|
Institutional
Holders
Total
Institutions:
|
260 35 |
|
Total
shares held :
|
38,765,662 |
|
% of shares
held :
|
69.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
106,174 |
|
% of shares
held change :
|
0.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.54 |
|
Last
Quarter's Ending
Price :
|
$60.95 |
|
Last
Quarter's Average
Price :
|
$46.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.05 (47.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
2,008,792
|
5.18%
|
|
|
Increased
Positions : |
65
|
2,200,351
|
5.68%
|
|
|
Unchanged
Positions : |
43
|
3,750,676
|
9.68%
|
|
|
Decreased
Positions : |
104
|
-3,574,646
|
-9.22%
|
|
|
Closed
Positions : |
13
|
-528,323
|
-1.36%
|
|
|
Guru
Positions : |
1
|
7,186
|
0.02%
|
|
|
|
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. |
1184 |
- |
2023-12-31 |
6,424,178 |
$391,554,000 |
80,072 |
|
VANGUARD GROUP INC |
1178 |
- |
2023-12-31 |
5,864,670 |
$357,452,000 |
-87,741 |
|
Voss Capital LLC |
1 |
- |
2023-12-31 |
2,833,852 |
$172,723,000 |
0 |
|
Pacer Advisors Inc. |
97 |
- |
2023-12-31 |
1,598,353 |
$97,420,000 |
289,208 |
|
STATE STREET CORP |
1310 |
- |
2023-12-31 |
1,582,845 |
$96,474,000 |
52,072 |
|
DIMENSIONAL FUND ADVISORS INC |
1057 |
- |
2023-12-31 |
1,354,467 |
$82,557,000 |
30,710 |
|
GAMCO INVESTORS INC ET AL |
19 |
- |
2023-12-31 |
1,245,946 |
$75,940,000 |
-367,692 |
|
Allspring Global Investments Holdings LLC |
232 |
- |
2024-03-31 |
983,911 |
$72,160,000 |
-108,403 |
|
GEODE CAPITAL MANAGEMENT LLC |
1310 |
- |
2023-12-31 |
874,027 |
$53,278,000 |
10,809 |
|
INVESCO LTD |
988 |
- |
2023-12-31 |
840,639 |
$51,237,000 |
359,057 |
|
MILLENNIUM MANAGEMENT LLC |
509 |
- |
2023-12-31 |
790,954 |
$48,209,000 |
-160,511 |
|
MORGAN STANLEY |
2030 |
- |
2023-12-31 |
606,224 |
$36,949,000 |
20,184 |
|
RENAISSANCE TECHNOLOGIES LLC |
402 |
- |
2023-12-31 |
571,951 |
$34,860,000 |
19,300 |
|
RAYMOND JAMES & ASSOCIATES |
546 |
- |
2023-12-31 |
529,181 |
$32,254,000 |
97,390 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1298 |
- |
2023-12-31 |
522,741 |
$31,861,000 |
2,131 |
|
GABELLI FUNDS LLC |
116 |
- |
2023-12-31 |
509,500 |
$31,054,000 |
-134,400 |
|
MACQUARIE GROUP LTD |
577 |
*New |
2023-12-31 |
504,279 |
$30,736,000 |
504,279 |
|
BANK OF NEW YORK MELLON CORP |
1378 |
- |
2023-12-31 |
489,996 |
$29,865,000 |
-14,868 |
|
NORTHERN TRUST CORP |
1389 |
- |
2023-12-31 |
454,102 |
$27,678,000 |
-21,088 |
|
J P MORGAN CHASE & CO |
1433 |
- |
2023-12-31 |
420,354 |
$25,621,000 |
340,431 |
|
TWO SIGMA ADVISERS, LLC |
308 |
- |
2023-12-31 |
362,100 |
$22,070,000 |
-12,200 |
|
NORGES BANK |
1266 |
*New |
2023-12-31 |
336,853 |
$20,531,000 |
336,853 |
|
TWO SIGMA INVESTMENTS LLC |
377 |
- |
2023-12-31 |
314,099 |
$19,144,000 |
-43,268 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1244 |
- |
2023-12-31 |
283,862 |
$17,301,000 |
-2,048 |
|
Boston Partners |
345 |
*New |
2023-12-31 |
277,663 |
$16,829,000 |
277,663 |
|
ROCK CREEK GROUP, LP |
12 |
- |
2023-12-31 |
266,843 |
$16,264,000 |
0 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
4 |
- |
2023-12-31 |
236,146 |
$14,393,000 |
-14,079 |
|
LOOMIS SAYLES & CO L P |
277 |
- |
2023-12-31 |
233,216 |
$14,215,000 |
-43,200 |
|
PRIMECAP MANAGEMENT CO/CA/ |
248 |
- |
2023-12-31 |
221,700 |
$13,513,000 |
0 |
|
Man Group plc |
486 |
- |
2023-12-31 |
218,468 |
$13,316,000 |
218,468 |
|
PRINCIPAL FINANCIAL GROUP INC |
1147 |
- |
2023-12-31 |
213,298 |
$13,001,000 |
-6,880 |
|
Point72 Asset Management L.P. |
497 |
- |
2023-12-31 |
211,769 |
$12,907,000 |
-344,164 |
|
BANK OF AMERICA CORP /DE/ |
2162 |
- |
2023-12-31 |
206,350 |
$12,577,000 |
-24,404 |
|
PROSHARE ADVISORS LLC |
306 |
- |
2023-12-31 |
164,029 |
$9,998,000 |
-32,388 |
|
LSV ASSET MANAGEMENT |
449 |
*New |
2023-12-31 |
155,522 |
$9,479,000 |
155,522 |
|
GOLDMAN SACHS GROUP INC/ |
2120 |
- |
2023-12-31 |
154,395 |
$9,410,000 |
4,729 |
|
ABS Direct Equity Fund LLC |
1 |
- |
2023-12-31 |
154,282 |
$9,403,000 |
0 |
|
RHUMBLINE ADVISERS |
1167 |
- |
2023-12-31 |
130,632 |
$7,962,000 |
-2,248 |
|
AMERIPRISE FINANCIAL INC |
1929 |
- |
2023-12-31 |
129,104 |
$7,869,000 |
-7,500 |
|
PRUDENTIAL FINANCIAL INC |
761 |
- |
2023-12-31 |
125,557 |
$7,653,000 |
38,252 |
|
Lodge Hill Capital LLC |
13 |
*New |
2023-12-31 |
125,000 |
$7,619,000 |
125,000 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
303 |
- |
2023-12-31 |
124,938 |
$7,615,000 |
-13,110 |
|
LEGAL & GENERAL GROUP PLC |
1329 |
- |
2023-12-31 |
117,585 |
$7,167,000 |
101 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
896 |
- |
2023-12-31 |
115,332 |
$7,030,000 |
-31,160 |
|
RICE HALL JAMES & ASSOCIATES LLC |
68 |
- |
2023-12-31 |
104,700 |
$6,381,000 |
-1,901 |
|
D E SHAW & CO INC |
987 |
- |
2023-12-31 |
99,929 |
$6,091,000 |
71,051 |
|
MARSHALL WACE LLP |
695 |
- |
2023-12-31 |
97,184 |
$5,923,000 |
-60,618 |
|
HRT FINANCIAL LLC |
241 |
- |
2023-12-31 |
96,838 |
$5,902,000 |
-44,869 |
|
Assenagon Asset Management S.A. |
569 |
*New |
2023-12-31 |
91,978 |
$5,606,000 |
91,978 |
|
Simcoe Capital Management LLC |
9 |
- |
2023-12-31 |
90,280 |
$5,503,000 |
-110,475 |
|
Engineers Gate Manager LP |
159 |
- |
2023-12-31 |
89,620 |
$5,462,000 |
-5,760 |
|
SEGALL BRYANT & HAMILL |
255 |
*New |
2023-12-31 |
88,867 |
$5,416,000 |
88,867 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
385 |
- |
2023-12-31 |
86,339 |
$5,262,000 |
69,359 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
338 |
- |
2023-12-31 |
84,983 |
$5,180,000 |
34,366 |
|
FIRST TRUST ADVISORS LP |
1245 |
- |
2023-12-31 |
84,402 |
$5,144,000 |
-64,803 |
|
FEDERATED INVESTORS INC /PA/ |
709 |
- |
2023-12-31 |
84,038 |
$5,122,000 |
-12,177 |
|
Swiss National Bank |
1306 |
- |
2023-12-31 |
80,800 |
$4,925,000 |
-13,500 |
|
UBS Group AG |
2024 |
- |
2023-12-31 |
79,524 |
$4,847,000 |
41,864 |
|
LPL FINANCIAL CORP |
1699 |
- |
2023-12-31 |
78,887 |
$4,808,000 |
14,902 |
|
AQR CAPITAL MANAGEMENT LLC |
976 |
- |
2023-12-31 |
77,669 |
$4,734,000 |
-52,457 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
72,363 |
$4,411,000 |
-8,102 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
791 |
- |
2023-12-31 |
70,923 |
$4,323,000 |
20,249 |
|
EAM Global Investors LLC |
41 |
*New |
2023-12-31 |
70,105 |
$4,273,000 |
70,105 |
|
Lighthouse Investment Partners LLC |
117 |
*New |
2023-12-31 |
69,000 |
$4,206,000 |
69,000 |
|
TD Waterhouse Canada Inc. |
236 |
- |
2023-12-31 |
61,418 |
$4,145,000 |
621 |
|
AMUNDI |
985 |
- |
2023-12-31 |
69,557 |
$4,101,000 |
64,299 |
|
BARCLAYS PLC |
1618 |
- |
2023-12-31 |
65,650 |
$4,001,000 |
42,941 |
|
Keeley-Teton Advisors LLC |
64 |
- |
2023-12-31 |
62,138 |
$3,787,000 |
-37,971 |
|
AMERICAN CENTURY COMPANIES INC |
1501 |
- |
2023-12-31 |
61,453 |
$3,746,000 |
9,496 |
|
Skandinaviska Enskilda Banken AB (publ) |
443 |
- |
2023-12-31 |
57,900 |
$3,529,000 |
48,600 |
|
Steward Partners Investment Advisory LLC |
363 |
- |
2023-12-31 |
56,033 |
$3,415,000 |
4,145 |
|
JANE STREET GROUP LLC |
1871 |
- |
2023-12-31 |
54,571 |
$3,326,000 |
-67,418 |
|
ROYAL BANK OF CANADA |
2189 |
- |
2023-12-31 |
54,085 |
$3,297,000 |
-39,659 |
|
ALLIANCEBERNSTEIN L.P. |
1688 |
- |
2023-12-31 |
52,697 |
$3,212,000 |
-7,070 |
|
GOTHAM ASSET MANAGEMENT, LLC |
455 |
- |
2023-12-31 |
50,893 |
$3,102,000 |
9,439 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
111 |
*New |
2023-12-31 |
50,593 |
$3,084,000 |
50,593 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1032 |
- |
2023-12-31 |
49,693 |
$3,029,000 |
3,341 |
|
FMR LLC |
2071 |
- |
2023-12-31 |
49,348 |
$3,008,000 |
-4,024 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
15 |
- |
2023-12-31 |
46,895 |
$2,858,000 |
-800 |
|
Jump Financial LLC |
256 |
- |
2023-12-31 |
46,600 |
$2,840,000 |
-7,602 |
|
Cubist Systematic Strategies LLC |
695 |
- |
2023-12-31 |
43,736 |
$2,666,000 |
-67,576 |
|
JANNEY MONTGOMERY SCOTT LLC |
984 |
- |
2023-12-31 |
43,429 |
$2,647,000 |
-3,434 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1277 |
- |
2023-12-31 |
43,348 |
$2,642,000 |
-4,256 |
|
CREDIT SUISSE/ |
1725 |
- |
2023-12-31 |
40,349 |
$2,459,000 |
1,849 |
|
CARLSON CAPITAL L P |
90 |
- |
2023-12-31 |
40,225 |
$2,452,000 |
-111,643 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
100 |
- |
2023-12-31 |
40,109 |
$2,445,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1152 |
- |
2023-12-31 |
39,818 |
$2,424,000 |
4,092 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
77 |
- |
2023-12-31 |
39,313 |
$2,396,000 |
-13,139 |
|
HODGES CAPITAL MANAGEMENT INC. |
129 |
- |
2024-03-31 |
32,000 |
$2,347,000 |
-35,200 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1558 |
- |
2023-12-31 |
38,405 |
$2,341,000 |
-257 |
|
TEXAS PERMANENT SCHOOL FUND |
1009 |
- |
2023-12-31 |
35,378 |
$2,156,000 |
597 |
|
MARTINGALE ASSET MANAGEMENT L P |
269 |
- |
2023-12-31 |
35,077 |
$2,138,000 |
5,563 |
|
KAVAR CAPITAL PARTNERS GROUP LLC |
82 |
- |
2023-12-31 |
34,568 |
$2,107,000 |
15,707 |
|
ALGERT COLDIRON INVESTORS LLC |
417 |
- |
2023-12-31 |
32,866 |
$2,003,000 |
5,600 |
|
JOHNSON INVESTMENT COUNSEL INC |
256 |
- |
2023-12-31 |
32,201 |
$1,963,000 |
-600 |
|
Alpha Paradigm Partners LLC |
18 |
- |
2022-12-31 |
52,762 |
$1,888,000 |
12,600 |
|
SkyView Investment Advisors LLC |
36 |
- |
2023-12-31 |
30,904 |
$1,884,000 |
-3,396 |
|
SEVEN EIGHT CAPITAL LLC |
142 |
*New |
2023-12-31 |
30,025 |
$1,830,000 |
30,025 |
|
QUANTBOT TECHNOLOGIES LLC |
308 |
- |
2023-12-31 |
29,703 |
$1,810,000 |
26,485 |
|
SEI INVESTMENTS CO |
1648 |
- |
2023-12-31 |
29,468 |
$1,796,000 |
1,714 |
|
|
100 Records found
|
1
|
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