|
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 |
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
48 |
- |
2023-12-31 |
9,839,344 |
$205,937,000 |
-227,204 |
|
BANK OF AMERICA CORP /DE/ |
1205 |
- |
2023-12-31 |
2,173,053 |
$45,482,000 |
-1,767,309 |
|
WELLINGTON MANAGEMENT CO LLP |
860 |
- |
2023-12-31 |
1,366,581 |
$28,603,000 |
-94,560 |
|
MARSHALL WACE LLP |
436 |
- |
2023-12-31 |
796,737 |
$16,676,000 |
-689,046 |
|
ROYAL BANK OF CANADA |
1225 |
- |
2023-12-31 |
743,644 |
$15,564,000 |
-337,148 |
|
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 |
|
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 |
|
Allspring Global Investments Holdings LLC |
784 |
- |
2024-03-31 |
412,661 |
$9,145,000 |
-120,655 |
|
PRINCIPAL FINANCIAL GROUP INC |
1339 |
- |
2023-12-31 |
429,238 |
$8,984,000 |
-7,267 |
|
Sapience Investments LLC |
10 |
- |
2023-12-31 |
413,670 |
$8,658,000 |
-26,879 |
|
INVESCO LTD |
2036 |
- |
2023-12-31 |
314,706 |
$6,587,000 |
-8,264 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
26 |
- |
2023-12-31 |
239,606 |
$5,015,000 |
-16,880 |
|
Advantage Alpha Capital Partners LP |
52 |
- |
2023-12-31 |
231,649 |
$4,848,000 |
-124,103 |
|
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 |
|
AXA |
579 |
- |
2023-12-31 |
184,488 |
$3,861,000 |
-601 |
|
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 |
|
FMR LLC |
2097 |
- |
2023-12-31 |
126,120 |
$2,640,000 |
-76,037 |
|
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 |
|
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 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1529 |
- |
2023-12-31 |
69,723 |
$1,459,000 |
-1,776 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1003 |
- |
2024-03-31 |
47,667 |
$1,056,000 |
-470 |
|
Jump Financial LLC |
721 |
- |
2023-12-31 |
45,600 |
$954,000 |
-19,701 |
|
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 |
|
Louisiana State Employees Retirement System |
1105 |
- |
2023-12-31 |
39,100 |
$818,000 |
-700 |
|
MANUFACTURERES LIFE INSURANCE CO |
1893 |
- |
2023-12-31 |
38,755 |
$811,000 |
-734 |
|
PDT PARTNERS, LLC |
330 |
- |
2023-12-31 |
37,944 |
$794,000 |
-14,706 |
|
COMERICA BANK |
1662 |
- |
2023-12-31 |
36,548 |
$765,000 |
-154 |
|
SG AMERICAS SECURITIES LLC |
993 |
- |
2023-12-31 |
36,216 |
$758,000 |
-143,051 |
|
STIFEL FINANCIAL CORP |
2315 |
- |
2023-12-31 |
35,504 |
$743,000 |
-252,929 |
|
JANUS HENDERSON GROUP PLC |
1806 |
- |
2023-12-31 |
34,889 |
$730,000 |
-61 |
|
BLAIR WILLIAM & CO/IL |
968 |
- |
2023-12-31 |
33,591 |
$703,000 |
-229 |
|
CAPTRUST FINANCIAL ADVISORS |
1506 |
- |
2023-12-31 |
32,671 |
$684,000 |
-9,072 |
|
ING INVESTMENT MANAGEMENT LLC |
1779 |
- |
2023-12-31 |
31,251 |
$654,000 |
-6,813 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1931 |
- |
2023-12-31 |
30,981 |
$648,000 |
-1,356 |
|
AMALGAMATED BANK |
1343 |
- |
2023-12-31 |
29,869 |
$625,000 |
-799 |
|
TWINBEECH CAPITAL LP |
539 |
- |
2023-12-31 |
27,016 |
$565,000 |
-181,394 |
|
FRANKLIN RESOURCES INC |
1828 |
- |
2023-12-31 |
26,327 |
$551,000 |
-2,859 |
|
Y-Intercept (Hong Kong) Ltd |
585 |
- |
2023-12-31 |
24,716 |
$517,000 |
-38,285 |
|
Trexquant Investment LP |
1086 |
- |
2023-12-31 |
23,548 |
$493,000 |
-161,217 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1224 |
- |
2023-12-31 |
22,907 |
$479,000 |
-300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
21,849 |
$457,000 |
-384 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
20,526 |
$430,000 |
-200 |
|
BROWN ADVISORY HOLDINGS INC |
974 |
- |
2023-12-31 |
19,762 |
$414,000 |
-6,203 |
|
GRAHAM CAPITAL MANAGEMENT LP |
608 |
- |
2023-12-31 |
18,847 |
$394,000 |
-97,416 |
|
CWM Advisors LLC |
734 |
- |
2023-12-31 |
18,266 |
$382,000 |
-771 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1297 |
- |
2023-12-31 |
16,885 |
$353,000 |
-35,368 |
|
Holocene Advisors LP |
671 |
- |
2023-12-31 |
14,304 |
$299,000 |
-153,940 |
|
VERITION FUND MANAGEGMENT LLC |
1260 |
- |
2023-12-31 |
14,014 |
$293,000 |
-86,697 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
13,695 |
$287,000 |
-3 |
|
BALYASNY ASSET MANAGEMENT LLC |
1599 |
- |
2023-12-31 |
13,665 |
$286,000 |
-163,075 |
|
Winton Capital Group Ltd |
615 |
- |
2023-12-31 |
10,705 |
$224,000 |
-2,018 |
|
TOWER RESEARCH CAPITAL LLC |
2024 |
- |
2023-12-31 |
10,486 |
$219,000 |
-15,862 |
|
KBC GROUP NV |
1585 |
- |
2023-12-31 |
1,999 |
$42,000 |
-384 |
|
Advisor Group Holdings Inc. |
6350 |
- |
2023-12-31 |
85 |
$2,000 |
-29 |
|
|
63 Records found
|
1
|
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