|
Institutional
Holders
Total
Institutions:
|
280 26 |
|
Total
shares held :
|
81,442,398 |
|
% of shares
held :
|
87.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
1,104,554 |
|
% of shares
held change :
|
1.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.22 |
|
Last
Quarter's Ending
Price :
|
$35.22 |
|
Last
Quarter's Average
Price :
|
$33.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.69 (8.09%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MACKENZIE FINANCIAL CORP |
124 |
- |
2023-12-31 |
3,411,423 |
$120,150,000 |
-1,808,283 |
|
JANUS HENDERSON GROUP PLC |
331 |
- |
2023-12-31 |
1,791,785 |
$63,106,000 |
-884,126 |
|
RENAISSANCE TECHNOLOGIES LLC |
286 |
- |
2023-12-31 |
1,484,719 |
$52,292,000 |
-63,095 |
|
NORTHERN TRUST CORP |
1318 |
- |
2023-12-31 |
891,659 |
$31,404,000 |
-29,085 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
167 |
- |
2023-12-31 |
851,274 |
$29,982,000 |
-344,700 |
|
Paradice Investment Management LLC |
17 |
- |
2023-12-31 |
752,405 |
$26,500,000 |
-953,437 |
|
Cartenna Capital LP |
16 |
- |
2023-12-31 |
750,000 |
$26,415,000 |
-260,000 |
|
Liontrust Investment Partners LLP |
50 |
- |
2023-12-31 |
730,354 |
$25,723,000 |
-45,842 |
|
Invenomic Capital Management LP |
21 |
- |
2023-12-31 |
681,835 |
$24,014,000 |
-267,871 |
|
D E SHAW & CO INC |
452 |
- |
2023-12-31 |
634,362 |
$22,342,000 |
-12,882 |
|
BANK OF NEW YORK MELLON CORP |
1534 |
- |
2024-03-31 |
662,665 |
$21,590,000 |
-54,789 |
|
MILLENNIUM MANAGEMENT LLC |
1058 |
- |
2023-12-31 |
486,126 |
$17,121,000 |
-307,158 |
|
GLENMEDE TRUST CO NA |
240 |
- |
2023-12-31 |
464,476 |
$16,359,000 |
-10,920 |
|
BANK OF AMERICA CORP /DE/ |
2069 |
- |
2023-12-31 |
398,056 |
$14,020,000 |
-68,325 |
|
BNP Paribas Investment Partners S.A. |
380 |
- |
2023-12-31 |
362,711 |
$12,775,000 |
-7,775 |
|
Cubist Systematic Strategies LLC |
167 |
- |
2023-12-31 |
358,259 |
$12,618,000 |
-96,390 |
|
ALGERT COLDIRON INVESTORS LLC |
18 |
- |
2023-12-31 |
301,177 |
$10,607,000 |
-11,694 |
|
CITADEL ADVISORS LLC |
1196 |
- |
2023-12-31 |
269,498 |
$9,492,000 |
-38,664 |
|
AMERIPRISE FINANCIAL INC |
1793 |
- |
2023-12-31 |
263,645 |
$9,286,000 |
-16,349 |
|
RHUMBLINE ADVISERS |
1157 |
- |
2023-12-31 |
232,075 |
$8,174,000 |
-10,699 |
|
LEGAL & GENERAL GROUP PLC |
1273 |
- |
2023-12-31 |
223,007 |
$7,854,000 |
-3,342 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
183 |
- |
2023-12-31 |
182,287 |
$6,420,000 |
-80,814 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
354 |
- |
2023-12-31 |
172,780 |
$6,085,000 |
-6,532 |
|
Swiss National Bank |
1233 |
- |
2023-12-31 |
158,303 |
$5,575,000 |
-21,400 |
|
BOOTHBAY FUND MANAGEMENT LLC |
132 |
- |
2023-12-31 |
154,936 |
$5,457,000 |
-95,436 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
166,176 |
$5,414,000 |
-6,956 |
|
Walleye Trading Advisors LLC |
302 |
- |
2023-12-31 |
146,362 |
$5,155,000 |
-31,816 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
154,688 |
$5,040,000 |
-21,067 |
|
RAYMOND JAMES & ASSOCIATES |
1663 |
- |
2024-03-31 |
136,948 |
$4,462,000 |
-2,712 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1315 |
- |
2023-12-31 |
110,648 |
$3,897,000 |
-2,012 |
|
HRT FINANCIAL LLC |
408 |
- |
2023-12-31 |
97,227 |
$3,424,000 |
-18,600 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1212 |
- |
2023-12-31 |
84,940 |
$2,992,000 |
-5,477 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
748 |
- |
2023-12-31 |
81,254 |
$2,862,000 |
-1,965 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1172 |
- |
2023-12-31 |
70,946 |
$2,499,000 |
-2,547 |
|
Russell Investments Group Ltd. |
1481 |
- |
2023-12-31 |
69,815 |
$2,459,000 |
-26,324 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1486 |
- |
2023-12-31 |
60,970 |
$2,148,000 |
-708 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
985 |
- |
2023-12-31 |
60,247 |
$2,122,000 |
-47 |
|
LAPIDES ASSET MANAGEMENT LLC |
33 |
- |
2023-06-30 |
66,100 |
$2,109,000 |
-30,600 |
|
CAMBIAR INVESTORS LLC |
128 |
- |
2024-03-31 |
63,943 |
$2,083,000 |
-1,495 |
|
HSBC HOLDINGS PLC |
1168 |
- |
2023-12-31 |
57,923 |
$2,051,000 |
-10,155 |
|
WELLS FARGO & CO/MN |
2613 |
- |
2023-12-31 |
47,869 |
$1,686,000 |
-1,041 |
|
Illinois Municipal Retirement Fund |
614 |
- |
2023-12-31 |
46,231 |
$1,628,000 |
-1,341 |
|
AMERICAN CENTURY COMPANIES INC |
1875 |
- |
2023-12-31 |
45,676 |
$1,609,000 |
-56,985 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
801 |
- |
2024-03-31 |
48,505 |
$1,580,000 |
-476 |
|
COMERICA BANK |
1295 |
- |
2023-12-31 |
44,786 |
$1,577,000 |
-910 |
|
AMERICAN INTERNATIONAL GROUP INC |
1093 |
- |
2023-12-31 |
44,076 |
$1,552,000 |
-998 |
|
GRAHAM CAPITAL MANAGEMENT LP |
212 |
- |
2023-12-31 |
44,076 |
$1,552,000 |
-61,835 |
|
FRANKLIN RESOURCES INC |
1430 |
- |
2023-12-31 |
42,555 |
$1,499,000 |
-260 |
|
MetLife Investment Advisors LLC |
1095 |
- |
2023-12-31 |
42,564 |
$1,499,000 |
-1,161 |
|
MANUFACTURERES LIFE INSURANCE CO |
1623 |
- |
2023-12-31 |
39,478 |
$1,390,000 |
-1,606 |
|
Schonfeld Strategic Advisors LLC |
870 |
- |
2023-12-31 |
38,350 |
$1,351,000 |
-13,439 |
|
ENVESTNET ASSET MANAGEMENT INC |
2731 |
- |
2023-12-31 |
36,654 |
$1,291,000 |
-8,148 |
|
Louisiana State Employees Retirement System |
797 |
- |
2024-03-31 |
39,400 |
$1,284,000 |
-400 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1271 |
- |
2024-03-31 |
36,394 |
$1,186,000 |
-700 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1110 |
- |
2024-03-31 |
36,064 |
$1,175,000 |
-4,656 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1661 |
- |
2023-12-31 |
33,004 |
$1,162,000 |
-1,079 |
|
ING INVESTMENT MANAGEMENT LLC |
1476 |
- |
2023-12-31 |
32,041 |
$1,128,000 |
-651 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
31,854 |
$1,038,000 |
-6,158 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1545 |
- |
2024-03-31 |
36,069 |
$985,000 |
-980 |
|
Trexquant Investment LP |
842 |
- |
2023-12-31 |
27,208 |
$958,000 |
-31,524 |
|
Jackson Creek Investment Advisors LLC |
146 |
- |
2023-12-31 |
26,878 |
$947,000 |
-6 |
|
Quadrature Capital LTD |
454 |
- |
2023-12-31 |
26,286 |
$926,000 |
-94,397 |
|
DUALITY ADVISERS LP |
331 |
- |
2023-12-31 |
24,526 |
$864,000 |
-3,336 |
|
Quantinno Capital Management LP |
666 |
- |
2023-12-31 |
23,998 |
$845,000 |
-28 |
|
Maryland State Retirement & Pension System |
762 |
- |
2024-03-31 |
28,691 |
$844,000 |
-246 |
|
AMALGAMATED BANK |
1128 |
- |
2024-03-31 |
25,060 |
$816,000 |
-9,639 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
22,459 |
$791,000 |
-811 |
|
ExodusPoint Capital Management LP |
827 |
- |
2023-12-31 |
22,441 |
$790,000 |
-40,076 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1024 |
- |
2024-03-31 |
21,315 |
$694,000 |
-2,000 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1110 |
- |
2023-12-31 |
17,181 |
$605,000 |
-36,529 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
13,717 |
$447,000 |
-218 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1035 |
- |
2024-03-31 |
13,172 |
$421,000 |
-5,534 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1118 |
- |
2023-12-31 |
11,531 |
$406,000 |
-553 |
|
Crossmark Global Holdings Inc. |
939 |
- |
2023-12-31 |
11,226 |
$396,000 |
-240 |
|
Squarepoint Ops LLC |
1851 |
- |
2023-12-31 |
10,590 |
$373,000 |
-48,225 |
|
MERITAGE PORTFOLIO MANAGEMENT |
294 |
- |
2024-03-31 |
9,302 |
$303,000 |
-863 |
|
Pictet Asset Management Holding SA |
1544 |
- |
2023-12-31 |
8,517 |
$300,000 |
-1,455 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2065 |
- |
2023-12-31 |
7,720 |
$272,000 |
-1,403 |
|
PICTET ASSET MANAGEMENT SA |
1559 |
- |
2023-06-30 |
8,512 |
$272,000 |
-1,628 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1011 |
- |
2023-12-31 |
7,603 |
$268,000 |
-215 |
|
Winton Capital Group Ltd |
569 |
- |
2023-12-31 |
7,614 |
$268,000 |
-4,926 |
|
FINANCIAL NETWORK |
2341 |
- |
2023-12-31 |
7,337 |
$258,000 |
-224 |
|
Bayesian Capital Management LP |
555 |
- |
2023-12-31 |
6,957 |
$245,000 |
-14,521 |
|
SHELL ASSET MANAGEMENT CO |
780 |
- |
2023-12-31 |
6,887 |
$243,000 |
-2,089 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
749 |
- |
2023-12-31 |
6,583 |
$232,000 |
-673 |
|
PNC FINANCIAL SERVICES GROUP INC |
2235 |
- |
2023-12-31 |
4,988 |
$176,000 |
-23 |
|
CI INVESTMENTS INC |
728 |
- |
2023-12-31 |
4,470 |
$157,000 |
-428 |
|
GROUP ONE TRADING, L.P. |
835 |
- |
2023-12-31 |
3,813 |
$134,000 |
-3,055 |
|
DAIWA SECURITIES GROUP INC. |
1043 |
- |
2024-03-31 |
2,611 |
$85,000 |
-917 |
|
Advisor Group Holdings Inc. |
4740 |
- |
2023-12-31 |
1,736 |
$61,000 |
-44,087 |
|
SYSTM Wealth Solutions LLC |
578 |
- |
2024-03-31 |
1,481 |
$48,000 |
-22 |
|
Quarry LP |
807 |
- |
2023-12-31 |
494 |
$17,000 |
-110 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
484 |
- |
2024-03-31 |
438 |
$14,000 |
-966 |
|
FIFTH THIRD BANCORP |
1818 |
- |
2024-03-31 |
373 |
$12,000 |
-48 |
|
PRIVATE TRUST CO NA |
1849 |
- |
2024-03-31 |
185 |
$6,000 |
-142 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
118 |
$4,000 |
-85 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
99 |
$3,000 |
-34 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1084 |
- |
2024-03-31 |
55 |
$2,000 |
-5 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
52 |
$2,000 |
-1 |
|
FTB Advisors Inc. |
2201 |
- |
2024-03-31 |
33 |
$1,000 |
-320 |
|
|
100 Records found
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1
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