|
Institutional
Holders
Total
Institutions:
|
248 3 |
|
Total
shares held :
|
60,462,994 |
|
% of shares
held :
|
98.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
-1,167,093 |
|
% of shares
held change :
|
-1.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.83 |
|
Last
Quarter's Ending
Price :
|
$32.40 |
|
Last
Quarter's Average
Price :
|
$34.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.50 (4.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
1,262,476
|
2.09%
|
|
|
Increased
Positions : |
94
|
6,349,296
|
10.5%
|
|
|
Unchanged
Positions : |
48
|
7,267,599
|
12.02%
|
|
|
Decreased
Positions : |
69
|
-4,594,214
|
-7.6%
|
|
|
Closed
Positions : |
40
|
-4,184,651
|
-6.92%
|
|
|
Guru
Positions : |
3
|
429,713
|
0.71%
|
|
|
|
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. |
1377 |
- |
2023-12-31 |
9,006,736 |
$291,818,000 |
47,948 |
|
VANGUARD GROUP INC |
1462 |
- |
2023-12-31 |
6,740,575 |
$218,395,000 |
67,625 |
|
BLACKSTONE GROUP L.P. |
20 |
- |
2023-12-31 |
5,832,824 |
$188,983,000 |
0 |
|
STATE STREET CORP |
990 |
- |
2023-12-31 |
4,864,678 |
$157,616,000 |
567,119 |
|
DIMENSIONAL FUND ADVISORS INC |
827 |
- |
2023-12-31 |
3,414,100 |
$110,620,000 |
56,901 |
|
FMR LLC |
1125 |
- |
2023-12-31 |
2,299,279 |
$74,497,000 |
441,249 |
|
MILLENNIUM MANAGEMENT LLC |
394 |
- |
2023-12-31 |
1,945,386 |
$63,031,000 |
1,826,824 |
|
GEODE CAPITAL MANAGEMENT LLC |
1476 |
- |
2023-12-31 |
1,246,812 |
$40,401,000 |
55,569 |
|
AMERICAN CENTURY COMPANIES INC |
639 |
- |
2023-12-31 |
1,097,247 |
$35,551,000 |
165,519 |
|
BTIM CORP. |
138 |
- |
2024-03-31 |
990,552 |
$35,422,000 |
-110,815 |
|
CHANNING CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
1,055,650 |
$34,203,000 |
-369,936 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
329 |
- |
2023-12-31 |
1,048,155 |
$33,960,000 |
-186,856 |
|
Post Oak Energy Holdings LLC |
3 |
- |
2023-12-31 |
926,339 |
$30,013,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1114 |
- |
2023-12-31 |
784,405 |
$25,415,000 |
-7,788 |
|
MORGAN STANLEY |
2496 |
- |
2023-12-31 |
739,730 |
$23,967,000 |
115,453 |
|
NORTHERN TRUST CORP |
1559 |
- |
2023-12-31 |
666,644 |
$21,599,000 |
18,536 |
|
Aventail Capital Group LP |
20 |
- |
2023-12-31 |
657,000 |
$21,287,000 |
-243,000 |
|
INVESCO LTD |
1360 |
- |
2023-12-31 |
648,079 |
$20,998,000 |
30,090 |
|
D E SHAW & CO INC |
518 |
- |
2023-12-31 |
575,915 |
$18,660,000 |
-117,468 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1660 |
- |
2023-12-31 |
554,220 |
$17,957,000 |
28,520 |
|
Condire Management LP |
14 |
- |
2023-12-31 |
485,048 |
$15,716,000 |
-1,099,991 |
|
VICTORY CAPITAL MANAGEMENT INC |
883 |
- |
2023-12-31 |
445,389 |
$14,431,000 |
193,990 |
|
Yaupon Capital Management LP |
25 |
- |
2023-12-31 |
437,603 |
$14,178,000 |
226,985 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
370 |
- |
2023-12-31 |
429,713 |
$13,923,000 |
159,380 |
|
Standard Life Aberdeen plc |
484 |
- |
2023-12-31 |
423,405 |
$13,718,000 |
-19,631 |
|
Man Group plc |
481 |
- |
2023-12-31 |
420,682 |
$13,630,000 |
420,682 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
55 |
- |
2024-03-31 |
343,208 |
$12,273,000 |
-10,490 |
|
GAMCO INVESTORS INC ET AL |
195 |
- |
2023-12-31 |
366,740 |
$11,882,000 |
137,189 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
112 |
- |
2023-12-31 |
361,124 |
$11,700,000 |
84,757 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
200 |
- |
2023-12-31 |
338,780 |
$10,976,000 |
58,765 |
|
FIRST TRUST ADVISORS LP |
980 |
- |
2023-12-31 |
332,220 |
$10,764,000 |
9,772 |
|
PRINCIPAL FINANCIAL GROUP INC |
1258 |
- |
2023-12-31 |
327,110 |
$10,598,000 |
-2,026 |
|
GOLDMAN SACHS GROUP INC/ |
2026 |
- |
2023-12-31 |
323,157 |
$10,470,000 |
56,982 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
708 |
- |
2023-12-31 |
299,407 |
$9,701,000 |
132,724 |
|
TWO SIGMA INVESTMENTS LLC |
608 |
*New |
2023-12-31 |
298,648 |
$9,676,000 |
298,648 |
|
PANAGORA ASSET MANAGEMENT INC |
234 |
- |
2023-12-31 |
290,865 |
$9,424,000 |
-4,430 |
|
Lodge Hill Capital LLC |
11 |
- |
2023-12-31 |
275,000 |
$8,910,000 |
5,000 |
|
Quinn Opportunity Partners LLC |
24 |
*New |
2023-12-31 |
265,919 |
$8,616,000 |
265,919 |
|
CITADEL ADVISORS LLC |
1306 |
- |
2023-12-31 |
237,951 |
$7,710,000 |
39,851 |
|
BANK OF AMERICA CORP /DE/ |
2597 |
- |
2023-12-31 |
235,447 |
$7,628,000 |
52,045 |
|
RAFFERTY ASSET MANAGEMENT LLC |
346 |
- |
2023-12-31 |
235,369 |
$7,626,000 |
49,748 |
|
Cannon Global Investment Management LLC |
1 |
*New |
2024-03-31 |
210,000 |
$7,510,000 |
210,000 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
323 |
- |
2023-12-31 |
217,036 |
$7,032,000 |
176,007 |
|
Allspring Global Investments Holdings LLC |
866 |
- |
2024-03-31 |
193,907 |
$6,934,000 |
-494,266 |
|
LPL FINANCIAL CORP |
1487 |
- |
2023-12-31 |
208,153 |
$6,744,000 |
38,030 |
|
J P MORGAN CHASE & CO |
2298 |
- |
2023-12-31 |
197,174 |
$6,388,000 |
85,686 |
|
Holocene Advisors LP |
320 |
- |
2023-12-31 |
192,044 |
$6,222,000 |
14,691 |
|
UBS Group AG |
1847 |
- |
2023-12-31 |
183,807 |
$5,955,000 |
2,594 |
|
LSV ASSET MANAGEMENT |
503 |
- |
2023-12-31 |
183,017 |
$5,930,000 |
61,625 |
|
RHUMBLINE ADVISERS |
1321 |
- |
2023-12-31 |
180,417 |
$5,845,000 |
-8,494 |
|
BANK OF NEW YORK MELLON CORP |
2277 |
- |
2024-03-31 |
154,837 |
$5,537,000 |
-533,773 |
|
CITIGROUP INC |
1077 |
- |
2023-12-31 |
163,104 |
$5,285,000 |
27,820 |
|
LEGAL & GENERAL GROUP PLC |
1498 |
- |
2023-12-31 |
156,442 |
$5,069,000 |
4,082 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2019 |
- |
2023-12-31 |
142,169 |
$4,606,000 |
-39,248 |
|
BARCLAYS PLC |
1546 |
- |
2023-12-31 |
137,832 |
$4,466,000 |
-3,652 |
|
PRUDENTIAL FINANCIAL INC |
997 |
- |
2023-12-31 |
135,066 |
$4,376,000 |
-50,171 |
|
SEI INVESTMENTS CO |
1249 |
- |
2023-12-31 |
132,015 |
$4,277,000 |
12,957 |
|
ADAGE CAPITAL PARTNERS GP LLC |
692 |
*New |
2023-12-31 |
130,000 |
$4,212,000 |
130,000 |
|
GARDNER LEWIS ASSET MANAGEMENT L P |
27 |
- |
2023-12-31 |
129,342 |
$4,191,000 |
-1,208 |
|
AQR CAPITAL MANAGEMENT LLC |
1036 |
- |
2023-12-31 |
127,783 |
$4,140,000 |
-11,431 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
44 |
*New |
2023-12-31 |
125,826 |
$4,077,000 |
125,826 |
|
GABELLI FUNDS LLC |
469 |
- |
2023-12-31 |
123,000 |
$3,985,000 |
19,400 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
476 |
- |
2023-12-31 |
115,329 |
$3,737,000 |
46,252 |
|
DEUTSCHE BANK AG |
1359 |
- |
2023-12-31 |
111,376 |
$3,609,000 |
80,095 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
403 |
- |
2023-12-31 |
109,600 |
$3,551,000 |
0 |
|
Swiss National Bank |
1510 |
- |
2023-12-31 |
107,400 |
$3,480,000 |
-12,400 |
|
683 CAPITAL MANAGEMENT, LLC |
55 |
- |
2023-12-31 |
100,000 |
$3,240,000 |
-20,000 |
|
JANE STREET GROUP LLC |
1926 |
- |
2023-12-31 |
97,864 |
$3,171,000 |
64,124 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
37 |
- |
2023-12-31 |
92,011 |
$2,981,000 |
-274 |
|
Ellis Investment Partners LLC |
41 |
- |
2024-03-31 |
80,628 |
$2,883,000 |
200 |
|
Russell Investments Group Ltd. |
1407 |
- |
2023-12-31 |
88,629 |
$2,872,000 |
1,010 |
|
WELLS FARGO & CO/MN |
2260 |
- |
2023-12-31 |
87,094 |
$2,822,000 |
-27,064 |
|
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
45 |
- |
2023-12-31 |
85,000 |
$2,754,000 |
0 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
409 |
*New |
2023-12-31 |
84,168 |
$2,727,000 |
84,168 |
|
ALLIANCEBERNSTEIN L.P. |
1793 |
- |
2023-12-31 |
79,460 |
$2,575,000 |
1,900 |
|
STIFEL FINANCIAL CORP |
1559 |
- |
2023-12-31 |
71,343 |
$2,312,000 |
-1,043 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1112 |
- |
2024-03-31 |
57,409 |
$2,053,000 |
1,885 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1468 |
- |
2023-12-31 |
58,677 |
$1,901,000 |
-3,036 |
|
Schonfeld Strategic Advisors LLC |
753 |
- |
2023-12-31 |
58,500 |
$1,895,000 |
-54,500 |
|
MACQUARIE GROUP LTD |
1210 |
- |
2023-12-31 |
54,211 |
$1,756,000 |
7,884 |
|
FEDERATED INVESTORS INC /PA/ |
991 |
- |
2023-12-31 |
50,940 |
$1,650,000 |
-15,314 |
|
JANUS HENDERSON GROUP PLC |
1338 |
- |
2023-12-31 |
50,752 |
$1,644,000 |
2,971 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1474 |
- |
2023-12-31 |
49,521 |
$1,604,000 |
-1,606 |
|
OAK RIDGE INVESTMENTS LLC |
101 |
- |
2023-12-31 |
49,006 |
$1,588,000 |
-11,583 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
393 |
- |
2023-09-30 |
40,100 |
$1,569,000 |
16,000 |
|
TEXAS PERMANENT SCHOOL FUND |
1147 |
- |
2023-12-31 |
47,989 |
$1,555,000 |
543 |
|
READYSTATE ASSET MANAGEMENT LP |
74 |
- |
2023-12-31 |
46,968 |
$1,522,000 |
9,077 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1759 |
- |
2023-12-31 |
46,313 |
$1,501,000 |
0 |
|
CastleKnight Management LP |
112 |
- |
2023-12-31 |
45,190 |
$1,464,000 |
-5,300 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1378 |
- |
2023-12-31 |
44,793 |
$1,450,000 |
-2,187 |
|
Squarepoint Ops LLC |
1204 |
- |
2023-12-31 |
41,606 |
$1,348,000 |
-15,552 |
|
CREDIT SUISSE/ |
2098 |
- |
2023-12-31 |
40,608 |
$1,316,000 |
-2,093 |
|
Teza Capital Management LLC |
145 |
- |
2023-09-30 |
32,890 |
$1,287,000 |
32,890 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1738 |
- |
2023-12-31 |
38,731 |
$1,255,000 |
2,972 |
|
NATIXIS |
472 |
*New |
2023-12-31 |
37,500 |
$1,215,000 |
37,500 |
|
BB&T CORP |
1476 |
- |
2023-12-31 |
37,431 |
$1,213,000 |
-5,243 |
|
ROYAL BANK OF CANADA |
2976 |
- |
2023-12-31 |
36,090 |
$1,169,000 |
-1,638,544 |
|
Bayesian Capital Management LP |
204 |
- |
2023-12-31 |
35,800 |
$1,160,000 |
25,000 |
|
WOLVERINE TRADING LLC |
396 |
- |
2023-12-31 |
35,420 |
$1,148,000 |
-865 |
|
1623 Capital LLC |
21 |
- |
2023-12-31 |
35,164 |
$1,139,000 |
-6,201 |
|
|
100 Records found
|
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