|
Institutional
Holders
Total
Institutions:
|
223 14 |
|
Total
shares held :
|
32,380,355 |
|
% of shares
held :
|
64.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
-280,234 |
|
% of shares
held change :
|
-0.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.24 |
|
Last
Quarter's Ending
Price :
|
$52.20 |
|
Last
Quarter's Average
Price :
|
$44.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.09 (69.17%) |
|
|
|
|
|
|
|
|
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. |
1115 |
- |
2024-03-31 |
6,461,726 |
$446,376,000 |
-60,805 |
|
VANGUARD GROUP INC |
1233 |
- |
2024-03-31 |
4,785,480 |
$330,581,000 |
-127,322 |
|
DIMENSIONAL FUND ADVISORS INC |
349 |
- |
2024-03-31 |
3,411,325 |
$235,654,000 |
-36,958 |
|
Pacer Advisors Inc. |
85 |
*New |
2024-03-31 |
2,201,230 |
$152,061,000 |
2,201,230 |
|
STATE STREET CORP |
1226 |
- |
2024-03-31 |
1,633,133 |
$112,817,000 |
-15,255 |
|
AMERICAN CENTURY COMPANIES INC |
446 |
- |
2024-03-31 |
985,908 |
$68,107,000 |
153,102 |
|
GEODE CAPITAL MANAGEMENT LLC |
1187 |
- |
2024-03-31 |
921,983 |
$63,700,000 |
27,630 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
325 |
- |
2024-03-31 |
683,944 |
$47,247,000 |
133,886 |
|
BANK OF NEW YORK MELLON CORP |
1068 |
- |
2024-03-31 |
681,918 |
$47,107,000 |
-111,895 |
|
MORGAN STANLEY |
1870 |
- |
2024-03-31 |
636,954 |
$44,001,000 |
-115,595 |
|
U S GLOBAL INVESTORS INC |
8 |
- |
2024-03-31 |
582,588 |
$40,245,000 |
-375,181 |
|
J P MORGAN CHASE & CO |
1277 |
- |
2024-03-31 |
572,774 |
$39,567,000 |
-156,153 |
|
INVESCO LTD |
1157 |
- |
2024-03-31 |
533,383 |
$36,846,000 |
-89,993 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1222 |
- |
2024-03-31 |
531,169 |
$36,693,000 |
12,988 |
|
SW Investment Management LLC |
3 |
*New |
2024-03-31 |
530,000 |
$36,612,000 |
530,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
787 |
- |
2024-03-31 |
528,206 |
$36,488,000 |
96,354 |
|
GOLDMAN SACHS GROUP INC/ |
1205 |
- |
2024-03-31 |
494,250 |
$34,143,000 |
70,011 |
|
NORTHERN TRUST CORP |
1329 |
- |
2024-03-31 |
429,292 |
$29,655,000 |
-12,702 |
|
FEDERATED INVESTORS INC /PA/ |
354 |
- |
2024-03-31 |
382,452 |
$26,420,000 |
-7,378 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
16 |
- |
2024-03-31 |
361,213 |
$24,953,000 |
4,813 |
|
PRUDENTIAL FINANCIAL INC |
390 |
- |
2024-03-31 |
355,651 |
$24,568,000 |
-102,902 |
|
MILLENNIUM MANAGEMENT LLC |
895 |
- |
2024-03-31 |
349,160 |
$24,120,000 |
-170,860 |
|
VICTORY CAPITAL MANAGEMENT INC |
800 |
- |
2024-03-31 |
289,711 |
$20,013,000 |
269,415 |
|
CITADEL ADVISORS LLC |
855 |
- |
2024-03-31 |
284,644 |
$19,663,000 |
-89,955 |
|
FMR LLC |
1633 |
- |
2024-03-31 |
284,065 |
$19,623,000 |
28,108 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
9 |
- |
2024-03-31 |
262,360 |
$18,124,000 |
128,660 |
|
EP WEALTH ADVISORS, INC. |
87 |
- |
2024-03-31 |
257,386 |
$17,780,000 |
207 |
|
CLEARBRIDGE ADVISORS LLC |
482 |
- |
2024-03-31 |
250,519 |
$17,306,000 |
5,833 |
|
PAR CAPITAL MANAGEMENT INC |
25 |
- |
2024-03-31 |
244,441 |
$16,886,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1103 |
- |
2024-03-31 |
212,513 |
$14,680,000 |
-823 |
|
RENAISSANCE TECHNOLOGIES LLC |
871 |
- |
2024-03-31 |
181,068 |
$12,508,000 |
103,200 |
|
NORGES BANK |
1425 |
- |
2023-12-31 |
232,449 |
$12,134,000 |
102,832 |
|
Empowered Funds LLC |
85 |
- |
2024-03-31 |
175,453 |
$12,120,000 |
5,053 |
|
Kopernik Global Investors LLC |
16 |
- |
2024-03-31 |
174,226 |
$12,036,000 |
-124,293 |
|
AMERIPRISE FINANCIAL INC |
1669 |
- |
2024-03-31 |
159,372 |
$11,009,000 |
-1,967 |
|
Qube Research & Technologies Ltd |
729 |
- |
2024-03-31 |
143,743 |
$9,930,000 |
134,150 |
|
DEUTSCHE BANK AG |
1026 |
- |
2024-03-31 |
137,664 |
$9,510,000 |
-50,733 |
|
RHUMBLINE ADVISERS |
1109 |
- |
2024-03-31 |
128,646 |
$8,887,000 |
-3,217 |
|
PHOCAS FINANCIAL CORP |
25 |
- |
2023-12-31 |
163,382 |
$8,529,000 |
2,935 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
670 |
- |
2024-03-31 |
120,488 |
$8,323,000 |
-964 |
|
FRANKLIN RESOURCES INC |
1072 |
- |
2024-03-31 |
120,325 |
$8,312,000 |
92,823 |
|
WAGONHOUND INVESTMENTS LP |
42 |
*New |
2024-03-31 |
102,916 |
$7,109,000 |
102,916 |
|
AMUNDI |
882 |
- |
2024-03-31 |
102,649 |
$6,983,000 |
19,209 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
31 |
- |
2024-03-31 |
96,460 |
$6,663,000 |
-3,300 |
|
EA Series Trust |
93 |
- |
2023-06-30 |
150,844 |
$6,142,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1390 |
- |
2024-03-31 |
88,205 |
$6,093,000 |
-1,557 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
609 |
- |
2024-03-31 |
87,764 |
$6,063,000 |
-50,815 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
320 |
- |
2024-03-31 |
83,932 |
$5,798,000 |
-1,040 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
384 |
- |
2024-03-31 |
83,729 |
$5,784,000 |
-560 |
|
EAM Global Investors LLC |
52 |
*New |
2024-03-31 |
68,633 |
$4,741,000 |
68,633 |
|
ALGERT COLDIRON INVESTORS LLC |
178 |
- |
2024-03-31 |
65,841 |
$4,548,000 |
-18,998 |
|
FIRST TRUST ADVISORS LP |
1356 |
- |
2024-03-31 |
64,041 |
$4,424,000 |
-6,140 |
|
CREATIVE PLANNING |
660 |
- |
2024-03-31 |
61,172 |
$4,226,000 |
2,898 |
|
BANK OF AMERICA CORP /DE/ |
3103 |
- |
2024-03-31 |
59,784 |
$4,130,000 |
-36,147 |
|
BNP PARIBAS ARBITRAGE SA |
1069 |
- |
2024-03-31 |
59,692 |
$4,124,000 |
34,867 |
|
Russell Investments Group Ltd. |
1263 |
- |
2024-03-31 |
58,888 |
$4,068,000 |
17,003 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1164 |
- |
2024-03-31 |
57,102 |
$3,945,000 |
21,047 |
|
UBS Group AG |
2392 |
- |
2024-03-31 |
56,787 |
$3,923,000 |
20,879 |
|
GOTHAM ASSET MANAGEMENT, LLC |
454 |
- |
2024-03-31 |
56,013 |
$3,869,000 |
-7,060 |
|
SEI INVESTMENTS CO |
1339 |
- |
2024-03-31 |
54,533 |
$3,767,000 |
40,599 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
937 |
- |
2024-03-31 |
52,006 |
$3,593,000 |
-7,900 |
|
ALLIANCEBERNSTEIN L.P. |
1649 |
- |
2024-03-31 |
46,909 |
$3,240,000 |
-8,306 |
|
AQR CAPITAL MANAGEMENT LLC |
1268 |
- |
2024-03-31 |
38,836 |
$2,683,000 |
1,980 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
560 |
- |
2024-03-31 |
38,494 |
$2,659,000 |
17,623 |
|
Trexquant Investment LP |
551 |
- |
2024-03-31 |
37,840 |
$2,614,000 |
27,644 |
|
BARCLAYS PLC |
1727 |
- |
2024-03-31 |
37,734 |
$2,607,000 |
-28,239 |
|
CAXTON ASSOCIATES LLC |
92 |
- |
2024-03-31 |
37,501 |
$2,591,000 |
30,630 |
|
TOWNSQUARE CAPITAL LLC |
399 |
- |
2024-03-31 |
37,294 |
$2,576,000 |
741 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
98 |
- |
2024-03-31 |
36,209 |
$2,501,000 |
11,800 |
|
TEXAS PERMANENT SCHOOL FUND |
951 |
- |
2024-03-31 |
35,834 |
$2,475,000 |
482 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1160 |
- |
2024-03-31 |
34,403 |
$2,375,000 |
1,414 |
|
JANE STREET GROUP LLC |
2062 |
- |
2024-03-31 |
34,059 |
$2,353,000 |
-39,959 |
|
CITIGROUP INC |
1689 |
- |
2024-03-31 |
33,269 |
$2,298,000 |
-3,603 |
|
LSV ASSET MANAGEMENT |
600 |
- |
2024-03-31 |
32,100 |
$2,217,000 |
0 |
|
ROYAL BANK OF CANADA |
2463 |
- |
2024-03-31 |
30,998 |
$2,142,000 |
-2,514 |
|
Knights of Columbus Asset Advisors LLC |
195 |
*New |
2024-03-31 |
29,609 |
$2,045,000 |
29,609 |
|
Acuitas Investments LLC |
42 |
- |
2024-03-31 |
28,719 |
$1,984,000 |
-3,249 |
|
NISA INVESTMENT ADVISORS L L C |
697 |
- |
2024-03-31 |
28,350 |
$1,958,000 |
225 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
522 |
*New |
2024-03-31 |
28,000 |
$1,934,000 |
28,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
904 |
- |
2024-03-31 |
27,900 |
$1,927,000 |
27,900 |
|
Soltis Investment Advisors LLC |
123 |
- |
2024-03-31 |
27,351 |
$1,889,000 |
-2,470 |
|
PUTNAM INVESTMENTS LLC |
685 |
*New |
2023-12-31 |
36,031 |
$1,881,000 |
36,031 |
|
Point72 Asia (Singapore) Pte. Ltd. |
39 |
*New |
2024-03-31 |
26,931 |
$1,860,000 |
26,931 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1591 |
- |
2024-03-31 |
26,717 |
$1,846,000 |
1,559 |
|
SIMPLEX TRADING LLC |
312 |
- |
2024-03-31 |
26,578 |
$1,836,000 |
16,473 |
|
Cetera Investment Advisers |
679 |
*New |
2024-03-31 |
25,601 |
$1,769,000 |
25,601 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
753 |
- |
2024-03-31 |
24,943 |
$1,723,000 |
-246 |
|
ANCHOR CAPITAL ADVISORS INC |
143 |
- |
2024-03-31 |
24,412 |
$1,686,000 |
-2,206 |
|
WELLS FARGO & CO/MN |
2703 |
- |
2024-03-31 |
23,794 |
$1,644,000 |
1,059 |
|
Cubist Systematic Strategies LLC |
959 |
*New |
2024-03-31 |
23,197 |
$1,602,000 |
23,197 |
|
Man Group plc |
1187 |
*New |
2024-03-31 |
22,855 |
$1,579,000 |
22,855 |
|
Schonfeld Strategic Advisors LLC |
916 |
- |
2024-03-31 |
22,180 |
$1,532,000 |
-5,280 |
|
Illinois Municipal Retirement Fund |
682 |
- |
2024-03-31 |
22,092 |
$1,526,000 |
-1,855 |
|
AMERICAN INTERNATIONAL GROUP INC |
1099 |
- |
2024-03-31 |
21,875 |
$1,511,000 |
-194 |
|
MANUFACTURERES LIFE INSURANCE CO |
1617 |
- |
2024-03-31 |
21,751 |
$1,503,000 |
1,877 |
|
ING INVESTMENT MANAGEMENT LLC |
1321 |
- |
2024-03-31 |
21,360 |
$1,476,000 |
360 |
|
JANNEY MONTGOMERY SCOTT LLC |
1303 |
*New |
2024-03-31 |
20,967 |
$1,448,000 |
20,967 |
|
D E SHAW & CO INC |
1801 |
- |
2024-03-31 |
20,894 |
$1,443,000 |
-23,962 |
|
Jackson Creek Investment Advisors LLC |
20 |
- |
2024-03-31 |
20,830 |
$1,439,000 |
-42 |
|
MetLife Investment Advisors LLC |
1108 |
- |
2024-03-31 |
20,590 |
$1,422,000 |
-620 |
|
|
100 Records found
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1
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