|
Institutional
Holders
Total
Institutions:
|
263 4 |
|
Total
shares held :
|
50,065,113 |
|
% of shares
held :
|
27.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
-439,178 |
|
% of shares
held change :
|
-0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.52 |
|
Last
Quarter's Ending
Price :
|
$32.94 |
|
Last
Quarter's Average
Price :
|
$29.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.37 (24.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,255,427
|
2.51%
|
|
|
Increased
Positions : |
85
|
3,053,784
|
6.1%
|
|
|
Unchanged
Positions : |
49
|
465,795
|
0.93%
|
|
|
Decreased
Positions : |
97
|
-3,374,231
|
-6.74%
|
|
|
Closed
Positions : |
36
|
-1,374,158
|
-2.74%
|
|
|
Guru
Positions : |
2
|
9,592
|
0.02%
|
|
|
|
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 |
1546 |
- |
2023-12-31 |
5,631,371 |
$185,497,000 |
-80,494 |
|
Turtle Creek Asset Management Inc. |
7 |
- |
2023-12-31 |
5,452,961 |
$179,621,000 |
-345,000 |
|
BLACKROCK INC. |
1769 |
- |
2023-12-31 |
4,858,216 |
$160,030,000 |
-40,986 |
|
DIMENSIONAL FUND ADVISORS INC |
915 |
- |
2023-12-31 |
3,000,035 |
$98,823,000 |
256,221 |
|
WELLINGTON MANAGEMENT CO LLP |
638 |
- |
2023-12-31 |
2,107,253 |
$69,413,000 |
152,954 |
|
STATE STREET CORP |
1564 |
- |
2023-12-31 |
1,947,387 |
$64,147,000 |
29,883 |
|
HSBC HOLDINGS PLC |
371 |
- |
2023-12-31 |
1,614,752 |
$53,689,000 |
-1,685 |
|
LYRICAL ASSET MANAGEMENT LP |
32 |
- |
2023-12-31 |
1,432,221 |
$47,177,000 |
-65,537 |
|
MORGAN STANLEY |
1822 |
- |
2023-12-31 |
1,376,896 |
$45,355,000 |
-253,108 |
|
MACQUARIE GROUP LTD |
528 |
- |
2023-12-31 |
1,119,600 |
$36,880,000 |
-57,058 |
|
GEODE CAPITAL MANAGEMENT LLC |
1567 |
- |
2023-12-31 |
1,063,703 |
$35,042,000 |
30,389 |
|
BANK OF NEW YORK MELLON CORP |
1347 |
- |
2023-12-31 |
955,083 |
$31,460,000 |
-100,180 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
352 |
- |
2023-12-31 |
879,991 |
$28,987,000 |
-152,545 |
|
PZENA INVESTMENT MANAGEMENT LLC |
112 |
- |
2023-12-31 |
807,557 |
$26,601,000 |
99,029 |
|
DEUTSCHE BANK AG |
707 |
- |
2023-12-31 |
787,281 |
$25,933,000 |
74,715 |
|
AMERICAN CENTURY COMPANIES INC |
801 |
- |
2023-12-31 |
728,559 |
$23,999,000 |
117,687 |
|
GOLDMAN SACHS GROUP INC/ |
1428 |
- |
2023-12-31 |
728,559 |
$23,999,000 |
-54,548 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1539 |
- |
2023-12-31 |
672,141 |
$22,140,000 |
37,005 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
34 |
- |
2023-12-31 |
528,003 |
$17,392,000 |
50,474 |
|
NORTHERN TRUST CORP |
1717 |
- |
2023-12-31 |
524,751 |
$17,285,000 |
-10,341 |
|
NEUBERGER BERMAN GROUP LLC |
687 |
- |
2023-12-31 |
453,381 |
$14,947,000 |
-24,158 |
|
NORGES BANK |
1364 |
*New |
2023-12-31 |
436,087 |
$14,365,000 |
436,087 |
|
INVESCO LTD |
1622 |
- |
2023-12-31 |
396,775 |
$13,070,000 |
90,466 |
|
LSV ASSET MANAGEMENT |
398 |
- |
2023-12-31 |
395,130 |
$13,016,000 |
-2,900 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
151 |
- |
2023-12-31 |
392,260 |
$12,921,000 |
65,450 |
|
BNP PARIBAS ARBITRAGE SA |
631 |
- |
2023-12-31 |
351,823 |
$11,589,000 |
-121,820 |
|
D E SHAW & CO INC |
702 |
- |
2023-12-31 |
335,126 |
$11,039,000 |
-204,845 |
|
BANK OF MONTREAL /CAN/ |
860 |
- |
2023-12-31 |
310,117 |
$10,482,000 |
-15,910 |
|
MIZUHO MARKETS AMERICAS LLC |
40 |
- |
2023-12-31 |
312,980 |
$10,310,000 |
10,075 |
|
LMM LLC /MD/ |
5 |
- |
2023-12-31 |
307,865 |
$10,141,000 |
88,590 |
|
TWO SIGMA INVESTMENTS LLC |
592 |
- |
2023-12-31 |
306,117 |
$10,083,000 |
118,842 |
|
AMERIPRISE FINANCIAL INC |
1801 |
- |
2023-12-31 |
279,422 |
$9,204,000 |
-25,590 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
18 |
- |
2023-12-31 |
266,562 |
$8,781,000 |
4,556 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
325 |
- |
2023-12-31 |
260,568 |
$8,583,000 |
-139,632 |
|
KIZE CAPITAL LP |
6 |
- |
2023-12-31 |
257,347 |
$8,477,000 |
-149,723 |
|
PRINCIPAL FINANCIAL GROUP INC |
1372 |
- |
2023-12-31 |
257,150 |
$8,471,000 |
-13,710 |
|
CITADEL ADVISORS LLC |
1262 |
- |
2023-12-31 |
252,701 |
$8,324,000 |
218,974 |
|
PRUDENTIAL FINANCIAL INC |
720 |
- |
2023-12-31 |
251,807 |
$8,295,000 |
101,477 |
|
J P MORGAN CHASE & CO |
2169 |
- |
2023-12-31 |
241,760 |
$7,964,000 |
78,686 |
|
VICTORY CAPITAL MANAGEMENT INC |
1115 |
- |
2023-12-31 |
238,055 |
$7,842,000 |
31,999 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
567 |
- |
2023-12-31 |
237,600 |
$7,827,000 |
197,400 |
|
AQR CAPITAL MANAGEMENT LLC |
800 |
- |
2023-12-31 |
228,550 |
$7,528,000 |
19,499 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
60 |
*New |
2023-12-31 |
220,485 |
$7,263,000 |
220,485 |
|
JUPITER ASSET MANAGEMENT LTD |
237 |
- |
2023-12-31 |
219,722 |
$7,238,000 |
-194,998 |
|
Point72 Asset Management L.P. |
617 |
- |
2023-12-31 |
219,015 |
$7,214,000 |
196,279 |
|
ROYAL BANK OF CANADA |
1772 |
- |
2023-12-31 |
182,504 |
$6,011,000 |
33,864 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1899 |
- |
2023-12-31 |
172,527 |
$5,683,000 |
-24,645 |
|
RHUMBLINE ADVISERS |
1350 |
- |
2023-12-31 |
168,951 |
$5,565,000 |
-2,725 |
|
Azora Capital LP |
38 |
*New |
2023-12-31 |
160,669 |
$5,292,000 |
160,669 |
|
DENALI ADVISORS LLC |
10 |
- |
2023-12-31 |
153,402 |
$5,053,000 |
48,900 |
|
Empowered Funds LLC |
236 |
- |
2023-12-31 |
150,703 |
$4,964,000 |
28,474 |
|
LEGAL & GENERAL GROUP PLC |
1539 |
- |
2023-12-31 |
142,204 |
$4,684,000 |
-3,513 |
|
ETF MANAGERS GROUP LLC |
98 |
- |
2023-03-31 |
153,134 |
$4,643,000 |
-18,417 |
|
Qube Research & Technologies Ltd |
904 |
- |
2023-12-31 |
138,611 |
$4,566,000 |
20,687 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
408 |
- |
2023-12-31 |
138,229 |
$4,553,000 |
-14,398 |
|
BROOKTREE CAPITAL MANAGEMENT |
12 |
- |
2023-12-31 |
137,733 |
$4,537,000 |
853 |
|
BANK OF AMERICA CORP /DE/ |
2936 |
- |
2023-12-31 |
135,799 |
$4,473,000 |
-19,556 |
|
CAPITAL FUND MANAGEMENT S.A. |
396 |
- |
2023-12-31 |
119,790 |
$3,946,000 |
28,507 |
|
FRANKLIN RESOURCES INC |
1124 |
- |
2023-12-31 |
116,766 |
$3,846,000 |
-725,485 |
|
AMUNDI |
994 |
- |
2023-12-31 |
117,015 |
$3,842,000 |
73,559 |
|
FIRST TRUST ADVISORS LP |
1452 |
- |
2023-12-31 |
109,928 |
$3,621,000 |
-12,099 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1134 |
- |
2023-12-31 |
108,003 |
$3,558,000 |
0 |
|
PACIFICA CAPITAL INVESTMENTS, LLC |
12 |
- |
2023-12-31 |
107,664 |
$3,546,000 |
-26,067 |
|
MARSHALL WACE LLP |
837 |
- |
2023-12-31 |
107,507 |
$3,541,000 |
39,193 |
|
ROYCE & ASSOCIATES LLC |
566 |
- |
2023-12-31 |
106,392 |
$3,505,000 |
15,120 |
|
Connor Clark & Lunn Investment Management Ltd. |
532 |
- |
2023-12-31 |
104,122 |
$3,430,000 |
71,704 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
527 |
- |
2023-12-31 |
102,374 |
$3,372,000 |
40,298 |
|
Swiss National Bank |
1560 |
- |
2023-12-31 |
98,923 |
$3,259,000 |
-11,200 |
|
BARCLAYS PLC |
1814 |
- |
2023-12-31 |
92,241 |
$3,039,000 |
-49,238 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1242 |
- |
2023-12-31 |
91,170 |
$3,003,000 |
17,475 |
|
EA Series Trust |
284 |
- |
2023-06-30 |
92,346 |
$2,899,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1096 |
- |
2023-12-31 |
85,300 |
$2,810,000 |
67,700 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
480 |
- |
2023-12-31 |
85,157 |
$2,805,000 |
85,149 |
|
TUDOR INVESTMENT CORP ET AL |
616 |
*New |
2023-12-31 |
80,174 |
$2,641,000 |
80,174 |
|
CREDIT SUISSE/ |
1697 |
- |
2023-12-31 |
78,425 |
$2,583,000 |
4,438 |
|
Squarepoint Ops LLC |
931 |
- |
2023-12-31 |
76,839 |
$2,531,000 |
76,839 |
|
Courant Investment Management LLC |
8 |
- |
2023-12-31 |
72,000 |
$2,372,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
70,816 |
$2,333,000 |
-5,165 |
|
AXA |
681 |
- |
2023-12-31 |
68,937 |
$2,271,000 |
47,537 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1612 |
- |
2023-12-31 |
63,793 |
$2,101,000 |
-39,010 |
|
Winton Capital Group Ltd |
116 |
*New |
2023-12-31 |
62,361 |
$2,054,000 |
62,361 |
|
Holocene Advisors LP |
528 |
- |
2023-12-31 |
61,852 |
$2,037,000 |
-8,179 |
|
ALLIANCEBERNSTEIN L.P. |
1960 |
- |
2023-12-31 |
57,234 |
$1,885,000 |
1,960 |
|
ALLIANZ ASSET MANAGEMENT AG |
1069 |
*New |
2023-12-31 |
55,356 |
$1,823,000 |
55,356 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1491 |
- |
2023-12-31 |
55,039 |
$1,813,000 |
-2,371 |
|
PUTNAM INVESTMENTS LLC |
691 |
- |
2023-12-31 |
54,542 |
$1,797,000 |
-1,726 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
359 |
- |
2023-09-30 |
52,000 |
$1,778,000 |
39,200 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1251 |
- |
2023-12-31 |
53,653 |
$1,767,000 |
16,404 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1300 |
- |
2023-12-31 |
53,580 |
$1,761,000 |
-3,924 |
|
SEI INVESTMENTS CO |
1657 |
- |
2023-12-31 |
53,195 |
$1,752,000 |
-1,884 |
|
JANE STREET GROUP LLC |
2600 |
- |
2023-12-31 |
52,678 |
$1,735,000 |
28,398 |
|
CITIGROUP INC |
1707 |
- |
2023-12-31 |
52,135 |
$1,717,000 |
17,166 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
51,985 |
$1,715,000 |
51,985 |
|
swisspartners Ltd. |
15 |
- |
2022-12-31 |
43,850 |
$1,651,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
870 |
- |
2023-12-31 |
49,612 |
$1,634,000 |
13,426 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
119 |
- |
2023-12-31 |
47,500 |
$1,565,000 |
-11,768 |
|
Dynamic Technology Lab Private Ltd |
180 |
- |
2023-12-31 |
46,244 |
$1,523,000 |
30,244 |
|
BALYASNY ASSET MANAGEMENT LLC |
1067 |
- |
2023-12-31 |
45,396 |
$1,495,000 |
-67,685 |
|
UBS Group AG |
3093 |
- |
2023-12-31 |
45,100 |
$1,486,000 |
25,767 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1536 |
- |
2023-12-31 |
43,958 |
$1,448,000 |
-1,987 |
|
|
100 Records found
|
1
|
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