|
Institutional
Holders
Total
Institutions:
|
253 30 |
|
Total
shares held :
|
26,923,745 |
|
% of shares
held :
|
85.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
1,109,126 |
|
% of shares
held change :
|
3.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.00 |
|
Last
Quarter's Ending
Price :
|
$57.62 |
|
Last
Quarter's Average
Price :
|
$43.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.13 (14.12%) |
|
|
|
|
|
|
|
|
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. |
1455 |
- |
2023-12-31 |
4,559,798 |
$262,736,000 |
141,467 |
|
DIMENSIONAL FUND ADVISORS INC |
724 |
- |
2023-12-31 |
2,153,952 |
$124,114,000 |
40,134 |
|
VANGUARD GROUP INC |
1768 |
- |
2023-12-31 |
2,075,266 |
$119,577,000 |
-79,031 |
|
WELLINGTON MANAGEMENT CO LLP |
565 |
- |
2023-12-31 |
1,715,054 |
$98,821,000 |
-417,151 |
|
STATE STREET CORP |
1399 |
- |
2023-12-31 |
1,486,344 |
$85,643,000 |
-134,222 |
|
J P MORGAN CHASE & CO |
1206 |
- |
2023-12-31 |
687,943 |
$39,639,000 |
-379,546 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
55 |
*New |
2023-12-31 |
686,143 |
$39,536,000 |
686,143 |
|
MORGAN STANLEY |
2082 |
- |
2023-12-31 |
608,753 |
$35,076,000 |
-1,779 |
|
GEODE CAPITAL MANAGEMENT LLC |
1569 |
- |
2023-12-31 |
607,259 |
$34,994,000 |
25,224 |
|
NUVEEN ASSET MANAGEMENT, LLC |
884 |
- |
2023-12-31 |
527,420 |
$30,390,000 |
53,082 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
168 |
- |
2023-12-31 |
461,514 |
$26,592,000 |
-130,906 |
|
AMERICAN CENTURY COMPANIES INC |
752 |
- |
2023-12-31 |
461,158 |
$26,572,000 |
96,391 |
|
Aristotle Capital Boston LLC |
52 |
- |
2023-12-31 |
455,475 |
$26,244,000 |
599 |
|
Toroso Investments LLC |
32 |
- |
2023-12-31 |
449,540 |
$25,902,000 |
60,294 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1488 |
- |
2023-12-31 |
407,920 |
$23,504,000 |
35,230 |
|
LSV ASSET MANAGEMENT |
336 |
- |
2023-12-31 |
353,400 |
$20,363,000 |
-11,100 |
|
INVESCO LTD |
1398 |
- |
2023-12-31 |
340,394 |
$19,614,000 |
185,810 |
|
NORTHERN TRUST CORP |
1668 |
- |
2023-12-31 |
317,566 |
$18,298,000 |
1,689 |
|
AMERIPRISE FINANCIAL INC |
1352 |
- |
2023-12-31 |
292,774 |
$16,870,000 |
-66,977 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
135 |
- |
2023-12-31 |
290,585 |
$16,744,000 |
-2,649 |
|
Hood River Capital Management LLC |
74 |
*New |
2023-12-31 |
287,680 |
$16,576,000 |
287,680 |
|
BANK OF NEW YORK MELLON CORP |
1696 |
- |
2023-12-31 |
286,444 |
$16,505,000 |
-42,493 |
|
Access Investment Management LLC |
3 |
- |
2023-12-31 |
281,055 |
$16,194,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
197 |
- |
2023-12-31 |
273,180 |
$15,741,000 |
105,461 |
|
GOLDMAN SACHS GROUP INC/ |
1802 |
- |
2023-12-31 |
248,174 |
$14,300,000 |
-21,739 |
|
Allspring Global Investments Holdings LLC |
666 |
- |
2024-03-31 |
261,847 |
$13,894,000 |
7,047 |
|
TIETON CAPITAL MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
238,648 |
$13,751,000 |
-3,715 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
13 |
- |
2023-12-31 |
203,181 |
$11,707,000 |
21,763 |
|
D E SHAW & CO INC |
707 |
- |
2023-12-31 |
188,570 |
$10,865,000 |
70,494 |
|
Assenagon Asset Management S.A. |
413 |
- |
2023-12-31 |
183,169 |
$10,554,000 |
91,311 |
|
KENNEDY CAPITAL MANAGEMENT INC |
199 |
- |
2023-12-31 |
152,221 |
$8,771,000 |
-3,139 |
|
PRINCIPAL FINANCIAL GROUP INC |
1369 |
- |
2023-12-31 |
147,410 |
$8,494,000 |
-4,888 |
|
BANK OF AMERICA CORP /DE/ |
2538 |
- |
2023-12-31 |
141,871 |
$8,175,000 |
38,593 |
|
PRUDENTIAL FINANCIAL INC |
734 |
- |
2023-12-31 |
139,893 |
$8,061,000 |
-23,370 |
|
FEDERATED INVESTORS INC /PA/ |
606 |
- |
2023-12-31 |
138,196 |
$7,963,000 |
134,638 |
|
DEUTSCHE BANK AG |
1071 |
- |
2023-12-31 |
137,643 |
$7,931,000 |
122,955 |
|
CITADEL ADVISORS LLC |
1320 |
- |
2023-12-31 |
131,639 |
$7,585,000 |
92,896 |
|
Russell Investments Group Ltd. |
1008 |
- |
2023-12-31 |
111,643 |
$6,433,000 |
-11,437 |
|
SEI INVESTMENTS CO |
1098 |
- |
2023-12-31 |
104,733 |
$6,035,000 |
30,056 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
702 |
- |
2023-12-31 |
103,480 |
$5,963,000 |
73,154 |
|
Crawford Fund Management LLC |
6 |
- |
2023-12-31 |
100,924 |
$5,815,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
270 |
- |
2023-12-31 |
97,319 |
$5,608,000 |
1,536 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
208 |
*New |
2023-12-31 |
94,860 |
$5,466,000 |
94,860 |
|
ALLIANCEBERNSTEIN L.P. |
1467 |
- |
2023-12-31 |
90,234 |
$5,199,000 |
90 |
|
Quantedge Capital Pte Ltd |
12 |
- |
2023-12-31 |
89,200 |
$5,140,000 |
25,900 |
|
BARCLAYS PLC |
1452 |
- |
2023-12-31 |
88,471 |
$5,099,000 |
-10,656 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
388 |
- |
2023-12-31 |
86,132 |
$4,963,000 |
-8,946 |
|
FIRST TRUST ADVISORS LP |
1269 |
- |
2023-12-31 |
85,577 |
$4,931,000 |
46,104 |
|
RHUMBLINE ADVISERS |
1430 |
- |
2023-12-31 |
84,112 |
$4,847,000 |
-5,938 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
635 |
- |
2023-12-31 |
81,586 |
$4,701,000 |
-26,977 |
|
MILLENNIUM MANAGEMENT LLC |
1855 |
- |
2023-12-31 |
81,564 |
$4,700,000 |
-11,152 |
|
LEGAL & GENERAL GROUP PLC |
1533 |
- |
2023-12-31 |
81,576 |
$4,700,000 |
329 |
|
EAM Global Investors LLC |
34 |
*New |
2023-12-31 |
78,116 |
$4,501,000 |
78,116 |
|
ALGERT COLDIRON INVESTORS LLC |
170 |
- |
2023-12-31 |
77,604 |
$4,472,000 |
4,483 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
458 |
- |
2023-12-31 |
71,000 |
$4,091,000 |
24,000 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
34 |
*New |
2023-12-31 |
69,864 |
$4,026,000 |
69,864 |
|
EAGLE ASSET MANAGEMENT INC |
405 |
*New |
2023-12-31 |
63,860 |
$3,680,000 |
63,860 |
|
CITIGROUP INC |
1276 |
- |
2023-12-31 |
60,704 |
$3,498,000 |
16,363 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
526 |
- |
2023-12-31 |
58,675 |
$3,381,000 |
23,867 |
|
Swiss National Bank |
1527 |
- |
2023-12-31 |
58,600 |
$3,377,000 |
-6,800 |
|
RAFFERTY ASSET MANAGEMENT LLC |
532 |
- |
2023-12-31 |
57,848 |
$3,333,000 |
-4,264 |
|
Cubist Systematic Strategies LLC |
614 |
- |
2023-12-31 |
57,654 |
$3,322,000 |
-1,491 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1004 |
- |
2023-12-31 |
55,118 |
$3,176,000 |
-9,073 |
|
ADVISORY RESEARCH INC |
51 |
*New |
2023-12-31 |
54,080 |
$3,116,000 |
54,080 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1457 |
- |
2023-12-31 |
53,834 |
$3,102,000 |
32,802 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1238 |
- |
2023-12-31 |
52,515 |
$3,026,000 |
-4,647 |
|
AXA |
637 |
*New |
2023-12-31 |
50,330 |
$2,900,000 |
50,330 |
|
BNP PARIBAS ARBITRAGE SA |
1161 |
- |
2023-12-31 |
49,459 |
$2,850,000 |
-31,404 |
|
JANE STREET GROUP LLC |
2046 |
- |
2023-12-31 |
49,275 |
$2,839,000 |
31,990 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1367 |
- |
2023-12-31 |
49,083 |
$2,828,000 |
40,287 |
|
EJF CAPITAL LLC |
29 |
- |
2023-12-31 |
49,021 |
$2,825,000 |
-4,179 |
|
Elizabeth Park Capital Advisors Ltd. |
33 |
- |
2023-12-31 |
45,735 |
$2,635,000 |
0 |
|
Pacific Ridge Capital Partners LLC |
67 |
- |
2023-12-31 |
45,367 |
$2,614,000 |
-11,963 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
903 |
- |
2023-12-31 |
44,997 |
$2,593,000 |
-2,005 |
|
VICTORY CAPITAL MANAGEMENT INC |
1330 |
- |
2023-12-31 |
44,794 |
$2,581,000 |
-4,914 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
33 |
- |
2023-12-31 |
44,412 |
$2,559,000 |
-374 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1131 |
- |
2023-12-31 |
43,827 |
$2,514,000 |
-2,728 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1516 |
- |
2023-12-31 |
43,627 |
$2,514,000 |
5,404 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
67 |
- |
2023-12-31 |
42,000 |
$2,420,000 |
-35,500 |
|
PUTNAM INVESTMENTS LLC |
655 |
- |
2023-12-31 |
38,679 |
$2,229,000 |
-1,221 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
37,392 |
$2,155,000 |
-1,079 |
|
AMUNDI |
1126 |
- |
2023-12-31 |
37,642 |
$1,959,000 |
34,033 |
|
CREDIT SUISSE/ |
1855 |
- |
2023-12-31 |
33,886 |
$1,953,000 |
-1,684 |
|
JANUS HENDERSON GROUP PLC |
1285 |
- |
2023-12-31 |
32,424 |
$1,868,000 |
2,243 |
|
DENALI ADVISORS LLC |
58 |
- |
2024-03-31 |
34,344 |
$1,822,000 |
-50,600 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
732 |
- |
2023-12-31 |
31,566 |
$1,819,000 |
1,869 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1501 |
- |
2023-12-31 |
31,196 |
$1,798,000 |
-1,345 |
|
AQR CAPITAL MANAGEMENT LLC |
1396 |
- |
2023-12-31 |
30,703 |
$1,769,000 |
-39,809 |
|
MACQUARIE GROUP LTD |
1214 |
- |
2023-12-31 |
30,400 |
$1,752,000 |
-5,200 |
|
RAYMOND JAMES & ASSOCIATES |
2155 |
- |
2023-12-31 |
30,248 |
$1,743,000 |
20,892 |
|
MARTINGALE ASSET MANAGEMENT L P |
329 |
- |
2023-12-31 |
28,990 |
$1,670,000 |
-4,261 |
|
Trexquant Investment LP |
621 |
- |
2023-12-31 |
28,657 |
$1,651,000 |
28,657 |
|
ING INVESTMENT MANAGEMENT LLC |
1335 |
- |
2023-12-31 |
26,094 |
$1,504,000 |
-172 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
411 |
- |
2023-09-30 |
42,700 |
$1,471,000 |
200 |
|
Capula Management Ltd |
31 |
*New |
2023-12-31 |
25,177 |
$1,451,000 |
25,177 |
|
TEXAS PERMANENT SCHOOL FUND |
1190 |
- |
2023-12-31 |
24,412 |
$1,407,000 |
506 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
23,271 |
$1,297,000 |
23,271 |
|
FRANKLIN RESOURCES INC |
1497 |
- |
2023-12-31 |
22,412 |
$1,291,000 |
-28 |
|
Squarepoint Ops LLC |
1240 |
*New |
2023-12-31 |
22,084 |
$1,272,000 |
22,084 |
|
Wakefield Asset Management LLLP |
|
- |
2023-12-31 |
21,920 |
$1,263,000 |
1,859 |
|
|
100 Records found
|
1
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