|
Institutional
Holders
Total
Institutions:
|
240 14 |
|
Total
shares held :
|
45,890,864 |
|
% of shares
held :
|
87.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-1,555,773 |
|
% of shares
held change :
|
-2.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.35 |
|
Last
Quarter's Ending
Price :
|
$43.18 |
|
Last
Quarter's Average
Price :
|
$35.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.09 (36.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
2,173,429
|
4.74%
|
|
|
Increased
Positions : |
72
|
2,828,763
|
6.16%
|
|
|
Unchanged
Positions : |
38
|
578,463
|
1.26%
|
|
|
Decreased
Positions : |
93
|
-3,584,073
|
-7.81%
|
|
|
Closed
Positions : |
23
|
-2,973,892
|
-6.48%
|
|
|
Guru
Positions : |
2
|
673,098
|
1.47%
|
|
|
|
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. |
1357 |
- |
2023-12-31 |
7,032,890 |
$303,680,000 |
240,201 |
|
FMR LLC |
611 |
- |
2023-12-31 |
6,630,465 |
$286,303,000 |
-63,804 |
|
VANGUARD GROUP INC |
1417 |
- |
2023-12-31 |
5,399,920 |
$233,169,000 |
30,861 |
|
Holocene Advisors LP |
70 |
- |
2023-12-31 |
2,712,263 |
$117,116,000 |
-241,775 |
|
MACQUARIE GROUP LTD |
328 |
- |
2023-12-31 |
1,674,841 |
$72,320,000 |
305,500 |
|
STATE STREET CORP |
1497 |
- |
2023-12-31 |
1,670,218 |
$72,120,000 |
4,773 |
|
FRANKLIN RESOURCES INC |
421 |
- |
2023-12-31 |
1,503,198 |
$64,908,000 |
296,785 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
12 |
- |
2023-12-31 |
1,129,355 |
$48,766,000 |
-682,811 |
|
MORGAN STANLEY |
1889 |
- |
2023-12-31 |
991,634 |
$42,819,000 |
-382,695 |
|
DIMENSIONAL FUND ADVISORS INC |
1582 |
- |
2023-12-31 |
936,283 |
$40,430,000 |
4,294 |
|
GEODE CAPITAL MANAGEMENT LLC |
1485 |
- |
2023-12-31 |
921,809 |
$39,808,000 |
44,040 |
|
MILLENNIUM MANAGEMENT LLC |
674 |
- |
2023-12-31 |
818,118 |
$35,326,000 |
-412,648 |
|
NUVEEN ASSET MANAGEMENT, LLC |
797 |
- |
2023-12-31 |
804,009 |
$34,717,000 |
212,469 |
|
MARSHALL WACE LLP |
294 |
- |
2023-12-31 |
729,964 |
$31,520,000 |
91,038 |
|
Chimera Capital Management LLC |
1 |
- |
2023-03-31 |
786,499 |
$29,887,000 |
433,671 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
280 |
- |
2023-12-31 |
665,735 |
$28,746,000 |
-52,150 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
360 |
- |
2023-12-31 |
638,475 |
$27,569,000 |
127,451 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1393 |
- |
2023-12-31 |
632,484 |
$27,311,000 |
53,657 |
|
NORTHERN TRUST CORP |
1584 |
- |
2023-12-31 |
484,067 |
$20,902,000 |
-6,941 |
|
LSV ASSET MANAGEMENT |
334 |
- |
2023-12-31 |
474,400 |
$20,485,000 |
-5,700 |
|
Boston Partners |
322 |
*New |
2023-12-31 |
477,193 |
$20,401,000 |
477,193 |
|
Point72 Asset Management L.P. |
384 |
- |
2023-12-31 |
444,859 |
$19,209,000 |
28,550 |
|
BANK OF NEW YORK MELLON CORP |
1665 |
- |
2023-12-31 |
401,251 |
$17,326,000 |
5,387 |
|
Interval Partners LLC |
55 |
*New |
2023-12-31 |
309,951 |
$13,384,000 |
309,951 |
|
Schonfeld Strategic Advisors LLC |
247 |
- |
2023-12-31 |
300,285 |
$12,966,000 |
300,285 |
|
INVESCO LTD |
1628 |
- |
2023-12-31 |
298,837 |
$12,904,000 |
-33,339 |
|
NORGES BANK |
1404 |
*New |
2023-12-31 |
297,659 |
$12,853,000 |
297,659 |
|
CITADEL ADVISORS LLC |
1068 |
- |
2023-12-31 |
271,266 |
$11,713,000 |
-16,271 |
|
PRINCIPAL FINANCIAL GROUP INC |
1287 |
- |
2023-12-31 |
229,820 |
$9,924,000 |
-7,365 |
|
RENAISSANCE TECHNOLOGIES LLC |
986 |
- |
2023-12-31 |
214,700 |
$9,271,000 |
214,700 |
|
North Growth Management Ltd. |
22 |
- |
2023-12-31 |
213,000 |
$9,209,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
441 |
- |
2023-12-31 |
204,749 |
$8,840,000 |
98,089 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
502 |
- |
2023-12-31 |
200,858 |
$8,673,000 |
138,173 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
186,971 |
$8,073,000 |
-202,016 |
|
BANK OF AMERICA CORP /DE/ |
2627 |
- |
2023-12-31 |
170,783 |
$7,374,000 |
-14,541 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
151 |
- |
2023-12-31 |
170,421 |
$7,359,000 |
89,149 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
188 |
- |
2023-12-31 |
168,364 |
$7,270,000 |
131,234 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
314 |
- |
2023-12-31 |
167,850 |
$7,248,000 |
-17,160 |
|
Woodline Partners LP |
268 |
*New |
2023-12-31 |
162,124 |
$7,001,000 |
162,124 |
|
PUTNAM INVESTMENTS LLC |
346 |
*New |
2023-12-31 |
161,129 |
$6,958,000 |
161,129 |
|
AMERIPRISE FINANCIAL INC |
2058 |
- |
2023-12-31 |
155,023 |
$6,694,000 |
-30,086 |
|
PRIMECAP MANAGEMENT CO/CA/ |
282 |
- |
2023-12-31 |
139,600 |
$6,028,000 |
-268,900 |
|
RHUMBLINE ADVISERS |
1336 |
- |
2023-12-31 |
131,604 |
$5,683,000 |
-5,961 |
|
GOLDMAN SACHS GROUP INC/ |
2493 |
- |
2023-12-31 |
126,327 |
$5,455,000 |
-3,281 |
|
KENNEDY CAPITAL MANAGEMENT INC |
290 |
*New |
2023-12-31 |
125,557 |
$5,422,000 |
125,557 |
|
LEGAL & GENERAL GROUP PLC |
1481 |
- |
2023-12-31 |
121,939 |
$5,265,000 |
-1,109 |
|
PRUDENTIAL FINANCIAL INC |
942 |
- |
2023-12-31 |
113,014 |
$4,880,000 |
60,970 |
|
J P MORGAN CHASE & CO |
2493 |
- |
2023-12-31 |
107,523 |
$4,643,000 |
-29,780 |
|
Hook Mill Capital Partners LP |
30 |
*New |
2023-12-31 |
107,099 |
$4,625,000 |
107,099 |
|
BARCLAYS PLC |
1565 |
- |
2023-12-31 |
101,531 |
$4,384,000 |
-69,188 |
|
Lighthouse Investment Partners LLC |
114 |
- |
2023-12-31 |
100,045 |
$4,320,000 |
13,733 |
|
Price Jennifer C. |
11 |
- |
2023-12-31 |
100,000 |
$4,318,000 |
-90,200 |
|
WELLS FARGO & CO/MN |
2062 |
- |
2023-12-31 |
92,297 |
$3,985,000 |
-18,206 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
446 |
- |
2023-12-31 |
91,690 |
$3,959,000 |
36,939 |
|
Tabor Asset Management LP |
28 |
*New |
2023-12-31 |
89,146 |
$3,849,000 |
89,146 |
|
Swiss National Bank |
1460 |
- |
2023-12-31 |
87,000 |
$3,757,000 |
-10,300 |
|
SEI INVESTMENTS CO |
1341 |
- |
2023-12-31 |
82,013 |
$3,541,000 |
-41,526 |
|
FEDERATED INVESTORS INC /PA/ |
797 |
*New |
2023-12-31 |
81,570 |
$3,522,000 |
81,570 |
|
AQR CAPITAL MANAGEMENT LLC |
1105 |
- |
2023-12-31 |
80,760 |
$3,487,000 |
33,637 |
|
Levin Easterly Partners LLC |
79 |
- |
2023-12-31 |
78,901 |
$3,407,000 |
0 |
|
AXA |
610 |
- |
2023-12-31 |
77,375 |
$3,341,000 |
2,100 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
75,704 |
$3,269,000 |
-200 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
456 |
*New |
2023-12-31 |
75,361 |
$3,254,000 |
75,361 |
|
ROYAL BANK OF CANADA |
2206 |
- |
2023-12-31 |
75,112 |
$3,243,000 |
2,746 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
57 |
- |
2023-12-31 |
63,000 |
$2,720,000 |
-21,000 |
|
Numerai GP LLC |
32 |
*New |
2023-12-31 |
61,757 |
$2,667,000 |
61,757 |
|
FIRST TRUST ADVISORS LP |
1597 |
- |
2023-12-31 |
61,194 |
$2,642,000 |
-34,497 |
|
CREDIT SUISSE/ |
1695 |
- |
2023-12-31 |
59,900 |
$2,586,000 |
-639 |
|
JANE STREET GROUP LLC |
2149 |
- |
2023-12-31 |
59,250 |
$2,558,000 |
-6,760 |
|
ALLIANCEBERNSTEIN L.P. |
1828 |
- |
2023-12-31 |
55,612 |
$2,401,000 |
-4,859 |
|
ExodusPoint Capital Management LP |
501 |
- |
2023-12-31 |
52,584 |
$2,271,000 |
-267,103 |
|
Susquehanna Portfolio Strategies LLC |
416 |
- |
2023-12-31 |
50,386 |
$2,176,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1601 |
- |
2023-12-31 |
50,060 |
$2,162,000 |
3,019 |
|
TWO SIGMA INVESTMENTS LLC |
1418 |
- |
2023-12-31 |
46,700 |
$2,017,000 |
-99,572 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1429 |
- |
2023-12-31 |
46,596 |
$2,012,000 |
-2,245 |
|
GOTHAM ASSET MANAGEMENT, LLC |
644 |
- |
2023-12-31 |
41,716 |
$1,801,000 |
-24,813 |
|
Factorial Partners LLC |
40 |
- |
2023-12-31 |
40,300 |
$1,740,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1432 |
- |
2023-12-31 |
39,370 |
$1,700,000 |
-1,153 |
|
RAYMOND JAMES & ASSOCIATES |
2176 |
- |
2023-12-31 |
39,274 |
$1,696,000 |
13,582 |
|
TEXAS PERMANENT SCHOOL FUND |
1131 |
- |
2023-12-31 |
37,443 |
$1,617,000 |
-39 |
|
Qube Research & Technologies Ltd |
1412 |
- |
2023-12-31 |
37,091 |
$1,602,000 |
-30,805 |
|
SEVEN EIGHT CAPITAL LLC |
162 |
- |
2023-12-31 |
36,917 |
$1,594,000 |
36,917 |
|
UBS Group AG |
3027 |
- |
2023-12-31 |
36,744 |
$1,587,000 |
32,579 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1360 |
- |
2023-12-31 |
35,786 |
$1,543,000 |
-1,707 |
|
BNP PARIBAS ARBITRAGE SA |
1477 |
- |
2023-12-31 |
34,777 |
$1,502,000 |
-4,698 |
|
VERITION FUND MANAGEGMENT LLC |
650 |
- |
2023-12-31 |
33,962 |
$1,466,000 |
-11,106 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1711 |
- |
2023-12-31 |
31,665 |
$1,368,000 |
196 |
|
Aquatic Capital Management LLC |
421 |
- |
2023-12-31 |
31,400 |
$1,356,000 |
4,400 |
|
HARBOR CAPITAL ADVISORS INC. |
102 |
- |
2023-12-31 |
30,020 |
$1,296,000 |
3,955 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
545 |
- |
2023-12-31 |
29,800 |
$1,287,000 |
0 |
|
HORRELL CAPITAL MANAGEMENT INC |
60 |
- |
2023-12-31 |
29,224 |
$1,262,000 |
94 |
|
ING INVESTMENT MANAGEMENT LLC |
1434 |
- |
2023-12-31 |
28,334 |
$1,223,000 |
6,654 |
|
CITIGROUP INC |
1957 |
- |
2023-12-31 |
27,252 |
$1,177,000 |
9,459 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
913 |
- |
2023-12-31 |
27,175 |
$1,173,000 |
-405 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
344 |
*New |
2023-12-31 |
27,146 |
$1,172,000 |
27,146 |
|
Ensign Peak Advisors Inc |
1256 |
- |
2023-12-31 |
26,921 |
$1,162,000 |
4,500 |
|
Concentric Capital Strategies LP |
117 |
*New |
2023-12-31 |
26,364 |
$1,138,000 |
26,364 |
|
FOX RUN MANAGEMENT L.L.C. |
63 |
- |
2023-12-31 |
25,628 |
$1,107,000 |
25,628 |
|
State of Tennessee Treasury Department |
1160 |
- |
2023-12-31 |
24,951 |
$1,077,000 |
9,989 |
|
COMERICA BANK |
1503 |
- |
2023-12-31 |
24,731 |
$1,068,000 |
-115 |
|
|
100 Records found
|
1
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