|
Institutional
Holders
Total
Institutions:
|
198 8 |
|
Total
shares held :
|
118,572,014 |
|
% of shares
held :
|
53.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
-2,990,216 |
|
% of shares
held change :
|
-1.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.88 |
|
Last
Quarter's Ending
Price :
|
$15.34 |
|
Last
Quarter's Average
Price :
|
$16.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.28 (26.37%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
3,493,089
|
2.95%
|
|
|
Increased
Positions : |
79
|
14,952,335
|
12.61%
|
|
|
Unchanged
Positions : |
25
|
10,189,689
|
8.59%
|
|
|
Decreased
Positions : |
68
|
-13,367,679
|
-11.27%
|
|
|
Closed
Positions : |
18
|
-8,067,961
|
-6.8%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
503 |
- |
2023-12-31 |
8,475,459 |
$130,272,000 |
1,109,040 |
|
VANGUARD GROUP INC |
1772 |
- |
2023-12-31 |
7,760,752 |
$119,050,000 |
13,465 |
|
ADAGE CAPITAL PARTNERS GP LLC |
105 |
- |
2023-12-31 |
6,842,407 |
$104,963,000 |
700,000 |
|
WESTWOOD HOLDINGS GROUP INC |
80 |
- |
2023-12-31 |
4,182,271 |
$64,156,000 |
940,419 |
|
GOLDMAN SACHS GROUP INC/ |
1191 |
- |
2023-12-31 |
2,255,178 |
$34,594,000 |
1,097,412 |
|
ALLIANCEBERNSTEIN L.P. |
695 |
- |
2023-12-31 |
2,246,714 |
$34,465,000 |
80,438 |
|
Point72 Asset Management L.P. |
280 |
- |
2023-12-31 |
2,124,770 |
$32,602,000 |
1,938,370 |
|
AMERICAN CENTURY COMPANIES INC |
725 |
- |
2023-12-31 |
1,856,470 |
$28,455,000 |
831,475 |
|
BALYASNY ASSET MANAGEMENT LLC |
351 |
- |
2023-12-31 |
1,733,074 |
$26,585,000 |
779,200 |
|
RENAISSANCE TECHNOLOGIES LLC |
513 |
- |
2023-12-31 |
1,705,198 |
$26,165,000 |
365,400 |
|
DIMENSIONAL FUND ADVISORS INC |
1868 |
- |
2023-12-31 |
1,654,774 |
$25,384,000 |
5,121 |
|
TWO SIGMA INVESTMENTS LLC |
329 |
- |
2023-12-31 |
1,548,454 |
$23,753,000 |
1,217,349 |
|
SIR CAPITAL MANAGEMENT, L.P. |
18 |
- |
2023-12-31 |
1,433,000 |
$21,967,000 |
166,700 |
|
ING INVESTMENT MANAGEMENT, INC. |
29 |
- |
2023-12-31 |
1,398,030 |
$21,429,000 |
74,880 |
|
Merewether Investment Management LP |
32 |
- |
2023-12-31 |
1,236,063 |
$18,961,000 |
58,496 |
|
EAGLE ASSET MANAGEMENT INC |
199 |
- |
2023-12-31 |
1,179,057 |
$18,087,000 |
53,287 |
|
BANK OF AMERICA CORP /DE/ |
1873 |
- |
2023-12-31 |
1,174,099 |
$18,011,000 |
887,529 |
|
TD ASSET MANAGEMENT INC |
545 |
- |
2023-12-31 |
946,279 |
$14,575,000 |
152,446 |
|
TWO SIGMA ADVISERS, LLC |
477 |
- |
2023-12-31 |
747,185 |
$11,462,000 |
299,785 |
|
Man Group plc |
566 |
- |
2023-12-31 |
693,687 |
$10,641,000 |
693,687 |
|
CIBC WORLD MARKETS INC. |
223 |
- |
2023-12-31 |
662,985 |
$10,164,000 |
110,875 |
|
WARATAH CAPITAL ADVISORS LTD. |
52 |
- |
2023-12-31 |
614,023 |
$9,411,000 |
58,668 |
|
South Dakota Investment Council |
120 |
- |
2023-12-31 |
580,435 |
$8,904,000 |
54,000 |
|
JUPITER ASSET MANAGEMENT LTD |
228 |
- |
2023-12-31 |
561,622 |
$8,650,000 |
284,033 |
|
UBS Group AG |
1601 |
- |
2023-12-31 |
517,791 |
$7,943,000 |
350,456 |
|
FIRST TRUST ADVISORS LP |
1113 |
- |
2023-12-31 |
472,890 |
$7,253,000 |
2,688 |
|
BRIDGEWATER ASSOCIATES INC |
316 |
- |
2023-12-31 |
457,006 |
$7,010,000 |
293,051 |
|
RAYMOND JAMES & ASSOCIATES |
1363 |
- |
2024-03-31 |
350,702 |
$6,895,000 |
68,797 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
284 |
- |
2023-12-31 |
370,800 |
$5,688,000 |
42,294 |
|
D E SHAW & CO INC |
1050 |
- |
2023-12-31 |
359,384 |
$5,507,000 |
119,000 |
|
Qube Research & Technologies Ltd |
851 |
- |
2023-12-31 |
334,034 |
$5,124,000 |
317,222 |
|
PCJ INVESTMENT COUNSEL LTD. |
20 |
- |
2023-12-31 |
305,870 |
$4,689,000 |
430 |
|
J P MORGAN CHASE & CO |
2575 |
- |
2023-12-31 |
257,975 |
$3,957,000 |
72,149 |
|
KRAEMATON INVESTMENT ADVISORS INC |
3 |
- |
2023-12-31 |
257,135 |
$3,944,000 |
33,122 |
|
JANE STREET GROUP LLC |
1736 |
- |
2023-12-31 |
247,078 |
$3,790,000 |
174,529 |
|
LEGAL & GENERAL GROUP PLC |
1703 |
- |
2023-12-31 |
223,179 |
$3,437,000 |
7,378 |
|
Cubist Systematic Strategies LLC |
610 |
- |
2023-12-31 |
218,059 |
$3,345,000 |
198,264 |
|
Trexquant Investment LP |
416 |
- |
2023-12-31 |
198,611 |
$3,047,000 |
163,632 |
|
GEODE CAPITAL MANAGEMENT LLC |
3067 |
- |
2023-12-31 |
126,610 |
$2,155,000 |
6,740 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1615 |
- |
2024-03-31 |
103,914 |
$2,043,000 |
85,996 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
589 |
- |
2023-12-31 |
107,240 |
$1,644,000 |
5,632 |
|
ENVESTNET ASSET MANAGEMENT INC |
2595 |
- |
2023-12-31 |
103,832 |
$1,593,000 |
2,970 |
|
NEUBERGER BERMAN GROUP LLC |
1154 |
- |
2023-12-31 |
101,894 |
$1,569,000 |
4,724 |
|
Engineers Gate Manager LP |
633 |
- |
2023-12-31 |
88,154 |
$1,352,000 |
88,154 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2071 |
- |
2023-12-31 |
71,806 |
$1,102,000 |
58,159 |
|
Russell Investments Group Ltd. |
1900 |
- |
2023-12-31 |
67,016 |
$1,032,000 |
6,904 |
|
BANK OF NEW YORK MELLON CORP |
3139 |
- |
2024-03-31 |
50,234 |
$988,000 |
14,632 |
|
Walleye Trading Advisors LLC |
827 |
- |
2023-12-31 |
62,791 |
$963,000 |
44,980 |
|
ALBERT D MASON INC |
66 |
- |
2024-03-31 |
44,409 |
$873,000 |
621 |
|
BNP PARIBAS ARBITRAGE SA |
1774 |
- |
2023-12-31 |
52,941 |
$812,000 |
9,870 |
|
QUANTBOT TECHNOLOGIES LLC |
575 |
- |
2023-12-31 |
49,095 |
$753,000 |
49,095 |
|
LPL FINANCIAL CORP |
3293 |
- |
2023-12-31 |
47,374 |
$727,000 |
6,111 |
|
CITIGROUP INC |
2348 |
- |
2023-12-31 |
45,010 |
$693,000 |
4,283 |
|
PRUDENTIAL CORP PLC |
686 |
- |
2023-12-31 |
45,062 |
$691,000 |
18,642 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3335 |
- |
2023-12-31 |
44,018 |
$675,000 |
12,118 |
|
SEI INVESTMENTS CO |
2017 |
- |
2023-12-31 |
40,264 |
$618,000 |
14,662 |
|
CREATIVE PLANNING |
1553 |
- |
2023-12-31 |
39,911 |
$612,000 |
9,823 |
|
Advisor Group Holdings Inc. |
2986 |
- |
2023-12-31 |
39,094 |
$600,000 |
2,815 |
|
US BANCORP |
1404 |
- |
2023-12-31 |
37,560 |
$576,000 |
4,677 |
|
JustInvest LLC |
912 |
- |
2023-12-31 |
37,152 |
$570,000 |
1,695 |
|
HEATHBRIDGE CAPITAL MANAGEMENT LTD. |
22 |
- |
2024-03-31 |
23,500 |
$462,000 |
82 |
|
State of Tennessee Treasury Department |
1429 |
- |
2023-12-31 |
29,519 |
$453,000 |
29,519 |
|
SIGNATUREFD, LLC |
504 |
- |
2023-12-31 |
29,243 |
$449,000 |
1,665 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1758 |
- |
2023-12-31 |
24,585 |
$375,000 |
1,807 |
|
CITADEL ADVISORS LLC |
3879 |
- |
2023-12-31 |
24,194 |
$371,000 |
19,654 |
|
AlphaQ Advisors LLC |
112 |
- |
2023-12-31 |
20,763 |
$319,000 |
4,213 |
|
Vident Advisory LLC |
999 |
- |
2023-12-31 |
19,793 |
$304,000 |
3,292 |
|
Y-Intercept (Hong Kong) Ltd |
847 |
- |
2023-12-31 |
18,566 |
$285,000 |
18,566 |
|
MARINER WEALTH ADVISORS, LLC |
2496 |
- |
2023-12-31 |
16,258 |
$249,000 |
326 |
|
State of Wyoming |
533 |
- |
2023-12-31 |
13,343 |
$205,000 |
2,726 |
|
Dynamic Technology Lab Private Ltd |
903 |
- |
2023-12-31 |
10,820 |
$166,000 |
10,820 |
|
Lindbrook Capital LLC |
508 |
- |
2024-03-31 |
5,543 |
$109,000 |
750 |
|
ATLAS CAPITAL ADVISORS LLC |
454 |
- |
2024-03-31 |
4,891 |
$96,000 |
241 |
|
ICA Group Wealth Management LLC |
419 |
- |
2023-12-31 |
5,000 |
$77,000 |
5,000 |
|
Optiver Holding B.V. |
131 |
- |
2023-12-31 |
4,667 |
$72,000 |
3,534 |
|
EverSource Wealth Advisors LLC |
892 |
- |
2023-12-31 |
3,339 |
$51,000 |
381 |
|
PARKSIDE FINANCIAL BANK & TRUST |
912 |
- |
2023-12-31 |
1,598 |
$25,000 |
141 |
|
PNC FINANCIAL SERVICES GROUP INC |
3359 |
- |
2023-12-31 |
1,383 |
$21,000 |
634 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1658 |
- |
2023-12-31 |
604 |
$9,000 |
2 |
|
Parallel Advisors LLC |
2460 |
- |
2023-12-31 |
400 |
$6,000 |
129 |
|
CVA Family Office LLC |
895 |
- |
2024-03-31 |
128 |
$3,000 |
66 |
|
|
81 Records found
|
1
|
Page 1 of 1 |
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