|
Institutional
Holders
Total
Institutions:
|
260 6 |
|
Total
shares held :
|
25,003,152 |
|
% of shares
held :
|
89.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
-450,518 |
|
% of shares
held change :
|
-1.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.07 |
|
Last
Quarter's Ending
Price :
|
$62.87 |
|
Last
Quarter's Average
Price :
|
$67.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
46.28 (68.74%) |
|
|
|
|
|
|
|
|
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. |
1468 |
- |
2023-12-31 |
4,100,572 |
$257,803,000 |
152,716 |
|
VANGUARD GROUP INC |
1538 |
- |
2023-12-31 |
2,982,873 |
$187,533,000 |
63,322 |
|
MORGAN STANLEY |
1176 |
- |
2023-12-31 |
1,535,353 |
$96,528,000 |
321,948 |
|
STATE STREET CORP |
1535 |
- |
2023-12-31 |
1,075,816 |
$67,637,000 |
72,672 |
|
DIMENSIONAL FUND ADVISORS INC |
1449 |
- |
2023-12-31 |
803,393 |
$50,511,000 |
25,523 |
|
CLEARBRIDGE ADVISORS LLC |
349 |
- |
2023-12-31 |
676,018 |
$42,501,000 |
4,648 |
|
Pacer Advisors Inc. |
188 |
- |
2023-12-31 |
645,931 |
$40,610,000 |
203,597 |
|
GEODE CAPITAL MANAGEMENT LLC |
1507 |
- |
2023-12-31 |
609,008 |
$38,293,000 |
23,375 |
|
MILLENNIUM MANAGEMENT LLC |
788 |
- |
2023-12-31 |
459,498 |
$28,889,000 |
175,733 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
162 |
- |
2023-12-31 |
445,451 |
$28,006,000 |
40,009 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
417 |
- |
2023-12-31 |
410,664 |
$25,818,000 |
77,909 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
4 |
- |
2023-12-31 |
387,348 |
$24,353,000 |
86,348 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1074 |
- |
2023-12-31 |
357,090 |
$22,450,000 |
106,976 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1531 |
- |
2023-12-31 |
356,921 |
$22,440,000 |
24,567 |
|
ExodusPoint Capital Management LP |
138 |
- |
2023-12-31 |
207,826 |
$13,066,000 |
193,768 |
|
PENN CAPITAL MANAGEMENT CO INC |
49 |
- |
2023-12-31 |
174,172 |
$10,984,000 |
37,799 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
207 |
- |
2023-12-31 |
169,630 |
$10,665,000 |
14,700 |
|
BANK OF NEW YORK MELLON CORP |
1948 |
- |
2024-03-31 |
322,451 |
$10,031,000 |
44,960 |
|
DEUTSCHE BANK AG |
1013 |
- |
2023-12-31 |
150,451 |
$9,459,000 |
136,077 |
|
CLIFFORD CAPITAL PARTNERS LLC |
29 |
- |
2023-12-31 |
144,601 |
$9,091,000 |
2,506 |
|
Cubist Systematic Strategies LLC |
284 |
- |
2023-12-31 |
137,187 |
$8,625,000 |
96,657 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
937 |
- |
2023-12-31 |
122,011 |
$7,671,000 |
26,016 |
|
Walleye Trading Advisors LLC |
224 |
- |
2023-12-31 |
119,757 |
$7,529,000 |
99,829 |
|
Russell Investments Group Ltd. |
952 |
- |
2023-12-31 |
115,358 |
$7,253,000 |
18,159 |
|
GOLDMAN SACHS GROUP INC/ |
2336 |
- |
2023-12-31 |
108,926 |
$6,848,000 |
27,213 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
554 |
- |
2023-12-31 |
107,493 |
$6,758,000 |
44,390 |
|
Qube Research & Technologies Ltd |
752 |
- |
2023-12-31 |
105,501 |
$6,633,000 |
105,501 |
|
Man Group plc |
804 |
- |
2023-12-31 |
87,241 |
$5,485,000 |
87,241 |
|
BARCLAYS PLC |
1411 |
- |
2023-12-31 |
86,775 |
$5,454,000 |
72,381 |
|
TWO SIGMA INVESTMENTS LLC |
855 |
- |
2023-12-31 |
85,229 |
$5,358,000 |
64,779 |
|
RHUMBLINE ADVISERS |
1402 |
- |
2023-12-31 |
80,809 |
$5,080,000 |
3,860 |
|
ALLIANCEBERNSTEIN L.P. |
1496 |
- |
2023-12-31 |
77,748 |
$4,888,000 |
1,000 |
|
JANE STREET GROUP LLC |
1526 |
- |
2023-12-31 |
75,207 |
$4,728,000 |
65,792 |
|
VICTORY CAPITAL MANAGEMENT INC |
1217 |
- |
2023-12-31 |
72,685 |
$4,570,000 |
13,314 |
|
D E SHAW & CO INC |
1138 |
- |
2023-12-31 |
71,766 |
$4,512,000 |
15,461 |
|
Numerai GP LLC |
11 |
- |
2023-12-31 |
63,330 |
$3,982,000 |
2,538 |
|
Edgestream Partners L.P. |
85 |
- |
2023-12-31 |
57,964 |
$3,644,000 |
42,664 |
|
TUDOR INVESTMENT CORP ET AL |
525 |
- |
2023-12-31 |
56,661 |
$3,562,000 |
56,661 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
533 |
- |
2023-12-31 |
53,261 |
$3,349,000 |
21,501 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
852 |
- |
2023-12-31 |
48,080 |
$3,023,000 |
69 |
|
Engineers Gate Manager LP |
325 |
- |
2023-12-31 |
47,345 |
$2,977,000 |
41,607 |
|
JANUS HENDERSON GROUP PLC |
1091 |
- |
2023-12-31 |
42,138 |
$2,650,000 |
10,980 |
|
TWO SIGMA ADVISERS, LLC |
1150 |
- |
2023-12-31 |
40,600 |
$2,553,000 |
4,400 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1459 |
- |
2023-12-31 |
39,391 |
$2,477,000 |
4,691 |
|
PDT PARTNERS, LLC |
110 |
- |
2023-12-31 |
39,351 |
$2,474,000 |
10,357 |
|
DUALITY ADVISERS LP |
132 |
- |
2023-12-31 |
39,047 |
$2,455,000 |
8,635 |
|
QUANTBOT TECHNOLOGIES LLC |
221 |
- |
2023-12-31 |
36,924 |
$2,321,000 |
9,815 |
|
RENAISSANCE TECHNOLOGIES LLC |
1873 |
- |
2023-12-31 |
36,239 |
$2,278,000 |
36,239 |
|
Jump Financial LLC |
330 |
- |
2023-12-31 |
35,869 |
$2,255,000 |
8,304 |
|
AMERICAN CENTURY COMPANIES INC |
1744 |
- |
2023-12-31 |
34,768 |
$2,186,000 |
7,213 |
|
CITIGROUP INC |
1676 |
- |
2023-12-31 |
28,564 |
$1,796,000 |
5,915 |
|
ISTHMUS PARTNERS LLC |
96 |
- |
2023-12-31 |
28,324 |
$1,781,000 |
4,982 |
|
CREDIT SUISSE/ |
1990 |
- |
2023-12-31 |
24,958 |
$1,569,000 |
367 |
|
TEXAS PERMANENT SCHOOL FUND |
1199 |
- |
2023-12-31 |
22,168 |
$1,394,000 |
450 |
|
CARDINAL CAPITAL MANAGEMENT |
110 |
- |
2024-03-31 |
42,164 |
$1,312,000 |
14,788 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
442 |
- |
2023-09-30 |
18,400 |
$1,265,000 |
14,300 |
|
Aquatic Capital Management LLC |
439 |
- |
2023-12-31 |
19,000 |
$1,195,000 |
13,000 |
|
Summit Global Investments |
232 |
- |
2023-12-31 |
16,788 |
$1,055,000 |
2,598 |
|
SEI INVESTMENTS CO |
1861 |
- |
2023-12-31 |
16,634 |
$1,046,000 |
2,954 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1878 |
- |
2023-12-31 |
15,177 |
$955,000 |
504 |
|
Illinois Municipal Retirement Fund |
919 |
- |
2023-12-31 |
15,070 |
$947,000 |
236 |
|
MANUFACTURERES LIFE INSURANCE CO |
1890 |
- |
2023-12-31 |
12,951 |
$814,000 |
2 |
|
Dynamic Technology Lab Private Ltd |
431 |
- |
2023-12-31 |
12,161 |
$765,000 |
5,331 |
|
TOWER RESEARCH CAPITAL LLC |
1067 |
- |
2023-12-31 |
11,718 |
$737,000 |
8,701 |
|
LPL FINANCIAL CORP |
3285 |
- |
2023-12-31 |
11,633 |
$731,000 |
4,530 |
|
GRAHAM CAPITAL MANAGEMENT LP |
445 |
- |
2023-12-31 |
10,905 |
$686,000 |
2,381 |
|
WELLS FARGO & CO/MN |
3175 |
- |
2023-12-31 |
10,675 |
$671,000 |
2,013 |
|
Toroso Investments LLC |
814 |
- |
2023-12-31 |
10,470 |
$658,000 |
5,721 |
|
Point72 Asset Management L.P. |
927 |
- |
2023-12-31 |
9,500 |
$597,000 |
6,953 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1296 |
- |
2024-03-31 |
18,761 |
$583,000 |
2,986 |
|
Squarepoint Ops LLC |
1639 |
- |
2023-12-31 |
8,696 |
$547,000 |
8,696 |
|
Keebeck Alpha LP |
54 |
- |
2023-12-31 |
8,133 |
$511,000 |
4,549 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
426 |
- |
2023-12-31 |
8,133 |
$511,000 |
4,549 |
|
US BANCORP |
1484 |
- |
2023-12-31 |
7,950 |
$500,000 |
4,909 |
|
Quantamental Technologies LLC |
69 |
- |
2023-09-30 |
7,258 |
$499,000 |
7,258 |
|
Louisiana State Employees Retirement System |
1351 |
- |
2024-03-31 |
15,300 |
$476,000 |
2,500 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1570 |
- |
2024-03-31 |
13,699 |
$426,000 |
950 |
|
CWM Advisors LLC |
439 |
- |
2023-12-31 |
6,153 |
$387,000 |
1,675 |
|
MERITAGE PORTFOLIO MANAGEMENT |
281 |
- |
2023-12-31 |
5,564 |
$350,000 |
118 |
|
PROSHARE ADVISORS LLC |
1364 |
- |
2023-12-31 |
4,830 |
$304,000 |
691 |
|
Crossmark Global Holdings Inc. |
1073 |
- |
2023-12-31 |
4,651 |
$293,000 |
7 |
|
W. E. Donoghue & Co. LLC |
194 |
- |
2023-12-31 |
4,639 |
$292,000 |
724 |
|
M&T BANK CORP |
1332 |
- |
2023-12-31 |
4,613 |
$290,000 |
4,613 |
|
SYNOVUS FINANCIAL CORP |
729 |
- |
2023-12-31 |
4,546 |
$286,000 |
13 |
|
FOX RUN MANAGEMENT L.L.C. |
523 |
- |
2023-12-31 |
4,427 |
$278,000 |
1,417 |
|
PATHSTONE FAMILY OFFICE, LLC |
1350 |
- |
2023-09-30 |
4,026 |
$277,000 |
78 |
|
Maryland State Retirement & Pension System |
1413 |
- |
2024-03-31 |
11,097 |
$261,000 |
1,770 |
|
AMUNDI |
1477 |
- |
2023-12-31 |
3,884 |
$246,000 |
609 |
|
CWM LLC |
1976 |
- |
2024-03-31 |
2,662 |
$83,000 |
2,432 |
|
State of Wyoming |
1179 |
- |
2023-12-31 |
1,211 |
$76,000 |
436 |
|
GROUP ONE TRADING, L.P. |
1147 |
- |
2023-12-31 |
536 |
$34,000 |
521 |
|
Quarry LP |
504 |
- |
2023-12-31 |
456 |
$29,000 |
278 |
|
UMB BANK N A/MO |
995 |
- |
2024-03-31 |
837 |
$26,000 |
674 |
|
BESSEMER GROUP INC |
1446 |
- |
2023-12-31 |
366 |
$23,000 |
212 |
|
FIXED INCOME SECURITIES INC |
1366 |
- |
2023-12-31 |
252 |
$16,000 |
32 |
|
FIFTH THIRD BANCORP |
1887 |
- |
2024-03-31 |
296 |
$9,000 |
186 |
|
Farther Finance Advisors LLC |
1674 |
- |
2023-12-31 |
138 |
$9,000 |
82 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1296 |
- |
2024-03-31 |
149 |
$5,000 |
124 |
|
Lindbrook Capital LLC |
2018 |
- |
2024-03-31 |
129 |
$4,000 |
115 |
|
PRIVATE TRUST CO NA |
2005 |
- |
2024-03-31 |
138 |
$4,000 |
53 |
|
|
100 Records found
|
1
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