|
Institutional
Holders
Total
Institutions:
|
240 13 |
|
Total
shares held :
|
124,983,700 |
|
% of shares
held :
|
92.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-370,677 |
|
% of shares
held change :
|
-0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.98 |
|
Last
Quarter's Ending
Price :
|
$13.98 |
|
Last
Quarter's Average
Price :
|
$13.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.15 (15.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
1,614,724
|
1.29%
|
|
|
Increased
Positions : |
77
|
11,724,616
|
9.38%
|
|
|
Unchanged
Positions : |
49
|
1,141,657
|
0.91%
|
|
|
Decreased
Positions : |
83
|
-8,768,675
|
-7.02%
|
|
|
Closed
Positions : |
18
|
-4,941,342
|
-3.95%
|
|
|
Guru
Positions : |
2
|
1,485,028
|
1.19%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FEDERATED INVESTORS INC /PA/ |
52 |
- |
2023-12-31 |
11,364,666 |
$158,878,000 |
-1,264,059 |
|
Chicago Capital LLC |
13 |
- |
2024-03-31 |
5,642,409 |
$70,022,000 |
-50,920 |
|
BLAIR WILLIAM & CO/IL |
153 |
- |
2023-12-31 |
2,409,215 |
$33,681,000 |
-60,976 |
|
Rock Springs Capital Management LP |
50 |
- |
2023-12-31 |
1,675,474 |
$23,423,000 |
-138,284 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
117 |
- |
2023-12-31 |
1,605,453 |
$22,444,000 |
-16,857 |
|
NORTHERN TRUST CORP |
1628 |
- |
2023-12-31 |
1,403,963 |
$19,627,000 |
-42,765 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
327 |
- |
2023-12-31 |
1,390,428 |
$19,438,000 |
-271,594 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1774 |
- |
2023-12-31 |
1,064,002 |
$14,875,000 |
-17,787 |
|
INVESCO LTD |
1600 |
- |
2023-12-31 |
974,879 |
$13,629,000 |
-62,288 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1455 |
- |
2023-12-31 |
871,559 |
$12,184,000 |
-1,102,297 |
|
BANK OF NEW YORK MELLON CORP |
1889 |
- |
2024-03-31 |
934,599 |
$11,598,000 |
-68,566 |
|
MACQUARIE GROUP LTD |
804 |
- |
2023-12-31 |
781,561 |
$10,926,000 |
-126,143 |
|
PRINCIPAL FINANCIAL GROUP INC |
1270 |
- |
2023-12-31 |
736,907 |
$10,302,000 |
-549 |
|
BANK OF MONTREAL /CAN/ |
871 |
- |
2023-12-31 |
711,114 |
$10,119,000 |
-659,337 |
|
D E SHAW & CO INC |
909 |
- |
2023-12-31 |
510,257 |
$7,133,000 |
-309,353 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
245 |
- |
2023-12-31 |
488,772 |
$6,833,000 |
-258,231 |
|
BANK OF AMERICA CORP /DE/ |
2733 |
- |
2023-12-31 |
446,352 |
$6,240,000 |
-38,306 |
|
ROYCE & ASSOCIATES LLC |
452 |
- |
2023-12-31 |
430,072 |
$6,012,000 |
-7,171 |
|
AMERIPRISE FINANCIAL INC |
2216 |
- |
2023-12-31 |
390,984 |
$5,466,000 |
-25,893 |
|
Point72 Asset Management L.P. |
672 |
- |
2023-12-31 |
381,200 |
$5,329,000 |
-141,900 |
|
NORDEA INVESTMENT MANAGEMENT AB |
548 |
- |
2023-12-31 |
320,100 |
$4,494,000 |
-7,255 |
|
RHUMBLINE ADVISERS |
1520 |
- |
2023-12-31 |
303,916 |
$4,249,000 |
-2,935 |
|
VICTORY CAPITAL MANAGEMENT INC |
1232 |
- |
2023-12-31 |
297,019 |
$4,152,000 |
-3,250 |
|
STIFEL FINANCIAL CORP |
1207 |
- |
2023-12-31 |
295,648 |
$4,133,000 |
-5,453 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
894 |
- |
2023-12-31 |
287,715 |
$4,022,000 |
-11,069 |
|
CITADEL ADVISORS LLC |
1821 |
- |
2023-12-31 |
259,512 |
$3,628,000 |
-2,344,938 |
|
Swiss National Bank |
1495 |
- |
2023-12-31 |
253,878 |
$3,549,000 |
-28,500 |
|
LAZARD ASSET MANAGEMENT LLC |
607 |
- |
2023-12-31 |
223,802 |
$3,128,000 |
-84,991 |
|
FIRST TRUST ADVISORS LP |
1599 |
- |
2023-12-31 |
188,054 |
$2,629,000 |
-112,848 |
|
TWO SIGMA ADVISERS, LLC |
1221 |
- |
2023-12-31 |
160,918 |
$2,250,000 |
-462,170 |
|
PRUDENTIAL FINANCIAL INC |
1411 |
- |
2023-12-31 |
148,208 |
$2,072,000 |
-2,470 |
|
TWO SIGMA INVESTMENTS LLC |
1431 |
- |
2023-12-31 |
143,382 |
$2,004,000 |
-28,544 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1467 |
- |
2023-12-31 |
136,146 |
$1,903,000 |
-6,070 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
361 |
- |
2023-09-30 |
120,000 |
$1,772,000 |
-51,300 |
|
SEI INVESTMENTS CO |
1682 |
- |
2023-12-31 |
117,974 |
$1,649,000 |
-7,558 |
|
KENNEDY CAPITAL MANAGEMENT INC |
530 |
- |
2023-12-31 |
112,275 |
$1,570,000 |
-1,768 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
875 |
- |
2024-03-31 |
116,865 |
$1,450,000 |
-5,342 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
743 |
- |
2023-12-31 |
101,557 |
$1,420,000 |
-3,209 |
|
CLARIVEST ASSET MANAGEMENT LLC |
190 |
- |
2023-12-31 |
97,517 |
$1,363,000 |
-6,353 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1112 |
- |
2023-12-31 |
95,590 |
$1,336,000 |
-27,285 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
503 |
- |
2023-12-31 |
94,600 |
$1,323,000 |
-101,100 |
|
AMERICAN INTERNATIONAL GROUP INC |
1303 |
- |
2023-12-31 |
70,496 |
$986,000 |
-567 |
|
DEUTSCHE BANK AG |
1961 |
- |
2023-12-31 |
69,945 |
$978,000 |
-977 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1045 |
- |
2024-03-31 |
78,744 |
$977,000 |
-778 |
|
MANUFACTURERES LIFE INSURANCE CO |
1838 |
- |
2023-12-31 |
64,037 |
$895,000 |
-1,114 |
|
STRS OHIO |
962 |
- |
2023-12-31 |
61,900 |
$865,000 |
-1,900 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1626 |
- |
2024-03-31 |
79,650 |
$844,000 |
-7,466 |
|
Louisiana State Employees Retirement System |
1143 |
- |
2024-03-31 |
64,000 |
$794,000 |
-700 |
|
COMERICA BANK |
1683 |
- |
2023-12-31 |
53,301 |
$745,000 |
-297 |
|
GOTHAM ASSET MANAGEMENT, LLC |
868 |
- |
2023-12-31 |
52,981 |
$741,000 |
-1,181 |
|
JANUS HENDERSON GROUP PLC |
1812 |
- |
2023-12-31 |
51,470 |
$719,000 |
-90 |
|
Teza Capital Management LLC |
279 |
- |
2023-09-30 |
42,112 |
$622,000 |
-14,616 |
|
EXCHANGE TRADED CONCEPTS LLC |
625 |
- |
2024-03-31 |
49,148 |
$610,000 |
-8,445 |
|
Bellevue Group AG |
132 |
- |
2023-12-31 |
43,200 |
$604,000 |
-40,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3521 |
- |
2023-12-31 |
42,190 |
$590,000 |
-15,638 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1436 |
- |
2024-03-31 |
47,360 |
$588,000 |
-10,721 |
|
WELLS FARGO & CO/MN |
3276 |
- |
2023-12-31 |
39,171 |
$548,000 |
-79,117 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
36,005 |
$503,000 |
-580 |
|
AMALGAMATED BANK |
1318 |
- |
2024-03-31 |
39,875 |
$495,000 |
-14,754 |
|
Winton Capital Group Ltd |
348 |
- |
2023-12-31 |
33,757 |
$472,000 |
-1,200 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1213 |
- |
2024-03-31 |
34,568 |
$429,000 |
-3,186 |
|
SG AMERICAS SECURITIES LLC |
1336 |
- |
2023-12-31 |
30,693 |
$429,000 |
-44,615 |
|
Advisor Group Holdings Inc. |
3283 |
- |
2023-12-31 |
30,019 |
$420,000 |
-2,732 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1451 |
- |
2023-12-31 |
29,775 |
$416,000 |
-6,709 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1261 |
- |
2023-12-31 |
27,893 |
$390,000 |
-58,214 |
|
jvl associates llc |
42 |
- |
2024-03-31 |
29,117 |
$361,000 |
-25 |
|
SHELL ASSET MANAGEMENT CO |
661 |
- |
2023-12-31 |
24,374 |
$341,000 |
-7,304 |
|
FMR LLC |
2634 |
- |
2023-12-31 |
23,879 |
$334,000 |
-2,825 |
|
ALPS ADVISERS INC |
810 |
- |
2023-12-31 |
23,550 |
$329,000 |
-1,470 |
|
HANCOCK HOLDING CO |
532 |
- |
2023-12-31 |
23,088 |
$323,000 |
-47 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1336 |
- |
2023-12-31 |
20,611 |
$288,000 |
-930 |
|
GTS SECURITIES LLC |
1247 |
- |
2023-12-31 |
15,515 |
$217,000 |
-6,172 |
|
Hunting Hill Global Capital LLC |
62 |
- |
2023-12-31 |
12,174 |
$170,000 |
-1,214 |
|
CREATIVE PLANNING |
2491 |
- |
2023-12-31 |
10,799 |
$151,000 |
-288 |
|
Virtus ETF Advisers LLC |
382 |
- |
2023-12-31 |
6,823 |
$95,000 |
-1,008 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
75 |
- |
2023-12-31 |
1,601 |
$22,000 |
-25,537 |
|
FIFTH THIRD BANCORP |
1972 |
- |
2024-03-31 |
553 |
$7,000 |
-10 |
|
AdvisorNet Financial Inc |
1501 |
- |
2024-03-31 |
250 |
$3,000 |
-7,878 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
477 |
- |
2023-12-31 |
181 |
$3,000 |
-299 |
|
CAROLINAS WEALTH CONSULTING LLC |
920 |
- |
2023-12-31 |
33 |
$0 |
-29 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1792 |
- |
2023-12-31 |
26 |
$0 |
-154 |
|
SJS Investment Consulting Inc. |
1380 |
- |
2024-03-31 |
2 |
$0 |
-2 |
|
|
82 Records found
|
1
|
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