|
Institutional
Holders
Total
Institutions:
|
207 19 |
|
Total
shares held :
|
91,932,771 |
|
% of shares
held :
|
91.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
-2,039,776 |
|
% of shares
held change :
|
-2.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.89 |
|
Last
Quarter's Ending
Price :
|
$20.65 |
|
Last
Quarter's Average
Price :
|
$19.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.35 (12.09%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1444 |
- |
2024-03-31 |
10,571,993 |
$224,866,000 |
1,111,330 |
|
BLACKROCK INC. |
1668 |
- |
2024-03-31 |
8,838,065 |
$187,986,000 |
1,162,145 |
|
DELTA AIR LINES INC. |
2 |
- |
2024-03-31 |
8,277,958 |
$176,072,000 |
0 |
|
FMR LLC |
1034 |
- |
2024-03-31 |
4,937,622 |
$105,023,000 |
1,232,002 |
|
Durable Capital Partners LP |
41 |
- |
2024-03-31 |
3,443,634 |
$73,246,000 |
-3,070,316 |
|
BROWN ADVISORY HOLDINGS INC |
159 |
- |
2024-03-31 |
3,429,623 |
$72,948,000 |
198,808 |
|
Foxhaven Asset Management LP |
19 |
- |
2024-03-31 |
2,645,678 |
$56,274,000 |
-68,418 |
|
Greenhouse Funds LLLP |
13 |
- |
2024-03-31 |
2,503,547 |
$53,250,000 |
-73,778 |
|
J P MORGAN CHASE & CO |
1193 |
- |
2024-03-31 |
2,244,134 |
$47,733,000 |
156,855 |
|
GOLDMAN SACHS GROUP INC/ |
1031 |
- |
2024-03-31 |
2,168,291 |
$46,120,000 |
-1,608,542 |
|
STATE STREET CORP |
1816 |
- |
2024-03-31 |
1,907,759 |
$41,184,000 |
49,575 |
|
RENAISSANCE TECHNOLOGIES LLC |
372 |
- |
2024-03-31 |
1,887,700 |
$40,151,000 |
795,300 |
|
GEODE CAPITAL MANAGEMENT LLC |
1518 |
- |
2024-03-31 |
1,821,989 |
$38,759,000 |
66,741 |
|
NUVEEN ASSET MANAGEMENT, LLC |
805 |
- |
2024-03-31 |
1,681,552 |
$35,768,000 |
595,753 |
|
Bond Capital Management LP |
2 |
- |
2024-03-31 |
1,665,939 |
$35,435,000 |
0 |
|
CAPITAL WORLD INVESTORS |
422 |
- |
2024-03-31 |
1,600,000 |
$34,032,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
791 |
- |
2024-03-31 |
1,346,050 |
$28,630,000 |
173,868 |
|
CLEARBRIDGE ADVISORS LLC |
409 |
- |
2024-03-31 |
1,345,950 |
$28,628,000 |
-95,157 |
|
MORGAN STANLEY |
2371 |
- |
2024-03-31 |
1,253,875 |
$26,670,000 |
371,240 |
|
AMERIPRISE FINANCIAL INC |
1157 |
- |
2024-03-31 |
1,193,182 |
$25,379,000 |
1,088,076 |
|
Connor Clark & Lunn Investment Management Ltd. |
185 |
- |
2024-03-31 |
1,072,339 |
$22,809,000 |
488,726 |
|
JANNEY MONTGOMERY SCOTT LLC |
295 |
- |
2024-03-31 |
1,071,486 |
$22,791,000 |
695,418 |
|
BAILLIE GIFFORD & CO |
186 |
- |
2024-03-31 |
1,000,000 |
$21,270,000 |
0 |
|
ALLEN OPERATIONS LLC |
12 |
- |
2024-03-31 |
979,160 |
$20,827,000 |
0 |
|
LPL FINANCIAL CORP |
927 |
- |
2024-03-31 |
976,659 |
$20,774,000 |
59,161 |
|
CITADEL ADVISORS LLC |
866 |
- |
2024-03-31 |
895,281 |
$19,043,000 |
813,855 |
|
NORTHERN TRUST CORP |
1719 |
- |
2024-03-31 |
773,582 |
$16,454,000 |
-8,591 |
|
JENNISON ASSOCIATES LLC |
363 |
- |
2024-03-31 |
739,948 |
$15,739,000 |
-1,042,445 |
|
Cubist Systematic Strategies LLC |
144 |
- |
2024-03-31 |
675,967 |
$14,378,000 |
90,506 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1806 |
- |
2024-03-31 |
670,874 |
$14,269,000 |
15,907 |
|
Honeycomb Asset Management LP |
16 |
- |
2024-03-31 |
650,000 |
$13,826,000 |
50,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
484 |
- |
2024-03-31 |
642,850 |
$13,673,000 |
496,527 |
|
DAVIS SELECTED ADVISERS |
65 |
- |
2024-03-31 |
588,888 |
$12,526,000 |
-60,625 |
|
Optimus Prime Fund Management Co. Ltd. |
18 |
- |
2024-03-31 |
565,000 |
$12,018,000 |
150,000 |
|
FEDERATED INVESTORS INC /PA/ |
537 |
- |
2024-03-31 |
556,185 |
$11,830,000 |
462,909 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
51 |
- |
2024-03-31 |
500,500 |
$10,646,000 |
197,000 |
|
BARCLAYS PLC |
1018 |
- |
2024-03-31 |
475,669 |
$10,117,000 |
332,611 |
|
Qube Research & Technologies Ltd |
741 |
- |
2024-03-31 |
460,337 |
$9,791,000 |
223,167 |
|
BALYASNY ASSET MANAGEMENT LLC |
655 |
- |
2024-03-31 |
453,978 |
$9,656,000 |
219,505 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
696 |
- |
2024-03-31 |
450,460 |
$9,581,000 |
417,539 |
|
BANK OF NEW YORK MELLON CORP |
1987 |
- |
2024-03-31 |
442,179 |
$9,405,000 |
-14,992 |
|
SIRIOS CAPITAL MANAGEMENT L P |
26 |
*New |
2024-03-31 |
428,216 |
$9,108,000 |
428,216 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
167 |
*New |
2024-03-31 |
400,000 |
$8,508,000 |
400,000 |
|
TWO SIGMA INVESTMENTS LLC |
656 |
- |
2024-03-31 |
390,850 |
$8,313,000 |
340,511 |
|
D E SHAW & CO INC |
961 |
- |
2024-03-31 |
349,637 |
$7,437,000 |
124,011 |
|
Squarepoint Ops LLC |
572 |
- |
2024-03-31 |
323,529 |
$6,881,000 |
-263,241 |
|
EMERALD ADVISERS INC/PA |
110 |
- |
2024-03-31 |
315,414 |
$6,709,000 |
40,530 |
|
T. Rowe Price Investment Management Inc. |
558 |
- |
2024-03-31 |
314,179 |
$6,683,000 |
-6,855,310 |
|
RICE HALL JAMES & ASSOCIATES LLC |
63 |
*New |
2024-03-31 |
297,213 |
$6,322,000 |
297,213 |
|
WINMILL & CO. INC |
26 |
*New |
2024-03-31 |
295,034 |
$6,275,000 |
295,034 |
|
MARSHALL WACE LLP |
783 |
- |
2024-03-31 |
290,547 |
$6,180,000 |
267,874 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
24 |
- |
2024-03-31 |
280,774 |
$5,972,000 |
123,719 |
|
BANK OF AMERICA CORP /DE/ |
2844 |
- |
2024-03-31 |
276,387 |
$5,879,000 |
78,261 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
35 |
- |
2024-03-31 |
274,319 |
$5,835,000 |
196,075 |
|
DIMENSIONAL FUND ADVISORS INC |
2515 |
*New |
2024-03-31 |
272,323 |
$5,792,000 |
272,323 |
|
AQR CAPITAL MANAGEMENT LLC |
922 |
- |
2024-03-31 |
268,467 |
$5,710,000 |
60,013 |
|
Skye Global Management LP |
26 |
*New |
2024-03-31 |
254,500 |
$5,413,000 |
254,500 |
|
Trexquant Investment LP |
278 |
- |
2024-03-31 |
250,274 |
$5,323,000 |
52,752 |
|
NORDEA INVESTMENT MANAGEMENT AB |
534 |
- |
2024-03-31 |
239,440 |
$5,129,000 |
193,889 |
|
UBS Group AG |
2286 |
- |
2024-03-31 |
208,357 |
$4,432,000 |
89,071 |
|
Holocene Advisors LP |
425 |
- |
2024-03-31 |
203,199 |
$4,322,000 |
100,764 |
|
Atlantic Trust Group LLC |
425 |
- |
2024-03-31 |
205,586 |
$4,284,000 |
13,780 |
|
VICTORY CAPITAL MANAGEMENT INC |
1267 |
- |
2024-03-31 |
176,305 |
$3,750,000 |
163,960 |
|
PANAGORA ASSET MANAGEMENT INC |
402 |
- |
2024-03-31 |
168,992 |
$3,594,000 |
0 |
|
ExodusPoint Capital Management LP |
408 |
- |
2024-03-31 |
168,276 |
$3,579,000 |
168,276 |
|
Swiss National Bank |
1574 |
- |
2024-03-31 |
150,900 |
$3,210,000 |
1,900 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
116 |
- |
2024-03-31 |
145,545 |
$3,096,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1033 |
- |
2024-03-31 |
143,623 |
$3,055,000 |
-41 |
|
PDT PARTNERS, LLC |
113 |
- |
2024-03-31 |
139,825 |
$2,974,000 |
103,571 |
|
VERITION FUND MANAGEGMENT LLC |
625 |
- |
2024-03-31 |
136,982 |
$2,914,000 |
-80,738 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
836 |
- |
2024-03-31 |
128,900 |
$2,742,000 |
57,600 |
|
RHUMBLINE ADVISERS |
1796 |
- |
2024-03-31 |
116,082 |
$2,469,000 |
158 |
|
JANUS HENDERSON GROUP PLC |
1191 |
- |
2024-03-31 |
115,282 |
$2,452,000 |
80,569 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
167 |
- |
2024-03-31 |
112,793 |
$2,399,000 |
70,597 |
|
ALGERT COLDIRON INVESTORS LLC |
354 |
- |
2024-03-31 |
112,589 |
$2,395,000 |
-238,933 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
36 |
- |
2024-03-31 |
111,935 |
$2,381,000 |
31,710 |
|
FIRST TRUST ADVISORS LP |
1673 |
- |
2024-03-31 |
109,678 |
$2,333,000 |
73,913 |
|
TUDOR INVESTMENT CORP ET AL |
632 |
*New |
2024-03-31 |
108,676 |
$2,312,000 |
108,676 |
|
ALLIANCEBERNSTEIN L.P. |
1845 |
- |
2024-03-31 |
105,541 |
$2,245,000 |
14,884 |
|
Dynamic Technology Lab Private Ltd |
93 |
- |
2024-03-31 |
103,973 |
$2,212,000 |
3,447 |
|
TWO SIGMA ADVISERS, LLC |
1188 |
- |
2024-03-31 |
100,200 |
$2,131,000 |
7,500 |
|
Man Group plc |
1124 |
- |
2024-03-31 |
93,597 |
$1,991,000 |
32,632 |
|
Schonfeld Strategic Advisors LLC |
836 |
- |
2024-03-31 |
93,300 |
$1,984,000 |
55,228 |
|
Dai-Ichi Life Insurance Company Ltd |
309 |
- |
2024-03-31 |
86,051 |
$1,830,000 |
-64,042 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1664 |
- |
2024-03-31 |
85,889 |
$1,827,000 |
0 |
|
HSBC HOLDINGS PLC |
1256 |
- |
2024-03-31 |
78,559 |
$1,671,000 |
78,559 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1531 |
- |
2024-03-31 |
77,638 |
$1,651,000 |
-3,247 |
|
INVESCO LTD |
2665 |
- |
2024-03-31 |
77,161 |
$1,641,000 |
14,436 |
|
EPOCH INVESTMENT PARTNERS INC. |
309 |
- |
2024-03-31 |
73,614 |
$1,566,000 |
15,269 |
|
JANE STREET GROUP LLC |
2539 |
- |
2024-03-31 |
73,551 |
$1,564,000 |
-89,585 |
|
CITIGROUP INC |
1973 |
- |
2024-03-31 |
72,050 |
$1,533,000 |
-16,723 |
|
CREDIT SUISSE/ |
1993 |
- |
2024-03-31 |
71,595 |
$1,523,000 |
5,672 |
|
DEUTSCHE BANK AG |
1736 |
- |
2024-03-31 |
71,281 |
$1,516,000 |
-73,446 |
|
LEGAL & GENERAL GROUP PLC |
2031 |
- |
2024-03-31 |
70,760 |
$1,505,000 |
-6,667 |
|
WESTWOOD HOLDINGS GROUP INC |
301 |
- |
2024-03-31 |
68,687 |
$1,461,000 |
-13,500 |
|
MARINER WEALTH ADVISORS, LLC |
1276 |
- |
2024-03-31 |
68,194 |
$1,450,000 |
1,708 |
|
SEVEN EIGHT CAPITAL LLC |
223 |
*New |
2024-03-31 |
66,617 |
$1,417,000 |
66,617 |
|
OAK ASSOCIATES LTD /OH/ |
95 |
- |
2024-03-31 |
64,993 |
$1,382,000 |
0 |
|
HRT FINANCIAL LLC |
700 |
- |
2024-03-31 |
64,947 |
$1,381,000 |
64,947 |
|
Walleye Trading Advisors LLC |
879 |
*New |
2024-03-31 |
58,275 |
$1,240,000 |
58,275 |
|
|
100 Records found
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1
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