|
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 :
|
|
|
4.40 (21.9%) |
|
|
|
|
|
|
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. |
1286 |
- |
2024-03-31 |
14,542,743 |
$335,647,000 |
-501,979 |
|
Foxhaven Asset Management LP |
16 |
- |
2023-12-31 |
4,649,200 |
$112,325,000 |
-124,390 |
|
MANUFACTURERES LIFE INSURANCE CO |
280 |
- |
2023-12-31 |
2,605,420 |
$62,947,000 |
-219,855 |
|
Dragoneer Investment Group LLC |
20 |
- |
2023-12-31 |
1,837,399 |
$44,392,000 |
-3,908,742 |
|
NORTHERN TRUST CORP |
1473 |
- |
2023-12-31 |
1,005,349 |
$24,289,000 |
-4,683 |
|
Mount Capital Ltd |
5 |
- |
2023-12-31 |
726,441 |
$17,551,000 |
-223,428 |
|
BANK OF NEW YORK MELLON CORP |
1706 |
- |
2024-03-31 |
689,962 |
$15,924,000 |
-46,029 |
|
FEDERATED INVESTORS INC /PA/ |
528 |
- |
2023-12-31 |
477,194 |
$11,529,000 |
-279,111 |
|
PRINCIPAL FINANCIAL GROUP INC |
1250 |
- |
2024-03-31 |
491,468 |
$11,343,000 |
-6,220 |
|
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 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
337,954 |
$8,165,000 |
-13,850 |
|
NORDEA INVESTMENT MANAGEMENT AB |
482 |
- |
2024-03-31 |
307,112 |
$7,174,000 |
-2,539 |
|
GOLDMAN SACHS GROUP INC/ |
2349 |
- |
2023-12-31 |
278,584 |
$6,731,000 |
-80,856 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
2754 |
- |
2023-12-31 |
250,854 |
$6,061,000 |
-16,451 |
|
RHUMBLINE ADVISERS |
1333 |
- |
2024-03-31 |
251,913 |
$5,814,000 |
-1,128 |
|
D E SHAW & CO INC |
1145 |
- |
2023-12-31 |
185,520 |
$4,482,000 |
-33,816 |
|
J P MORGAN CHASE & CO |
2652 |
- |
2024-03-31 |
153,419 |
$3,541,000 |
-64,209 |
|
AXA |
629 |
- |
2023-12-31 |
125,400 |
$3,030,000 |
-12,500 |
|
M&T BANK CORP |
545 |
- |
2024-03-31 |
120,981 |
$2,793,000 |
-34 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1523 |
- |
2023-12-31 |
102,421 |
$2,474,000 |
-14,832 |
|
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 |
|
Holocene Advisors LP |
518 |
- |
2023-12-31 |
88,713 |
$2,143,000 |
-12,273 |
|
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 |
|
PUTNAM INVESTMENTS LLC |
700 |
- |
2023-12-31 |
69,255 |
$1,673,000 |
-2,199 |
|
FIRST TRUST ADVISORS LP |
1822 |
- |
2023-12-31 |
64,949 |
$1,569,000 |
-33,629 |
|
VICTORY CAPITAL MANAGEMENT INC |
1514 |
- |
2024-03-31 |
64,893 |
$1,498,000 |
-24,263 |
|
RENAISSANCE TECHNOLOGIES LLC |
2137 |
- |
2023-12-31 |
62,000 |
$1,498,000 |
-550,200 |
|
SEI INVESTMENTS CO |
1745 |
- |
2024-03-31 |
63,103 |
$1,456,000 |
-8,284 |
|
GOTHAM ASSET MANAGEMENT, LLC |
712 |
- |
2023-12-31 |
55,115 |
$1,332,000 |
-45,006 |
|
AMERICAN INTERNATIONAL GROUP INC |
1180 |
- |
2023-12-31 |
52,669 |
$1,272,000 |
-470 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
864 |
- |
2024-03-31 |
52,891 |
$1,221,000 |
-28,151 |
|
DEUTSCHE BANK AG |
1847 |
- |
2023-12-31 |
50,224 |
$1,213,000 |
-950 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
929 |
- |
2024-03-31 |
52,196 |
$1,204,000 |
-515 |
|
Illinois Municipal Retirement Fund |
870 |
- |
2024-03-31 |
47,784 |
$1,103,000 |
-4,319 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1513 |
- |
2024-03-31 |
57,869 |
$1,047,000 |
-7,484 |
|
FRANKLIN RESOURCES INC |
1566 |
- |
2023-12-31 |
42,669 |
$1,031,000 |
-325 |
|
STRS OHIO |
909 |
- |
2023-12-31 |
41,500 |
$1,002,000 |
-6,200 |
|
Louisiana State Employees Retirement System |
991 |
- |
2024-03-31 |
42,400 |
$979,000 |
-500 |
|
COMERICA BANK |
1552 |
- |
2023-12-31 |
39,465 |
$953,000 |
-554 |
|
ING INVESTMENT MANAGEMENT LLC |
1558 |
- |
2023-12-31 |
39,407 |
$952,000 |
-415 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1340 |
- |
2024-03-31 |
39,172 |
$904,000 |
-600 |
|
ExodusPoint Capital Management LP |
790 |
- |
2023-12-31 |
37,135 |
$897,000 |
-44,437 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1237 |
- |
2024-03-31 |
38,651 |
$892,000 |
-7,471 |
|
CULLINAN ASSOCIATES INC |
161 |
- |
2024-03-31 |
36,200 |
$835,000 |
-20,800 |
|
GOODNOW INVESTMENT GROUP LLC |
25 |
- |
2023-12-31 |
33,120 |
$800,000 |
-90 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
766 |
- |
2024-03-31 |
33,104 |
$764,000 |
-14,790 |
|
AMALGAMATED BANK |
1217 |
- |
2024-03-31 |
27,775 |
$641,000 |
-11,058 |
|
BAILLIE GIFFORD & CO |
265 |
- |
2024-03-31 |
23,209 |
$536,000 |
-8,049 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1131 |
- |
2024-03-31 |
22,900 |
$529,000 |
-2,100 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1536 |
- |
2024-03-31 |
27,074 |
$506,000 |
-1,050 |
|
LAZARD ASSET MANAGEMENT LLC |
933 |
- |
2023-12-31 |
19,090 |
$460,000 |
-308 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1588 |
- |
2024-03-31 |
17,417 |
$402,000 |
-662 |
|
HARBOR CAPITAL ADVISORS INC. |
279 |
- |
2023-12-31 |
15,936 |
$385,000 |
-3,358 |
|
HSBC HOLDINGS PLC |
1731 |
- |
2023-12-31 |
15,876 |
$383,000 |
-42,543 |
|
BB&T CORP |
2153 |
- |
2023-12-31 |
14,476 |
$350,000 |
-462 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1262 |
- |
2024-03-31 |
14,761 |
$341,000 |
-235 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1327 |
- |
2023-12-31 |
12,069 |
$292,000 |
-17 |
|
State of Wyoming |
330 |
- |
2023-12-31 |
11,999 |
$290,000 |
-1,580 |
|
Comprehensive Portfolio Management LLC |
655 |
- |
2024-03-31 |
12,235 |
$282,000 |
-2,295 |
|
Summit Global Investments |
|
- |
2024-03-31 |
11,886 |
$274,000 |
-33,194 |
|
Hennion & Walsh Asset Management Inc. |
719 |
- |
2024-03-31 |
11,803 |
$272,000 |
-4,468 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
131 |
- |
2023-12-31 |
11,230 |
$271,000 |
-110 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
932 |
- |
2023-12-31 |
5,558 |
$134,000 |
-342 |
|
PNC FINANCIAL SERVICES GROUP INC |
2706 |
- |
2024-03-31 |
3,637 |
$84,000 |
-1,882 |
|
Quarry LP |
1037 |
- |
2023-12-31 |
427 |
$10,000 |
-985 |
|
Cutler Group LP |
623 |
- |
2024-03-31 |
418 |
$9,000 |
-2,300 |
|
AdvisorNet Financial Inc |
1354 |
- |
2024-03-31 |
335 |
$8,000 |
-18 |
|
FIXED INCOME SECURITIES INC |
1391 |
- |
2023-12-31 |
279 |
$7,000 |
-52 |
|
Russell Investments Group Ltd. |
2843 |
- |
2024-03-31 |
218 |
$5,000 |
-32,071 |
|
Advisor Group Holdings Inc. |
5906 |
- |
2024-03-31 |
232 |
$5,000 |
-475 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1839 |
- |
2024-03-31 |
22 |
$1,000 |
-32 |
|
|
78 Records found
|
1
|
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