|
Institutional
Holders
Total
Institutions:
|
279 9 |
|
Total
shares held :
|
109,059,493 |
|
% of shares
held :
|
85.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-2,553,777 |
|
% of shares
held change :
|
-2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.36 |
|
Last
Quarter's Ending
Price :
|
$24.32 |
|
Last
Quarter's Average
Price :
|
$24.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.17 (9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
5,112,450
|
4.69%
|
|
|
Increased
Positions : |
91
|
9,830,495
|
9.01%
|
|
|
Unchanged
Positions : |
57
|
2,472,504
|
2.27%
|
|
|
Decreased
Positions : |
91
|
-13,303,800
|
-12.2%
|
|
|
Closed
Positions : |
49
|
-4,192,922
|
-3.84%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
1617 |
- |
2023-12-31 |
8,428,212 |
$204,974,000 |
115,874 |
|
DIMENSIONAL FUND ADVISORS INC |
489 |
- |
2023-12-31 |
7,147,834 |
$173,838,000 |
273,768 |
|
Boston Partners |
160 |
- |
2023-12-31 |
6,729,856 |
$163,968,000 |
437,585 |
|
STATE STREET CORP |
1073 |
- |
2023-12-31 |
5,732,139 |
$139,406,000 |
77,303 |
|
RENAISSANCE TECHNOLOGIES LLC |
130 |
- |
2023-12-31 |
4,385,622 |
$106,658,000 |
1,092,227 |
|
PROGENY 3, INC. |
2 |
- |
2023-12-31 |
3,514,834 |
$85,481,000 |
14,670 |
|
MORGAN STANLEY |
1623 |
- |
2023-12-31 |
2,269,639 |
$55,198,000 |
1,045,951 |
|
Assenagon Asset Management S.A. |
114 |
- |
2024-03-31 |
2,163,939 |
$52,497,000 |
9,404 |
|
AMERICAN CENTURY COMPANIES INC |
500 |
- |
2023-12-31 |
2,025,221 |
$49,253,000 |
276,781 |
|
BANK OF NEW YORK MELLON CORP |
1304 |
- |
2024-03-31 |
1,313,575 |
$31,867,000 |
362,859 |
|
D E SHAW & CO INC |
347 |
- |
2023-12-31 |
1,287,187 |
$31,304,000 |
111,935 |
|
BANK OF AMERICA CORP /DE/ |
1525 |
- |
2023-12-31 |
1,191,565 |
$28,979,000 |
448,243 |
|
CITADEL ADVISORS LLC |
691 |
- |
2023-12-31 |
1,109,162 |
$26,975,000 |
942,932 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1413 |
- |
2023-12-31 |
1,091,851 |
$26,554,000 |
1,357 |
|
TWO SIGMA ADVISERS, LLC |
290 |
- |
2023-12-31 |
1,002,200 |
$24,374,000 |
987,000 |
|
J P MORGAN CHASE & CO |
1483 |
- |
2023-12-31 |
977,163 |
$23,765,000 |
9,449 |
|
JANE STREET GROUP LLC |
540 |
- |
2023-12-31 |
814,038 |
$19,797,000 |
388,437 |
|
Empire Life Investments Inc. |
33 |
- |
2023-12-31 |
716,769 |
$17,432,000 |
1,130 |
|
PRUDENTIAL FINANCIAL INC |
531 |
- |
2023-12-31 |
587,649 |
$14,292,000 |
54,526 |
|
Rheos Capital Works Inc. |
44 |
- |
2024-03-31 |
579,500 |
$14,059,000 |
379,500 |
|
Qube Research & Technologies Ltd |
560 |
- |
2023-12-31 |
482,916 |
$11,745,000 |
27,715 |
|
CAPITAL FUND MANAGEMENT S.A. |
205 |
- |
2023-12-31 |
450,107 |
$10,947,000 |
149,846 |
|
TUDOR INVESTMENT CORP ET AL |
197 |
- |
2023-12-31 |
431,516 |
$10,494,000 |
123,198 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
703 |
- |
2023-12-31 |
402,475 |
$9,788,000 |
198,447 |
|
Rovida Advisors Inc. |
7 |
- |
2023-12-31 |
400,000 |
$9,724,000 |
40,000 |
|
TWINBEECH CAPITAL LP |
207 |
- |
2023-12-31 |
316,980 |
$7,709,000 |
316,980 |
|
BNP PARIBAS ARBITRAGE SA |
777 |
- |
2023-12-31 |
303,117 |
$7,372,000 |
281,280 |
|
KAVAR CAPITAL PARTNERS GROUP LLC |
41 |
- |
2023-12-31 |
300,400 |
$7,306,000 |
150,200 |
|
Sagefield Capital LP |
35 |
- |
2023-12-31 |
228,739 |
$5,563,000 |
94,228 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
657 |
- |
2023-12-31 |
199,600 |
$4,854,000 |
75,200 |
|
Connor Clark & Lunn Investment Management Ltd. |
487 |
- |
2023-12-31 |
166,784 |
$4,056,000 |
145,207 |
|
Allspring Global Investments Holdings LLC |
1010 |
- |
2024-03-31 |
166,651 |
$4,043,000 |
141,118 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
494 |
- |
2024-03-31 |
136,120 |
$3,301,000 |
67,141 |
|
GSA CAPITAL PARTNERS LLP |
26 |
- |
2023-12-31 |
134,193 |
$3,264,000 |
32,775 |
|
DENALI ADVISORS LLC |
46 |
- |
2024-03-31 |
113,225 |
$2,747,000 |
11,825 |
|
VICTORY CAPITAL MANAGEMENT INC |
1319 |
- |
2023-12-31 |
110,547 |
$2,689,000 |
21,115 |
|
INVESCO LTD |
2457 |
- |
2023-12-31 |
101,466 |
$2,468,000 |
10,435 |
|
Cubist Systematic Strategies LLC |
738 |
- |
2023-12-31 |
100,376 |
$2,441,000 |
25,833 |
|
Baird Financial Group Inc. |
890 |
- |
2023-12-31 |
94,822 |
$2,306,000 |
16,284 |
|
SEVEN EIGHT CAPITAL LLC |
98 |
- |
2023-12-31 |
94,131 |
$2,289,000 |
10,181 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
613 |
- |
2023-12-31 |
83,089 |
$2,021,000 |
6,438 |
|
Engineers Gate Manager LP |
485 |
- |
2023-12-31 |
80,958 |
$1,969,000 |
71,247 |
|
PUTNAM INVESTMENTS LLC |
693 |
- |
2023-12-31 |
73,545 |
$1,789,000 |
55,257 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1628 |
- |
2023-12-31 |
68,126 |
$1,657,000 |
84 |
|
Aquatic Capital Management LLC |
382 |
- |
2023-12-31 |
65,400 |
$1,591,000 |
27,800 |
|
ROYAL BANK OF CANADA |
2825 |
- |
2023-12-31 |
57,888 |
$1,408,000 |
2,405 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
56,675 |
$1,378,000 |
1,150 |
|
TWO SIGMA SECURITIES LLC |
177 |
- |
2023-12-31 |
53,193 |
$1,294,000 |
53,193 |
|
III Capital Management |
25 |
- |
2023-12-31 |
50,000 |
$1,216,000 |
41,000 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
825 |
- |
2023-12-31 |
48,438 |
$1,178,000 |
30,462 |
|
Pearl River Capital LLC |
176 |
- |
2023-12-31 |
47,742 |
$1,161,000 |
47,742 |
|
RAYMOND JAMES & ASSOCIATES |
2482 |
- |
2024-03-31 |
47,527 |
$1,153,000 |
2,454 |
|
Squarepoint Ops LLC |
1333 |
- |
2023-12-31 |
42,265 |
$1,028,000 |
33,889 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
118 |
- |
2023-12-31 |
38,670 |
$940,000 |
23,206 |
|
AMALGAMATED BANK |
1121 |
- |
2024-03-31 |
34,289 |
$832,000 |
23,338 |
|
Jackson Creek Investment Advisors LLC |
174 |
- |
2023-12-31 |
33,921 |
$825,000 |
6 |
|
CITIGROUP INC |
2244 |
- |
2023-12-31 |
33,308 |
$810,000 |
18,808 |
|
BB&T CORP |
1676 |
- |
2023-12-31 |
33,321 |
$810,000 |
18,350 |
|
EJF CAPITAL LLC |
64 |
- |
2023-12-31 |
30,000 |
$730,000 |
5,000 |
|
Goss Wealth Management LLC |
1126 |
- |
2023-12-31 |
26,821 |
$672,000 |
13,450 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
633 |
- |
2023-09-30 |
23,800 |
$619,000 |
2,700 |
|
TOWER RESEARCH CAPITAL LLC |
1277 |
- |
2023-12-31 |
22,941 |
$558,000 |
20,974 |
|
Portman Square Capital LLP |
43 |
- |
2024-03-31 |
21,825 |
$529,000 |
21,825 |
|
State of Wyoming |
118 |
- |
2023-12-31 |
20,648 |
$502,000 |
6,319 |
|
PROSHARE ADVISORS LLC |
1089 |
- |
2023-12-31 |
18,942 |
$461,000 |
2,742 |
|
M&T BANK CORP |
1186 |
- |
2023-12-31 |
17,246 |
$419,000 |
315 |
|
AXA |
922 |
- |
2023-12-31 |
16,600 |
$404,000 |
8,600 |
|
QUANTBOT TECHNOLOGIES LLC |
802 |
- |
2023-12-31 |
16,357 |
$398,000 |
13,654 |
|
GRAHAM CAPITAL MANAGEMENT LP |
627 |
- |
2023-12-31 |
15,196 |
$370,000 |
15,196 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
634 |
- |
2023-12-31 |
14,707 |
$358,000 |
152 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1457 |
- |
2024-03-31 |
14,105 |
$342,000 |
720 |
|
Corton Capital Inc. |
311 |
- |
2023-12-31 |
12,635 |
$307,000 |
12,635 |
|
ALPHAMARK ADVISORS LLC |
157 |
- |
2024-03-31 |
12,520 |
$304,000 |
2,387 |
|
Vestcor Investment Management Corp |
848 |
- |
2023-12-31 |
12,246 |
$298,000 |
9,993 |
|
SG AMERICAS SECURITIES LLC |
1680 |
- |
2023-12-31 |
10,306 |
$251,000 |
3,321 |
|
CAPTRUST FINANCIAL ADVISORS |
2224 |
- |
2023-12-31 |
10,278 |
$250,000 |
45 |
|
Vise Technologies Inc. |
313 |
- |
2023-12-31 |
9,631 |
$234,000 |
1,779 |
|
ROYCE & ASSOCIATES LLC |
838 |
- |
2023-12-31 |
9,225 |
$224,000 |
14 |
|
Schechter Investment Advisors LLC |
541 |
- |
2023-12-31 |
8,667 |
$211,000 |
32 |
|
COMERICA BANK |
2251 |
- |
2023-12-31 |
7,959 |
$194,000 |
970 |
|
CI INVESTMENTS INC |
706 |
- |
2023-12-31 |
6,880 |
$167,000 |
6,880 |
|
US BANCORP |
2282 |
- |
2023-12-31 |
4,640 |
$113,000 |
246 |
|
FMR LLC |
3044 |
- |
2023-12-31 |
4,260 |
$104,000 |
1,432 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1993 |
- |
2023-12-31 |
3,235 |
$78,000 |
806 |
|
FEDERATED INVESTORS INC /PA/ |
1657 |
- |
2023-12-31 |
1,645 |
$40,000 |
271 |
|
HOEY INVESTMENTS INC |
159 |
- |
2023-12-31 |
900 |
$22,000 |
200 |
|
Lindbrook Capital LLC |
1179 |
- |
2024-03-31 |
853 |
$21,000 |
9 |
|
HARBOUR INVESTMENTS INC. |
1852 |
- |
2023-12-31 |
879 |
$21,000 |
3 |
|
GAMMA Investing LLC |
1859 |
- |
2024-03-31 |
561 |
$14,000 |
432 |
|
Hexagon Capital Partners LLC |
779 |
- |
2024-03-31 |
538 |
$13,000 |
76 |
|
CWM LLC |
3308 |
- |
2024-03-31 |
416 |
$10,000 |
87 |
|
Farther Finance Advisors LLC |
1746 |
- |
2023-12-31 |
300 |
$7,000 |
75 |
|
QUADRANT CAPITAL GROUP LLC |
2356 |
- |
2023-12-31 |
176 |
$4,000 |
99 |
|
BIDWELL C M & ASSOCIATES LTD/ |
392 |
- |
2023-12-31 |
138 |
$3,000 |
32 |
|
JFS WEALTH ADVISORS, LLC |
1419 |
- |
2023-12-31 |
67 |
$2,000 |
9 |
|
Bell Investment Advisors Inc |
1373 |
- |
2023-12-31 |
100 |
$2,000 |
21 |
|
|
96 Records found
|
1
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