|
Institutional
Holders
Total
Institutions:
|
246 1 |
|
Total
shares held :
|
15,260,920 |
|
% of shares
held :
|
83.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
532,609 |
|
% of shares
held change :
|
2.91% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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 |
1210 |
- |
2023-12-31 |
2,061,209 |
$342,037,000 |
219,094 |
|
BLACKROCK INC. |
1565 |
- |
2023-12-31 |
1,346,199 |
$223,388,000 |
73,507 |
|
DIMENSIONAL FUND ADVISORS INC |
565 |
- |
2023-12-31 |
918,052 |
$152,343,000 |
23,959 |
|
STATE STREET CORP |
1068 |
- |
2023-12-31 |
846,280 |
$140,432,000 |
-15,170 |
|
LSP Investment Advisors LLC |
1 |
- |
2023-12-31 |
513,844 |
$85,267,000 |
-70,000 |
|
Maple Rock Capital Partners Inc. |
3 |
- |
2023-12-31 |
507,439 |
$84,204,000 |
68,500 |
|
FMR LLC |
1133 |
- |
2023-12-31 |
440,637 |
$73,119,000 |
64,515 |
|
CITADEL ADVISORS LLC |
360 |
- |
2023-12-31 |
405,454 |
$67,281,000 |
29,322 |
|
CONTRARIAN CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
398,314 |
$66,096,000 |
-15,163 |
|
GEODE CAPITAL MANAGEMENT LLC |
1167 |
- |
2023-12-31 |
389,401 |
$64,625,000 |
15,705 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
367,845 |
$59,146,000 |
86,382 |
|
AMERICAN CENTURY COMPANIES INC |
453 |
- |
2023-12-31 |
343,850 |
$57,058,000 |
72,509 |
|
GENDELL JEFFREY L |
8 |
- |
2023-12-31 |
285,481 |
$47,373,000 |
-170,477 |
|
BARCLAYS PLC |
541 |
- |
2023-12-31 |
261,403 |
$43,377,000 |
-78,263 |
|
SKYLANDS CAPITAL LLC |
|
- |
2024-03-31 |
253,005 |
$40,681,000 |
-1,075 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1145 |
- |
2023-12-31 |
239,727 |
$39,780,000 |
-1,253 |
|
DALAL STREET, LLC |
2 |
- |
2023-12-31 |
234,994 |
$38,995,000 |
156,756 |
|
Condire Management LP |
7 |
- |
2023-12-31 |
206,591 |
$34,282,000 |
-44,572 |
|
MORGAN STANLEY |
2130 |
- |
2023-12-31 |
202,873 |
$33,665,000 |
47,528 |
|
VGI PARTNERS PTY ltd |
8 |
- |
2023-12-31 |
193,584 |
$32,123,000 |
109,228 |
|
BALYASNY ASSET MANAGEMENT LLC |
313 |
*New |
2023-12-31 |
189,046 |
$31,370,000 |
189,046 |
|
GOLDMAN SACHS GROUP INC/ |
1269 |
- |
2023-12-31 |
182,870 |
$30,345,000 |
16,273 |
|
NORTHERN TRUST CORP |
1369 |
- |
2023-12-31 |
172,016 |
$28,544,000 |
3,012 |
|
BANK OF NEW YORK MELLON CORP |
1386 |
- |
2024-03-31 |
173,104 |
$27,833,000 |
63,017 |
|
JB CAPITAL PARTNERS LP |
6 |
- |
2023-12-31 |
337,592 |
$24,381,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
1653 |
- |
2023-12-31 |
146,722 |
$24,347,000 |
-58,143 |
|
J P MORGAN CHASE & CO |
1485 |
- |
2023-12-31 |
142,968 |
$23,724,000 |
10,383 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
28 |
- |
2023-12-31 |
139,366 |
$23,126,000 |
39,366 |
|
RENAISSANCE TECHNOLOGIES LLC |
606 |
- |
2023-12-31 |
124,546 |
$20,667,000 |
30,646 |
|
Forest Avenue Capital Management LP |
8 |
- |
2023-12-31 |
113,295 |
$18,800,000 |
19,568 |
|
Point72 Asset Management L.P. |
404 |
- |
2023-12-31 |
107,767 |
$17,883,000 |
107,767 |
|
PM CAPITAL Ltd |
9 |
*New |
2023-09-30 |
104,090 |
$17,764,000 |
104,090 |
|
LSV ASSET MANAGEMENT |
354 |
- |
2023-12-31 |
107,000 |
$17,756,000 |
11,800 |
|
JANE STREET GROUP LLC |
604 |
- |
2023-12-31 |
105,716 |
$17,543,000 |
44,460 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
108,929 |
$17,515,000 |
94,989 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
455 |
- |
2023-12-31 |
99,406 |
$16,495,000 |
4,343 |
|
JUPITER ASSET MANAGEMENT LTD |
169 |
*New |
2023-12-31 |
98,844 |
$16,402,000 |
98,844 |
|
MILLENNIUM MANAGEMENT LLC |
1108 |
- |
2023-12-31 |
96,246 |
$15,971,000 |
96,246 |
|
Lodge Hill Capital LLC |
9 |
*New |
2023-12-31 |
85,000 |
$14,105,000 |
85,000 |
|
BANK OF MONTREAL /CAN/ |
790 |
- |
2023-12-31 |
79,040 |
$13,358,000 |
-5,950 |
|
DEUTSCHE BANK AG |
904 |
- |
2023-12-31 |
79,970 |
$13,270,000 |
-205 |
|
LMR Partners LLP |
78 |
- |
2023-12-31 |
78,768 |
$13,071,000 |
3,517 |
|
FIXED INCOME SECURITIES INC |
80 |
- |
2023-12-31 |
76,947 |
$12,769,000 |
14,917 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
563 |
- |
2023-12-31 |
76,787 |
$12,742,000 |
-74,211 |
|
FIRST TRUST ADVISORS LP |
921 |
- |
2023-12-31 |
76,140 |
$12,635,000 |
-70,694 |
|
AQR CAPITAL MANAGEMENT LLC |
655 |
- |
2023-12-31 |
69,395 |
$11,515,000 |
3,205 |
|
Cambria Investment Management L.P. |
43 |
*New |
2023-12-31 |
66,553 |
$11,044,000 |
66,553 |
|
SCOPUS ASSET MANAGEMENT LP |
69 |
- |
2023-12-31 |
65,000 |
$10,786,000 |
10,000 |
|
Qube Research & Technologies Ltd |
595 |
- |
2023-12-31 |
62,704 |
$10,405,000 |
39,812 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
129 |
- |
2023-12-31 |
59,865 |
$9,934,000 |
-686 |
|
Premier Fund Managers Ltd |
56 |
- |
2023-12-31 |
55,700 |
$9,283,000 |
-4,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1681 |
- |
2023-12-31 |
51,877 |
$8,608,000 |
371 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
286 |
- |
2023-12-31 |
50,019 |
$8,300,000 |
16,712 |
|
GEOSPHERE CAPITAL MANAGEMENT |
2 |
- |
2023-12-31 |
49,472 |
$8,209,000 |
2,538 |
|
INVESCO LTD |
1926 |
- |
2023-12-31 |
47,138 |
$7,822,000 |
23,328 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
735 |
- |
2024-03-31 |
58,441 |
$7,811,000 |
58,441 |
|
Goehring & Rozencwajg Associates LLC |
22 |
- |
2023-12-31 |
45,251 |
$7,509,000 |
1,915 |
|
CRESTLINE MANAGEMENT, LP |
53 |
- |
2023-12-31 |
44,296 |
$7,350,000 |
14,696 |
|
ALLIANCEBERNSTEIN L.P. |
1317 |
- |
2023-12-31 |
43,840 |
$7,275,000 |
-2,700 |
|
GQG Partners LLC |
52 |
- |
2023-12-31 |
40,534 |
$6,726,000 |
-550 |
|
LUMINUS MANAGEMENT LLC |
9 |
- |
2023-12-31 |
32,975 |
$6,274,000 |
-202,081 |
|
Swiss National Bank |
1223 |
*New |
2023-12-31 |
34,000 |
$5,642,000 |
34,000 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
214 |
- |
2024-03-31 |
34,309 |
$5,517,000 |
-3,116 |
|
NOKOMIS CAPITAL, L.L.C. |
17 |
- |
2023-12-31 |
31,795 |
$5,276,000 |
-1,250 |
|
Hartree Partners LP |
|
- |
2024-03-31 |
31,719 |
$5,100,000 |
4,546 |
|
RHUMBLINE ADVISERS |
1405 |
- |
2023-12-31 |
30,563 |
$5,072,000 |
277 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
158 |
- |
2024-03-31 |
31,019 |
$4,988,000 |
-322 |
|
Allspring Global Investments Holdings LLC |
967 |
- |
2024-03-31 |
29,820 |
$4,795,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
920 |
- |
2023-12-31 |
28,761 |
$4,773,000 |
-4,800 |
|
Squarepoint Ops LLC |
719 |
- |
2023-12-31 |
26,343 |
$4,371,000 |
-22,056 |
|
TUDOR INVESTMENT CORP ET AL |
459 |
*New |
2023-12-31 |
26,110 |
$4,333,000 |
26,110 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1041 |
- |
2023-12-31 |
24,736 |
$4,105,000 |
12,748 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
488 |
- |
2023-12-31 |
22,560 |
$3,744,000 |
-347 |
|
Caption Management LLC |
52 |
*New |
2023-12-31 |
22,261 |
$3,694,000 |
22,261 |
|
MOORE CAPITAL MANAGEMENT, LP |
151 |
- |
2023-12-31 |
21,495 |
$3,567,000 |
1,044 |
|
Edgestream Partners L.P. |
101 |
- |
2023-12-31 |
20,855 |
$3,461,000 |
20,855 |
|
Russell Investments Group Ltd. |
1341 |
- |
2023-12-31 |
19,413 |
$3,222,000 |
849 |
|
Trexquant Investment LP |
399 |
- |
2023-12-31 |
18,963 |
$3,147,000 |
18,963 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
767 |
- |
2023-12-31 |
18,027 |
$2,991,000 |
17,827 |
|
COMERICA BANK |
981 |
- |
2023-12-31 |
17,398 |
$2,887,000 |
2,969 |
|
Empowered Funds LLC |
407 |
- |
2023-12-31 |
16,596 |
$2,754,000 |
101 |
|
IMPALA ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
16,500 |
$2,738,000 |
-16,000 |
|
Chicago Partners Investment Group LLC |
159 |
- |
2024-03-31 |
17,319 |
$2,715,000 |
1,244 |
|
DIAM CO. LTD |
716 |
- |
2024-03-31 |
16,546 |
$2,660,000 |
-2,195 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
16,445 |
$2,644,000 |
1,178 |
|
ROYAL BANK OF CANADA |
2369 |
- |
2023-12-31 |
15,469 |
$2,568,000 |
-376 |
|
MANUFACTURERES LIFE INSURANCE CO |
1386 |
- |
2023-12-31 |
14,956 |
$2,482,000 |
-48 |
|
DENALI ADVISORS LLC |
51 |
- |
2024-03-31 |
15,100 |
$2,428,000 |
15,100 |
|
CSS LLC/IL |
28 |
- |
2023-12-31 |
14,552 |
$2,415,000 |
3,400 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
556 |
- |
2023-12-31 |
13,925 |
$2,311,000 |
1,754 |
|
Toroso Investments LLC |
316 |
- |
2023-12-31 |
13,830 |
$2,295,000 |
-130 |
|
Boston Partners |
486 |
- |
2023-12-31 |
13,803 |
$2,290,000 |
7,136 |
|
JANNEY MONTGOMERY SCOTT LLC |
1097 |
- |
2024-03-31 |
13,986 |
$2,249,000 |
6,778 |
|
SEI INVESTMENTS CO |
1568 |
- |
2023-12-31 |
12,918 |
$2,144,000 |
-1,254 |
|
Bramshill Investments LLC |
41 |
- |
2023-12-31 |
12,402 |
$2,058,000 |
-2,886 |
|
Glenorchy Capital Ltd |
21 |
- |
2023-12-31 |
12,032 |
$1,997,000 |
0 |
|
Mork Capital Management |
12 |
- |
2023-12-31 |
12,000 |
$1,991,000 |
0 |
|
HRT FINANCIAL LLC |
613 |
- |
2023-12-31 |
11,833 |
$1,963,000 |
6,774 |
|
CREDIT SUISSE/ |
1871 |
- |
2023-12-31 |
11,574 |
$1,921,000 |
-827 |
|
EA Series Trust |
425 |
- |
2023-06-30 |
16,149 |
$1,821,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|