|
Institutional
Holders
Total
Institutions:
|
293 27 |
|
Total
shares held :
|
49,071,623 |
|
% of shares
held :
|
82.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
1,808,603 |
|
% of shares
held change :
|
3.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.44 |
|
Last
Quarter's Ending
Price :
|
$54.60 |
|
Last
Quarter's Average
Price :
|
$41.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.20 (43.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
1,555,580
|
3.17%
|
|
|
Increased
Positions : |
79
|
5,140,518
|
10.48%
|
|
|
Unchanged
Positions : |
49
|
2,241,407
|
4.57%
|
|
|
Decreased
Positions : |
116
|
-4,311,390
|
-8.79%
|
|
|
Closed
Positions : |
22
|
-576,105
|
-1.17%
|
|
|
Guru
Positions : |
2
|
33,134
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
874 |
- |
2023-12-31 |
3,501,675 |
$191,191,000 |
828,582 |
|
DIMENSIONAL FUND ADVISORS INC |
582 |
- |
2023-12-31 |
2,724,331 |
$148,755,000 |
134,266 |
|
CITADEL ADVISORS LLC |
326 |
- |
2023-12-31 |
1,369,263 |
$74,762,000 |
1,117,413 |
|
GEODE CAPITAL MANAGEMENT LLC |
1197 |
- |
2023-12-31 |
1,146,188 |
$62,589,000 |
28,683 |
|
FMR LLC |
1306 |
- |
2023-12-31 |
860,237 |
$46,969,000 |
19,631 |
|
GOLDMAN SACHS GROUP INC/ |
1069 |
- |
2023-12-31 |
795,381 |
$43,428,000 |
423,930 |
|
MORGAN STANLEY |
1919 |
- |
2023-12-31 |
764,026 |
$41,716,000 |
89,584 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1264 |
- |
2023-12-31 |
613,391 |
$33,491,000 |
10,716 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
312 |
- |
2023-12-31 |
377,698 |
$20,622,000 |
292,126 |
|
Cubist Systematic Strategies LLC |
80 |
- |
2023-12-31 |
369,759 |
$20,189,000 |
231,722 |
|
BRAGG FINANCIAL ADVISORS INC |
27 |
- |
2023-12-31 |
357,188 |
$19,502,000 |
3,527 |
|
EMERALD ADVISERS INC/PA |
50 |
- |
2023-12-31 |
356,525 |
$19,466,000 |
180,129 |
|
D E SHAW & CO INC |
510 |
- |
2023-12-31 |
346,097 |
$18,897,000 |
145,093 |
|
Orchard Capital Managment LLC |
1 |
- |
2023-12-31 |
313,313 |
$17,107,000 |
15,677 |
|
BARCLAYS PLC |
798 |
- |
2023-12-31 |
303,612 |
$16,577,000 |
196,004 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
47 |
- |
2023-12-31 |
299,285 |
$16,341,000 |
136,981 |
|
STIEVEN CAPITAL ADVISORS LP |
9 |
- |
2023-12-31 |
282,633 |
$15,432,000 |
12,500 |
|
INVESCO LTD |
1547 |
- |
2023-12-31 |
277,046 |
$15,127,000 |
44,311 |
|
BANK OF AMERICA CORP /DE/ |
2071 |
- |
2023-12-31 |
256,264 |
$13,992,000 |
187,335 |
|
LAZARD ASSET MANAGEMENT LLC |
373 |
- |
2023-12-31 |
245,147 |
$13,384,000 |
132,574 |
|
WELLINGTON MANAGEMENT CO LLP |
1041 |
- |
2023-12-31 |
214,950 |
$11,736,000 |
133,113 |
|
CITIGROUP INC |
832 |
- |
2023-12-31 |
188,709 |
$10,304,000 |
139,438 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
151 |
- |
2023-12-31 |
174,922 |
$9,551,000 |
64,939 |
|
RAFFERTY ASSET MANAGEMENT LLC |
311 |
- |
2023-12-31 |
162,804 |
$8,889,000 |
102,704 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
686 |
- |
2023-12-31 |
161,172 |
$8,800,000 |
11,224 |
|
PRUDENTIAL FINANCIAL INC |
733 |
- |
2023-12-31 |
149,252 |
$8,149,000 |
28,671 |
|
SCOUT INVESTMENT ADVISORS INC |
153 |
- |
2023-12-31 |
146,849 |
$8,018,000 |
3,848 |
|
ROYAL BANK OF CANADA |
1639 |
- |
2023-12-31 |
136,140 |
$7,434,000 |
5,819 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
299 |
- |
2023-12-31 |
106,623 |
$5,822,000 |
41,785 |
|
RAYMOND JAMES & ASSOCIATES |
1609 |
- |
2024-03-31 |
88,301 |
$4,772,000 |
6,362 |
|
ALGERT COLDIRON INVESTORS LLC |
181 |
- |
2023-12-31 |
79,581 |
$4,345,000 |
15,655 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
893 |
- |
2023-12-31 |
73,805 |
$4,029,000 |
23,064 |
|
FIRST TRUST ADVISORS LP |
1407 |
- |
2023-12-31 |
70,630 |
$3,856,000 |
14,068 |
|
UBS Group AG |
2273 |
- |
2023-12-31 |
66,224 |
$3,616,000 |
60,472 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1397 |
- |
2023-12-31 |
61,978 |
$3,384,000 |
18,295 |
|
CREDIT SUISSE/ |
1544 |
- |
2023-12-31 |
61,752 |
$3,372,000 |
7,270 |
|
BANK OF MONTREAL /CAN/ |
1200 |
- |
2023-12-31 |
52,962 |
$2,995,000 |
1,677 |
|
CCG WEALTH MANAGEMENT LLC |
13 |
- |
2024-03-31 |
54,211 |
$2,930,000 |
44,200 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1479 |
- |
2023-12-31 |
49,555 |
$2,706,000 |
2,524 |
|
CONNORS INVESTOR SERVICES INC |
73 |
- |
2023-12-31 |
46,445 |
$2,536,000 |
597 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
45,960 |
$2,484,000 |
12,560 |
|
DEUTSCHE BANK AG |
1526 |
- |
2023-12-31 |
44,715 |
$2,441,000 |
10,324 |
|
ExodusPoint Capital Management LP |
488 |
- |
2023-12-31 |
44,297 |
$2,419,000 |
34,258 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
307 |
- |
2023-09-30 |
59,800 |
$2,264,000 |
9,100 |
|
AQR CAPITAL MANAGEMENT LLC |
1382 |
- |
2023-12-31 |
33,501 |
$1,829,000 |
13,236 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1612 |
- |
2023-12-31 |
31,242 |
$1,706,000 |
878 |
|
GSA CAPITAL PARTNERS LLP |
170 |
- |
2024-03-31 |
31,440 |
$1,699,000 |
17,288 |
|
CORNERCAP INVESTMENT COUNSEL INC |
113 |
- |
2023-12-31 |
28,111 |
$1,535,000 |
408 |
|
LPL FINANCIAL CORP |
2655 |
- |
2023-12-31 |
27,095 |
$1,479,000 |
10,364 |
|
DAVIDSON D A & CO |
609 |
- |
2023-12-31 |
25,264 |
$1,379,000 |
861 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1585 |
- |
2023-12-31 |
24,257 |
$1,324,000 |
493 |
|
Semanteon Capital Management LP |
19 |
- |
2024-03-31 |
24,336 |
$1,315,000 |
15,673 |
|
GROUP ONE TRADING, L.P. |
353 |
- |
2023-12-31 |
21,295 |
$1,163,000 |
5,854 |
|
Wakefield Asset Management LLLP |
|
- |
2024-03-31 |
20,810 |
$1,125,000 |
94 |
|
WELLS FARGO & CO/MN |
2908 |
- |
2023-12-31 |
19,842 |
$1,083,000 |
3,621 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1232 |
- |
2024-03-31 |
17,700 |
$957,000 |
619 |
|
SummerHaven Investment Management LLC |
59 |
- |
2024-03-31 |
17,364 |
$938,000 |
179 |
|
Bayesian Capital Management LP |
245 |
- |
2023-12-31 |
17,015 |
$929,000 |
17,015 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,686 |
$856,000 |
537 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
191 |
- |
2023-12-31 |
11,198 |
$611,000 |
300 |
|
PROSHARE ADVISORS LLC |
971 |
- |
2023-12-31 |
10,336 |
$564,000 |
1,779 |
|
Quantinno Capital Management LP |
862 |
- |
2023-12-31 |
7,779 |
$425,000 |
9 |
|
VIRTU FINANCIAL LLC |
498 |
- |
2023-12-31 |
6,967 |
$380,000 |
6,967 |
|
AMUNDI |
1389 |
- |
2023-12-31 |
6,855 |
$371,000 |
209 |
|
PROFUND ADVISORS LLC |
685 |
- |
2023-12-31 |
6,567 |
$359,000 |
6,567 |
|
JAMES INVESTMENT RESEARCH INC |
250 |
- |
2024-03-31 |
6,174 |
$334,000 |
3 |
|
Hartland & Co. LLC |
377 |
- |
2023-12-31 |
6,026 |
$329,000 |
260 |
|
ARGENT CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
5,999 |
$324,000 |
567 |
|
PNC FINANCIAL SERVICES GROUP INC |
1886 |
- |
2023-12-31 |
5,318 |
$290,000 |
394 |
|
Alpha Cubed Investments LLC |
218 |
- |
2024-03-31 |
5,020 |
$271,000 |
5,020 |
|
CWM LLC |
1370 |
- |
2024-03-31 |
4,939 |
$267,000 |
835 |
|
RAYMOND JAMES TRUST CO |
1159 |
- |
2024-03-31 |
3,958 |
$214,000 |
202 |
|
Crossmark Global Holdings Inc. |
1227 |
- |
2023-12-31 |
3,886 |
$212,000 |
3,886 |
|
ARP AMERICAS LLC |
650 |
- |
2023-12-31 |
3,792 |
$207,000 |
3,792 |
|
Steward Partners Investment Advisory LLC |
1487 |
- |
2023-12-31 |
2,762 |
$151,000 |
280 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
2,469 |
$133,000 |
219 |
|
Covestor Ltd |
470 |
- |
2023-12-31 |
1,903 |
$104,000 |
601 |
|
STRS OHIO |
1713 |
- |
2023-12-31 |
1,600 |
$87,000 |
1,100 |
|
US BANCORP |
2468 |
- |
2023-12-31 |
1,321 |
$72,000 |
960 |
|
State of Wyoming |
1207 |
- |
2023-12-31 |
1,289 |
$70,000 |
466 |
|
Quarry LP |
314 |
- |
2023-12-31 |
831 |
$45,000 |
163 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
821 |
$44,000 |
11 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
412 |
$22,000 |
100 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
192 |
$10,000 |
32 |
|
West Tower Group LLC |
407 |
- |
2023-12-31 |
113 |
$6,000 |
58 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1319 |
- |
2024-03-31 |
80 |
$4,000 |
74 |
|
TD Waterhouse Canada Inc. |
1476 |
- |
2023-12-31 |
29 |
$2,000 |
19 |
|
Steward Financial Group LLC |
1014 |
- |
2023-09-30 |
54 |
$2,000 |
54 |
|
UMB BANK N A/MO |
1787 |
- |
2024-03-31 |
21 |
$1,000 |
21 |
|
|
89 Records found
|
1
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