|
Institutional
Holders
Total
Institutions:
|
317 1 |
|
Total
shares held :
|
143,115,413 |
|
% of shares
held :
|
86.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-1,090,913 |
|
% of shares
held change :
|
-0.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.99 |
|
Last
Quarter's Ending
Price :
|
$24.35 |
|
Last
Quarter's Average
Price :
|
$20.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.95 (14.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
3,741,503
|
2.61%
|
|
|
Increased
Positions : |
118
|
9,681,825
|
6.77%
|
|
|
Unchanged
Positions : |
50
|
1,093,411
|
0.76%
|
|
|
Decreased
Positions : |
109
|
-9,407,706
|
-6.57%
|
|
|
Closed
Positions : |
39
|
-5,106,535
|
-3.57%
|
|
|
Guru
Positions : |
1
|
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 |
ABP INVESTMENTS US INC |
20 |
- |
2023-12-31 |
7,963,581 |
$193,913,000 |
-395,345 |
|
CITADEL ADVISORS LLC |
251 |
- |
2023-12-31 |
3,845,778 |
$93,645,000 |
-847,014 |
|
DIMENSIONAL FUND ADVISORS INC |
1421 |
- |
2023-12-31 |
2,116,632 |
$51,541,000 |
-27,856 |
|
MORGAN STANLEY |
1747 |
- |
2023-12-31 |
2,002,886 |
$48,770,000 |
-141,036 |
|
J P MORGAN CHASE & CO |
1148 |
- |
2023-12-31 |
1,858,642 |
$45,258,000 |
-48,119 |
|
AEW CAPITAL MANAGEMENT L P/MA |
23 |
- |
2023-12-31 |
1,746,790 |
$42,534,000 |
-443,860 |
|
BANK OF NEW YORK MELLON CORP |
1175 |
- |
2024-03-31 |
1,648,686 |
$39,634,000 |
-84,705 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
364 |
- |
2023-12-31 |
1,365,959 |
$33,261,000 |
-1,301,553 |
|
NORTHERN TRUST CORP |
1366 |
- |
2023-12-31 |
1,178,087 |
$28,686,000 |
-182,398 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
49 |
- |
2023-12-31 |
1,077,053 |
$26,226,000 |
-129,040 |
|
Boston Partners |
316 |
- |
2023-12-31 |
882,604 |
$21,390,000 |
-36,192 |
|
GOLDMAN SACHS GROUP INC/ |
1502 |
- |
2023-12-31 |
864,917 |
$21,061,000 |
-65,736 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
65 |
- |
2023-12-31 |
808,432 |
$19,685,000 |
-667,496 |
|
SEI INVESTMENTS CO |
708 |
- |
2023-12-31 |
613,690 |
$14,943,000 |
-99,388 |
|
RHUMBLINE ADVISERS |
989 |
- |
2023-12-31 |
466,093 |
$11,349,000 |
-13,997 |
|
State of Tennessee Treasury Department |
363 |
- |
2023-12-31 |
435,054 |
$10,594,000 |
-20,403 |
|
AMERIPRISE FINANCIAL INC |
1691 |
- |
2023-12-31 |
434,641 |
$10,584,000 |
-6,592 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
816 |
- |
2023-12-31 |
412,913 |
$10,054,000 |
-38,461 |
|
SEGALL BRYANT & HAMILL |
188 |
- |
2023-12-31 |
397,854 |
$9,688,000 |
-157,459 |
|
Capital Investment Advisors LLC |
99 |
- |
2024-03-31 |
319,141 |
$7,672,000 |
-83,497 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
980 |
- |
2023-12-31 |
307,113 |
$7,478,000 |
-21,687 |
|
Swiss National Bank |
1062 |
- |
2023-12-31 |
299,033 |
$7,281,000 |
-34,400 |
|
STRS OHIO |
409 |
- |
2023-12-31 |
288,379 |
$7,022,000 |
-53,070 |
|
D E SHAW & CO INC |
937 |
- |
2023-12-31 |
275,112 |
$6,699,000 |
-222,364 |
|
MILLENNIUM MANAGEMENT LLC |
1680 |
- |
2023-12-31 |
259,095 |
$6,309,000 |
-1,669,452 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
200 |
- |
2024-03-31 |
257,926 |
$6,201,000 |
-15,444 |
|
ALLIANCEBERNSTEIN L.P. |
1413 |
- |
2023-12-31 |
242,981 |
$5,917,000 |
-18,757 |
|
AMERICAN INTERNATIONAL GROUP INC |
731 |
- |
2023-12-31 |
205,008 |
$4,992,000 |
-8,823 |
|
NOMURA ASSET MANAGEMENT CO LTD |
563 |
- |
2023-12-31 |
172,430 |
$4,199,000 |
-14,900 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
828 |
- |
2024-03-31 |
171,379 |
$4,120,000 |
-7,658 |
|
NKCFO LLC |
14 |
- |
2023-12-31 |
168,300 |
$4,098,000 |
-291,600 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1043 |
- |
2023-12-31 |
160,315 |
$3,904,000 |
-7,467 |
|
MANUFACTURERES LIFE INSURANCE CO |
1324 |
- |
2023-12-31 |
123,885 |
$3,017,000 |
-3,630 |
|
BNP PARIBAS ARBITRAGE SA |
1195 |
- |
2023-12-31 |
109,697 |
$2,671,000 |
-32,810 |
|
AMUNDI |
1077 |
- |
2023-12-31 |
100,215 |
$2,452,000 |
-14,547 |
|
RENAISSANCE TECHNOLOGIES LLC |
1862 |
- |
2023-12-31 |
94,931 |
$2,312,000 |
-118,600 |
|
MetLife Investment Advisors LLC |
928 |
- |
2023-12-31 |
85,570 |
$2,084,000 |
-1,400 |
|
LAZARD ASSET MANAGEMENT LLC |
674 |
- |
2023-12-31 |
82,069 |
$1,998,000 |
-108,471 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
639 |
- |
2023-12-31 |
80,055 |
$1,949,000 |
-16,967 |
|
JANE STREET GROUP LLC |
2547 |
- |
2023-12-31 |
74,083 |
$1,804,000 |
-544,795 |
|
Quantinno Capital Management LP |
430 |
- |
2023-12-31 |
72,379 |
$1,762,000 |
-18,486 |
|
Vident Advisory LLC |
414 |
- |
2023-12-31 |
70,282 |
$1,711,000 |
-513 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
896 |
- |
2024-03-31 |
69,217 |
$1,664,000 |
-1,436 |
|
JANUS HENDERSON GROUP PLC |
1335 |
- |
2023-12-31 |
68,005 |
$1,657,000 |
-117 |
|
WALLEYE TRADING LLC |
452 |
- |
2023-12-31 |
67,826 |
$1,652,000 |
-2,395 |
|
DEAN C H & ASSOCIATES INC |
171 |
- |
2023-12-31 |
62,886 |
$1,531,000 |
-41,213 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
884 |
- |
2024-03-31 |
58,908 |
$1,416,000 |
-2,581 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
57,714 |
$1,405,000 |
-4,065 |
|
Moran Wealth Management LLC |
280 |
- |
2023-12-31 |
53,798 |
$1,310,000 |
-858 |
|
CITIGROUP INC |
1899 |
- |
2023-12-31 |
53,550 |
$1,304,000 |
-13,702 |
|
GOTHAM ASSET MANAGEMENT, LLC |
747 |
- |
2023-12-31 |
48,733 |
$1,187,000 |
-4,814 |
|
DAIWA SECURITIES GROUP INC. |
646 |
- |
2023-12-31 |
46,118 |
$1,123,000 |
-2,314 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
42,427 |
$1,033,000 |
-765 |
|
Cubist Systematic Strategies LLC |
1104 |
- |
2023-12-31 |
41,402 |
$1,008,000 |
-329,634 |
|
BANK OF MONTREAL /CAN/ |
1647 |
- |
2023-12-31 |
39,337 |
$974,000 |
-53,256 |
|
PICTET ASSET MANAGEMENT SA |
1008 |
- |
2023-06-30 |
39,297 |
$896,000 |
-5,047 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
911 |
- |
2024-03-31 |
36,509 |
$852,000 |
-2 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1064 |
- |
2023-09-30 |
38,677 |
$788,000 |
-242 |
|
ALLIANZ ASSET MANAGEMENT AG |
1298 |
- |
2023-12-31 |
30,795 |
$750,000 |
-2,659 |
|
Standard Life Aberdeen plc |
853 |
- |
2023-12-31 |
29,329 |
$714,000 |
-1,528 |
|
Russell Investments Group Ltd. |
2059 |
- |
2023-12-31 |
27,008 |
$658,000 |
-73,724 |
|
Advisor Group Holdings Inc. |
2979 |
- |
2023-12-31 |
25,150 |
$605,000 |
-8,072 |
|
TWO SIGMA INVESTMENTS LLC |
2230 |
- |
2023-12-31 |
24,633 |
$600,000 |
-365,679 |
|
Engineers Gate Manager LP |
1150 |
- |
2023-12-31 |
21,694 |
$528,000 |
-27,036 |
|
DEAN CAPITAL MANAGEMENT |
114 |
- |
2023-12-31 |
21,248 |
$517,000 |
-20,465 |
|
Legato Capital Management LLC |
434 |
- |
2024-03-31 |
21,246 |
$511,000 |
-2 |
|
Schonfeld Strategic Advisors LLC |
1206 |
- |
2023-12-31 |
20,782 |
$506,000 |
-244,130 |
|
FEDERATED INVESTORS INC /PA/ |
1351 |
- |
2023-12-31 |
18,984 |
$462,000 |
-2,311 |
|
ING INVESTMENT MANAGEMENT LLC |
1973 |
- |
2023-12-31 |
18,950 |
$461,000 |
-229 |
|
CAPITAL FUND MANAGEMENT S.A. |
668 |
- |
2023-12-31 |
17,849 |
$435,000 |
-5,981 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1069 |
- |
2023-12-31 |
17,798 |
$433,000 |
-1,420 |
|
CREATIVE PLANNING |
1807 |
- |
2023-12-31 |
17,480 |
$426,000 |
-4,492 |
|
JustInvest LLC |
1099 |
- |
2023-12-31 |
16,164 |
$394,000 |
-33,235 |
|
CAXTON ASSOCIATES LLC |
354 |
- |
2023-12-31 |
16,068 |
$391,000 |
-14,549 |
|
CSS LLC/IL |
247 |
- |
2023-12-31 |
16,000 |
$390,000 |
-2,000 |
|
TORONTO DOMINION BANK |
848 |
- |
2023-12-31 |
14,463 |
$352,000 |
-2,163 |
|
Cresset Asset Management LLC |
1422 |
- |
2023-12-31 |
13,447 |
$327,000 |
-5,266 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
847 |
- |
2024-03-31 |
12,481 |
$300,000 |
-274 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3116 |
- |
2023-12-31 |
12,180 |
$297,000 |
-153 |
|
Orion Portfolio Solutions LLC |
1403 |
- |
2023-12-31 |
11,848 |
$291,000 |
-1,116 |
|
FINANCIAL NETWORK |
2267 |
- |
2023-12-31 |
11,915 |
$290,000 |
-254 |
|
HIGHTOWER ADVISORS, LLC |
2669 |
- |
2023-12-31 |
11,727 |
$287,000 |
-2,553 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2714 |
- |
2024-03-31 |
12,525 |
$287,000 |
-322 |
|
DUALITY ADVISERS LP |
505 |
- |
2023-12-31 |
11,729 |
$286,000 |
-20,561 |
|
SHERBROOKE PARK ADVISERS LLC |
267 |
- |
2023-12-31 |
11,438 |
$279,000 |
-4,517 |
|
NEUBERGER BERMAN GROUP LLC |
1662 |
- |
2023-12-31 |
11,111 |
$271,000 |
-1,305 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
627 |
- |
2023-12-31 |
10,169 |
$248,000 |
-4,595 |
|
Advisory Resource Group |
132 |
- |
2023-12-31 |
9,975 |
$243,000 |
-303 |
|
Bayesian Capital Management LP |
605 |
- |
2023-12-31 |
8,236 |
$201,000 |
-3,600 |
|
SHELL ASSET MANAGEMENT CO |
864 |
- |
2023-12-31 |
8,047 |
$196,000 |
-2,413 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
7,816 |
$190,000 |
-758 |
|
PNC FINANCIAL SERVICES GROUP INC |
2200 |
- |
2023-12-31 |
7,617 |
$185,000 |
-1,352 |
|
US BANCORP |
2062 |
- |
2023-12-31 |
7,298 |
$178,000 |
-2,431 |
|
Qube Research & Technologies Ltd |
2585 |
- |
2023-12-31 |
5,579 |
$136,000 |
-63,299 |
|
Point72 Middle East FZE |
637 |
- |
2023-12-31 |
5,114 |
$125,000 |
-28,451 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1010 |
- |
2023-12-31 |
4,646 |
$113,000 |
-15 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
74 |
- |
2022-12-31 |
4,213 |
$107,000 |
-1,160 |
|
SIGNATUREFD, LLC |
1462 |
- |
2023-12-31 |
2,072 |
$50,000 |
-2,541 |
|
Parallel Advisors LLC |
1551 |
- |
2023-12-31 |
1,595 |
$39,000 |
-287 |
|
QUADRANT CAPITAL GROUP LLC |
1537 |
- |
2023-12-31 |
1,514 |
$37,000 |
-2,513 |
|
|
100 Records found
|
1
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