|
Institutional
Holders
Total
Institutions:
|
177 20 |
|
Total
shares held :
|
28,351,046 |
|
% of shares
held :
|
60.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-505,261 |
|
% of shares
held change :
|
-1.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.15 |
|
Last
Quarter's Ending
Price :
|
$30.87 |
|
Last
Quarter's Average
Price :
|
$28.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.11 (60.25%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
3,943,795 |
$88,657,000 |
624,441 |
|
Migdal Insurance & Financial Holdings Ltd. |
28 |
- |
2024-03-31 |
2,549,039 |
$57,302,000 |
250,000 |
|
Clal Insurance Enterprises Holdings Ltd |
46 |
- |
2024-03-31 |
2,191,389 |
$49,262,000 |
-406,550 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
53 |
- |
2024-03-31 |
2,121,956 |
$47,702,000 |
929,817 |
|
Private Capital Management LLC |
9 |
- |
2024-03-31 |
1,515,512 |
$34,069,000 |
30,505 |
|
VANGUARD GROUP INC |
2347 |
- |
2024-03-31 |
1,485,179 |
$33,387,000 |
35,476 |
|
Phoenix Holdings Ltd. |
53 |
- |
2024-03-31 |
1,377,464 |
$30,974,000 |
-218,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
489 |
- |
2024-03-31 |
1,277,870 |
$28,727,000 |
-30,645 |
|
ACADIAN ASSET MANAGEMENT LLC |
172 |
- |
2024-03-31 |
1,200,252 |
$26,962,000 |
-510,355 |
|
MEITAV DASH INVESTMENTS LTD |
56 |
- |
2024-03-31 |
1,143,303 |
$25,715,000 |
83,409 |
|
VICTORY CAPITAL MANAGEMENT INC |
813 |
- |
2024-03-31 |
858,239 |
$19,293,000 |
-330,395 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
112 |
- |
2024-03-31 |
596,643 |
$13,413,000 |
123,714 |
|
MILLENNIUM MANAGEMENT LLC |
1330 |
- |
2024-03-31 |
501,250 |
$11,268,000 |
-146,489 |
|
CREDIT SUISSE/ |
906 |
- |
2024-03-31 |
443,420 |
$9,968,000 |
193,278 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
732 |
- |
2024-03-31 |
360,681 |
$8,108,000 |
182,049 |
|
BANK OF AMERICA CORP /DE/ |
2695 |
- |
2024-03-31 |
325,307 |
$7,313,000 |
290,971 |
|
CITADEL ADVISORS LLC |
1489 |
- |
2024-03-31 |
298,391 |
$6,708,000 |
175,605 |
|
RENAISSANCE GROUP LLC |
101 |
- |
2024-03-31 |
259,904 |
$5,843,000 |
1,169 |
|
GOLDMAN SACHS GROUP INC/ |
2478 |
- |
2024-03-31 |
245,647 |
$5,522,000 |
38,635 |
|
MORGAN STANLEY |
3786 |
- |
2024-03-31 |
236,892 |
$5,325,000 |
-225,438 |
|
1492 Capital Management LLC |
14 |
- |
2024-03-31 |
187,066 |
$4,205,000 |
-1,119 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
52 |
- |
2024-03-31 |
186,750 |
$4,199,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2102 |
- |
2024-03-31 |
156,685 |
$3,545,000 |
6,297 |
|
Yelin Lapidot Holdings Management Ltd. |
37 |
- |
2024-03-31 |
138,684 |
$3,118,000 |
0 |
|
JANE STREET GROUP LLC |
2020 |
- |
2024-03-31 |
109,112 |
$2,453,000 |
27,122 |
|
SEIZERT CAPITAL PARTNERS LLC |
110 |
- |
2024-03-31 |
97,121 |
$2,183,000 |
1,511 |
|
Swiss National Bank |
1812 |
- |
2024-03-31 |
93,112 |
$2,099,000 |
0 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
76 |
- |
2022-12-31 |
82,915 |
$2,098,000 |
605 |
|
Taika Capital LP |
29 |
- |
2024-03-31 |
90,090 |
$2,025,000 |
-82,220 |
|
STIFEL FINANCIAL CORP |
1708 |
- |
2024-03-31 |
89,352 |
$2,009,000 |
-5,958 |
|
ETF MANAGERS GROUP LLC |
134 |
- |
2023-03-31 |
49,404 |
$1,955,000 |
49,404 |
|
Walleye Trading Advisors LLC |
715 |
- |
2024-03-31 |
85,868 |
$1,930,000 |
85,868 |
|
PEAK6 Investments LLC |
198 |
- |
2024-03-31 |
85,736 |
$1,927,000 |
85,736 |
|
Man Group plc |
1138 |
- |
2024-03-31 |
85,267 |
$1,917,000 |
16,486 |
|
WOLVERINE TRADING LLC |
252 |
- |
2024-03-31 |
84,577 |
$1,901,000 |
50,152 |
|
SIMPLEX TRADING LLC |
305 |
- |
2024-03-31 |
84,035 |
$1,889,000 |
84,035 |
|
SCOTIA CAPITAL INC. |
384 |
- |
2024-03-31 |
83,121 |
$1,869,000 |
2,757 |
|
DEUTSCHE BANK AG |
1655 |
- |
2024-03-31 |
80,895 |
$1,819,000 |
78,071 |
|
ENVESTNET ASSET MANAGEMENT INC |
2621 |
- |
2024-03-31 |
80,352 |
$1,806,000 |
-14,338 |
|
ARK Investment Management LLC |
180 |
- |
2024-03-31 |
74,749 |
$1,680,000 |
3,393 |
|
BNP PARIBAS ARBITRAGE SA |
1516 |
- |
2024-03-31 |
73,252 |
$1,647,000 |
-69,317 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
52 |
- |
2024-03-31 |
65,880 |
$1,481,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
964 |
- |
2024-03-31 |
60,925 |
$1,370,000 |
52,367 |
|
Schonfeld Strategic Advisors LLC |
958 |
- |
2024-03-31 |
58,400 |
$1,313,000 |
30,400 |
|
Alpha Paradigm Partners LLC |
43 |
*New |
2022-12-31 |
51,658 |
$1,307,000 |
51,658 |
|
PERKINS CAPITAL MANAGEMENT INC |
31 |
- |
2024-03-31 |
58,060 |
$1,305,000 |
-1,000 |
|
STATE STREET CORP |
3213 |
- |
2024-03-31 |
56,902 |
$1,279,000 |
-3,674 |
|
GROUP ONE TRADING, L.P. |
282 |
- |
2024-03-31 |
54,771 |
$1,231,000 |
-23,341 |
|
SEI INVESTMENTS CO |
1796 |
- |
2024-03-31 |
54,265 |
$1,220,000 |
-24,325 |
|
KENNEDY CAPITAL MANAGEMENT INC |
597 |
- |
2024-03-31 |
53,006 |
$1,192,000 |
-810 |
|
DELPHI MANAGEMENT INC /MA/ |
|
- |
2023-09-30 |
38,923 |
$1,192,000 |
22,902 |
|
ExodusPoint Capital Management LP |
784 |
- |
2024-03-31 |
52,085 |
$1,171,000 |
16,722 |
|
CastleKnight Management LP |
145 |
- |
2024-03-31 |
49,400 |
$1,111,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
336 |
- |
2024-03-31 |
49,030 |
$1,102,000 |
-28,123 |
|
State of Tennessee Treasury Department |
1128 |
- |
2024-03-31 |
48,517 |
$1,091,000 |
-1,945 |
|
LEWIS CAPITAL MANAGEMENT LLC |
12 |
- |
2023-09-30 |
35,580 |
$1,090,000 |
-350 |
|
D E SHAW & CO INC |
1935 |
- |
2024-03-31 |
47,941 |
$1,078,000 |
-9,892 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
903 |
- |
2024-03-31 |
47,329 |
$1,064,000 |
0 |
|
DANA INVESTMENT ADVISORS INC |
370 |
- |
2024-03-31 |
45,277 |
$1,018,000 |
15,181 |
|
J P MORGAN CHASE & CO |
3373 |
- |
2024-03-31 |
44,037 |
$990,000 |
-56,489 |
|
Engineers Gate Manager LP |
833 |
- |
2024-03-31 |
43,981 |
$989,000 |
25,612 |
|
Jump Financial LLC |
821 |
- |
2024-03-31 |
42,343 |
$952,000 |
42,343 |
|
FOX RUN MANAGEMENT L.L.C. |
155 |
- |
2024-03-31 |
40,483 |
$910,000 |
24,795 |
|
Vident Advisory LLC |
609 |
- |
2024-03-31 |
40,451 |
$909,000 |
-6,856 |
|
Wakefield Asset Management LLLP |
104 |
- |
2024-03-31 |
40,087 |
$901,000 |
11,254 |
|
Y.D. More Investments Ltd |
93 |
- |
2024-03-31 |
38,859 |
$874,000 |
-5,119 |
|
Toroso Investments LLC |
926 |
*New |
2024-03-31 |
37,835 |
$851,000 |
37,835 |
|
BARCLAYS PLC |
2469 |
- |
2024-03-31 |
36,527 |
$821,000 |
-2,285 |
|
GSA CAPITAL PARTNERS LLP |
575 |
*New |
2024-03-31 |
36,481 |
$820,000 |
36,481 |
|
EQUITABLE TRUST CO |
227 |
- |
2024-03-31 |
36,429 |
$819,000 |
0 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
496 |
- |
2024-03-31 |
36,120 |
$812,000 |
36,120 |
|
WALLEYE TRADING LLC |
501 |
- |
2024-03-31 |
36,062 |
$811,000 |
4,553 |
|
NORGES BANK |
1883 |
- |
2023-12-31 |
25,058 |
$793,000 |
-20,180 |
|
GEODE CAPITAL MANAGEMENT LLC |
3453 |
- |
2024-03-31 |
34,552 |
$777,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
284 |
- |
2024-03-31 |
34,342 |
$772,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1532 |
- |
2024-03-31 |
33,151 |
$745,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1876 |
- |
2024-03-31 |
31,343 |
$705,000 |
-60,314 |
|
IHT Wealth Management LLC |
532 |
*New |
2024-03-31 |
30,956 |
$696,000 |
30,956 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
36 |
- |
2024-03-31 |
30,300 |
$681,000 |
0 |
|
UBS Group AG |
3837 |
- |
2024-03-31 |
30,207 |
$679,000 |
-5,330 |
|
WELLS FARGO & CO/MN |
3238 |
- |
2024-03-31 |
28,642 |
$648,000 |
-117,143 |
|
TWO SIGMA ADVISERS, LLC |
1759 |
- |
2024-03-31 |
28,600 |
$643,000 |
-2,300 |
|
HANSON MCCLAIN, INC. |
501 |
- |
2024-03-31 |
27,218 |
$612,000 |
-33,458 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1086 |
*New |
2024-03-31 |
26,539 |
$597,000 |
26,539 |
|
RAYMOND JAMES & ASSOCIATES |
2936 |
- |
2024-03-31 |
25,992 |
$584,000 |
15,756 |
|
Nebula Research & Development LLC |
317 |
- |
2024-03-31 |
24,858 |
$559,000 |
474 |
|
CREATIVE PLANNING |
1781 |
- |
2024-03-31 |
24,496 |
$551,000 |
4,225 |
|
LPL FINANCIAL CORP |
3628 |
- |
2024-03-31 |
24,392 |
$548,000 |
3,259 |
|
CLS INVESTMENT FIRM LLC |
962 |
- |
2022-12-31 |
20,751 |
$525,000 |
-1,228 |
|
NORTHERN TRUST CORP |
3570 |
- |
2024-03-31 |
21,398 |
$481,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1120 |
- |
2024-03-31 |
21,180 |
$476,000 |
-316 |
|
Sawtooth Asset Management Inc. |
711 |
- |
2023-12-31 |
14,204 |
$438,000 |
185 |
|
GTS SECURITIES LLC |
841 |
- |
2024-03-31 |
19,296 |
$434,000 |
6,737 |
|
Centiva Capital LP |
756 |
- |
2024-03-31 |
18,849 |
$424,000 |
10,992 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2928 |
- |
2024-03-31 |
18,838 |
$423,000 |
9,209 |
|
ADVISORY SERVICES NETWORK, LLC |
1025 |
- |
2024-03-31 |
18,387 |
$413,000 |
-16,257 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1487 |
- |
2024-03-31 |
17,812 |
$400,000 |
-829,082 |
|
MULTIFINANCIAL SECURITIES CORP |
1749 |
*New |
2024-03-31 |
17,521 |
$394,000 |
17,521 |
|
Federation des caisses Desjardins du Quebec |
935 |
- |
2024-03-31 |
12,702 |
$392,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1165 |
- |
2024-03-31 |
16,670 |
$375,000 |
9,420 |
|
|
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
|
|
|