|
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 :
|
|
|
0.14 (0.79%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
1398 |
- |
2023-12-31 |
755,777 |
$15,818,000 |
96,055 |
|
BANK OF NEW YORK MELLON CORP |
1811 |
- |
2023-12-31 |
646,046 |
$13,522,000 |
31,311 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
564 |
- |
2023-12-31 |
423,240 |
$8,822,000 |
9,919 |
|
BNP PARIBAS ARBITRAGE SA |
764 |
- |
2023-12-31 |
361,790 |
$7,572,000 |
324,095 |
|
RHUMBLINE ADVISERS |
1369 |
- |
2023-12-31 |
253,005 |
$5,295,000 |
5,252 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
974 |
- |
2023-12-31 |
238,478 |
$4,991,000 |
27,332 |
|
Squarepoint Ops LLC |
688 |
- |
2023-12-31 |
230,999 |
$4,835,000 |
4,823 |
|
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 |
|
Cubist Systematic Strategies LLC |
677 |
- |
2023-12-31 |
133,714 |
$2,799,000 |
56,731 |
|
J P MORGAN CHASE & CO |
2799 |
- |
2023-12-31 |
127,242 |
$2,663,000 |
13,342 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1646 |
- |
2023-12-31 |
120,973 |
$2,532,000 |
11,872 |
|
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 |
|
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 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
660 |
- |
2023-12-31 |
73,800 |
$1,545,000 |
9,600 |
|
TEXAS PERMANENT SCHOOL FUND |
1189 |
- |
2023-12-31 |
67,363 |
$1,410,000 |
1,265 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1896 |
- |
2023-12-31 |
44,167 |
$925,000 |
3,573 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1305 |
- |
2023-12-31 |
38,779 |
$812,000 |
205 |
|
Ensign Peak Advisors Inc |
1541 |
- |
2023-12-31 |
34,870 |
$730,000 |
3,050 |
|
WELLS FARGO & CO/MN |
3133 |
- |
2023-12-31 |
34,478 |
$722,000 |
992 |
|
RAFFERTY ASSET MANAGEMENT LLC |
905 |
- |
2023-12-31 |
31,960 |
$669,000 |
5,129 |
|
TWO SIGMA ADVISERS, LLC |
1927 |
- |
2023-12-31 |
23,700 |
$496,000 |
600 |
|
CIPHER CAPITAL LP |
232 |
- |
2023-12-31 |
21,607 |
$452,000 |
8,614 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1604 |
- |
2023-12-31 |
19,479 |
$408,000 |
4,153 |
|
LAZARD ASSET MANAGEMENT LLC |
968 |
- |
2023-12-31 |
19,384 |
$405,000 |
19,315 |
|
XTX Topco Ltd |
463 |
- |
2023-12-31 |
17,737 |
$371,000 |
17,737 |
|
Handelsbanken Fonder AB |
1354 |
- |
2023-12-31 |
15,600 |
$327,000 |
600 |
|
SIMPLEX TRADING LLC |
801 |
- |
2023-12-31 |
14,958 |
$313,000 |
14,675 |
|
PROSHARE ADVISORS LLC |
1356 |
- |
2023-12-31 |
14,598 |
$306,000 |
2,763 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1491 |
- |
2023-12-31 |
12,225 |
$255,000 |
12,225 |
|
AMUNDI |
1500 |
- |
2023-12-31 |
10,755 |
$220,000 |
646 |
|
PICTET ASSET MANAGEMENT SA |
1683 |
- |
2023-06-30 |
8,814 |
$214,000 |
8,814 |
|
BANK OF MONTREAL /CAN/ |
2703 |
- |
2023-12-31 |
7,338 |
$157,000 |
1,100 |
|
PNC FINANCIAL SERVICES GROUP INC |
2388 |
- |
2023-12-31 |
6,669 |
$140,000 |
2,400 |
|
CWM LLC |
2393 |
- |
2024-03-31 |
1,876 |
$42,000 |
7 |
|
QUADRANT CAPITAL GROUP LLC |
1563 |
- |
2023-12-31 |
1,694 |
$35,000 |
1,214 |
|
WALLEYE TRADING LLC |
1286 |
- |
2023-12-31 |
1,650 |
$35,000 |
1,650 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1701 |
- |
2023-12-31 |
1,429 |
$30,000 |
241 |
|
US BANCORP |
2876 |
- |
2023-12-31 |
1,337 |
$28,000 |
703 |
|
Versant Capital Management Inc |
465 |
- |
2024-03-31 |
1,047 |
$23,000 |
58 |
|
Penserra Capital Management LLC |
1068 |
- |
2023-12-31 |
998 |
$20,000 |
61 |
|
GAMMA Investing LLC |
1842 |
- |
2024-03-31 |
644 |
$14,000 |
93 |
|
FTB Advisors Inc. |
1479 |
- |
2023-12-31 |
676 |
$14,000 |
419 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
563 |
$12,000 |
18 |
|
SIGNATUREFD, LLC |
2204 |
- |
2023-12-31 |
547 |
$11,000 |
233 |
|
Lindbrook Capital LLC |
1566 |
- |
2023-12-31 |
458 |
$10,000 |
440 |
|
FIFTH THIRD BANCORP |
2011 |
- |
2023-12-31 |
375 |
$8,000 |
260 |
|
Russell Investments Group Ltd. |
2784 |
- |
2023-12-31 |
293 |
$6,000 |
293 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1100 |
- |
2023-12-31 |
83 |
$2,000 |
12 |
|
Parallel Advisors LLC |
2905 |
- |
2023-12-31 |
41 |
$1,000 |
19 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
63 |
$1,000 |
33 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1676 |
- |
2023-12-31 |
27 |
$1,000 |
27 |
|
JFS WEALTH ADVISORS, LLC |
1767 |
- |
2023-12-31 |
45 |
$1,000 |
42 |
|
Bell Investment Advisors Inc |
1661 |
- |
2023-12-31 |
55 |
$1,000 |
23 |
|
Steward Financial Group LLC |
1401 |
- |
2023-09-30 |
4 |
$0 |
4 |
|
Covestor Ltd |
2899 |
- |
2023-12-31 |
7 |
$0 |
2 |
|
|
86 Records found
|
1
|
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