| |
Institutional
Holders
Total
Institutions:
 |
148  17 |
|
|
Total
shares held :
|
158,074,955 |
|
|
% of shares
held :
|
98.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
2,700,629 |
|
|
% of shares
held change :
|
1.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.63 |
|
|
Last
Quarter's Ending
Price :
|
$22.90 |
|
|
Last
Quarter's Average
Price :
|
$22.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.86 (3.88%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
48
|
16,446,184
|
10.4%
|
|
|
|
Increased
Positions : |
42
|
4,775,901
|
3.02%
|
|
|
|
Unchanged
Positions : |
17
|
117,803,665
|
74.52%
|
|
 |
Decreased
Positions : |
41
|
-10,424,077
|
-6.59%
|
|
|
|
Closed
Positions : |
31
|
-8,097,379
|
-5.12%
|
|
|
|
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 |
  VANGUARD GROUP INC |
1776 |
- |
2023-12-31 |
5,160,033 |
$118,165,000 |
-85,103 |
|
| BLACKROCK INC. |
2099 |
- |
2023-12-31 |
4,017,980 |
$92,012,000 |
-765,101 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1067 |
- |
2023-12-31 |
989,378 |
$22,657,000 |
-201,952 |
|
| DIMENSIONAL FUND ADVISORS INC |
1967 |
- |
2023-12-31 |
908,195 |
$20,798,000 |
-490,502 |
|
| SUMMIT CREEK ADVISORS LLC |
43 |
- |
2023-12-31 |
323,307 |
$7,404,000 |
-237,583 |
|
| MILLENNIUM MANAGEMENT LLC |
1656 |
- |
2023-12-31 |
285,436 |
$6,536,000 |
-2,387,035 |
|
| SENATOR INVESTMENT GROUP LP |
59 |
- |
2023-12-31 |
235,000 |
$5,382,000 |
-765,000 |
|
| TWO SIGMA ADVISERS, LLC |
1098 |
- |
2023-12-31 |
122,300 |
$2,801,000 |
-54,900 |
|
| Swiss National Bank |
1759 |
- |
2023-12-31 |
98,900 |
$2,265,000 |
-11,000 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1714 |
- |
2023-12-31 |
52,712 |
$1,207,000 |
-2,252 |
|
| LEGAL & GENERAL GROUP PLC |
2158 |
- |
2023-12-31 |
51,555 |
$1,181,000 |
-1,575 |
|
| AMERIPRISE FINANCIAL INC |
3095 |
- |
2023-12-31 |
45,586 |
$1,044,000 |
-89,966 |
|
| CITADEL ADVISORS LLC |
2922 |
- |
2023-12-31 |
43,883 |
$1,005,000 |
-2,175,574 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2042 |
- |
2023-12-31 |
27,678 |
$634,000 |
-478 |
|
| MARSHALL WACE LLP |
1338 |
- |
2023-12-31 |
26,900 |
$616,000 |
-296,412 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1605 |
- |
2023-12-31 |
24,164 |
$553,000 |
-98 |
|
| INVESCO LTD |
3093 |
- |
2023-12-31 |
22,614 |
$518,000 |
-39,579 |
|
| ING INVESTMENT MANAGEMENT LLC |
1982 |
- |
2023-12-31 |
19,562 |
$448,000 |
-123,853 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1415 |
- |
2023-12-31 |
19,492 |
$446,000 |
-9,417 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4159 |
- |
2023-12-31 |
16,258 |
$372,000 |
-57,080 |
|
| WELLINGTON MANAGEMENT CO LLP |
1641 |
- |
2023-12-31 |
14,509 |
$332,000 |
-1,385,242 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,036 |
$321,000 |
-207 |
|
| STIFEL FINANCIAL CORP |
2810 |
- |
2023-12-31 |
13,635 |
$312,000 |
-8,483 |
|
| SEI INVESTMENTS CO |
2335 |
- |
2023-12-31 |
10,815 |
$248,000 |
-142,957 |
|
| Covestor Ltd |
131 |
- |
2023-12-31 |
8,964 |
$205,000 |
-1,012 |
|
| COMERICA BANK |
2263 |
- |
2023-12-31 |
8,350 |
$191,000 |
-5,230 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1056 |
- |
2023-12-31 |
5,464 |
$125,000 |
-1,272 |
|
| Steward Partners Investment Advisory LLC |
1665 |
- |
2023-12-31 |
4,618 |
$106,000 |
-480 |
|
| Sandia Investment Management LP |
93 |
- |
2023-12-31 |
4,635 |
$106,000 |
-7,865 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1312 |
- |
2023-12-31 |
2,799 |
$64,000 |
-310 |
|
| NEXT CENTURY GROWTH INVESTORS LLC |
116 |
- |
2023-12-31 |
1,859 |
$43,000 |
-743,378 |
|
| Advisor Group Holdings Inc. |
6502 |
- |
2023-12-31 |
50 |
$1,000 |
-1,139 |
|
|
32 Records found
|
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