|
Institutional
Holders
Total
Institutions:
|
238 12 |
|
Total
shares held :
|
92,085,980 |
|
% of shares
held :
|
89.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-1,139,045 |
|
% of shares
held change :
|
-1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.35 |
|
Last
Quarter's Ending
Price :
|
$24.16 |
|
Last
Quarter's Average
Price :
|
$20.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.13 (15.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
1,804,754
|
1.96%
|
|
|
Increased
Positions : |
87
|
7,819,409
|
8.49%
|
|
|
Unchanged
Positions : |
39
|
3,449,784
|
3.75%
|
|
|
Decreased
Positions : |
83
|
-6,676,819
|
-7.25%
|
|
|
Closed
Positions : |
41
|
-4,086,389
|
-4.44%
|
|
|
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. |
1239 |
- |
2023-12-31 |
15,044,722 |
$363,480,000 |
117,983 |
|
VANGUARD GROUP INC |
1391 |
- |
2023-12-31 |
10,091,294 |
$243,806,000 |
-133,889 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
8,880,926 |
$214,563,000 |
210,761 |
|
WELLINGTON MANAGEMENT CO LLP |
486 |
- |
2023-12-31 |
5,705,962 |
$137,856,000 |
1,619,076 |
|
MORGAN STANLEY |
1051 |
- |
2023-12-31 |
4,890,656 |
$118,158,000 |
213,903 |
|
Foxhaven Asset Management LP |
16 |
- |
2023-12-31 |
4,649,200 |
$112,325,000 |
-124,390 |
|
STATE STREET CORP |
1445 |
- |
2023-12-31 |
3,264,847 |
$78,879,000 |
7,188 |
|
MANUFACTURERES LIFE INSURANCE CO |
280 |
- |
2023-12-31 |
2,605,420 |
$62,947,000 |
-219,855 |
|
DIMENSIONAL FUND ADVISORS INC |
1391 |
- |
2023-12-31 |
2,208,420 |
$53,357,000 |
126,216 |
|
GEODE CAPITAL MANAGEMENT LLC |
1355 |
- |
2023-12-31 |
1,997,376 |
$48,262,000 |
79,313 |
|
Pacer Advisors Inc. |
165 |
- |
2023-12-31 |
1,993,523 |
$48,164,000 |
336,245 |
|
Dragoneer Investment Group LLC |
20 |
- |
2023-12-31 |
1,837,399 |
$44,392,000 |
-3,908,742 |
|
Man Group plc |
201 |
- |
2023-12-31 |
1,645,025 |
$39,744,000 |
1,645,025 |
|
Vitruvian Partners LLP |
5 |
- |
2023-12-31 |
1,444,236 |
$34,893,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
321 |
- |
2023-12-31 |
1,311,157 |
$31,677,000 |
343,251 |
|
NORTHERN TRUST CORP |
1473 |
- |
2023-12-31 |
1,005,349 |
$24,289,000 |
-4,683 |
|
Prevatt Capital Ltd |
2 |
- |
2023-12-31 |
1,000,000 |
$24,160,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1533 |
- |
2023-12-31 |
924,731 |
$22,342,000 |
48,886 |
|
Select Equity Group L.P. |
94 |
- |
2023-12-31 |
908,467 |
$21,949,000 |
544,880 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
133 |
- |
2024-03-31 |
839,925 |
$20,293,000 |
0 |
|
GLENMEDE TRUST CO NA |
217 |
- |
2023-12-31 |
749,439 |
$18,106,000 |
23,997 |
|
Mount Capital Ltd |
5 |
- |
2023-12-31 |
726,441 |
$17,551,000 |
-223,428 |
|
Inflection Point Investments LLP |
2 |
- |
2023-12-31 |
710,009 |
$17,154,000 |
0 |
|
NORGES BANK |
1316 |
*New |
2023-12-31 |
705,397 |
$17,042,000 |
705,397 |
|
ALLIANCEBERNSTEIN L.P. |
951 |
- |
2023-12-31 |
669,955 |
$16,186,000 |
333,334 |
|
BANK OF NEW YORK MELLON CORP |
1706 |
- |
2024-03-31 |
689,962 |
$15,924,000 |
-46,029 |
|
AMERICAN CENTURY COMPANIES INC |
1011 |
- |
2023-12-31 |
573,752 |
$13,862,000 |
31,975 |
|
RAYMOND JAMES & ASSOCIATES |
1053 |
- |
2024-03-31 |
523,355 |
$12,079,000 |
71,173 |
|
PRINCIPAL FINANCIAL GROUP INC |
1192 |
- |
2023-12-31 |
497,688 |
$12,024,000 |
-4,298 |
|
Point72 Asset Management L.P. |
519 |
- |
2023-12-31 |
484,300 |
$11,701,000 |
393,723 |
|
FEDERATED INVESTORS INC /PA/ |
528 |
- |
2023-12-31 |
477,194 |
$11,529,000 |
-279,111 |
|
PRUDENTIAL FINANCIAL INC |
628 |
- |
2023-12-31 |
457,627 |
$11,056,000 |
19,844 |
|
GAGNON SECURITIES LLC |
15 |
- |
2023-12-31 |
450,008 |
$10,872,000 |
-2,948 |
|
S&T BANK/PA |
20 |
- |
2023-12-31 |
419,241 |
$10,129,000 |
-18,893 |
|
Metavasi Capital LP |
5 |
*New |
2023-12-31 |
370,000 |
$8,939,000 |
370,000 |
|
INVESCO LTD |
1849 |
- |
2023-12-31 |
368,117 |
$8,894,000 |
83,843 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
337,954 |
$8,165,000 |
-13,850 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
37 |
- |
2023-12-31 |
311,160 |
$7,518,000 |
24,934 |
|
NORDEA INVESTMENT MANAGEMENT AB |
449 |
- |
2023-12-31 |
309,651 |
$7,503,000 |
91,626 |
|
Allspring Global Investments Holdings LLC |
870 |
- |
2024-03-31 |
295,634 |
$6,823,000 |
1,904 |
|
GOLDMAN SACHS GROUP INC/ |
2349 |
- |
2023-12-31 |
278,584 |
$6,731,000 |
-80,856 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1825 |
- |
2023-12-31 |
267,016 |
$6,451,000 |
4,121 |
|
AMERIPRISE FINANCIAL INC |
2120 |
- |
2023-12-31 |
257,813 |
$6,229,000 |
-21,443 |
|
LEGAL & GENERAL GROUP PLC |
1406 |
- |
2023-12-31 |
254,465 |
$6,148,000 |
-2,483 |
|
RHUMBLINE ADVISERS |
1299 |
- |
2023-12-31 |
253,041 |
$6,113,000 |
-10,987 |
|
BANK OF AMERICA CORP /DE/ |
2754 |
- |
2023-12-31 |
250,854 |
$6,061,000 |
-16,451 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
50 |
- |
2023-12-31 |
222,300 |
$5,371,000 |
-400 |
|
J P MORGAN CHASE & CO |
2410 |
- |
2023-12-31 |
217,628 |
$5,258,000 |
12,609 |
|
Squarepoint Ops LLC |
662 |
- |
2023-12-31 |
213,889 |
$5,168,000 |
191,350 |
|
MILLENNIUM MANAGEMENT LLC |
1846 |
- |
2023-12-31 |
196,731 |
$4,753,000 |
50,466 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
774 |
- |
2023-12-31 |
190,050 |
$4,592,000 |
80,108 |
|
D E SHAW & CO INC |
1145 |
- |
2023-12-31 |
185,520 |
$4,482,000 |
-33,816 |
|
WELLS FARGO & CO/MN |
1994 |
- |
2023-12-31 |
182,592 |
$4,411,000 |
62,138 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
412 |
- |
2023-12-31 |
177,800 |
$4,296,000 |
70,548 |
|
BARCLAYS PLC |
1606 |
- |
2023-12-31 |
170,396 |
$4,116,000 |
104,198 |
|
Swiss National Bank |
1432 |
- |
2023-12-31 |
163,300 |
$3,945,000 |
-18,600 |
|
Vident Advisory LLC |
224 |
- |
2023-12-31 |
161,266 |
$3,896,000 |
6,939 |
|
ALLIANZ ASSET MANAGEMENT AG |
850 |
- |
2023-12-31 |
160,000 |
$3,866,000 |
65,000 |
|
CITADEL ADVISORS LLC |
1776 |
- |
2023-12-31 |
157,800 |
$3,812,000 |
45,400 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1073 |
- |
2023-12-31 |
156,770 |
$3,788,000 |
70,621 |
|
UBS Group AG |
2232 |
- |
2023-12-31 |
156,742 |
$3,787,000 |
121,238 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
88 |
*New |
2023-12-31 |
156,736 |
$3,787,000 |
156,736 |
|
JANUS HENDERSON GROUP PLC |
981 |
- |
2023-12-31 |
139,555 |
$3,371,000 |
4,290 |
|
Winton Capital Group Ltd |
59 |
- |
2023-12-31 |
138,262 |
$3,340,000 |
116,535 |
|
J. GOLDMAN & CO LP |
107 |
- |
2023-12-31 |
129,221 |
$3,122,000 |
15,914 |
|
AXA |
629 |
- |
2023-12-31 |
125,400 |
$3,030,000 |
-12,500 |
|
M&T BANK CORP |
517 |
- |
2023-12-31 |
121,015 |
$2,924,000 |
16,963 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
697 |
- |
2023-12-31 |
114,527 |
$2,767,000 |
23,991 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1077 |
- |
2023-12-31 |
114,639 |
$2,760,000 |
14,954 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1523 |
- |
2023-12-31 |
102,421 |
$2,474,000 |
-14,832 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
304 |
- |
2023-09-30 |
132,400 |
$2,320,000 |
11,900 |
|
AQR CAPITAL MANAGEMENT LLC |
1278 |
- |
2023-12-31 |
95,845 |
$2,316,000 |
-77,638 |
|
BALYASNY ASSET MANAGEMENT LLC |
968 |
- |
2023-12-31 |
93,228 |
$2,252,000 |
-111,911 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1387 |
- |
2023-12-31 |
90,101 |
$2,177,000 |
-4,612 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
106 |
- |
2023-12-31 |
89,776 |
$2,169,000 |
-6,667 |
|
VICTORY CAPITAL MANAGEMENT INC |
1374 |
- |
2023-12-31 |
89,156 |
$2,154,000 |
8,827 |
|
Holocene Advisors LP |
518 |
- |
2023-12-31 |
88,713 |
$2,143,000 |
-12,273 |
|
CREDIT SUISSE/ |
1816 |
- |
2023-12-31 |
85,696 |
$2,070,000 |
-8,561 |
|
ALGERT COLDIRON INVESTORS LLC |
411 |
- |
2023-12-31 |
84,478 |
$2,041,000 |
-8,230 |
|
TWO SIGMA INVESTMENTS LLC |
1416 |
- |
2023-12-31 |
83,700 |
$2,022,000 |
-1,700 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
680 |
- |
2024-03-31 |
85,134 |
$1,965,000 |
-3,648 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
635 |
- |
2023-12-31 |
81,042 |
$1,958,000 |
-62,001 |
|
BNP PARIBAS ARBITRAGE SA |
1349 |
- |
2023-12-31 |
80,343 |
$1,941,000 |
-155,031 |
|
Pale Fire Capital SE |
25 |
*New |
2023-12-31 |
74,494 |
$1,800,000 |
74,494 |
|
TEXAS PERMANENT SCHOOL FUND |
1091 |
- |
2023-12-31 |
74,006 |
$1,788,000 |
320 |
|
SEIZERT CAPITAL PARTNERS LLC |
109 |
*New |
2023-12-31 |
73,205 |
$1,769,000 |
73,205 |
|
SEI INVESTMENTS CO |
1668 |
- |
2023-12-31 |
71,387 |
$1,725,000 |
-7,017 |
|
ROYAL BANK OF CANADA |
2684 |
- |
2023-12-31 |
69,595 |
$1,681,000 |
8,329 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1477 |
- |
2023-12-31 |
69,354 |
$1,676,000 |
-11,134 |
|
PUTNAM INVESTMENTS LLC |
700 |
- |
2023-12-31 |
69,255 |
$1,673,000 |
-2,199 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
65,353 |
$1,579,000 |
365 |
|
FIRST TRUST ADVISORS LP |
1822 |
- |
2023-12-31 |
64,949 |
$1,569,000 |
-33,629 |
|
HRT FINANCIAL LLC |
715 |
- |
2023-12-31 |
64,537 |
$1,559,000 |
29,637 |
|
RENAISSANCE TECHNOLOGIES LLC |
2137 |
- |
2023-12-31 |
62,000 |
$1,498,000 |
-550,200 |
|
TD ASSET MANAGEMENT INC |
1089 |
- |
2023-12-31 |
61,919 |
$1,496,000 |
-5,306 |
|
CITIGROUP INC |
1834 |
- |
2023-12-31 |
58,788 |
$1,420,000 |
19,450 |
|
GOTHAM ASSET MANAGEMENT, LLC |
712 |
- |
2023-12-31 |
55,115 |
$1,332,000 |
-45,006 |
|
State of Tennessee Treasury Department |
1042 |
- |
2023-12-31 |
55,100 |
$1,331,000 |
674 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1725 |
- |
2023-12-31 |
53,793 |
$1,300,000 |
2,089 |
|
JANE STREET GROUP LLC |
2924 |
- |
2023-12-31 |
52,760 |
$1,275,000 |
29,580 |
|
|
100 Records found
|
1
|
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