|
Institutional
Holders
Total
Institutions:
|
236 12 |
|
Total
shares held :
|
75,321,762 |
|
% of shares
held :
|
80.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
224,894 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.98 |
|
Last
Quarter's Ending
Price :
|
$32.43 |
|
Last
Quarter's Average
Price :
|
$25.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.08 (8.02%) |
|
|
|
|
|
|
|
|
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. |
1272 |
- |
2023-12-31 |
10,802,312 |
$350,319,000 |
69,874 |
|
VANGUARD GROUP INC |
1293 |
- |
2023-12-31 |
9,202,637 |
$298,442,000 |
332,567 |
|
T. Rowe Price Investment Management Inc. |
160 |
- |
2023-12-31 |
7,423,083 |
$240,731,000 |
-125,360 |
|
STATE STREET CORP |
1031 |
- |
2023-12-31 |
4,592,209 |
$148,925,000 |
258,269 |
|
DIMENSIONAL FUND ADVISORS INC |
772 |
- |
2023-12-31 |
3,596,577 |
$116,639,000 |
251,281 |
|
J P MORGAN CHASE & CO |
868 |
- |
2023-12-31 |
2,718,429 |
$88,159,000 |
152,960 |
|
ALLIANCEBERNSTEIN L.P. |
469 |
- |
2023-12-31 |
2,453,239 |
$79,559,000 |
-104,067 |
|
LSV ASSET MANAGEMENT |
169 |
- |
2023-12-31 |
2,427,027 |
$78,708,000 |
80,577 |
|
AMERICAN CENTURY COMPANIES INC |
398 |
- |
2023-12-31 |
2,159,240 |
$70,024,000 |
-373,663 |
|
GEODE CAPITAL MANAGEMENT LLC |
1330 |
- |
2023-12-31 |
1,588,367 |
$51,517,000 |
73,356 |
|
AMERIPRISE FINANCIAL INC |
788 |
- |
2023-12-31 |
1,472,468 |
$47,752,000 |
624,329 |
|
JENNISON ASSOCIATES LLC |
212 |
- |
2023-12-31 |
1,459,268 |
$47,324,000 |
513,342 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1021 |
- |
2023-12-31 |
1,448,921 |
$46,989,000 |
212,496 |
|
MORGAN STANLEY |
1795 |
- |
2023-12-31 |
1,445,570 |
$46,880,000 |
267,377 |
|
MILLENNIUM MANAGEMENT LLC |
529 |
- |
2023-12-31 |
1,419,116 |
$46,022,000 |
262,929 |
|
BANK OF NEW YORK MELLON CORP |
1140 |
- |
2023-12-31 |
1,324,547 |
$42,955,000 |
-21,221 |
|
ROYCE & ASSOCIATES LLC |
71 |
- |
2023-12-31 |
1,147,245 |
$37,205,000 |
-60,439 |
|
Aristotle Capital Boston LLC |
41 |
- |
2023-12-31 |
972,253 |
$31,530,000 |
-65,155 |
|
GOLDMAN SACHS GROUP INC/ |
1271 |
- |
2023-12-31 |
935,237 |
$30,330,000 |
136,291 |
|
NEUBERGER BERMAN GROUP LLC |
544 |
- |
2023-12-31 |
817,401 |
$26,538,000 |
-804,289 |
|
LORD ABBETT & CO LLC |
260 |
*New |
2023-12-31 |
790,877 |
$25,648,000 |
790,877 |
|
NORTHERN TRUST CORP |
1450 |
- |
2023-12-31 |
779,863 |
$25,291,000 |
5,817 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
229 |
- |
2023-12-31 |
526,719 |
$17,081,000 |
307,306 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
113 |
- |
2023-12-31 |
492,349 |
$15,967,000 |
-197,168 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1309 |
- |
2023-12-31 |
482,616 |
$15,651,000 |
19,850 |
|
GLENMEDE TRUST CO NA |
274 |
- |
2023-12-31 |
451,535 |
$14,643,000 |
-12,508 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
183 |
- |
2023-12-31 |
429,754 |
$13,937,000 |
-6,831 |
|
SEI INVESTMENTS CO |
736 |
- |
2023-12-31 |
428,147 |
$13,885,000 |
-77,565 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
142 |
- |
2023-12-31 |
408,610 |
$13,251,000 |
-78,710 |
|
BANK OF AMERICA CORP /DE/ |
2125 |
- |
2023-12-31 |
407,242 |
$13,207,000 |
63,885 |
|
PRINCIPAL FINANCIAL GROUP INC |
1163 |
- |
2023-12-31 |
387,834 |
$12,577,000 |
-13,379 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
518 |
- |
2023-12-31 |
373,421 |
$12,110,000 |
316,455 |
|
Walleye Trading Advisors LLC |
144 |
*New |
2023-12-31 |
373,123 |
$12,100,000 |
373,123 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
111 |
- |
2023-12-31 |
353,181 |
$11,454,000 |
39,696 |
|
PRUDENTIAL FINANCIAL INC |
648 |
- |
2023-12-31 |
324,846 |
$10,535,000 |
-3,119 |
|
DEUTSCHE BANK AG |
976 |
- |
2023-12-31 |
318,327 |
$10,323,000 |
266,367 |
|
INVESCO LTD |
1850 |
- |
2023-12-31 |
274,013 |
$8,886,000 |
15,921 |
|
RHUMBLINE ADVISERS |
1159 |
- |
2023-12-31 |
250,206 |
$8,114,000 |
2,201 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
526 |
- |
2023-12-31 |
243,095 |
$7,884,000 |
-143,328 |
|
D E SHAW & CO INC |
900 |
- |
2023-12-31 |
226,482 |
$7,345,000 |
-57,663 |
|
BARCLAYS PLC |
1242 |
- |
2023-12-31 |
222,380 |
$7,211,000 |
17,690 |
|
LEGAL & GENERAL GROUP PLC |
1345 |
- |
2023-12-31 |
213,977 |
$6,939,000 |
4,077 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
216 |
- |
2023-12-31 |
203,787 |
$6,609,000 |
-589 |
|
ALGERT COLDIRON INVESTORS LLC |
85 |
- |
2023-12-31 |
198,072 |
$6,423,000 |
88,080 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
23 |
- |
2023-12-31 |
183,900 |
$5,964,000 |
9,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
411 |
- |
2023-12-31 |
179,146 |
$5,810,000 |
52,788 |
|
Knights of Columbus Asset Advisors LLC |
94 |
*New |
2023-12-31 |
174,444 |
$5,657,000 |
174,444 |
|
FIRST TRUST ADVISORS LP |
1225 |
- |
2023-12-31 |
166,905 |
$5,413,000 |
9,867 |
|
Empowered Funds LLC |
219 |
- |
2023-12-31 |
163,417 |
$5,300,000 |
14,696 |
|
Point72 Asset Management L.P. |
682 |
- |
2023-12-31 |
157,600 |
$5,111,000 |
146,727 |
|
CITIGROUP INC |
1097 |
- |
2023-12-31 |
157,412 |
$5,105,000 |
70,490 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
353 |
- |
2023-12-31 |
154,418 |
$5,008,000 |
62,442 |
|
FMR LLC |
1949 |
- |
2023-12-31 |
152,076 |
$4,932,000 |
-1,387,100 |
|
KENNEDY CAPITAL MANAGEMENT INC |
315 |
- |
2023-12-31 |
148,672 |
$4,821,000 |
-31,003 |
|
Swiss National Bank |
1326 |
- |
2023-12-31 |
146,600 |
$4,754,000 |
-17,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1108 |
- |
2023-12-31 |
140,676 |
$4,562,000 |
-22,528 |
|
AQR CAPITAL MANAGEMENT LLC |
993 |
- |
2023-12-31 |
138,707 |
$4,498,000 |
-4,518 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1240 |
- |
2023-12-31 |
133,066 |
$4,316,000 |
1,634 |
|
NORDEA INVESTMENT MANAGEMENT AB |
577 |
- |
2023-12-31 |
124,072 |
$4,042,000 |
24,498 |
|
HENNESSY ADVISORS INC |
109 |
- |
2023-12-31 |
115,000 |
$3,729,000 |
0 |
|
Squarepoint Ops LLC |
779 |
- |
2023-12-31 |
113,222 |
$3,672,000 |
-5,132 |
|
Russell Investments Group Ltd. |
1282 |
- |
2023-12-31 |
111,943 |
$3,630,000 |
-13,569 |
|
Assenagon Asset Management S.A. |
700 |
- |
2023-12-31 |
111,879 |
$3,628,000 |
-173,875 |
|
WELLS FARGO & CO/MN |
2127 |
- |
2023-12-31 |
109,229 |
$3,542,000 |
-53,838 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1378 |
- |
2023-12-31 |
106,666 |
$3,459,000 |
3,701 |
|
Cubist Systematic Strategies LLC |
600 |
- |
2023-12-31 |
106,045 |
$3,439,000 |
-135,726 |
|
ExodusPoint Capital Management LP |
398 |
- |
2023-12-31 |
102,500 |
$3,324,000 |
29,924 |
|
CREDIT SUISSE/ |
1555 |
- |
2023-12-31 |
102,169 |
$3,313,000 |
-3,882 |
|
ING INVESTMENT MANAGEMENT LLC |
1027 |
- |
2023-12-31 |
99,621 |
$3,231,000 |
-62,940 |
|
ALLIANZ ASSET MANAGEMENT AG |
900 |
- |
2023-12-31 |
98,399 |
$3,191,000 |
74,609 |
|
BNP PARIBAS ARBITRAGE SA |
1139 |
- |
2023-12-31 |
94,227 |
$3,056,000 |
-117,112 |
|
JANE STREET GROUP LLC |
1984 |
- |
2023-12-31 |
92,505 |
$3,000,000 |
-43,250 |
|
UBS Group AG |
2472 |
- |
2023-12-31 |
91,600 |
$2,971,000 |
85,704 |
|
EA Series Trust |
278 |
- |
2023-06-30 |
137,412 |
$2,961,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
650 |
- |
2023-12-31 |
81,540 |
$2,644,000 |
-181,201 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1291 |
- |
2023-12-31 |
78,542 |
$2,547,000 |
-3,678 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1652 |
- |
2023-12-31 |
77,835 |
$2,524,000 |
-27,512 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
917 |
- |
2023-12-31 |
75,768 |
$2,457,000 |
27,307 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
475 |
- |
2023-12-31 |
74,539 |
$2,417,000 |
4,423 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1156 |
- |
2023-12-31 |
73,861 |
$2,391,000 |
-2,865 |
|
Trexquant Investment LP |
509 |
- |
2023-12-31 |
69,687 |
$2,260,000 |
25,844 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1258 |
- |
2023-12-31 |
67,156 |
$2,178,000 |
-70,860 |
|
NATIXIS |
383 |
*New |
2023-12-31 |
66,200 |
$2,147,000 |
66,200 |
|
TEXAS PERMANENT SCHOOL FUND |
1028 |
- |
2023-12-31 |
64,194 |
$2,082,000 |
1,083 |
|
TD ASSET MANAGEMENT INC |
1001 |
- |
2023-12-31 |
62,702 |
$2,033,000 |
0 |
|
CITADEL ADVISORS LLC |
2306 |
- |
2023-12-31 |
61,783 |
$2,004,000 |
-32,381 |
|
HRT FINANCIAL LLC |
611 |
- |
2023-12-31 |
61,357 |
$1,989,000 |
-110,681 |
|
Linden Thomas Advisory Services LLC |
90 |
- |
2023-12-31 |
56,199 |
$1,823,000 |
-651 |
|
TWO SIGMA INVESTMENTS LLC |
1535 |
- |
2023-12-31 |
55,900 |
$1,813,000 |
-123,800 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
643 |
*New |
2023-12-31 |
54,000 |
$1,751,000 |
54,000 |
|
STIFEL FINANCIAL CORP |
1761 |
- |
2023-12-31 |
53,884 |
$1,747,000 |
-819 |
|
FRANKLIN RESOURCES INC |
1393 |
- |
2023-12-31 |
50,853 |
$1,649,000 |
-43 |
|
QUANTBOT TECHNOLOGIES LLC |
369 |
- |
2023-12-31 |
46,149 |
$1,497,000 |
12,608 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
810 |
- |
2023-12-31 |
45,737 |
$1,483,000 |
-595 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
499 |
- |
2023-12-31 |
45,300 |
$1,469,000 |
0 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1106 |
- |
2023-12-31 |
43,653 |
$1,415,000 |
2,762 |
|
Illinois Municipal Retirement Fund |
699 |
- |
2023-12-31 |
42,657 |
$1,383,000 |
-1,769 |
|
Edgestream Partners L.P. |
345 |
*New |
2023-12-31 |
41,872 |
$1,358,000 |
41,872 |
|
SEVEN EIGHT CAPITAL LLC |
197 |
*New |
2023-12-31 |
41,051 |
$1,331,000 |
41,051 |
|
Quest Partners LLC |
79 |
- |
2023-12-31 |
40,967 |
$1,329,000 |
0 |
|
|
100 Records found
|
1
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