|
Institutional
Holders
Total
Institutions:
|
251 26 |
|
Total
shares held :
|
61,416,342 |
|
% of shares
held :
|
79.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
1,775,419 |
|
% of shares
held change :
|
2.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.53 |
|
Last
Quarter's Ending
Price :
|
$37.88 |
|
Last
Quarter's Average
Price :
|
$32.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.08 (3.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
2,114,692
|
3.44%
|
|
|
Increased
Positions : |
89
|
3,493,397
|
5.69%
|
|
|
Unchanged
Positions : |
42
|
1,387,714
|
2.26%
|
|
|
Decreased
Positions : |
82
|
-3,627,547
|
-5.91%
|
|
|
Closed
Positions : |
12
|
-205,123
|
-0.33%
|
|
|
Guru
Positions : |
1
|
9,090
|
0.01%
|
|
|
|
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 |
1277 |
- |
2023-12-31 |
8,059,300 |
$305,286,000 |
-80,109 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
137 |
- |
2023-12-31 |
2,801,314 |
$106,114,000 |
-304,194 |
|
BAILLIE GIFFORD & CO |
141 |
- |
2024-03-31 |
1,632,833 |
$56,333,000 |
-1,831 |
|
FRANKLIN RESOURCES INC |
471 |
- |
2023-12-31 |
1,374,910 |
$52,082,000 |
-1,736 |
|
J P MORGAN CHASE & CO |
1271 |
- |
2023-12-31 |
931,644 |
$35,291,000 |
-241,253 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1310 |
- |
2023-12-31 |
825,373 |
$31,265,000 |
-35,421 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
343 |
- |
2023-12-31 |
800,250 |
$30,313,000 |
-9,379 |
|
Newport Trust Co |
48 |
- |
2023-12-31 |
705,794 |
$26,735,000 |
-23,986 |
|
NORTHERN TRUST CORP |
1410 |
- |
2023-12-31 |
705,419 |
$26,721,000 |
-2,060 |
|
BANK OF NEW YORK MELLON CORP |
1462 |
- |
2024-03-31 |
703,507 |
$24,271,000 |
-69,032 |
|
D E SHAW & CO INC |
460 |
- |
2023-12-31 |
570,299 |
$21,603,000 |
-294,704 |
|
EVR Research LP |
9 |
- |
2023-12-31 |
530,000 |
$20,076,000 |
-54,000 |
|
AMERIPRISE FINANCIAL INC |
1382 |
- |
2023-12-31 |
427,587 |
$16,197,000 |
-143,943 |
|
FEDERATED INVESTORS INC /PA/ |
447 |
- |
2023-12-31 |
415,447 |
$15,737,000 |
-344,789 |
|
TWO SIGMA ADVISERS, LLC |
485 |
- |
2023-12-31 |
295,000 |
$11,175,000 |
-68,100 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
119 |
- |
2024-03-31 |
246,106 |
$8,491,000 |
-73 |
|
RHUMBLINE ADVISERS |
1174 |
- |
2023-12-31 |
207,828 |
$7,872,000 |
-8,038 |
|
MILLENNIUM MANAGEMENT LLC |
1563 |
- |
2023-12-31 |
198,913 |
$7,535,000 |
-239,813 |
|
TWO SIGMA INVESTMENTS LLC |
704 |
- |
2023-12-31 |
198,512 |
$7,520,000 |
-93,461 |
|
ETF MANAGERS GROUP LLC |
67 |
- |
2023-03-31 |
336,138 |
$7,372,000 |
-13,715 |
|
ROYCE & ASSOCIATES LLC |
416 |
- |
2023-12-31 |
186,259 |
$7,055,000 |
-20,100 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
218 |
- |
2023-12-31 |
183,900 |
$6,966,000 |
-26,000 |
|
Assenagon Asset Management S.A. |
496 |
- |
2024-03-31 |
200,315 |
$6,911,000 |
-499,494 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
324 |
- |
2023-12-31 |
175,229 |
$6,638,000 |
-451 |
|
PIER CAPITAL LLC |
56 |
- |
2024-03-31 |
190,088 |
$6,558,000 |
-37,216 |
|
Connor Clark & Lunn Investment Management Ltd. |
367 |
- |
2023-12-31 |
162,333 |
$6,149,000 |
-56,193 |
|
FMR LLC |
1912 |
- |
2023-12-31 |
150,065 |
$5,684,000 |
-38,469 |
|
BANK OF MONTREAL /CAN/ |
1008 |
- |
2023-12-31 |
147,096 |
$5,651,000 |
-25,474 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
42 |
- |
2023-12-31 |
148,380 |
$5,621,000 |
-320 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
156,029 |
$5,383,000 |
-62,971 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
196 |
- |
2023-12-31 |
137,356 |
$5,203,000 |
-5,235 |
|
Swiss National Bank |
1304 |
- |
2023-12-31 |
130,500 |
$4,943,000 |
-15,900 |
|
BANK OF AMERICA CORP /DE/ |
2916 |
- |
2023-12-31 |
121,945 |
$4,619,000 |
-22,452 |
|
Invenomic Capital Management LP |
109 |
- |
2023-12-31 |
116,628 |
$4,418,000 |
-303,791 |
|
Summit Trail Advisors LLC |
79 |
- |
2024-03-31 |
115,351 |
$3,980,000 |
-44 |
|
CITADEL ADVISORS LLC |
1842 |
- |
2023-12-31 |
93,633 |
$3,547,000 |
-100,108 |
|
STIFEL FINANCIAL CORP |
1442 |
- |
2023-12-31 |
73,787 |
$2,795,000 |
-2,945 |
|
Quantedge Capital Pte Ltd |
24 |
- |
2023-12-31 |
73,100 |
$2,769,000 |
-5,600 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1276 |
- |
2023-12-31 |
69,787 |
$2,644,000 |
-3,612 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
704 |
- |
2023-12-31 |
69,251 |
$2,623,000 |
-1,298 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
560 |
- |
2023-12-31 |
68,005 |
$2,576,000 |
-202,050 |
|
COMERICA BANK |
1070 |
- |
2023-12-31 |
63,012 |
$2,387,000 |
-984 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1333 |
- |
2023-12-31 |
62,288 |
$2,359,000 |
-9,588 |
|
PUTNAM INVESTMENTS LLC |
650 |
- |
2023-12-31 |
59,919 |
$2,270,000 |
-7,035 |
|
Engineers Gate Manager LP |
438 |
- |
2023-12-31 |
58,444 |
$2,214,000 |
-21,612 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1229 |
- |
2023-12-31 |
54,732 |
$2,071,000 |
-1,333 |
|
EFG Asset Management (North America) Corp. |
106 |
- |
2023-12-31 |
50,072 |
$1,896,000 |
-1,244 |
|
Skandinaviska Enskilda Banken AB (publ) |
622 |
- |
2023-12-31 |
42,120 |
$1,596,000 |
-24,700 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
414 |
- |
2023-09-30 |
50,200 |
$1,448,000 |
-1,800 |
|
Illinois Municipal Retirement Fund |
682 |
- |
2023-12-31 |
37,803 |
$1,432,000 |
-838 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
40,149 |
$1,385,000 |
-7,397 |
|
AMERICAN INTERNATIONAL GROUP INC |
1152 |
- |
2023-12-31 |
35,800 |
$1,356,000 |
-333 |
|
CORNERCAP INVESTMENT COUNSEL INC |
142 |
- |
2023-12-31 |
33,103 |
$1,254,000 |
-42 |
|
PDT PARTNERS, LLC |
256 |
- |
2023-12-31 |
31,845 |
$1,206,000 |
-17,260 |
|
Cubist Systematic Strategies LLC |
1065 |
- |
2023-12-31 |
28,649 |
$1,085,000 |
-135,124 |
|
STRS OHIO |
896 |
- |
2023-12-31 |
27,300 |
$1,034,000 |
-3,200 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1179 |
- |
2024-03-31 |
29,753 |
$1,026,000 |
-4,421 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
284 |
- |
2023-12-31 |
24,764 |
$938,000 |
-17,067 |
|
AMALGAMATED BANK |
1177 |
- |
2024-03-31 |
20,932 |
$722,000 |
-3,747 |
|
ARP AMERICAS LLC |
222 |
- |
2023-12-31 |
18,734 |
$710,000 |
-14,466 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
18,509 |
$701,000 |
-456 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1223 |
- |
2023-12-31 |
16,891 |
$640,000 |
-40,884 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1808 |
- |
2024-03-31 |
28,895 |
$613,000 |
-1,314 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1086 |
- |
2024-03-31 |
17,699 |
$611,000 |
-1,466 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
761 |
- |
2023-12-31 |
15,809 |
$599,000 |
-401 |
|
Trexquant Investment LP |
1019 |
- |
2023-12-31 |
15,288 |
$579,000 |
-19,639 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1157 |
- |
2023-12-31 |
14,137 |
$536,000 |
-30,114 |
|
ZACKS INVESTMENT MANAGEMENT |
462 |
- |
2023-12-31 |
13,650 |
$517,000 |
-36 |
|
Quadrature Capital LTD |
664 |
- |
2023-12-31 |
12,669 |
$480,000 |
-611 |
|
Point72 Middle East FZE |
429 |
- |
2023-12-31 |
10,981 |
$416,000 |
-1,786 |
|
Rockefeller Capital Management L.P. |
1396 |
- |
2023-12-31 |
10,500 |
$398,000 |
-5,447 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
11,402 |
$393,000 |
-65 |
|
PEAK6 Investments LLC |
659 |
- |
2023-12-31 |
6,448 |
$244,000 |
-6,118 |
|
Y-Intercept (Hong Kong) Ltd |
932 |
- |
2023-12-31 |
6,063 |
$230,000 |
-1,938 |
|
VERITION FUND MANAGEGMENT LLC |
1417 |
- |
2023-12-31 |
5,710 |
$216,000 |
-7,003 |
|
Garde Capital Inc. |
198 |
- |
2023-12-31 |
4,802 |
$182,000 |
-520 |
|
Cutler Group LP |
231 |
- |
2024-03-31 |
3,928 |
$135,000 |
-200 |
|
State of Wyoming |
988 |
- |
2023-12-31 |
2,596 |
$98,000 |
-1,237 |
|
Covestor Ltd |
801 |
- |
2023-12-31 |
1,471 |
$56,000 |
-160 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
97 |
- |
2024-03-31 |
858 |
$30,000 |
-286 |
|
Lindbrook Capital LLC |
2085 |
- |
2024-03-31 |
90 |
$3,000 |
-45 |
|
SJS Investment Consulting Inc. |
1611 |
- |
2024-03-31 |
13 |
$0 |
-1 |
|
|
82 Records found
|
1
|
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