|
Institutional
Holders
Total
Institutions:
|
160 13 |
|
Total
shares held :
|
23,288,099 |
|
% of shares
held :
|
99.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
1,140,079 |
|
% of shares
held change :
|
4.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.21 |
|
Last
Quarter's Ending
Price :
|
$36.01 |
|
Last
Quarter's Average
Price :
|
$28.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.09 (17.89%) |
|
|
|
|
|
|
|
|
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. |
1839 |
- |
2023-12-31 |
4,057,450 |
$146,109,000 |
78,992 |
|
GEODE CAPITAL MANAGEMENT LLC |
1977 |
- |
2023-12-31 |
497,682 |
$17,924,000 |
19,369 |
|
MILLENNIUM MANAGEMENT LLC |
1157 |
- |
2023-12-31 |
415,903 |
$14,977,000 |
354,568 |
|
RK CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
341,600 |
$12,301,000 |
12,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1896 |
- |
2023-12-31 |
327,259 |
$11,785,000 |
4,163 |
|
AMERICAN CENTURY COMPANIES INC |
1098 |
- |
2023-12-31 |
310,839 |
$11,193,000 |
39,188 |
|
PEAK6 Investments LLC |
47 |
- |
2023-12-31 |
270,950 |
$9,757,000 |
265,158 |
|
BNP Paribas Investment Partners S.A. |
434 |
- |
2023-12-31 |
244,812 |
$8,816,000 |
27,523 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
197 |
- |
2023-12-31 |
199,624 |
$7,188,000 |
25,796 |
|
TCW GROUP INC |
178 |
- |
2023-12-31 |
149,578 |
$5,386,000 |
12,012 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
74 |
- |
2023-12-31 |
148,600 |
$5,351,000 |
36,400 |
|
VERITION FUND MANAGEGMENT LLC |
323 |
- |
2023-12-31 |
141,556 |
$5,097,000 |
106,054 |
|
DEUTSCHE BANK AG |
1265 |
- |
2023-12-31 |
126,173 |
$4,543,000 |
111,859 |
|
Knights of Columbus Asset Advisors LLC |
141 |
- |
2023-12-31 |
124,838 |
$4,495,000 |
63,299 |
|
J P MORGAN CHASE & CO |
2557 |
- |
2023-12-31 |
114,721 |
$4,131,000 |
79,651 |
|
Woodline Partners LP |
332 |
- |
2023-12-31 |
114,731 |
$4,131,000 |
114,731 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1421 |
- |
2023-12-31 |
91,291 |
$3,287,000 |
91,291 |
|
JANE STREET GROUP LLC |
2020 |
- |
2023-12-31 |
80,945 |
$2,915,000 |
38,116 |
|
CITADEL ADVISORS LLC |
2030 |
- |
2023-12-31 |
78,658 |
$2,832,000 |
73,260 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2323 |
- |
2023-12-31 |
64,618 |
$2,327,000 |
550 |
|
Chimera Capital Management LLC |
23 |
- |
2023-03-31 |
77,555 |
$2,260,000 |
2,707 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
611 |
- |
2023-12-31 |
49,197 |
$1,772,000 |
1,288 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
817 |
- |
2023-12-31 |
48,228 |
$1,737,000 |
19,092 |
|
BARCLAYS PLC |
2262 |
- |
2023-12-31 |
42,779 |
$1,541,000 |
13,832 |
|
D E SHAW & CO INC |
1873 |
- |
2023-12-31 |
30,902 |
$1,113,000 |
9,975 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2015 |
- |
2023-12-31 |
25,468 |
$917,000 |
10,496 |
|
CREDIT SUISSE/ |
2336 |
- |
2023-12-31 |
24,333 |
$876,000 |
846 |
|
Squarepoint Ops LLC |
1412 |
- |
2023-12-31 |
24,101 |
$868,000 |
7,245 |
|
ALLIANZ ASSET MANAGEMENT AG |
1306 |
- |
2023-12-31 |
19,800 |
$713,000 |
5,700 |
|
BANK OF AMERICA CORP /DE/ |
4293 |
- |
2023-12-31 |
18,283 |
$658,000 |
8,087 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2055 |
- |
2023-12-31 |
18,085 |
$652,000 |
400 |
|
UBS Group AG |
3785 |
- |
2023-12-31 |
17,197 |
$619,000 |
12,022 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
15,315 |
$554,000 |
1,432 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
689 |
- |
2023-09-30 |
22,000 |
$516,000 |
7,000 |
|
CITIGROUP INC |
2558 |
- |
2023-12-31 |
14,164 |
$510,000 |
4,921 |
|
HIGHTOWER ADVISORS, LLC |
2292 |
- |
2023-12-31 |
13,443 |
$484,000 |
178 |
|
Russell Investments Group Ltd. |
2188 |
- |
2023-12-31 |
11,919 |
$429,000 |
34 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2165 |
- |
2023-12-31 |
9,901 |
$357,000 |
67 |
|
ROYAL BANK OF CANADA |
3982 |
- |
2023-12-31 |
9,503 |
$343,000 |
453 |
|
TOWER RESEARCH CAPITAL LLC |
1718 |
- |
2023-12-31 |
8,958 |
$323,000 |
7,577 |
|
COMERICA BANK |
2088 |
- |
2023-12-31 |
8,376 |
$302,000 |
183 |
|
CREATIVE PLANNING |
2146 |
- |
2023-12-31 |
7,562 |
$272,000 |
7,517 |
|
WELLS FARGO & CO/MN |
3780 |
- |
2023-12-31 |
6,721 |
$242,000 |
1,358 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
6,590 |
$237,000 |
6,590 |
|
DIVERSIFIED TRUST CO |
696 |
- |
2024-03-31 |
6,487 |
$235,000 |
632 |
|
Connor Clark & Lunn Investment Management Ltd. |
1224 |
- |
2023-12-31 |
6,520 |
$235,000 |
6,520 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2013 |
- |
2023-12-31 |
6,499 |
$234,000 |
6,499 |
|
FMR LLC |
2960 |
- |
2023-12-31 |
3,560 |
$128,000 |
130 |
|
AMUNDI |
1666 |
- |
2023-12-31 |
3,048 |
$101,000 |
300 |
|
QUADRANT CAPITAL GROUP LLC |
1436 |
- |
2023-12-31 |
1,270 |
$46,000 |
743 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
525 |
$19,000 |
25 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
136 |
- |
2023-12-31 |
463 |
$17,000 |
85 |
|
EverSource Wealth Advisors LLC |
1460 |
- |
2023-12-31 |
338 |
$12,000 |
130 |
|
CWM LLC |
3517 |
- |
2024-03-31 |
184 |
$7,000 |
17 |
|
HANSON MCCLAIN, INC. |
2539 |
- |
2024-03-31 |
104 |
$4,000 |
5 |
|
GAMMA Investing LLC |
2632 |
- |
2024-03-31 |
70 |
$3,000 |
53 |
|
|
56 Records found
|
1
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