|
Institutional
Holders
Total
Institutions:
|
197 6 |
|
Total
shares held :
|
85,548,211 |
|
% of shares
held :
|
93.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
6,434,174 |
|
% of shares
held change :
|
7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.84 |
|
Last
Quarter's Ending
Price :
|
$20.93 |
|
Last
Quarter's Average
Price :
|
$17.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.22 (23.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
3,188,158
|
3.73%
|
|
|
Increased
Positions : |
85
|
12,684,986
|
14.83%
|
|
|
Unchanged
Positions : |
23
|
1,023,036
|
1.2%
|
|
|
Decreased
Positions : |
64
|
-6,610,494
|
-7.73%
|
|
|
Closed
Positions : |
31
|
-2,828,476
|
-3.31%
|
|
|
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 |
BLACKROCK INC. |
1450 |
- |
2023-12-31 |
12,603,822 |
$263,798,000 |
478,430 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
48 |
- |
2023-12-31 |
9,839,344 |
$205,937,000 |
-227,204 |
|
VANGUARD GROUP INC |
1544 |
- |
2023-12-31 |
8,882,529 |
$185,911,000 |
54,422 |
|
CLEARBRIDGE ADVISORS LLC |
252 |
- |
2023-12-31 |
4,329,234 |
$90,611,000 |
1,213 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
35 |
- |
2023-12-31 |
4,004,799 |
$83,820,000 |
1,545,680 |
|
MACQUARIE GROUP LTD |
342 |
- |
2023-12-31 |
3,353,186 |
$70,182,000 |
41,774 |
|
Hawk Ridge Management LLC |
9 |
- |
2023-12-31 |
3,309,779 |
$69,274,000 |
3,309,779 |
|
STATE STREET CORP |
1529 |
- |
2023-12-31 |
3,250,711 |
$68,037,000 |
122,685 |
|
DIMENSIONAL FUND ADVISORS INC |
1493 |
- |
2023-12-31 |
2,249,556 |
$47,085,000 |
654,462 |
|
BANK OF AMERICA CORP /DE/ |
1205 |
- |
2023-12-31 |
2,173,053 |
$45,482,000 |
-1,767,309 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
304 |
- |
2023-12-31 |
1,891,147 |
$39,582,000 |
688,642 |
|
GEODE CAPITAL MANAGEMENT LLC |
1553 |
- |
2023-12-31 |
1,702,816 |
$35,644,000 |
75,908 |
|
J. GOLDMAN & CO LP |
11 |
- |
2023-12-31 |
1,594,437 |
$33,372,000 |
1,286,155 |
|
MORGAN STANLEY |
2210 |
- |
2023-12-31 |
1,497,978 |
$31,353,000 |
823,311 |
|
WELLINGTON MANAGEMENT CO LLP |
860 |
- |
2023-12-31 |
1,366,581 |
$28,603,000 |
-94,560 |
|
Wolf Hill Capital Management LP |
13 |
- |
2023-12-31 |
1,226,573 |
$25,672,000 |
1,169,876 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1576 |
- |
2023-12-31 |
997,538 |
$20,878,000 |
102,756 |
|
EMERALD ADVISERS INC/PA |
53 |
- |
2023-12-31 |
875,630 |
$18,327,000 |
57,426 |
|
GOLDMAN SACHS GROUP INC/ |
1636 |
- |
2023-12-31 |
868,126 |
$18,170,000 |
54,934 |
|
NORTHERN TRUST CORP |
1722 |
- |
2023-12-31 |
820,974 |
$17,183,000 |
17,662 |
|
DEUTSCHE BANK AG |
832 |
- |
2023-12-31 |
814,145 |
$17,040,000 |
775,677 |
|
MARSHALL WACE LLP |
436 |
- |
2023-12-31 |
796,737 |
$16,676,000 |
-689,046 |
|
AMERIPRISE FINANCIAL INC |
1398 |
- |
2023-12-31 |
755,777 |
$15,818,000 |
96,055 |
|
ROYAL BANK OF CANADA |
1225 |
- |
2023-12-31 |
743,644 |
$15,564,000 |
-337,148 |
|
SCOPIA MANAGEMENT INC |
20 |
*New |
2023-12-31 |
692,653 |
$14,497,000 |
692,653 |
|
BANK OF NEW YORK MELLON CORP |
1811 |
- |
2023-12-31 |
646,046 |
$13,522,000 |
31,311 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1399 |
- |
2023-12-31 |
636,870 |
$13,330,000 |
-15,736 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
66 |
- |
2023-12-31 |
561,081 |
$11,743,000 |
-107,944 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
533,316 |
$11,162,000 |
72,318 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
461 |
- |
2023-12-31 |
508,323 |
$10,639,000 |
-281,598 |
|
D E SHAW & CO INC |
715 |
- |
2023-12-31 |
504,709 |
$10,564,000 |
-239,515 |
|
PRINCIPAL FINANCIAL GROUP INC |
1339 |
- |
2023-12-31 |
429,238 |
$8,984,000 |
-7,267 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
564 |
- |
2023-12-31 |
423,240 |
$8,822,000 |
9,919 |
|
Sapience Investments LLC |
10 |
- |
2023-12-31 |
413,670 |
$8,658,000 |
-26,879 |
|
NORGES BANK |
1573 |
*New |
2023-12-31 |
367,424 |
$7,690,000 |
367,424 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
32 |
*New |
2023-12-31 |
365,000 |
$7,639,000 |
365,000 |
|
BNP PARIBAS ARBITRAGE SA |
764 |
- |
2023-12-31 |
361,790 |
$7,572,000 |
324,095 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
248 |
*New |
2023-12-31 |
354,607 |
$7,422,000 |
354,607 |
|
INVESCO LTD |
2036 |
- |
2023-12-31 |
314,706 |
$6,587,000 |
-8,264 |
|
Invenomic Capital Management LP |
96 |
*New |
2023-12-31 |
280,571 |
$5,872,000 |
280,571 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
255,669 |
$5,351,000 |
0 |
|
RHUMBLINE ADVISERS |
1369 |
- |
2023-12-31 |
253,005 |
$5,295,000 |
5,252 |
|
BOOTHBAY FUND MANAGEMENT LLC |
145 |
*New |
2023-12-31 |
241,574 |
$5,056,000 |
241,574 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
26 |
- |
2023-12-31 |
239,606 |
$5,015,000 |
-16,880 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
974 |
- |
2023-12-31 |
238,478 |
$4,991,000 |
27,332 |
|
Advantage Alpha Capital Partners LP |
52 |
- |
2023-12-31 |
231,649 |
$4,848,000 |
-124,103 |
|
Squarepoint Ops LLC |
688 |
- |
2023-12-31 |
230,999 |
$4,835,000 |
4,823 |
|
Engineers Gate Manager LP |
197 |
- |
2023-12-31 |
223,794 |
$4,684,000 |
-97,315 |
|
LEGAL & GENERAL GROUP PLC |
1578 |
- |
2023-12-31 |
213,498 |
$4,469,000 |
-2,405 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
262 |
*New |
2023-12-31 |
195,711 |
$4,096,000 |
195,711 |
|
MONTAG A & ASSOCIATES INC |
100 |
- |
2023-12-31 |
185,000 |
$3,872,000 |
0 |
|
AXA |
579 |
- |
2023-12-31 |
184,488 |
$3,861,000 |
-601 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
482 |
- |
2023-12-31 |
184,157 |
$3,854,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1524 |
- |
2023-12-31 |
181,200 |
$3,793,000 |
164,400 |
|
BARCLAYS PLC |
1719 |
- |
2023-12-31 |
165,380 |
$3,461,000 |
131,721 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
520 |
- |
2023-12-31 |
162,372 |
$3,398,000 |
65,770 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
81 |
*New |
2023-12-31 |
156,377 |
$3,273,000 |
156,377 |
|
Swiss National Bank |
1567 |
- |
2023-12-31 |
154,000 |
$3,223,000 |
-18,000 |
|
MILLENNIUM MANAGEMENT LLC |
2124 |
- |
2023-12-31 |
145,746 |
$3,050,000 |
-896,007 |
|
FEDERATED INVESTORS INC /PA/ |
839 |
*New |
2023-12-31 |
142,405 |
$2,981,000 |
142,405 |
|
Cubist Systematic Strategies LLC |
677 |
- |
2023-12-31 |
133,714 |
$2,799,000 |
56,731 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1228 |
- |
2023-12-31 |
133,176 |
$2,787,000 |
0 |
|
J P MORGAN CHASE & CO |
2799 |
- |
2023-12-31 |
127,242 |
$2,663,000 |
13,342 |
|
FMR LLC |
2097 |
- |
2023-12-31 |
126,120 |
$2,640,000 |
-76,037 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1646 |
- |
2023-12-31 |
120,973 |
$2,532,000 |
11,872 |
|
TUDOR INVESTMENT CORP ET AL |
634 |
*New |
2023-12-31 |
119,308 |
$2,497,000 |
119,308 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1552 |
- |
2023-12-31 |
112,631 |
$2,357,000 |
3,916 |
|
CREDIT SUISSE/ |
1791 |
- |
2023-12-31 |
103,329 |
$2,163,000 |
6,795 |
|
SEI INVESTMENTS CO |
1569 |
- |
2023-12-31 |
102,429 |
$2,144,000 |
19,010 |
|
ALLIANCEBERNSTEIN L.P. |
1942 |
- |
2023-12-31 |
93,466 |
$1,956,000 |
-4,281 |
|
PRUDENTIAL FINANCIAL INC |
1473 |
- |
2023-12-31 |
89,932 |
$1,882,000 |
-1,750 |
|
CenterBook Partners LP |
167 |
*New |
2023-12-31 |
84,837 |
$1,776,000 |
84,837 |
|
ALGERT COLDIRON INVESTORS LLC |
456 |
- |
2023-12-31 |
83,500 |
$1,748,000 |
0 |
|
CITADEL ADVISORS LLC |
2432 |
- |
2023-12-31 |
82,537 |
$1,728,000 |
-143,947 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1530 |
- |
2023-12-31 |
82,390 |
$1,724,000 |
-3,753 |
|
JANE STREET GROUP LLC |
2641 |
- |
2023-12-31 |
79,266 |
$1,659,000 |
3,472 |
|
FIRST TRUST ADVISORS LP |
1819 |
- |
2023-12-31 |
75,244 |
$1,575,000 |
54,281 |
|
HBK INVESTMENTS L P |
45 |
*New |
2023-09-30 |
96,235 |
$1,557,000 |
96,235 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
660 |
- |
2023-12-31 |
73,800 |
$1,545,000 |
9,600 |
|
Man Group plc |
1153 |
*New |
2023-12-31 |
69,908 |
$1,463,000 |
69,908 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1529 |
- |
2023-12-31 |
69,723 |
$1,459,000 |
-1,776 |
|
TEXAS PERMANENT SCHOOL FUND |
1189 |
- |
2023-12-31 |
67,363 |
$1,410,000 |
1,265 |
|
TWO SIGMA INVESTMENTS LLC |
1761 |
- |
2023-12-31 |
64,671 |
$1,354,000 |
-8,729 |
|
HSBC HOLDINGS PLC |
1308 |
- |
2023-12-31 |
59,702 |
$1,264,000 |
-784 |
|
SEVEN EIGHT CAPITAL LLC |
206 |
- |
2023-12-31 |
60,330 |
$1,263,000 |
27,612 |
|
UBS Group AG |
3275 |
- |
2023-12-31 |
56,930 |
$1,192,000 |
46,511 |
|
VICTORY CAPITAL MANAGEMENT INC |
1599 |
- |
2023-12-31 |
56,721 |
$1,187,000 |
31,760 |
|
ENVESTNET ASSET MANAGEMENT INC |
2811 |
- |
2023-12-31 |
56,089 |
$1,174,000 |
6,046 |
|
AMERICAN CENTURY COMPANIES INC |
1987 |
- |
2023-12-31 |
55,672 |
$1,165,000 |
19,930 |
|
M&T BANK CORP |
819 |
- |
2023-12-31 |
54,765 |
$1,146,000 |
27,847 |
|
CITIGROUP INC |
2030 |
- |
2023-12-31 |
50,952 |
$1,066,000 |
8,684 |
|
Point72 Middle East FZE |
263 |
- |
2023-12-31 |
50,070 |
$1,048,000 |
38,228 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
992 |
- |
2023-12-31 |
48,137 |
$1,007,000 |
-525 |
|
Jump Financial LLC |
721 |
- |
2023-12-31 |
45,600 |
$954,000 |
-19,701 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1896 |
- |
2023-12-31 |
44,167 |
$925,000 |
3,573 |
|
State of Tennessee Treasury Department |
1225 |
- |
2023-12-31 |
43,772 |
$916,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2561 |
- |
2023-12-31 |
42,709 |
$894,000 |
-13,528 |
|
AMERICAN INTERNATIONAL GROUP INC |
1366 |
- |
2023-12-31 |
42,301 |
$885,000 |
-351 |
|
MetLife Investment Advisors LLC |
1385 |
- |
2023-12-31 |
40,953 |
$857,000 |
0 |
|
Louisiana State Employees Retirement System |
1105 |
- |
2023-12-31 |
39,100 |
$818,000 |
-700 |
|
|
100 Records found
|
1
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