|
Institutional
Holders
Total
Institutions:
|
315 9 |
|
Total
shares held :
|
92,509,377 |
|
% of shares
held :
|
87.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
1,184,623 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.19 |
|
Last
Quarter's Ending
Price :
|
$28.04 |
|
Last
Quarter's Average
Price :
|
$23.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.47 (1.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
5,685,649
|
6.15%
|
|
|
Increased
Positions : |
94
|
5,670,173
|
6.13%
|
|
|
Unchanged
Positions : |
64
|
3,330,976
|
3.6%
|
|
|
Decreased
Positions : |
117
|
-7,491,052
|
-8.1%
|
|
|
Closed
Positions : |
49
|
-2,680,147
|
-2.9%
|
|
|
Guru
Positions : |
1
|
13,060
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARROWPOINT ASSET MANAGEMENT, LLC |
19 |
- |
2023-12-31 |
4,209,818 |
$118,043,000 |
1,372,595 |
|
STATE STREET CORP |
1326 |
- |
2023-12-31 |
3,378,728 |
$94,740,000 |
61,158 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
21 |
- |
2023-12-31 |
2,302,240 |
$64,555,000 |
301,290 |
|
GEODE CAPITAL MANAGEMENT LLC |
1242 |
- |
2023-12-31 |
2,086,745 |
$58,521,000 |
13,687 |
|
JANUS HENDERSON GROUP PLC |
365 |
- |
2023-12-31 |
1,853,105 |
$51,961,000 |
239,238 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
201 |
- |
2023-12-31 |
1,189,663 |
$33,358,000 |
109,145 |
|
RENAISSANCE TECHNOLOGIES LLC |
455 |
- |
2023-12-31 |
1,071,402 |
$30,042,000 |
288,102 |
|
DEUTSCHE BANK AG |
737 |
- |
2023-12-31 |
857,465 |
$24,043,000 |
667,608 |
|
RICE HALL JAMES & ASSOCIATES LLC |
20 |
- |
2024-03-31 |
774,444 |
$20,840,000 |
30,426 |
|
BANK OF MONTREAL /CAN/ |
791 |
- |
2023-12-31 |
468,230 |
$13,321,000 |
457,225 |
|
FIRST TRUST ADVISORS LP |
911 |
- |
2023-12-31 |
465,611 |
$13,056,000 |
281,999 |
|
AMUNDI |
818 |
- |
2023-12-31 |
363,844 |
$10,377,000 |
293,420 |
|
CITADEL ADVISORS LLC |
1134 |
- |
2023-12-31 |
369,359 |
$10,357,000 |
97,630 |
|
Squarepoint Ops LLC |
462 |
- |
2023-12-31 |
342,425 |
$9,602,000 |
50,735 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1671 |
- |
2023-12-31 |
310,213 |
$8,698,000 |
6,036 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
210 |
- |
2023-12-31 |
290,000 |
$8,132,000 |
40,000 |
|
GOLDMAN SACHS GROUP INC/ |
2274 |
- |
2023-12-31 |
263,563 |
$7,390,000 |
191,624 |
|
CAPITAL FUND MANAGEMENT S.A. |
300 |
- |
2023-12-31 |
228,758 |
$6,414,000 |
14,257 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1137 |
- |
2023-12-31 |
213,221 |
$5,979,000 |
71,082 |
|
MACKENZIE FINANCIAL CORP |
526 |
- |
2023-12-31 |
213,195 |
$5,978,000 |
99,599 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1063 |
- |
2023-12-31 |
206,578 |
$5,792,000 |
2,415 |
|
ALYESKA INVESTMENT GROUP, L.P. |
296 |
- |
2023-12-31 |
200,000 |
$5,608,000 |
200,000 |
|
AXA |
512 |
- |
2023-12-31 |
194,097 |
$5,442,000 |
414 |
|
ROYCE & ASSOCIATES LLC |
530 |
- |
2023-12-31 |
145,387 |
$4,077,000 |
63,818 |
|
Bayesian Capital Management LP |
62 |
- |
2023-12-31 |
120,900 |
$3,390,000 |
120,900 |
|
D E SHAW & CO INC |
1354 |
- |
2023-12-31 |
112,156 |
$3,145,000 |
23,853 |
|
UTAH RETIREMENT SYSTEMS |
449 |
- |
2023-12-31 |
100,030 |
$2,805,000 |
100 |
|
Trexquant Investment LP |
445 |
- |
2023-12-31 |
99,966 |
$2,803,000 |
37,069 |
|
IEQ CAPITAL LLC |
236 |
- |
2023-12-31 |
99,778 |
$2,798,000 |
239 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
947 |
- |
2023-12-31 |
89,882 |
$2,520,000 |
58 |
|
ROYAL BANK OF CANADA |
2388 |
- |
2023-12-31 |
89,011 |
$2,496,000 |
22,876 |
|
STIFEL FINANCIAL CORP |
1538 |
- |
2023-12-31 |
86,122 |
$2,415,000 |
9,850 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1064 |
- |
2024-03-31 |
88,912 |
$2,393,000 |
1,531 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
8 |
- |
2023-09-30 |
112,320 |
$2,383,000 |
16,151 |
|
Russell Investments Group Ltd. |
1509 |
- |
2023-12-31 |
84,266 |
$2,363,000 |
27,226 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
947 |
- |
2024-03-31 |
56,367 |
$1,517,000 |
390 |
|
Treasurer of the State of North Carolina |
910 |
- |
2023-12-31 |
53,128 |
$1,490,000 |
520 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1078 |
- |
2023-12-31 |
50,167 |
$1,407,000 |
1,371 |
|
GROUP ONE TRADING, L.P. |
339 |
- |
2023-12-31 |
45,477 |
$1,275,000 |
11,764 |
|
Apella Capital LLC |
128 |
- |
2024-03-31 |
46,843 |
$1,238,000 |
7,626 |
|
Man Group plc |
1188 |
- |
2023-12-31 |
43,406 |
$1,217,000 |
43,406 |
|
Linden Thomas Advisory Services LLC |
207 |
- |
2023-12-31 |
40,758 |
$1,143,000 |
793 |
|
WELLINGTON MANAGEMENT CO LLP |
1520 |
- |
2023-12-31 |
36,883 |
$1,034,000 |
11,849 |
|
ALGERT COLDIRON INVESTORS LLC |
616 |
- |
2023-12-31 |
36,149 |
$1,014,000 |
24,520 |
|
Ensign Peak Advisors Inc |
1407 |
- |
2023-12-31 |
34,200 |
$959,000 |
2,800 |
|
Louisiana State Employees Retirement System |
1017 |
- |
2024-03-31 |
35,200 |
$947,000 |
2,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
1721 |
- |
2023-12-31 |
32,863 |
$921,000 |
5,780 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
31,950 |
$896,000 |
801 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
545 |
- |
2023-09-30 |
41,500 |
$881,000 |
13,300 |
|
Cresset Asset Management LLC |
954 |
- |
2023-12-31 |
29,997 |
$841,000 |
547 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3066 |
- |
2023-12-31 |
29,007 |
$813,000 |
29,007 |
|
STATE TREASURER STATE OF MICHIGAN |
887 |
- |
2024-03-31 |
30,000 |
$807,000 |
1,700 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1025 |
- |
2023-12-31 |
26,073 |
$731,000 |
656 |
|
Pacer Advisors Inc. |
1002 |
- |
2023-12-31 |
25,802 |
$723,000 |
11,324 |
|
SG AMERICAS SECURITIES LLC |
1027 |
- |
2023-12-31 |
25,723 |
$721,000 |
25,723 |
|
CITIGROUP INC |
2322 |
- |
2023-12-31 |
25,625 |
$719,000 |
3,187 |
|
SEI INVESTMENTS CO |
1970 |
- |
2023-12-31 |
25,651 |
$719,000 |
3,000 |
|
iA Global Asset Management Inc. |
378 |
- |
2023-12-31 |
25,529 |
$716,000 |
7,935 |
|
MARINER WEALTH ADVISORS, LLC |
1728 |
- |
2023-12-31 |
23,992 |
$673,000 |
1,602 |
|
RFG Advisory Group LLC |
442 |
- |
2024-03-31 |
24,726 |
$665,000 |
1,401 |
|
Handelsbanken Fonder AB |
1067 |
- |
2023-12-31 |
21,100 |
$592,000 |
5,700 |
|
FIS GROUP INC. |
903 |
- |
2023-12-31 |
19,627 |
$550,000 |
105 |
|
Crossmark Global Holdings Inc. |
865 |
- |
2023-12-31 |
17,043 |
$478,000 |
4,153 |
|
PICTET ASSET MANAGEMENT SA |
1282 |
- |
2023-06-30 |
13,554 |
$461,000 |
2,137 |
|
Perigon Wealth Management LLC |
554 |
- |
2023-12-31 |
14,922 |
$418,000 |
1,596 |
|
CREATIVE PLANNING |
1852 |
- |
2023-12-31 |
14,358 |
$403,000 |
2,018 |
|
JustInvest LLC |
1103 |
- |
2023-12-31 |
13,957 |
$391,000 |
13,957 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1488 |
- |
2024-03-31 |
13,255 |
$356,000 |
185 |
|
EVOKE WEALTH LLC |
492 |
- |
2023-12-31 |
12,498 |
$350,000 |
2,441 |
|
TOWER RESEARCH CAPITAL LLC |
1668 |
- |
2023-12-31 |
12,335 |
$346,000 |
6,321 |
|
EQUITABLE TRUST CO |
371 |
- |
2024-03-31 |
11,690 |
$315,000 |
2,381 |
|
SEVEN EIGHT CAPITAL LLC |
516 |
- |
2023-12-31 |
10,835 |
$304,000 |
10,835 |
|
Goss Wealth Management LLC |
1545 |
- |
2023-12-31 |
9,255 |
$288,000 |
9,003 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
867 |
- |
2024-03-31 |
10,046 |
$270,000 |
75 |
|
PRUDENTIAL FINANCIAL INC |
2374 |
- |
2023-12-31 |
8,770 |
$246,000 |
8,770 |
|
Keebeck Alpha LP |
256 |
- |
2023-12-31 |
7,933 |
$222,000 |
7,933 |
|
WOLVERINE TRADING LLC |
1016 |
- |
2023-12-31 |
7,649 |
$214,000 |
7,649 |
|
Jump Financial LLC |
1512 |
- |
2023-12-31 |
7,200 |
$202,000 |
7,200 |
|
US BANCORP |
2202 |
- |
2023-12-31 |
4,755 |
$133,000 |
3,197 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
550 |
- |
2023-12-31 |
3,301 |
$93,000 |
473 |
|
GAMMA Investing LLC |
1178 |
- |
2024-03-31 |
1,480 |
$40,000 |
8 |
|
FIFTH THIRD BANCORP |
1526 |
- |
2024-03-31 |
1,139 |
$31,000 |
126 |
|
Sunbelt Securities Inc. |
1040 |
- |
2024-03-31 |
905 |
$24,000 |
905 |
|
Quarry LP |
682 |
- |
2023-12-31 |
759 |
$21,000 |
547 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
322 |
- |
2023-12-31 |
678 |
$19,000 |
83 |
|
Parallel Advisors LLC |
2028 |
- |
2023-12-31 |
592 |
$17,000 |
166 |
|
Rise Advisors LLC |
876 |
- |
2024-03-31 |
506 |
$14,000 |
456 |
|
Washington Trust Advisors Inc. |
458 |
- |
2023-12-31 |
378 |
$11,000 |
105 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1150 |
- |
2023-12-31 |
329 |
$9,000 |
17 |
|
Spire Wealth Management |
1737 |
- |
2024-03-31 |
350 |
$9,000 |
250 |
|
Glassman Wealth Services |
958 |
- |
2023-12-31 |
263 |
$7,000 |
7 |
|
Ronald Blue Trust Inc. |
1759 |
- |
2023-12-31 |
315 |
$6,000 |
123 |
|
JONES FINANCIAL COMPANIES LLLP |
738 |
- |
2023-12-31 |
219 |
$6,000 |
160 |
|
SYSTM Wealth Solutions LLC |
819 |
- |
2024-03-31 |
228 |
$6,000 |
23 |
|
CI INVESTMENTS INC |
1224 |
- |
2023-12-31 |
188 |
$5,000 |
6 |
|
Cornerstone Planning Group LLC |
556 |
- |
2023-12-31 |
125 |
$4,000 |
79 |
|
PRIVATE TRUST CO NA |
2022 |
- |
2024-03-31 |
108 |
$3,000 |
12 |
|
Bell Investment Advisors Inc |
1286 |
- |
2023-12-31 |
81 |
$2,000 |
51 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
513 |
- |
2024-03-31 |
16 |
$0 |
16 |
|
|
99 Records found
|
1
|
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