P. |
129 |
- |
2024-03-31 |
1,744,468 |
$68,401,000 |
-54,700 |
|
DIMENSIONAL FUND ADVISORS INC |
1607 |
- |
2024-03-31 |
1,037,942 |
$40,698,000 |
-47,532 |
|
CLEARBRIDGE ADVISORS LLC |
363 |
- |
2024-03-31 |
1,023,381 |
$40,127,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1126 |
- |
2024-03-31 |
977,114 |
$38,313,000 |
546,933 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
24 |
- |
2024-03-31 |
883,227 |
$34,631,000 |
-8,495 |
|
GEODE CAPITAL MANAGEMENT LLC |
1595 |
- |
2024-03-31 |
882,721 |
$34,617,000 |
27,659 |
|
STATE STREET CORP |
1910 |
- |
2024-03-31 |
877,591 |
$34,410,000 |
10,785 |
|
GAMCO INVESTORS INC ET AL |
80 |
- |
2024-03-31 |
815,444 |
$31,974,000 |
-26,750 |
|
DUQUESNE FAMILY OFFICE LLC |
29 |
*New |
2024-03-31 |
639,800 |
$25,087,000 |
639,800 |
|
BALYASNY ASSET MANAGEMENT LLC |
385 |
- |
2024-03-31 |
637,492 |
$24,996,000 |
-464,446 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
155 |
*New |
2024-03-31 |
587,400 |
$23,032,000 |
587,400 |
|
GABELLI FUNDS LLC |
166 |
- |
2024-03-31 |
584,610 |
$22,923,000 |
-21,525 |
|
SRB MANAGEMENT LP |
4 |
- |
2024-03-31 |
510,318 |
$20,010,000 |
5,000 |
|
NORTHERN TRUST CORP |
1617 |
- |
2024-03-31 |
493,233 |
$19,340,000 |
-3,513 |
|
Walleye Trading Advisors LLC |
112 |
- |
2024-03-31 |
441,948 |
$17,329,000 |
24,977 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
608 |
- |
2024-03-31 |
424,651 |
$16,651,000 |
1,887 |
|
FEDERATED INVESTORS INC /PA/ |
474 |
- |
2024-03-31 |
383,409 |
$15,033,000 |
383,409 |
|
NORGES BANK |
1351 |
*New |
2023-12-31 |
471,216 |
$14,980,000 |
471,216 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
122 |
- |
2024-03-31 |
360,375 |
$14,130,000 |
-300,000 |
|
EPOCH INVESTMENT PARTNERS INC. |
230 |
*New |
2024-03-31 |
333,485 |
$13,076,000 |
333,485 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1865 |
- |
2024-03-31 |
323,974 |
$12,703,000 |
-58,667 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1482 |
- |
2024-03-31 |
300,423 |
$11,780,000 |
195,486 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
285 |
- |
2024-03-31 |
284,639 |
$11,161,000 |
278,247 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
127 |
- |
2024-03-31 |
276,845 |
$10,855,000 |
-23,279 |
|
ALLIANCEBERNSTEIN L.P. |
1125 |
- |
2024-03-31 |
270,553 |
$10,608,000 |
-43,722 |
|
INVESCO LTD |
1836 |
- |
2024-03-31 |
233,782 |
$9,167,000 |
169,243 |
|
KERRISDALE ADVISERS, LLC |
11 |
- |
2024-03-31 |
189,299 |
$7,422,000 |
3,000 |
|
NISA INVESTMENT ADVISORS L L C |
348 |
- |
2024-03-31 |
181,040 |
$7,099,000 |
178,733 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
30 |
*New |
2024-03-31 |
163,596 |
$6,415,000 |
163,596 |
|
ROYAL BANK OF CANADA |
1782 |
- |
2024-03-31 |
155,901 |
$6,113,000 |
88,886 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
834 |
*New |
2024-03-31 |
155,423 |
$6,094,000 |
155,423 |
|
Price Jennifer C. |
4 |
- |
2024-03-31 |
150,000 |
$5,882,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2241 |
- |
2024-03-31 |
149,280 |
$5,853,000 |
-20,500 |
|
J P MORGAN CHASE & CO |
2369 |
- |
2024-03-31 |
148,918 |
$5,839,000 |
86,264 |
|
Assenagon Asset Management S.A. |
606 |
- |
2024-03-31 |
114,879 |
$4,504,000 |
-167,280 |
|
AWH Capital L.P. |
14 |
- |
2024-03-31 |
110,000 |
$4,313,000 |
-32,580 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
86 |
- |
2024-03-31 |
108,571 |
$4,257,000 |
-1,500 |
|
Russell Investments Group Ltd. |
1259 |
- |
2024-03-31 |
104,538 |
$4,099,000 |
54,918 |
|
ZACKS INVESTMENT MANAGEMENT |
244 |
*New |
2024-03-31 |
92,015 |
$3,608,000 |
92,015 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
808 |
*New |
2024-03-31 |
85,000 |
$3,333,000 |
85,000 |
|
ANCORA ADVISORS, LLC |
208 |
- |
2024-03-31 |
84,545 |
$3,315,000 |
-29,410 |
|
Qube Research & Technologies Ltd |
1275 |
- |
2024-03-31 |
80,472 |
$3,155,000 |
25,748 |
|
PRIMECAP MANAGEMENT CO/CA/ |
299 |
- |
2024-03-31 |
77,200 |
$3,027,000 |
-495,828 |
|
Swiss National Bank |
1607 |
- |
2024-03-31 |
76,959 |
$3,018,000 |
0 |
|
Man Group plc |
1002 |
*New |
2024-03-31 |
76,619 |
$3,004,000 |
76,619 |
|
Simplicity WealthLLC |
270 |
*New |
2024-03-31 |
75,214 |
$2,949,000 |
75,214 |
|
Bleakley Financial Group LLC |
223 |
- |
2024-03-31 |
75,214 |
$2,949,000 |
-1,021 |
|
UBS Group AG |
2649 |
- |
2024-03-31 |
74,254 |
$2,911,000 |
62,496 |
|
Trexquant Investment LP |
520 |
- |
2024-03-31 |
72,609 |
$2,847,000 |
42,894 |
|
JANE STREET GROUP LLC |
1852 |
- |
2024-03-31 |
71,115 |
$2,788,000 |
-18,469 |
|
WELLS FARGO & CO/MN |
2352 |
- |
2024-03-31 |
70,579 |
$2,767,000 |
293 |
|
BANK OF AMERICA CORP /DE/ |
3417 |
- |
2024-03-31 |
70,229 |
$2,754,000 |
-21,626 |
|
JANUS HENDERSON GROUP PLC |
1131 |
- |
2024-03-31 |
69,980 |
$2,744,000 |
9,192 |
|
Sawtooth Asset Management Inc. |
267 |
- |
2023-12-31 |
76,235 |
$2,424,000 |
14,734 |
|
CITADEL ADVISORS LLC |
2254 |
- |
2024-03-31 |
61,252 |
$2,402,000 |
-360,945 |
|
RHUMBLINE ADVISERS |
1816 |
- |
2024-03-31 |
60,837 |
$2,385,000 |
-104 |
|
FMR LLC |
2148 |
- |
2024-03-31 |
58,065 |
$2,277,000 |
-435 |
|
MILLENNIUM MANAGEMENT LLC |
2436 |
- |
2024-03-31 |
53,236 |
$2,087,000 |
-142,673 |
|
BOYAR ASSET MANAGEMENT INC |
22 |
- |
2024-03-31 |
48,354 |
$1,896,000 |
1,882 |
|
HORIZON ASSET MANAGEMENT INC/NY |
108 |
- |
2024-03-31 |
47,200 |
$1,851,000 |
-2,176 |
|
Engineers Gate Manager LP |
532 |
- |
2024-03-31 |
44,825 |
$1,758,000 |
25,597 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
69 |
- |
2024-03-31 |
43,467 |
$1,704,000 |
-2,788 |
|
LAZARD ASSET MANAGEMENT LLC |
681 |
- |
2024-03-31 |
43,348 |
$1,699,000 |
40,751 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1566 |
- |
2024-03-31 |
39,097 |
$1,533,000 |
-2,206 |
|
LEGAL & GENERAL GROUP PLC |
2030 |
- |
2024-03-31 |
38,472 |
$1,508,000 |
-977 |
|
BARCLAYS PLC |
2081 |
- |
2024-03-31 |
38,090 |
$1,494,000 |
-24,323 |
|
CREDIT SUISSE/ |
2023 |
- |
2024-03-31 |
36,412 |
$1,428,000 |
1,542 |
|
SEIZERT CAPITAL PARTNERS LLC |
124 |
- |
2024-03-31 |
32,999 |
$1,294,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1837 |
- |
2024-03-31 |
32,138 |
$1,260,000 |
0 |
|
PDT PARTNERS, LLC |
286 |
- |
2024-03-31 |
31,811 |
$1,247,000 |
5,436 |
|
TUDOR INVESTMENT CORP ET AL |
831 |
*New |
2024-03-31 |
30,105 |
$1,180,000 |
30,105 |
|
RENAISSANCE TECHNOLOGIES LLC |
2400 |
- |
2024-03-31 |
29,100 |
$1,141,000 |
29,100 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
376 |
- |
2024-03-31 |
28,622 |
$1,122,000 |
10,389 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1856 |
- |
2024-03-31 |
28,210 |
$1,107,000 |
1,516 |
|
Steel Canyon Capital LLC |
18 |
- |
2023-09-30 |
32,000 |
$1,053,000 |
-54,936 |
|
CITIGROUP INC |
2349 |
- |
2024-03-31 |
23,248 |
$912,000 |
17,578 |
|
GSA CAPITAL PARTNERS LLP |
503 |
*New |
2024-03-31 |
23,081 |
$905,000 |
23,081 |
|
Radnor Capital Management LLC |
162 |
- |
2024-03-31 |
22,845 |
$896,000 |
1,125 |
|
MetLife Investment Advisors LLC |
1418 |
- |
2024-03-31 |
20,637 |
$809,000 |
-2,327 |
|
Orion Portfolio Solutions LLC |
1078 |
- |
2024-03-31 |
20,500 |
$804,000 |
-341 |
|
DEUTSCHE BANK AG |
2044 |
- |
2024-03-31 |
20,198 |
$792,000 |
-1,872 |
|
AMERICAN INTERNATIONAL GROUP INC |
1438 |
- |
2024-03-31 |
19,594 |
$768,000 |
-169 |
|
MANUFACTURERES LIFE INSURANCE CO |
2001 |
- |
2024-03-31 |
19,275 |
$756,000 |
553 |
|
PANAGORA ASSET MANAGEMENT INC |
883 |
- |
2024-03-31 |
19,215 |
$753,000 |
-49,342 |
|
HIGHTOWER ADVISORS, LLC |
2095 |
- |
2024-03-31 |
15,548 |
$614,000 |
-65 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1178 |
- |
2023-09-30 |
17,864 |
$588,000 |
1,435 |
|
Garden State Investment Advisory Services LLC |
99 |
- |
2024-03-31 |
14,938 |
$586,000 |
-458 |
|
PINNACLE ASSOCIATES LTD |
557 |
- |
2024-03-31 |
14,935 |
$586,000 |
2,034 |
|
ALGERT COLDIRON INVESTORS LLC |
745 |
*New |
2024-03-31 |
14,630 |
$574,000 |
14,630 |
|
SENTINEL TRUST CO LBA |
96 |
- |
2024-03-31 |
14,402 |
$565,000 |
0 |
|
SEVEN EIGHT CAPITAL LLC |
442 |
*New |
2024-03-31 |
13,586 |
$533,000 |
13,586 |
|
ING INVESTMENT MANAGEMENT LLC |
1857 |
- |
2024-03-31 |
13,148 |
$516,000 |
-3,239 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1294 |
*New |
2024-03-31 |
12,123 |
$475,000 |
12,123 |
|
EXCHANGE TRADED CONCEPTS LLC |
653 |
- |
2024-03-31 |
12,121 |
$475,000 |
3,517 |
|
|
100 Records found
|
1
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