|
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 :
|
|
|
12.89 (35.87%) |
|
|
|
|
|
|
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 |
FMR LLC |
611 |
- |
2023-12-31 |
6,630,465 |
$286,303,000 |
-63,804 |
|
Holocene Advisors LP |
70 |
- |
2023-12-31 |
2,712,263 |
$117,116,000 |
-241,775 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
674 |
- |
2023-12-31 |
818,118 |
$35,326,000 |
-412,648 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
280 |
- |
2023-12-31 |
665,735 |
$28,746,000 |
-52,150 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1598 |
- |
2024-03-31 |
386,301 |
$19,191,000 |
-14,950 |
|
INVESCO LTD |
1628 |
- |
2023-12-31 |
298,837 |
$12,904,000 |
-33,339 |
|
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 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
107 |
- |
2024-03-31 |
176,291 |
$8,758,000 |
-10,680 |
|
BANK OF AMERICA CORP /DE/ |
2627 |
- |
2023-12-31 |
170,783 |
$7,374,000 |
-14,541 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
314 |
- |
2023-12-31 |
167,850 |
$7,248,000 |
-17,160 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
1481 |
- |
2023-12-31 |
121,939 |
$5,265,000 |
-1,109 |
|
J P MORGAN CHASE & CO |
2493 |
- |
2023-12-31 |
107,523 |
$4,643,000 |
-29,780 |
|
BARCLAYS PLC |
1565 |
- |
2023-12-31 |
101,531 |
$4,384,000 |
-69,188 |
|
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 |
|
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 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
57 |
- |
2023-12-31 |
63,000 |
$2,720,000 |
-21,000 |
|
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 |
|
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 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1432 |
- |
2023-12-31 |
39,370 |
$1,700,000 |
-1,153 |
|
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 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
875 |
- |
2024-03-31 |
26,943 |
$1,338,000 |
-232 |
|
Louisiana State Employees Retirement System |
910 |
- |
2024-03-31 |
21,900 |
$1,088,000 |
-200 |
|
COMERICA BANK |
1503 |
- |
2023-12-31 |
24,731 |
$1,068,000 |
-115 |
|
Illinois Municipal Retirement Fund |
865 |
- |
2023-12-31 |
24,101 |
$1,041,000 |
-3,273 |
|
D E SHAW & CO INC |
1898 |
- |
2023-12-31 |
24,042 |
$1,038,000 |
-20,452 |
|
AMERICAN INTERNATIONAL GROUP INC |
1283 |
- |
2023-12-31 |
23,892 |
$1,032,000 |
-206 |
|
DEUTSCHE BANK AG |
1944 |
- |
2023-12-31 |
23,220 |
$1,003,000 |
-99 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2048 |
- |
2024-03-31 |
19,902 |
$989,000 |
-3,353 |
|
MANUFACTURERES LIFE INSURANCE CO |
1832 |
- |
2023-12-31 |
20,905 |
$903,000 |
-365 |
|
JANUS HENDERSON GROUP PLC |
1701 |
- |
2023-12-31 |
19,763 |
$853,000 |
-35 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1799 |
- |
2023-12-31 |
19,634 |
$848,000 |
-11,794 |
|
Russell Investments Group Ltd. |
1975 |
- |
2023-12-31 |
19,591 |
$846,000 |
-3,550 |
|
GRAHAM CAPITAL MANAGEMENT LP |
384 |
- |
2023-12-31 |
19,231 |
$830,000 |
-68,769 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1321 |
- |
2024-03-31 |
15,088 |
$750,000 |
-1,805 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3242 |
- |
2023-12-31 |
16,791 |
$725,000 |
-58,049 |
|
TUDOR INVESTMENT CORP ET AL |
1026 |
- |
2023-12-31 |
16,796 |
$725,000 |
-7,234 |
|
GTS SECURITIES LLC |
762 |
- |
2023-12-31 |
16,059 |
$693,000 |
-19,030 |
|
AMALGAMATED BANK |
1196 |
- |
2024-03-31 |
13,757 |
$683,000 |
-4,570 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
342 |
- |
2023-12-31 |
14,444 |
$624,000 |
-75,825 |
|
NorthCrest Asset Manangement LLC |
355 |
- |
2024-03-31 |
11,880 |
$590,000 |
-150 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1162 |
- |
2023-12-31 |
12,923 |
$558,000 |
-300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,351 |
$533,000 |
-261 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
257 |
- |
2023-12-31 |
11,000 |
$475,000 |
-2,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1572 |
- |
2024-03-31 |
8,320 |
$413,000 |
-5,688 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1240 |
- |
2023-12-31 |
9,534 |
$412,000 |
-20,081 |
|
PETRUS TRUST COMPANY, LTA |
345 |
- |
2023-12-31 |
8,653 |
$374,000 |
-1,888 |
|
SHELL ASSET MANAGEMENT CO |
667 |
- |
2023-12-31 |
7,842 |
$339,000 |
-2,359 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
7,733 |
$334,000 |
-31 |
|
ADVISOR PARTNERS II LLC |
913 |
- |
2023-09-30 |
10,166 |
$321,000 |
-177 |
|
WOLVERINE TRADING LLC |
872 |
- |
2023-12-31 |
7,172 |
$310,000 |
-6,332 |
|
ARP AMERICAS LLC |
528 |
- |
2023-12-31 |
6,800 |
$294,000 |
-13,128 |
|
LPL FINANCIAL CORP |
4057 |
- |
2023-12-31 |
6,595 |
$285,000 |
-530 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1375 |
- |
2023-12-31 |
6,244 |
$270,000 |
-885 |
|
TWO SIGMA ADVISERS, LLC |
2171 |
- |
2023-12-31 |
5,700 |
$246,000 |
-3,000 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
178 |
- |
2023-12-31 |
4,646 |
$201,000 |
-13,552 |
|
FIXED INCOME SECURITIES INC |
1151 |
- |
2023-12-31 |
3,575 |
$154,000 |
-84 |
|
AdvisorShares Investments LLC |
243 |
- |
2023-12-31 |
3,101 |
$134,000 |
-400 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1032 |
- |
2023-12-31 |
2,495 |
$108,000 |
-190 |
|
Advisor Group Holdings Inc. |
4486 |
- |
2023-12-31 |
2,043 |
$88,000 |
-804 |
|
WOLVERINE ASSET MANAGEMENT LLC |
664 |
- |
2023-12-31 |
1,409 |
$61,000 |
-10,000 |
|
KBC GROUP NV |
1411 |
- |
2023-12-31 |
1,255 |
$54,000 |
-201 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1617 |
- |
2023-12-31 |
900 |
$39,000 |
-73 |
|
SIGNATUREFD, LLC |
1770 |
- |
2023-12-31 |
623 |
$27,000 |
-323 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
148 |
- |
2023-12-31 |
348 |
$15,000 |
-105 |
|
Quarry LP |
871 |
- |
2023-12-31 |
341 |
$15,000 |
-582 |
|
Bogart Wealth LLC |
613 |
- |
2024-03-31 |
250 |
$12,000 |
-250 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2779 |
- |
2023-12-31 |
125 |
$5,000 |
-390 |
|
Bell Investment Advisors Inc |
952 |
- |
2023-12-31 |
83 |
$4,000 |
-15 |
|
Caption Management LLC |
427 |
- |
2023-12-31 |
22 |
$1,000 |
-10,578 |
|
Covestor Ltd |
2500 |
- |
2023-12-31 |
4 |
$0 |
-1,441 |
|
|
91 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|