|
Institutional
Holders
Total
Institutions:
|
207 6 |
|
Total
shares held :
|
19,932,169 |
|
% of shares
held :
|
56.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
2,603,050 |
|
% of shares
held change :
|
7.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.05 |
|
Last
Quarter's Ending
Price :
|
$27.22 |
|
Last
Quarter's Average
Price :
|
$24.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.94 (15.93%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
339 |
- |
2023-12-31 |
1,518,959 |
$41,346,000 |
-133,334 |
|
Greenhouse Funds LLLP |
20 |
- |
2023-12-31 |
1,220,969 |
$33,235,000 |
656,309 |
|
BLACKROCK INC. |
2720 |
- |
2023-12-31 |
1,089,826 |
$29,665,000 |
-198,298 |
|
Migdal Insurance & Financial Holdings Ltd. |
49 |
- |
2023-12-31 |
862,955 |
$23,490,000 |
510,000 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
820,553 |
$22,335,000 |
-234,179 |
|
Avory & Company LLC |
2 |
- |
2023-12-31 |
734,636 |
$19,997,000 |
38,604 |
|
FEDERATED INVESTORS INC /PA/ |
388 |
- |
2023-12-31 |
725,000 |
$19,735,000 |
25,000 |
|
Engine Capital Management LLC |
13 |
*New |
2023-12-31 |
705,091 |
$19,193,000 |
705,091 |
|
MILLENNIUM MANAGEMENT LLC |
1034 |
- |
2023-12-31 |
660,519 |
$17,979,000 |
-139,618 |
|
RENAISSANCE TECHNOLOGIES LLC |
710 |
- |
2023-12-31 |
591,699 |
$16,106,000 |
264,699 |
|
Deer Management Co. LLC |
8 |
- |
2023-12-31 |
561,426 |
$15,282,000 |
0 |
|
BRIGHTLIGHT CAPITAL MANAGEMENT LP |
3 |
- |
2023-12-31 |
557,200 |
$15,167,000 |
0 |
|
BAMCO INC /NY/ |
218 |
- |
2023-12-31 |
522,029 |
$14,210,000 |
128,798 |
|
NORDEA INVESTMENT MANAGEMENT AB |
384 |
- |
2023-12-31 |
422,626 |
$11,728,000 |
229,653 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
528 |
- |
2023-12-31 |
421,468 |
$11,472,000 |
-80,181 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
62 |
- |
2023-12-31 |
417,508 |
$11,365,000 |
130,000 |
|
Builders Union LLP |
4 |
- |
2022-12-31 |
387,900 |
$11,303,000 |
0 |
|
MORGAN STANLEY |
3227 |
- |
2023-12-31 |
402,273 |
$10,950,000 |
184,167 |
|
GOLDMAN SACHS GROUP INC/ |
2048 |
- |
2023-12-31 |
376,433 |
$10,247,000 |
46,097 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
89 |
- |
2023-12-31 |
363,867 |
$9,904,000 |
-122,402 |
|
STATE STREET CORP |
2494 |
- |
2023-12-31 |
339,699 |
$9,247,000 |
11,661 |
|
Invenomic Capital Management LP |
67 |
*New |
2023-12-31 |
336,096 |
$9,149,000 |
336,096 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
495 |
- |
2023-12-31 |
333,448 |
$9,076,000 |
-122,827 |
|
Kent Lake Capital LLC |
11 |
- |
2023-12-31 |
325,000 |
$8,847,000 |
25,000 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
294,722 |
$8,022,000 |
1,660 |
|
Cubist Systematic Strategies LLC |
309 |
- |
2023-12-31 |
289,385 |
$7,877,000 |
177,688 |
|
Analyst IMS Investment Management Services Ltd. |
23 |
- |
2023-12-31 |
261,607 |
$7,121,000 |
0 |
|
CREDIT SUISSE/ |
1156 |
- |
2023-12-31 |
242,587 |
$6,603,000 |
-22,071 |
|
NORGES BANK |
1643 |
*New |
2023-12-31 |
209,911 |
$5,714,000 |
209,911 |
|
Man Group plc |
807 |
- |
2023-12-31 |
200,585 |
$5,460,000 |
200,585 |
|
Whetstone Capital Advisors LLC |
14 |
- |
2023-12-31 |
192,587 |
$5,242,000 |
949 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1952 |
- |
2023-12-31 |
188,789 |
$5,139,000 |
161,990 |
|
CITADEL ADVISORS LLC |
1623 |
- |
2023-12-31 |
171,371 |
$4,665,000 |
97,439 |
|
Standard Life Aberdeen plc |
685 |
- |
2023-12-31 |
167,513 |
$4,560,000 |
-10,672 |
|
Connor Clark & Lunn Investment Management Ltd. |
476 |
- |
2023-12-31 |
152,942 |
$4,163,000 |
-208 |
|
LORD ABBETT & CO LLC |
415 |
- |
2023-12-31 |
122,973 |
$3,347,000 |
-11,526 |
|
Qube Research & Technologies Ltd |
1092 |
- |
2023-12-31 |
115,825 |
$3,153,000 |
40,693 |
|
AMUNDI |
1032 |
- |
2023-12-31 |
115,706 |
$3,117,000 |
26,598 |
|
ACADIAN ASSET MANAGEMENT LLC |
595 |
- |
2023-12-31 |
103,598 |
$2,811,000 |
-117,780 |
|
BNP PARIBAS ARBITRAGE SA |
1173 |
- |
2023-12-31 |
101,450 |
$2,761,000 |
-39,590 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
91,492 |
$2,490,000 |
13,068 |
|
Taylor Frigon Capital Management LLC |
35 |
- |
2024-03-31 |
113,391 |
$2,389,000 |
-2,247 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
81 |
- |
2023-12-31 |
84,770 |
$2,307,000 |
9,694 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1773 |
- |
2023-12-31 |
82,442 |
$2,244,000 |
-13,108 |
|
BANK OF MONTREAL /CAN/ |
1330 |
- |
2023-12-31 |
73,039 |
$2,066,000 |
-44 |
|
PANAGORA ASSET MANAGEMENT INC |
554 |
- |
2023-12-31 |
74,836 |
$2,037,000 |
-69,867 |
|
Consolidated Press International Holdings Ltd |
13 |
- |
2023-12-31 |
74,444 |
$2,026,000 |
0 |
|
UBS Group AG |
2852 |
- |
2023-12-31 |
71,881 |
$1,957,000 |
-2,683 |
|
PDT PARTNERS, LLC |
160 |
- |
2023-12-31 |
68,142 |
$1,855,000 |
-11,122 |
|
ARK Investment Management LLC |
178 |
- |
2024-03-31 |
86,251 |
$1,817,000 |
9,917 |
|
Penserra Capital Management LLC |
291 |
- |
2023-12-31 |
66,679 |
$1,815,000 |
3,461 |
|
Swiss National Bank |
1919 |
- |
2023-12-31 |
64,605 |
$1,759,000 |
-7,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
761 |
- |
2023-12-31 |
61,400 |
$1,541,000 |
0 |
|
STIFEL FINANCIAL CORP |
1916 |
- |
2023-12-31 |
51,153 |
$1,392,000 |
-970 |
|
VANGUARD GROUP INC |
3724 |
- |
2023-12-31 |
50,932 |
$1,386,000 |
2,398 |
|
ETF MANAGERS GROUP LLC |
152 |
- |
2023-03-31 |
37,176 |
$1,298,000 |
37,176 |
|
JANE STREET GROUP LLC |
3020 |
- |
2023-12-31 |
42,694 |
$1,162,000 |
-30,746 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1890 |
- |
2023-12-31 |
42,687 |
$1,162,000 |
0 |
|
Bullseye Asset Management LLC |
55 |
- |
2023-12-31 |
40,621 |
$1,106,000 |
3,861 |
|
IMCCHICAGO, LLC |
204 |
- |
2024-03-31 |
51,374 |
$1,082,000 |
22,440 |
|
Trexquant Investment LP |
804 |
- |
2023-12-31 |
39,043 |
$1,063,000 |
-61,117 |
|
EAGLE GLOBAL ADVISORS LLC |
146 |
- |
2023-12-31 |
38,000 |
$1,034,000 |
0 |
|
State of Tennessee Treasury Department |
1191 |
- |
2023-12-31 |
36,850 |
$1,003,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
603 |
- |
2023-12-31 |
36,092 |
$982,000 |
0 |
|
Divisadero Street Capital Management LP |
45 |
*New |
2023-12-31 |
35,448 |
$965,000 |
35,448 |
|
J P MORGAN CHASE & CO |
3348 |
- |
2023-12-31 |
34,952 |
$951,000 |
26,438 |
|
JANNEY MONTGOMERY SCOTT LLC |
1477 |
*New |
2023-12-31 |
33,961 |
$924,000 |
33,961 |
|
TUDOR INVESTMENT CORP ET AL |
966 |
*New |
2023-12-31 |
33,348 |
$908,000 |
33,348 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1900 |
- |
2023-12-31 |
32,434 |
$883,000 |
4,626 |
|
Squarepoint Ops LLC |
1406 |
- |
2023-12-31 |
32,247 |
$878,000 |
32,247 |
|
Baader Bank INC |
141 |
- |
2023-12-31 |
30,460 |
$829,000 |
0 |
|
AIGEN INVESTMENT MANAGEMENT LP |
195 |
- |
2023-12-31 |
30,472 |
$829,000 |
19,755 |
|
Vident Advisory LLC |
621 |
- |
2023-12-31 |
29,591 |
$805,000 |
-1,200 |
|
Concentric Capital Strategies LP |
135 |
*New |
2023-12-31 |
29,229 |
$796,000 |
29,229 |
|
GEODE CAPITAL MANAGEMENT LLC |
3449 |
- |
2023-12-31 |
27,806 |
$757,000 |
2,107 |
|
potrero capital research llc |
21 |
- |
2023-12-31 |
27,723 |
$755,000 |
-4,434 |
|
Engineers Gate Manager LP |
959 |
- |
2023-12-31 |
27,351 |
$744,000 |
1,269 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
336 |
- |
2023-12-31 |
25,836 |
$703,000 |
10,154 |
|
Keebeck Alpha LP |
24 |
- |
2023-12-31 |
25,737 |
$701,000 |
8,277 |
|
VIRTU FINANCIAL LLC |
296 |
*New |
2023-12-31 |
25,525 |
$695,000 |
25,525 |
|
J. GOLDMAN & CO LP |
161 |
*New |
2023-12-31 |
25,155 |
$685,000 |
25,155 |
|
FMR LLC |
2436 |
- |
2023-12-31 |
25,144 |
$684,000 |
11,248 |
|
BANK OF AMERICA CORP /DE/ |
4282 |
- |
2023-12-31 |
24,741 |
$673,000 |
-125,433 |
|
LEGAL & GENERAL GROUP PLC |
2349 |
- |
2023-12-31 |
24,632 |
$670,000 |
-13,621 |
|
SEVEN EIGHT CAPITAL LLC |
368 |
*New |
2023-12-31 |
24,357 |
$663,000 |
24,357 |
|
CITIGROUP INC |
2386 |
- |
2023-12-31 |
24,285 |
$661,000 |
672 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
23,633 |
$643,000 |
4,063 |
|
Vontobel Holding Ltd. |
799 |
- |
2023-12-31 |
23,124 |
$629,000 |
-2,548 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1153 |
- |
2023-09-30 |
25,319 |
$620,000 |
-369 |
|
Aquatic Capital Management LLC |
595 |
- |
2023-12-31 |
21,700 |
$591,000 |
-44,200 |
|
DAIWA SECURITIES GROUP INC. |
783 |
- |
2023-12-31 |
21,521 |
$586,000 |
-5,060 |
|
Centiva Capital LP |
511 |
*New |
2023-12-31 |
20,525 |
$559,000 |
20,525 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2106 |
- |
2023-12-31 |
20,019 |
$545,000 |
-40 |
|
APG ALL PENSIONS GROUP |
633 |
*New |
2023-12-31 |
21,806 |
$537,000 |
21,806 |
|
GTS SECURITIES LLC |
887 |
- |
2023-12-31 |
18,759 |
$511,000 |
7,207 |
|
BARCLAYS PLC |
2895 |
- |
2023-12-31 |
18,619 |
$506,000 |
-304 |
|
SEI INVESTMENTS CO |
2105 |
- |
2023-12-31 |
17,995 |
$490,000 |
-11,615 |
|
QUANTBOT TECHNOLOGIES LLC |
741 |
*New |
2023-12-31 |
17,859 |
$486,000 |
17,859 |
|
WALLEYE TRADING LLC |
814 |
*New |
2023-12-31 |
17,807 |
$485,000 |
17,807 |
|
FOX RUN MANAGEMENT L.L.C. |
325 |
- |
2023-12-31 |
17,451 |
$475,000 |
-2,660 |
|
|
100 Records found
|
1
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