|
Institutional
Holders
Total
Institutions:
|
226 11 |
|
Total
shares held :
|
26,453,562 |
|
% of shares
held :
|
74.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
-960,352 |
|
% of shares
held change :
|
-2.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.14 |
|
Last
Quarter's Ending
Price :
|
$55.36 |
|
Last
Quarter's Average
Price :
|
$46.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.05 (36.92%) |
|
|
|
|
|
|
|
|
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. |
1328 |
- |
2023-12-31 |
5,718,237 |
$316,562,000 |
-171,046 |
|
DIMENSIONAL FUND ADVISORS INC |
746 |
- |
2023-12-31 |
2,196,612 |
$121,606,000 |
41,608 |
|
VANGUARD GROUP INC |
1810 |
- |
2023-12-31 |
2,032,174 |
$112,501,000 |
-104,652 |
|
STATE STREET CORP |
1555 |
- |
2023-12-31 |
1,172,132 |
$64,889,000 |
-24,577 |
|
EMPYREAN CAPITAL PARTNERS LP |
12 |
- |
2023-12-31 |
980,000 |
$54,253,000 |
-72,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
304 |
- |
2023-12-31 |
879,317 |
$48,679,000 |
15,900 |
|
WELLINGTON MANAGEMENT CO LLP |
749 |
- |
2023-12-31 |
773,861 |
$42,841,000 |
28,073 |
|
GEODE CAPITAL MANAGEMENT LLC |
1563 |
- |
2023-12-31 |
635,137 |
$35,166,000 |
7,439 |
|
683 CAPITAL MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
580,000 |
$32,109,000 |
-620,000 |
|
MANGROVE PARTNERS |
11 |
- |
2023-12-31 |
565,008 |
$31,279,000 |
0 |
|
MORGAN STANLEY |
2222 |
- |
2023-12-31 |
554,131 |
$30,677,000 |
231,681 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1366 |
- |
2023-12-31 |
517,325 |
$28,639,000 |
4,991 |
|
Harspring Capital Management LLC |
6 |
- |
2023-12-31 |
448,000 |
$24,801,000 |
-30,000 |
|
NORTHERN TRUST CORP |
1463 |
- |
2023-12-31 |
444,469 |
$24,606,000 |
-13,724 |
|
INVESCO LTD |
1445 |
- |
2023-12-31 |
322,769 |
$17,868,000 |
-29,851 |
|
MILLENNIUM MANAGEMENT LLC |
1057 |
- |
2023-12-31 |
312,335 |
$17,291,000 |
-94,667 |
|
BANK OF NEW YORK MELLON CORP |
1724 |
- |
2024-03-31 |
245,655 |
$15,435,000 |
-35,930 |
|
No Street GP LP |
24 |
*New |
2023-12-31 |
275,000 |
$15,224,000 |
275,000 |
|
Assenagon Asset Management S.A. |
321 |
- |
2024-03-31 |
234,070 |
$14,707,000 |
18,217 |
|
Orchard Capital Managment LLC |
4 |
- |
2023-12-31 |
232,326 |
$12,862,000 |
53,647 |
|
GOLDMAN SACHS GROUP INC/ |
1887 |
- |
2023-12-31 |
225,979 |
$12,510,000 |
-40,749 |
|
CITIGROUP INC |
766 |
- |
2023-12-31 |
224,526 |
$12,430,000 |
210,333 |
|
Sparta 24 Ltd. |
5 |
- |
2023-12-31 |
219,532 |
$12,153,000 |
125,414 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
113 |
- |
2023-12-31 |
204,217 |
$11,305,000 |
9,128 |
|
J P MORGAN CHASE & CO |
1947 |
- |
2023-12-31 |
202,946 |
$11,235,000 |
-563,223 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1531 |
- |
2023-12-31 |
195,946 |
$10,848,000 |
-68,102 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
186,289 |
$10,313,000 |
20,000 |
|
JAMES INVESTMENT RESEARCH INC |
19 |
- |
2023-12-31 |
181,077 |
$10,024,000 |
-17,441 |
|
PRINCIPAL FINANCIAL GROUP INC |
1313 |
- |
2023-12-31 |
171,664 |
$9,503,000 |
-6,165 |
|
D E SHAW & CO INC |
768 |
- |
2023-12-31 |
169,379 |
$9,377,000 |
97,409 |
|
TIETON CAPITAL MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
164,913 |
$9,130,000 |
-2,550 |
|
Prospect Capital Advisors LLC |
14 |
*New |
2023-12-31 |
154,150 |
$8,534,000 |
154,150 |
|
TWO SIGMA INVESTMENTS LLC |
668 |
- |
2023-12-31 |
148,387 |
$8,215,000 |
58,430 |
|
PRUDENTIAL FINANCIAL INC |
748 |
- |
2023-12-31 |
142,013 |
$7,862,000 |
-83,339 |
|
CITADEL ADVISORS LLC |
1294 |
- |
2023-12-31 |
141,872 |
$7,854,000 |
133,738 |
|
Foundry Partners LLC |
61 |
- |
2023-12-31 |
137,908 |
$7,635,000 |
9,357 |
|
HUBER CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
126,797 |
$7,019,000 |
-24,204 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
658 |
- |
2023-12-31 |
125,917 |
$6,971,000 |
-242,635 |
|
Baird Financial Group Inc. |
582 |
- |
2023-12-31 |
117,406 |
$6,500,000 |
1,528 |
|
BANK OF AMERICA CORP /DE/ |
2755 |
- |
2023-12-31 |
109,291 |
$6,050,000 |
9,133 |
|
WINMILL & CO. INC |
24 |
- |
2023-12-31 |
108,400 |
$6,001,000 |
0 |
|
JANE STREET GROUP LLC |
1365 |
- |
2023-12-31 |
103,851 |
$5,749,000 |
99,029 |
|
Intrinsic Edge Capital Management LLC |
52 |
- |
2023-12-31 |
102,673 |
$5,684,000 |
-7,327 |
|
Empowered Funds LLC |
205 |
- |
2023-12-31 |
101,810 |
$5,636,000 |
9,128 |
|
RHUMBLINE ADVISERS |
1372 |
- |
2023-12-31 |
95,459 |
$5,285,000 |
-3,134 |
|
AMERIPRISE FINANCIAL INC |
2270 |
- |
2023-12-31 |
91,729 |
$5,078,000 |
-44,426 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
77 |
- |
2023-12-31 |
89,124 |
$4,934,000 |
-109,676 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
401 |
- |
2023-12-31 |
84,715 |
$4,690,000 |
-8,825 |
|
LEGAL & GENERAL GROUP PLC |
1550 |
- |
2023-12-31 |
83,640 |
$4,630,000 |
-2,260 |
|
EA Series Trust |
159 |
- |
2023-06-30 |
85,098 |
$4,520,000 |
0 |
|
HST Ventures LLC |
19 |
*New |
2023-12-31 |
80,239 |
$4,442,000 |
80,239 |
|
ENVESTNET ASSET MANAGEMENT INC |
2035 |
- |
2023-12-31 |
72,352 |
$4,005,000 |
4,584 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
58 |
- |
2023-12-31 |
71,865 |
$3,978,000 |
18,615 |
|
ROYCE & ASSOCIATES LLC |
544 |
- |
2023-12-31 |
71,177 |
$3,940,000 |
3,546 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
909 |
- |
2024-03-31 |
61,635 |
$3,873,000 |
-5,665 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
927 |
- |
2023-12-31 |
67,509 |
$3,737,000 |
-3,544 |
|
Cubist Systematic Strategies LLC |
563 |
- |
2023-12-31 |
67,445 |
$3,734,000 |
22,455 |
|
FIRST TRUST ADVISORS LP |
1433 |
- |
2023-12-31 |
67,244 |
$3,723,000 |
1,325 |
|
AQR CAPITAL MANAGEMENT LLC |
1088 |
- |
2023-12-31 |
65,718 |
$3,638,000 |
487 |
|
Squarepoint Ops LLC |
789 |
- |
2023-12-31 |
64,257 |
$3,557,000 |
59,309 |
|
BANK OF MONTREAL /CAN/ |
1140 |
- |
2023-12-31 |
62,764 |
$3,541,000 |
62,764 |
|
VICTORY CAPITAL MANAGEMENT INC |
1276 |
- |
2023-12-31 |
61,999 |
$3,432,000 |
-2,648 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
518 |
- |
2023-12-31 |
61,982 |
$3,431,000 |
23,930 |
|
BARCLAYS PLC |
1733 |
- |
2023-12-31 |
61,792 |
$3,421,000 |
27,912 |
|
Russell Investments Group Ltd. |
1313 |
- |
2023-12-31 |
60,767 |
$3,364,000 |
-2,631 |
|
Swiss National Bank |
1533 |
- |
2023-12-31 |
60,700 |
$3,360,000 |
-7,800 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1209 |
- |
2023-12-31 |
59,767 |
$3,309,000 |
19 |
|
HRT FINANCIAL LLC |
430 |
- |
2023-12-31 |
58,236 |
$3,223,000 |
50,846 |
|
Qube Research & Technologies Ltd |
1085 |
- |
2023-12-31 |
57,432 |
$3,179,000 |
15,777 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
528 |
- |
2023-12-31 |
54,861 |
$3,037,000 |
-155,701 |
|
JANNEY MONTGOMERY SCOTT LLC |
933 |
- |
2023-12-31 |
53,290 |
$2,950,000 |
53,290 |
|
MARTINGALE ASSET MANAGEMENT L P |
226 |
- |
2023-12-31 |
48,275 |
$2,673,000 |
-5,689 |
|
HSBC HOLDINGS PLC |
1089 |
- |
2023-12-31 |
47,910 |
$2,673,000 |
24,210 |
|
AVIANCE CAPITAL PARTNERS, LLC |
59 |
- |
2024-03-31 |
41,792 |
$2,626,000 |
1,815 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1109 |
- |
2023-12-31 |
47,253 |
$2,604,000 |
-707 |
|
TWO SIGMA ADVISERS, LLC |
1133 |
- |
2023-12-31 |
47,003 |
$2,602,000 |
20,100 |
|
GLOBEFLEX CAPITAL L P |
105 |
- |
2023-12-31 |
42,221 |
$2,337,000 |
-13,069 |
|
Trexquant Investment LP |
506 |
- |
2023-12-31 |
40,964 |
$2,268,000 |
18,848 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
345 |
- |
2023-12-31 |
40,796 |
$2,258,000 |
-13,209 |
|
State of Tennessee Treasury Department |
822 |
- |
2023-12-31 |
40,513 |
$2,243,000 |
6,207 |
|
Winton Capital Group Ltd |
112 |
- |
2023-12-31 |
37,862 |
$2,096,000 |
33,632 |
|
ALLIANCEBERNSTEIN L.P. |
1901 |
- |
2023-12-31 |
37,773 |
$2,091,000 |
-1,540 |
|
CREDIT SUISSE/ |
1831 |
- |
2023-12-31 |
36,784 |
$2,036,000 |
2,991 |
|
Engineers Gate Manager LP |
477 |
- |
2023-12-31 |
36,106 |
$1,999,000 |
27,751 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
118 |
- |
2024-03-31 |
31,450 |
$1,976,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1807 |
- |
2023-12-31 |
34,377 |
$1,903,000 |
6,934 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
630 |
- |
2023-12-31 |
34,000 |
$1,882,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1251 |
- |
2023-12-31 |
33,469 |
$1,853,000 |
-613 |
|
DEUTSCHE BANK AG |
1661 |
- |
2023-12-31 |
33,365 |
$1,847,000 |
19,681 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1677 |
- |
2023-12-31 |
33,233 |
$1,840,000 |
0 |
|
PDT PARTNERS, LLC |
164 |
- |
2023-12-31 |
33,227 |
$1,839,000 |
13,656 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
695 |
- |
2024-03-31 |
29,182 |
$1,834,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1507 |
- |
2023-12-31 |
32,244 |
$1,785,000 |
-2,062 |
|
ROYAL BANK OF CANADA |
2640 |
- |
2023-12-31 |
32,177 |
$1,781,000 |
4,951 |
|
BURNEY CO/ |
253 |
- |
2023-12-31 |
31,117 |
$1,723,000 |
-497 |
|
Connor Clark & Lunn Investment Management Ltd. |
703 |
- |
2023-12-31 |
30,889 |
$1,710,000 |
-3,672 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
561 |
- |
2023-12-31 |
30,653 |
$1,697,000 |
998 |
|
UBS Group AG |
3012 |
- |
2023-12-31 |
29,361 |
$1,625,000 |
26,589 |
|
FRANKLIN RESOURCES INC |
1412 |
- |
2023-12-31 |
28,479 |
$1,577,000 |
-281 |
|
Summit Global Investments |
148 |
- |
2023-12-31 |
28,449 |
$1,575,000 |
8,993 |
|
|
100 Records found
|
1
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