|
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 :
|
|
|
28.03 (60.64%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1298 |
- |
2023-12-31 |
522,741 |
$31,861,000 |
2,131 |
|
J P MORGAN CHASE & CO |
1433 |
- |
2023-12-31 |
420,354 |
$25,621,000 |
340,431 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
225,483 |
$16,537,000 |
12,185 |
|
Man Group plc |
486 |
- |
2023-12-31 |
218,468 |
$13,316,000 |
218,468 |
|
GOLDMAN SACHS GROUP INC/ |
2120 |
- |
2023-12-31 |
154,395 |
$9,410,000 |
4,729 |
|
PRUDENTIAL FINANCIAL INC |
761 |
- |
2023-12-31 |
125,557 |
$7,653,000 |
38,252 |
|
LEGAL & GENERAL GROUP PLC |
1329 |
- |
2023-12-31 |
117,585 |
$7,167,000 |
101 |
|
D E SHAW & CO INC |
987 |
- |
2023-12-31 |
99,929 |
$6,091,000 |
71,051 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
792 |
- |
2024-03-31 |
72,978 |
$5,352,000 |
615 |
|
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 |
|
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 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
791 |
- |
2023-12-31 |
70,923 |
$4,323,000 |
20,249 |
|
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 |
|
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 |
|
GOTHAM ASSET MANAGEMENT, LLC |
455 |
- |
2023-12-31 |
50,893 |
$3,102,000 |
9,439 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1032 |
- |
2023-12-31 |
49,693 |
$3,029,000 |
3,341 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
63 |
- |
2024-03-31 |
39,526 |
$2,899,000 |
213 |
|
CREDIT SUISSE/ |
1725 |
- |
2023-12-31 |
40,349 |
$2,459,000 |
1,849 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1152 |
- |
2023-12-31 |
39,818 |
$2,424,000 |
4,092 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
29,566 |
$2,168,000 |
355 |
|
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 |
|
Alpha Paradigm Partners LLC |
18 |
- |
2022-12-31 |
52,762 |
$1,888,000 |
12,600 |
|
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 |
|
CITIGROUP INC |
1743 |
- |
2023-12-31 |
26,528 |
$1,617,000 |
2,897 |
|
WELLS FARGO & CO/MN |
2676 |
- |
2023-12-31 |
25,340 |
$1,544,000 |
3,971 |
|
SummerHaven Investment Management LLC |
7 |
- |
2024-03-31 |
17,522 |
$1,285,000 |
161 |
|
CWM Advisors LLC |
194 |
- |
2023-12-31 |
19,502 |
$1,189,000 |
11,842 |
|
STIFEL FINANCIAL CORP |
2127 |
- |
2023-12-31 |
16,814 |
$1,025,000 |
5,300 |
|
KB FINANCIAL PARTNERS LLC |
38 |
- |
2023-09-30 |
25,274 |
$1,003,000 |
5 |
|
Advisor Group Holdings Inc. |
2587 |
- |
2023-12-31 |
15,217 |
$927,000 |
12,763 |
|
Trexquant Investment LP |
908 |
- |
2023-12-31 |
12,918 |
$787,000 |
12,918 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
789 |
- |
2024-03-31 |
10,563 |
$775,000 |
10,161 |
|
TECTONIC ADVISORS LLC |
166 |
- |
2023-12-31 |
12,426 |
$757,000 |
3,487 |
|
TOWER RESEARCH CAPITAL LLC |
1092 |
- |
2023-12-31 |
11,692 |
$713,000 |
5,684 |
|
AXA |
866 |
- |
2023-12-31 |
11,100 |
$677,000 |
2,500 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
583 |
- |
2023-12-31 |
10,650 |
$649,000 |
3,380 |
|
Kestra Advisory Services LLC |
1670 |
- |
2023-12-31 |
6,345 |
$387,000 |
18 |
|
Aquatic Capital Management LLC |
726 |
- |
2023-12-31 |
5,700 |
$347,000 |
4,800 |
|
BANK OF MONTREAL /CAN/ |
2405 |
- |
2023-12-31 |
4,555 |
$281,000 |
4,555 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
962 |
- |
2024-03-31 |
3,498 |
$257,000 |
24 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2118 |
- |
2023-12-31 |
4,084 |
$249,000 |
4,084 |
|
Russell Investments Group Ltd. |
2336 |
- |
2023-12-31 |
3,336 |
$203,000 |
336 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
2,262 |
$166,000 |
30 |
|
Sage Rock Capital Management LP |
28 |
- |
2023-12-31 |
1,600 |
$98,000 |
1,600 |
|
GAMMA Investing LLC |
883 |
- |
2024-03-31 |
842 |
$62,000 |
332 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
762 |
$56,000 |
122 |
|
FIFTH THIRD BANCORP |
1636 |
- |
2024-03-31 |
302 |
$22,000 |
10 |
|
EverSource Wealth Advisors LLC |
1233 |
- |
2023-12-31 |
321 |
$20,000 |
13 |
|
Hexagon Capital Partners LLC |
742 |
- |
2024-03-31 |
216 |
$16,000 |
48 |
|
Farther Finance Advisors LLC |
1670 |
- |
2023-12-31 |
148 |
$9,000 |
138 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1460 |
- |
2024-03-31 |
39 |
$3,000 |
5 |
|
HANSON MCCLAIN, INC. |
3191 |
- |
2024-03-31 |
20 |
$1,000 |
7 |
|
|
70 Records found
|
1
|
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