|
Institutional
Holders
Total
Institutions:
|
305 11 |
|
Total
shares held :
|
57,956,124 |
|
% of shares
held :
|
62.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
1,141,831 |
|
% of shares
held change :
|
1.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.97 |
|
Last
Quarter's Ending
Price :
|
$65.12 |
|
Last
Quarter's Average
Price :
|
$59.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.86 (42.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
1,517,288
|
2.62%
|
|
|
Increased
Positions : |
102
|
4,654,371
|
8.03%
|
|
|
Unchanged
Positions : |
58
|
4,953,404
|
8.55%
|
|
|
Decreased
Positions : |
118
|
-3,606,419
|
-6.22%
|
|
|
Closed
Positions : |
16
|
-1,423,409
|
-2.46%
|
|
|
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 |
DIMENSIONAL FUND ADVISORS INC |
562 |
- |
2023-12-31 |
2,351,688 |
$153,148,000 |
-76,210 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
54 |
- |
2023-12-31 |
2,302,192 |
$149,919,000 |
-212,400 |
|
Rubric Capital Management LP |
6 |
- |
2023-12-31 |
1,785,795 |
$116,291,000 |
-179,378 |
|
MORGAN STANLEY |
1096 |
- |
2023-12-31 |
1,687,884 |
$109,915,000 |
-345,261 |
|
Assenagon Asset Management S.A. |
75 |
- |
2024-03-31 |
1,140,473 |
$88,900,000 |
-453,307 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
195 |
- |
2023-12-31 |
1,258,923 |
$81,981,000 |
-53,474 |
|
NORTHERN TRUST CORP |
952 |
- |
2023-12-31 |
833,557 |
$54,281,000 |
-6,849 |
|
BANK OF NEW YORK MELLON CORP |
1116 |
- |
2024-03-31 |
557,193 |
$43,433,000 |
-35,254 |
|
INHERENT GROUP LP |
2 |
- |
2023-12-31 |
658,159 |
$42,859,000 |
-72,977 |
|
J P MORGAN CHASE & CO |
1221 |
- |
2023-12-31 |
595,375 |
$38,771,000 |
-334,169 |
|
AMERIPRISE FINANCIAL INC |
1241 |
- |
2023-12-31 |
318,364 |
$20,732,000 |
-45,109 |
|
South Dakota Investment Council |
54 |
- |
2024-03-31 |
235,850 |
$18,385,000 |
-37,339 |
|
KENNEDY CAPITAL MANAGEMENT INC |
55 |
- |
2023-12-31 |
267,458 |
$17,417,000 |
-6,841 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
536 |
- |
2023-12-31 |
192,464 |
$12,534,000 |
-19,217 |
|
LEGAL & GENERAL GROUP PLC |
1036 |
- |
2023-12-31 |
186,911 |
$12,172,000 |
-1,879 |
|
Long Focus Capital Management LLC |
25 |
- |
2023-12-31 |
175,000 |
$11,396,000 |
-30,000 |
|
ALLIANCEBERNSTEIN L.P. |
1110 |
- |
2023-12-31 |
164,240 |
$10,695,000 |
-5,290 |
|
PRUDENTIAL FINANCIAL INC |
671 |
- |
2023-12-31 |
148,165 |
$9,649,000 |
-19,818 |
|
Swiss National Bank |
979 |
- |
2023-12-31 |
131,700 |
$8,576,000 |
-10,400 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
638 |
- |
2024-03-31 |
103,365 |
$8,057,000 |
-300 |
|
Lodge Hill Capital LLC |
12 |
- |
2023-12-31 |
122,700 |
$7,990,000 |
-95,000 |
|
MILLENNIUM MANAGEMENT LLC |
1582 |
- |
2023-12-31 |
113,127 |
$7,367,000 |
-53,198 |
|
BERNZOTT CAPITAL ADVISORS |
24 |
- |
2024-03-31 |
90,467 |
$7,052,000 |
-9,747 |
|
HSBC HOLDINGS PLC |
876 |
- |
2023-12-31 |
99,835 |
$6,525,000 |
-46,869 |
|
CITADEL ADVISORS LLC |
1466 |
- |
2023-12-31 |
92,806 |
$6,044,000 |
-741,308 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
61 |
- |
2023-12-31 |
75,170 |
$4,895,000 |
-250 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
968 |
- |
2023-12-31 |
70,333 |
$4,580,000 |
-1,290 |
|
AQR CAPITAL MANAGEMENT LLC |
989 |
- |
2023-12-31 |
69,722 |
$4,540,000 |
-952 |
|
EAM Global Investors LLC |
35 |
- |
2023-12-31 |
68,607 |
$4,468,000 |
-43 |
|
RENAISSANCE TECHNOLOGIES LLC |
1429 |
- |
2023-12-31 |
68,299 |
$4,448,000 |
-6,800 |
|
STIFEL FINANCIAL CORP |
1217 |
- |
2023-12-31 |
62,657 |
$4,080,000 |
-20,870 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1327 |
- |
2023-12-31 |
58,704 |
$3,823,000 |
-3,786 |
|
Bridgewater Advisors Inc. |
33 |
- |
2024-03-31 |
46,095 |
$3,593,000 |
-4,996 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
952 |
- |
2023-12-31 |
54,626 |
$3,555,000 |
-3,752 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
494 |
- |
2023-12-31 |
53,000 |
$3,451,000 |
-35,800 |
|
EMG Holdings L.P. |
16 |
- |
2023-12-31 |
52,312 |
$3,407,000 |
-198,223 |
|
ING INVESTMENT MANAGEMENT LLC |
1028 |
- |
2023-12-31 |
49,526 |
$3,225,000 |
-581 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
527 |
- |
2024-03-31 |
39,354 |
$3,067,000 |
-1,164 |
|
BANK OF AMERICA CORP /DE/ |
3209 |
- |
2023-12-31 |
46,978 |
$3,059,000 |
-105,100 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1082 |
- |
2024-03-31 |
38,718 |
$3,018,000 |
-3,207 |
|
AMERICAN CENTURY COMPANIES INC |
1577 |
- |
2023-12-31 |
46,238 |
$3,011,000 |
-10,742 |
|
FJ Capital Management LLC |
51 |
- |
2023-12-31 |
44,079 |
$2,870,000 |
-6,275 |
|
Jump Financial LLC |
274 |
- |
2023-12-31 |
41,110 |
$2,677,000 |
-13,590 |
|
BNP PARIBAS ARBITRAGE SA |
1281 |
- |
2024-03-31 |
34,191 |
$2,665,000 |
-118 |
|
VICTORY CAPITAL MANAGEMENT INC |
1343 |
- |
2024-03-31 |
34,143 |
$2,661,000 |
-829 |
|
Louisiana State Employees Retirement System |
363 |
- |
2024-03-31 |
32,000 |
$2,494,000 |
-1,000 |
|
Illinois Municipal Retirement Fund |
431 |
- |
2023-12-31 |
38,035 |
$2,477,000 |
-2,816 |
|
PUTNAM INVESTMENTS LLC |
631 |
- |
2023-12-31 |
37,668 |
$2,453,000 |
-6,032 |
|
D E SHAW & CO INC |
1506 |
- |
2023-12-31 |
36,800 |
$2,396,000 |
-1,900 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
303 |
- |
2023-09-30 |
43,500 |
$2,330,000 |
-4,300 |
|
AMERICAN INTERNATIONAL GROUP INC |
958 |
- |
2023-12-31 |
35,177 |
$2,291,000 |
-830 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
738 |
- |
2024-03-31 |
29,279 |
$2,282,000 |
-3,361 |
|
Russell Investments Group Ltd. |
1543 |
- |
2023-12-31 |
33,853 |
$2,205,000 |
-9,157 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1367 |
- |
2023-12-31 |
33,706 |
$2,195,000 |
-568 |
|
MANUFACTURERES LIFE INSURANCE CO |
1425 |
- |
2023-12-31 |
33,428 |
$2,177,000 |
-1,055 |
|
COMERICA BANK |
1145 |
- |
2023-12-31 |
31,401 |
$2,045,000 |
-436 |
|
JANUS HENDERSON GROUP PLC |
1264 |
- |
2023-12-31 |
29,726 |
$1,937,000 |
-36 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1957 |
- |
2023-12-31 |
28,773 |
$1,874,000 |
-35,972 |
|
Auxano Advisors LLC |
33 |
- |
2024-03-31 |
23,713 |
$1,848,000 |
-336 |
|
Trexquant Investment LP |
578 |
- |
2023-12-31 |
27,907 |
$1,817,000 |
-16,487 |
|
Maryland State Retirement & Pension System |
416 |
- |
2024-03-31 |
23,278 |
$1,765,000 |
-658 |
|
State of Tennessee Treasury Department |
967 |
- |
2023-12-31 |
24,536 |
$1,598,000 |
-1,718 |
|
AMALGAMATED BANK |
922 |
- |
2024-03-31 |
20,393 |
$1,590,000 |
-4,245 |
|
CX Institutional |
215 |
- |
2024-03-31 |
20,053 |
$1,563,000 |
-3,677 |
|
Jackson Creek Investment Advisors LLC |
18 |
- |
2023-12-31 |
21,341 |
$1,390,000 |
-2 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
653 |
- |
2024-03-31 |
17,297 |
$1,348,000 |
-1,945 |
|
ENVESTNET ASSET MANAGEMENT INC |
2774 |
- |
2023-12-31 |
18,891 |
$1,230,000 |
-2,162 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1330 |
- |
2023-12-31 |
18,740 |
$1,220,000 |
-157 |
|
FORA Capital LLC |
233 |
- |
2024-03-31 |
13,602 |
$1,060,000 |
-1,162 |
|
MorganRosel Wealth Management LLC |
48 |
- |
2024-03-31 |
13,457 |
$1,049,000 |
-2,956 |
|
ExodusPoint Capital Management LP |
738 |
- |
2023-12-31 |
16,078 |
$1,047,000 |
-10,407 |
|
COBALT CAPITAL MANAGEMENT INC |
25 |
- |
2023-12-31 |
16,000 |
$1,042,000 |
-14,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1069 |
- |
2024-03-31 |
12,661 |
$987,000 |
-1,670 |
|
WOLVERINE ASSET MANAGEMENT LLC |
302 |
- |
2023-12-31 |
15,062 |
$981,000 |
-3,567 |
|
Advisor Group Holdings Inc. |
2548 |
- |
2023-12-31 |
14,769 |
$962,000 |
-8,654 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
946 |
- |
2023-12-31 |
14,212 |
$925,000 |
-30,480 |
|
AIGEN INVESTMENT MANAGEMENT LP |
177 |
- |
2023-12-31 |
13,564 |
$883,000 |
-2,902 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1060 |
- |
2024-03-31 |
11,129 |
$868,000 |
-398 |
|
HRT FINANCIAL LLC |
1038 |
- |
2023-12-31 |
11,737 |
$764,000 |
-26,310 |
|
BB&T CORP |
1716 |
- |
2023-12-31 |
11,636 |
$758,000 |
-373 |
|
Edgestream Partners L.P. |
505 |
- |
2023-12-31 |
11,573 |
$754,000 |
-73,788 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
850 |
- |
2023-12-31 |
11,463 |
$746,000 |
-10,474 |
|
NATIONAL ASSET MANAGEMENT, INC. |
677 |
- |
2023-12-31 |
10,318 |
$672,000 |
-203 |
|
GUGGENHEIM CAPITAL LLC |
1364 |
- |
2023-12-31 |
9,546 |
$622,000 |
-11,450 |
|
JustInvest LLC |
905 |
- |
2023-12-31 |
8,893 |
$579,000 |
-103 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
786 |
- |
2023-12-31 |
8,462 |
$551,000 |
-215 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
393 |
- |
2023-12-31 |
8,337 |
$543,000 |
-2,977 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1011 |
- |
2023-12-31 |
7,283 |
$474,000 |
-299 |
|
Vise Technologies Inc. |
212 |
- |
2023-12-31 |
6,531 |
$425,000 |
-93 |
|
We Are One Seven LLC |
591 |
- |
2023-12-31 |
6,399 |
$417,000 |
-218 |
|
Beacon Pointe Advisors LLC |
947 |
- |
2023-12-31 |
6,254 |
$407,000 |
-775 |
|
BAILARD BIEHL & KAISER INC |
497 |
- |
2023-12-31 |
6,100 |
$397,000 |
-2,000 |
|
MCCORMACK ADVISORS INTERNATIONAL |
722 |
- |
2023-12-31 |
6,019 |
$392,000 |
-396 |
|
AlphaCentric Advisors LLC |
86 |
- |
2024-03-31 |
4,931 |
$384,000 |
-16,660 |
|
FINANCIAL NETWORK |
2072 |
- |
2023-12-31 |
5,867 |
$382,000 |
-1,148 |
|
GROUP ONE TRADING, L.P. |
596 |
- |
2023-12-31 |
5,659 |
$369,000 |
-7,958 |
|
PICTET ASSET MANAGEMENT SA |
1434 |
- |
2023-06-30 |
6,879 |
$348,000 |
-1,126 |
|
Centiva Capital LP |
695 |
- |
2023-12-31 |
5,322 |
$347,000 |
-84 |
|
Engineers Gate Manager LP |
1381 |
- |
2023-12-31 |
5,266 |
$343,000 |
-45,087 |
|
PNC FINANCIAL SERVICES GROUP INC |
1763 |
- |
2023-12-31 |
5,209 |
$339,000 |
-324 |
|
|
100 Records found
|
1
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