|
Institutional
Holders
Total
Institutions:
|
259 13 |
|
Total
shares held :
|
95,682,544 |
|
% of shares
held :
|
93.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-51 |
|
Amount
of shares held :
|
-1,766,207 |
|
% of shares
held change :
|
-1.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.30 |
|
Last
Quarter's Ending
Price :
|
$28.15 |
|
Last
Quarter's Average
Price :
|
$24.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.34 (17.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,375,567
|
1.44%
|
|
|
Increased
Positions : |
81
|
5,159,743
|
5.39%
|
|
|
Unchanged
Positions : |
38
|
452,896
|
0.47%
|
|
|
Decreased
Positions : |
119
|
-6,893,562
|
-7.2%
|
|
|
Closed
Positions : |
34
|
-1,407,955
|
-1.47%
|
|
|
Guru
Positions : |
2
|
1,150,209
|
1.2%
|
|
|
|
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. |
1208 |
- |
2023-12-31 |
13,524,987 |
$380,728,000 |
258,604 |
|
VANGUARD GROUP INC |
1189 |
- |
2023-12-31 |
12,425,332 |
$349,773,000 |
-102,053 |
|
STARBOARD VALUE LP |
10 |
- |
2023-12-31 |
8,441,000 |
$237,614,000 |
100,000 |
|
LSV ASSET MANAGEMENT |
141 |
- |
2023-12-31 |
3,591,096 |
$101,089,000 |
-172,596 |
|
STATE STREET CORP |
1282 |
- |
2023-12-31 |
3,582,209 |
$100,839,000 |
401,026 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
215 |
- |
2023-12-31 |
2,523,991 |
$71,050,000 |
-405,920 |
|
DIMENSIONAL FUND ADVISORS INC |
1189 |
- |
2023-12-31 |
2,509,269 |
$70,637,000 |
104,368 |
|
MORGAN STANLEY |
1403 |
- |
2023-12-31 |
2,474,390 |
$69,654,000 |
366,578 |
|
CLEARBRIDGE ADVISORS LLC |
294 |
- |
2023-12-31 |
2,350,059 |
$66,154,000 |
-239,035 |
|
PRINCIPAL FINANCIAL GROUP INC |
359 |
- |
2023-12-31 |
2,317,127 |
$65,227,000 |
-8,931 |
|
GEODE CAPITAL MANAGEMENT LLC |
1298 |
- |
2023-12-31 |
1,916,699 |
$53,961,000 |
83,812 |
|
BANK OF NEW YORK MELLON CORP |
1017 |
- |
2023-12-31 |
1,839,557 |
$51,784,000 |
-70,650 |
|
JENNISON ASSOCIATES LLC |
204 |
- |
2023-12-31 |
1,818,596 |
$51,193,000 |
-1,178,179 |
|
VICTORY CAPITAL MANAGEMENT INC |
440 |
- |
2023-12-31 |
1,703,319 |
$47,948,000 |
-20,984 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
150 |
- |
2023-12-31 |
1,589,539 |
$44,746,000 |
-30,964 |
|
INVESCO LTD |
1052 |
- |
2023-12-31 |
1,576,043 |
$44,366,000 |
164,633 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1258 |
- |
2023-12-31 |
1,194,799 |
$33,634,000 |
-31,903 |
|
TREMBLANT CAPITAL GROUP |
16 |
- |
2023-12-31 |
1,175,148 |
$33,080,000 |
-179,367 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
842 |
- |
2023-12-31 |
1,083,880 |
$30,512,000 |
10,551 |
|
NORTHERN TRUST CORP |
1405 |
- |
2023-12-31 |
953,859 |
$26,851,000 |
25,989 |
|
BALYASNY ASSET MANAGEMENT LLC |
381 |
- |
2023-12-31 |
851,030 |
$23,956,000 |
851,030 |
|
MILLENNIUM MANAGEMENT LLC |
894 |
- |
2023-12-31 |
848,958 |
$23,898,000 |
71,691 |
|
JANE STREET GROUP LLC |
473 |
- |
2023-12-31 |
834,578 |
$23,493,000 |
-18,974 |
|
CITADEL ADVISORS LLC |
744 |
- |
2023-12-31 |
826,472 |
$23,265,000 |
468,864 |
|
CITIGROUP INC |
537 |
- |
2023-12-31 |
798,515 |
$22,478,000 |
-553,773 |
|
Boston Partners |
315 |
- |
2023-12-31 |
768,963 |
$21,464,000 |
167,441 |
|
FMR LLC |
1574 |
- |
2023-12-31 |
758,687 |
$21,357,000 |
264,349 |
|
GOLDMAN SACHS GROUP INC/ |
1578 |
- |
2023-12-31 |
692,651 |
$19,498,000 |
-412,491 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
644,653 |
$18,147,000 |
39,270 |
|
J P MORGAN CHASE & CO |
1653 |
- |
2023-12-31 |
642,005 |
$18,072,000 |
-361,063 |
|
Levin Easterly Partners LLC |
12 |
- |
2023-12-31 |
555,002 |
$15,623,000 |
60,815 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
54 |
- |
2023-12-31 |
540,907 |
$15,227,000 |
268,907 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
149 |
- |
2023-12-31 |
523,156 |
$14,727,000 |
-93,136 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
837 |
- |
2023-12-31 |
505,377 |
$14,226,000 |
-2,729 |
|
AMERIPRISE FINANCIAL INC |
1477 |
- |
2023-12-31 |
495,516 |
$13,949,000 |
-243,750 |
|
PENN CAPITAL MANAGEMENT CO INC |
31 |
- |
2023-12-31 |
478,485 |
$13,488,000 |
35 |
|
ROYCE & ASSOCIATES LLC |
236 |
- |
2023-12-31 |
450,154 |
$12,672,000 |
-3,393 |
|
BNP PARIBAS ARBITRAGE SA |
602 |
- |
2023-12-31 |
445,434 |
$12,539,000 |
-103,033 |
|
BANK OF AMERICA CORP /DE/ |
2197 |
- |
2023-12-31 |
432,518 |
$12,175,000 |
-637,359 |
|
WELLS FARGO & CO/MN |
1385 |
- |
2023-12-31 |
419,290 |
$11,803,000 |
-111,727 |
|
RAYMOND JAMES & ASSOCIATES |
1018 |
- |
2023-12-31 |
409,765 |
$11,535,000 |
-110,686 |
|
Coronation Fund Managers Ltd. |
74 |
- |
2023-12-31 |
396,664 |
$11,166,000 |
-19,962 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
786 |
- |
2023-12-31 |
383,369 |
$10,792,000 |
-1,039 |
|
BW Gestao de Investimentos Ltda. |
23 |
- |
2023-12-31 |
364,219 |
$10,253,000 |
46,540 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
105 |
- |
2022-12-31 |
496,588 |
$9,991,000 |
-33,255 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
231 |
- |
2023-12-31 |
345,505 |
$9,726,000 |
21,100 |
|
Knights of Columbus Asset Advisors LLC |
27 |
- |
2023-12-31 |
329,225 |
$9,268,000 |
164,656 |
|
AQR CAPITAL MANAGEMENT LLC |
744 |
- |
2023-12-31 |
316,544 |
$8,911,000 |
8,560 |
|
PRUDENTIAL FINANCIAL INC |
717 |
- |
2023-12-31 |
296,439 |
$8,345,000 |
-32,320 |
|
NORGES BANK |
1548 |
*New |
2023-12-31 |
295,322 |
$8,313,000 |
295,322 |
|
Legion Partners Asset Management LLC |
12 |
- |
2023-12-31 |
279,298 |
$7,862,000 |
-219,633 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
140 |
- |
2023-12-31 |
274,464 |
$7,726,000 |
-2,364 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1743 |
- |
2023-12-31 |
271,417 |
$7,640,000 |
2,426 |
|
HEARTLAND ADVISORS INC |
105 |
*New |
2023-12-31 |
245,683 |
$7,452,000 |
245,683 |
|
Russell Investments Group Ltd. |
951 |
- |
2023-12-31 |
257,680 |
$7,254,000 |
7,365 |
|
RHUMBLINE ADVISERS |
1217 |
- |
2023-12-31 |
255,478 |
$7,192,000 |
-3,649 |
|
Rye Brook Capital LLC |
9 |
- |
2023-12-31 |
247,000 |
$6,953,000 |
14,500 |
|
KENNEDY CAPITAL MANAGEMENT INC |
244 |
- |
2023-12-31 |
243,328 |
$6,850,000 |
-95,377 |
|
LEGAL & GENERAL GROUP PLC |
1359 |
- |
2023-12-31 |
242,183 |
$6,817,000 |
-3,878 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
336 |
- |
2023-12-31 |
236,852 |
$6,667,000 |
6,106 |
|
NEUBERGER BERMAN GROUP LLC |
842 |
*New |
2023-12-31 |
233,681 |
$6,578,000 |
233,681 |
|
ANNEX ADVISORY SERVICES, LLC |
66 |
- |
2023-12-31 |
231,255 |
$6,510,000 |
-60,134 |
|
AMERICAN CENTURY COMPANIES INC |
1326 |
- |
2023-12-31 |
222,261 |
$6,257,000 |
17,754 |
|
BARCLAYS PLC |
1336 |
- |
2023-12-31 |
220,132 |
$6,197,000 |
53,086 |
|
VERITION FUND MANAGEGMENT LLC |
286 |
- |
2023-12-31 |
218,496 |
$6,151,000 |
206,770 |
|
UBS Group AG |
1812 |
- |
2023-12-31 |
218,191 |
$6,142,000 |
41,341 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
211 |
- |
2023-12-31 |
216,120 |
$6,084,000 |
-30,929 |
|
Woodline Partners LP |
299 |
- |
2023-12-31 |
203,434 |
$5,727,000 |
-244,643 |
|
ALLIANCEBERNSTEIN L.P. |
1429 |
- |
2023-12-31 |
202,708 |
$5,706,000 |
76,986 |
|
Foundry Partners LLC |
101 |
- |
2023-12-31 |
200,256 |
$5,637,000 |
49,398 |
|
TWINBEECH CAPITAL LP |
255 |
- |
2023-12-31 |
199,330 |
$5,611,000 |
199,330 |
|
SEI INVESTMENTS CO |
1164 |
- |
2023-12-31 |
188,254 |
$5,299,000 |
-5,495 |
|
Xcel Wealth Management LLC |
16 |
- |
2023-12-31 |
186,926 |
$5,262,000 |
-19,900 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
348 |
- |
2023-12-31 |
180,148 |
$5,071,000 |
72,497 |
|
ROYAL BANK OF CANADA |
1913 |
- |
2023-12-31 |
169,983 |
$4,784,000 |
28,565 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
729 |
- |
2023-12-31 |
166,713 |
$4,693,000 |
-67,260 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
226 |
- |
2023-12-31 |
165,999 |
$4,673,000 |
84,400 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1111 |
- |
2023-12-31 |
163,800 |
$4,611,000 |
-7,993 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
262 |
- |
2023-12-31 |
163,419 |
$4,600,000 |
42,315 |
|
LAZARD ASSET MANAGEMENT LLC |
550 |
- |
2023-12-31 |
159,041 |
$4,476,000 |
2,930 |
|
Swiss National Bank |
1374 |
- |
2023-12-31 |
154,500 |
$4,349,000 |
-37,400 |
|
13D Management LLC |
25 |
- |
2023-12-31 |
153,505 |
$4,321,000 |
50,313 |
|
Lighthouse Investment Partners LLC |
116 |
*New |
2023-12-31 |
150,000 |
$4,223,000 |
150,000 |
|
Chimera Capital Management LLC |
10 |
*New |
2023-03-31 |
159,238 |
$4,084,000 |
159,238 |
|
FIRST TRUST ADVISORS LP |
1389 |
- |
2023-12-31 |
141,754 |
$3,990,000 |
-134,189 |
|
COMERICA BANK |
803 |
- |
2023-12-31 |
141,576 |
$3,985,000 |
-343 |
|
CAPITAL FUND MANAGEMENT S.A. |
398 |
- |
2023-12-31 |
139,241 |
$3,920,000 |
28,428 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
38 |
*New |
2023-12-31 |
114,194 |
$3,215,000 |
114,194 |
|
Redwood Investment Management LLC |
72 |
- |
2023-12-31 |
114,162 |
$3,214,000 |
-15,290 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1043 |
- |
2023-12-31 |
105,770 |
$2,977,000 |
17,768 |
|
Kepos Capital LP |
32 |
- |
2023-12-31 |
100,000 |
$2,815,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
2268 |
- |
2023-12-31 |
96,512 |
$2,717,000 |
5,720 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
93,675 |
$2,637,000 |
-610 |
|
LPL FINANCIAL CORP |
2153 |
- |
2023-12-31 |
92,857 |
$2,614,000 |
2,310 |
|
MAVERICK CAPITAL LTD |
73 |
- |
2023-12-31 |
85,454 |
$2,406,000 |
56,665 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1335 |
- |
2023-12-31 |
84,295 |
$2,373,000 |
-12,220 |
|
AXA |
673 |
- |
2023-12-31 |
84,125 |
$2,368,000 |
-52,600 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
30 |
*New |
2023-12-31 |
82,770 |
$2,330,000 |
82,770 |
|
CREDIT SUISSE/ |
1762 |
- |
2023-12-31 |
81,160 |
$2,285,000 |
-1,158 |
|
Clearline Capital LP |
70 |
- |
2023-12-31 |
80,320 |
$2,261,000 |
0 |
|
|
100 Records found
|
1
|
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