|
Institutional
Holders
Total
Institutions:
|
169 2 |
|
Total
shares held :
|
62,842,185 |
|
% of shares
held :
|
80.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-663,786 |
|
% of shares
held change :
|
-0.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
2,861,615
|
4.55%
|
|
|
Increased
Positions : |
62
|
6,320,252
|
10.06%
|
|
|
Unchanged
Positions : |
22
|
4,059,841
|
6.46%
|
|
|
Decreased
Positions : |
61
|
-6,264,465
|
-9.97%
|
|
|
Closed
Positions : |
26
|
-3,581,188
|
-5.7%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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. |
2082 |
- |
2023-12-31 |
12,901,791 |
$94,699,000 |
110,051 |
|
VANGUARD GROUP INC |
2130 |
- |
2023-12-31 |
7,722,425 |
$56,683,000 |
-1,194,973 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
252 |
- |
2023-12-31 |
3,638,305 |
$26,705,000 |
1,232,466 |
|
DNB NOR ASSET MANAGEMENT AS |
132 |
- |
2023-12-31 |
3,105,474 |
$22,794,000 |
0 |
|
Divisar Capital Management LLC |
8 |
- |
2023-12-31 |
3,056,428 |
$22,434,000 |
1,097,868 |
|
STATE STREET CORP |
2124 |
- |
2023-12-31 |
2,958,814 |
$21,718,000 |
165,370 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
240 |
- |
2023-12-31 |
2,023,828 |
$14,855,000 |
-90,888 |
|
GEODE CAPITAL MANAGEMENT LLC |
2214 |
- |
2023-12-31 |
1,683,767 |
$12,360,000 |
58,129 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
21 |
- |
2023-12-31 |
1,415,000 |
$10,386,000 |
-332,500 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
160 |
- |
2023-12-31 |
1,270,307 |
$9,324,000 |
133,500 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
108 |
- |
2023-12-31 |
1,250,000 |
$9,175,000 |
-77,801 |
|
BANK OF NEW YORK MELLON CORP |
2027 |
- |
2023-12-31 |
1,248,996 |
$9,168,000 |
-2,173,169 |
|
MORGAN STANLEY |
3406 |
- |
2023-12-31 |
1,208,798 |
$8,873,000 |
-51,070 |
|
FEDERATED INVESTORS INC /PA/ |
594 |
*New |
2023-12-31 |
1,139,408 |
$8,363,000 |
1,139,408 |
|
AMERIPRISE FINANCIAL INC |
1892 |
- |
2023-12-31 |
1,113,409 |
$8,172,000 |
648,992 |
|
JANUS HENDERSON GROUP PLC |
705 |
- |
2023-12-31 |
1,046,251 |
$7,887,000 |
-230,931 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2136 |
- |
2023-12-31 |
1,020,021 |
$7,487,000 |
107,593 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
362 |
*New |
2023-12-31 |
947,200 |
$6,952,000 |
947,200 |
|
INVESCO LTD |
2005 |
- |
2023-12-31 |
937,774 |
$6,883,000 |
479,631 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
47 |
- |
2023-12-31 |
933,100 |
$6,849,000 |
259,200 |
|
NORTHERN TRUST CORP |
2405 |
- |
2023-12-31 |
785,305 |
$5,764,000 |
5,189 |
|
LAPIDES ASSET MANAGEMENT LLC |
7 |
- |
2023-06-30 |
490,300 |
$5,163,000 |
149,500 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
10 |
- |
2022-12-31 |
236,114 |
$4,437,000 |
33,085 |
|
CITADEL ADVISORS LLC |
1809 |
- |
2023-12-31 |
500,775 |
$3,676,000 |
-223,384 |
|
RENAISSANCE TECHNOLOGIES LLC |
1564 |
- |
2023-12-31 |
485,373 |
$3,563,000 |
-173,300 |
|
J P MORGAN CHASE & CO |
2653 |
- |
2023-12-31 |
473,688 |
$3,477,000 |
34,559 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2169 |
- |
2023-12-31 |
437,787 |
$3,213,000 |
144,081 |
|
Kovack Advisors Inc. |
45 |
- |
2023-12-31 |
432,750 |
$3,176,000 |
264,950 |
|
Cinctive Capital Management LP |
144 |
- |
2023-12-31 |
405,000 |
$2,973,000 |
405,000 |
|
HERALD INVESTMENT MANAGEMENT LTD |
46 |
- |
2023-12-31 |
400,000 |
$2,936,000 |
0 |
|
Keeley-Teton Advisors LLC |
90 |
- |
2023-12-31 |
380,513 |
$2,793,000 |
-24,422 |
|
PRINCIPAL FINANCIAL GROUP INC |
1720 |
- |
2023-12-31 |
370,149 |
$2,717,000 |
-12,299 |
|
FIRST TRUST ADVISORS LP |
1654 |
- |
2023-12-31 |
312,686 |
$2,295,000 |
-90,088 |
|
AMUNDI |
1093 |
- |
2023-12-31 |
308,147 |
$2,249,000 |
-1,768 |
|
B. Riley Asset Management LLC |
31 |
- |
2023-12-31 |
260,958 |
$2,051,000 |
-99,597 |
|
GOLDMAN SACHS GROUP INC/ |
3163 |
- |
2023-12-31 |
259,176 |
$1,902,000 |
24,905 |
|
RHUMBLINE ADVISERS |
1972 |
- |
2023-12-31 |
238,665 |
$1,752,000 |
7,832 |
|
BANK OF AMERICA CORP /DE/ |
3630 |
- |
2023-12-31 |
237,659 |
$1,744,000 |
-91,734 |
|
LEGAL & GENERAL GROUP PLC |
2068 |
- |
2023-12-31 |
209,568 |
$1,538,000 |
17,907 |
|
D E SHAW & CO INC |
1754 |
- |
2023-12-31 |
192,311 |
$1,412,000 |
-96,723 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2357 |
- |
2023-12-31 |
185,009 |
$1,358,000 |
49,148 |
|
Alpha Paradigm Partners LLC |
39 |
- |
2022-12-31 |
71,835 |
$1,350,000 |
-31,884 |
|
BARCLAYS PLC |
2361 |
- |
2023-12-31 |
179,243 |
$1,315,000 |
86,603 |
|
Russell Investments Group Ltd. |
1806 |
- |
2023-12-31 |
175,097 |
$1,285,000 |
-824,859 |
|
BALYASNY ASSET MANAGEMENT LLC |
1104 |
*New |
2023-12-31 |
174,306 |
$1,279,000 |
174,306 |
|
Skandinaviska Enskilda Banken AB (publ) |
662 |
- |
2023-12-31 |
167,890 |
$1,232,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
507 |
- |
2023-12-31 |
161,355 |
$1,184,000 |
-13,690 |
|
HRT FINANCIAL LLC |
841 |
- |
2023-12-31 |
161,285 |
$1,183,000 |
60,535 |
|
TUDOR INVESTMENT CORP ET AL |
890 |
- |
2023-12-31 |
155,103 |
$1,138,000 |
106,286 |
|
Swiss National Bank |
2195 |
- |
2023-12-31 |
147,278 |
$1,081,000 |
-15,400 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
995 |
- |
2023-12-31 |
146,982 |
$1,079,000 |
59,487 |
|
TIETON CAPITAL MANAGEMENT, LLC |
31 |
- |
2023-12-31 |
141,749 |
$1,040,000 |
-3,130 |
|
JANE STREET GROUP LLC |
3185 |
- |
2023-12-31 |
135,852 |
$997,000 |
59,018 |
|
CREDIT SUISSE/ |
2293 |
- |
2023-12-31 |
126,891 |
$931,000 |
33,773 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
113,292 |
$832,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
529 |
- |
2023-12-31 |
105,356 |
$773,000 |
75,510 |
|
Cubist Systematic Strategies LLC |
1291 |
*New |
2023-12-31 |
88,282 |
$648,000 |
88,282 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1225 |
- |
2023-12-31 |
85,620 |
$628,000 |
84,319 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2200 |
- |
2023-12-31 |
82,597 |
$606,000 |
10,500 |
|
PRUDENTIAL FINANCIAL INC |
2060 |
- |
2023-12-31 |
82,223 |
$604,000 |
-475 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2101 |
- |
2023-12-31 |
80,391 |
$591,000 |
18,431 |
|
QUANTBOT TECHNOLOGIES LLC |
672 |
- |
2023-12-31 |
80,495 |
$591,000 |
32,803 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2128 |
- |
2023-12-31 |
79,369 |
$583,000 |
-3,881 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1974 |
- |
2023-12-31 |
79,195 |
$581,000 |
9,543 |
|
Engineers Gate Manager LP |
1097 |
*New |
2023-12-31 |
78,945 |
$579,000 |
78,945 |
|
Jump Financial LLC |
950 |
- |
2023-12-31 |
77,186 |
$567,000 |
-24,160 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1652 |
- |
2023-12-31 |
76,687 |
$563,000 |
18,078 |
|
Schonfeld Strategic Advisors LLC |
1168 |
- |
2023-12-31 |
76,500 |
$562,000 |
76,500 |
|
ALLIANCEBERNSTEIN L.P. |
2559 |
- |
2023-12-31 |
73,928 |
$543,000 |
5,749 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
702 |
*New |
2023-12-31 |
69,117 |
$507,000 |
69,117 |
|
MILLENNIUM MANAGEMENT LLC |
3068 |
- |
2023-12-31 |
66,405 |
$487,000 |
20,311 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2158 |
- |
2023-12-31 |
63,114 |
$463,000 |
-1,644 |
|
TWO SIGMA INVESTMENTS LLC |
2368 |
*New |
2023-12-31 |
62,963 |
$462,000 |
62,963 |
|
TEXAS PERMANENT SCHOOL FUND |
1484 |
- |
2023-12-31 |
60,458 |
$444,000 |
827 |
|
CITIGROUP INC |
2659 |
- |
2023-12-31 |
59,768 |
$439,000 |
24,536 |
|
GUGGENHEIM CAPITAL LLC |
1503 |
- |
2023-12-31 |
59,359 |
$436,000 |
25,071 |
|
AMERICAN CENTURY COMPANIES INC |
2430 |
- |
2023-12-31 |
53,539 |
$393,000 |
34,416 |
|
WHITE PINE CAPITAL LLC |
159 |
- |
2023-12-31 |
53,402 |
$392,000 |
53,402 |
|
MARSHALL WACE LLP |
1496 |
- |
2023-12-31 |
51,120 |
$375,000 |
-5,372 |
|
Kula Investments LLC |
395 |
*New |
2023-03-31 |
23,125 |
$367,000 |
23,125 |
|
COMERICA BANK |
2016 |
- |
2023-12-31 |
48,807 |
$358,000 |
-300 |
|
Koesten Hirschmann & Crabtree INC. |
20 |
- |
2023-12-31 |
47,512 |
$349,000 |
0 |
|
Vident Advisory LLC |
954 |
- |
2023-12-31 |
45,659 |
$335,000 |
15,663 |
|
HB Wealth Management LLC |
576 |
- |
2023-12-31 |
45,208 |
$332,000 |
-7,007 |
|
Winton Capital Group Ltd |
517 |
- |
2023-12-31 |
44,361 |
$326,000 |
25,964 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1529 |
- |
2023-12-31 |
43,575 |
$319,000 |
-500 |
|
AMERICAN INTERNATIONAL GROUP INC |
1921 |
- |
2023-12-31 |
42,127 |
$309,000 |
-336 |
|
Dynamic Technology Lab Private Ltd |
759 |
*New |
2023-12-31 |
41,675 |
$306,000 |
41,675 |
|
DEUTSCHE BANK AG |
2556 |
- |
2023-12-31 |
40,790 |
$299,000 |
747 |
|
MetLife Investment Advisors LLC |
2017 |
- |
2023-12-31 |
39,969 |
$293,000 |
0 |
|
Louisiana State Employees Retirement System |
1496 |
- |
2023-12-31 |
35,400 |
$260,000 |
-600 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1789 |
- |
2023-12-31 |
35,158 |
$258,000 |
-345 |
|
Cresset Asset Management LLC |
1543 |
- |
2023-12-31 |
35,004 |
$257,000 |
4,344 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
34,934 |
$256,000 |
0 |
|
ROYAL BANK OF CANADA |
4260 |
- |
2023-12-31 |
34,703 |
$255,000 |
20,768 |
|
WELLS FARGO & CO/MN |
3757 |
- |
2023-12-31 |
34,158 |
$251,000 |
2,702 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
615 |
- |
2023-12-31 |
33,940 |
$249,000 |
19,960 |
|
US BANCORP |
1892 |
- |
2023-12-31 |
33,737 |
$248,000 |
30,470 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
388 |
- |
2023-12-31 |
33,270 |
$244,000 |
-11,721 |
|
AIGEN INVESTMENT MANAGEMENT LP |
595 |
*New |
2023-12-31 |
32,262 |
$237,000 |
32,262 |
|
|
100 Records found
|
1
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