|
Institutional
Holders
Total
Institutions:
|
233 22 |
|
Total
shares held :
|
44,154,388 |
|
% of shares
held :
|
91.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
1,743,356 |
|
% of shares
held change :
|
3.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.80 |
|
Last
Quarter's Ending
Price :
|
$33.98 |
|
Last
Quarter's Average
Price :
|
$28.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.37 (1.32%) |
|
|
|
|
|
|
|
|
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. |
1491 |
- |
2023-12-31 |
7,351,375 |
$249,800,000 |
867,773 |
|
VANGUARD GROUP INC |
1619 |
- |
2023-12-31 |
4,754,135 |
$161,546,000 |
51,902 |
|
Pacer Advisors Inc. |
81 |
- |
2023-12-31 |
3,620,323 |
$123,019,000 |
2,204,572 |
|
DIMENSIONAL FUND ADVISORS INC |
953 |
- |
2023-12-31 |
2,777,980 |
$94,396,000 |
145,232 |
|
STATE STREET CORP |
1638 |
- |
2023-12-31 |
1,663,645 |
$56,531,000 |
39,278 |
|
ROYAL BANK OF CANADA |
709 |
- |
2023-12-31 |
1,414,977 |
$48,080,000 |
20,562 |
|
GEODE CAPITAL MANAGEMENT LLC |
1639 |
- |
2023-12-31 |
926,311 |
$31,479,000 |
38,512 |
|
LSV ASSET MANAGEMENT |
283 |
- |
2023-12-31 |
874,483 |
$29,715,000 |
5,700 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
349 |
- |
2023-12-31 |
864,369 |
$29,371,000 |
155,854 |
|
AMERICAN CENTURY COMPANIES INC |
783 |
- |
2023-12-31 |
739,466 |
$25,127,000 |
477,301 |
|
PRUDENTIAL FINANCIAL INC |
408 |
- |
2023-12-31 |
673,487 |
$22,885,000 |
462,062 |
|
J P MORGAN CHASE & CO |
1581 |
- |
2023-12-31 |
601,772 |
$20,448,000 |
197,064 |
|
AMERIPRISE FINANCIAL INC |
1259 |
- |
2023-12-31 |
593,713 |
$20,174,000 |
22,125 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
88 |
- |
2023-12-31 |
385,433 |
$13,097,000 |
72,808 |
|
BANK OF AMERICA CORP /DE/ |
2449 |
- |
2023-12-31 |
270,134 |
$9,179,000 |
139,136 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
54 |
- |
2023-12-31 |
196,600 |
$6,680,000 |
52,600 |
|
Empowered Funds LLC |
197 |
- |
2023-12-31 |
172,933 |
$5,876,000 |
47,808 |
|
ALLIANCEBERNSTEIN L.P. |
1437 |
- |
2023-12-31 |
164,441 |
$5,588,000 |
62,420 |
|
Quantedge Capital Pte Ltd |
10 |
- |
2023-12-31 |
162,900 |
$5,535,000 |
63,400 |
|
Numerai GP LLC |
5 |
- |
2023-12-31 |
149,805 |
$5,090,000 |
72,692 |
|
PHOCAS FINANCIAL CORP |
74 |
- |
2023-12-31 |
140,871 |
$4,787,000 |
2,713 |
|
BNP PARIBAS ARBITRAGE SA |
959 |
- |
2023-12-31 |
136,027 |
$4,622,000 |
41,043 |
|
Russell Investments Group Ltd. |
1200 |
- |
2023-12-31 |
123,813 |
$4,207,000 |
6,009 |
|
MILLENNIUM MANAGEMENT LLC |
1929 |
- |
2023-12-31 |
121,006 |
$4,112,000 |
50,740 |
|
CASTLEARK MANAGEMENT LLC |
135 |
- |
2023-12-31 |
118,510 |
$4,027,000 |
23,370 |
|
LEGAL & GENERAL GROUP PLC |
1649 |
- |
2023-12-31 |
114,574 |
$3,893,000 |
1,187 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
71 |
- |
2023-12-31 |
104,661 |
$3,556,000 |
58,157 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
608 |
- |
2023-12-31 |
84,449 |
$2,870,000 |
34,294 |
|
DEUTSCHE BANK AG |
1482 |
- |
2023-12-31 |
78,561 |
$2,670,000 |
58,280 |
|
BARCLAYS PLC |
1984 |
- |
2023-12-31 |
70,885 |
$2,409,000 |
40,279 |
|
SEI INVESTMENTS CO |
1527 |
- |
2023-12-31 |
68,026 |
$2,312,000 |
3,200 |
|
Qube Research & Technologies Ltd |
1301 |
- |
2023-12-31 |
58,321 |
$1,982,000 |
36,522 |
|
ROYCE & ASSOCIATES LLC |
672 |
- |
2023-12-31 |
48,507 |
$1,648,000 |
21,705 |
|
HSBC HOLDINGS PLC |
1232 |
- |
2023-12-31 |
48,671 |
$1,640,000 |
532 |
|
CREDIT SUISSE/ |
2003 |
- |
2023-12-31 |
45,593 |
$1,549,000 |
4,267 |
|
LPL FINANCIAL CORP |
2658 |
- |
2023-12-31 |
43,404 |
$1,475,000 |
1,736 |
|
Dynamic Technology Lab Private Ltd |
206 |
- |
2023-12-31 |
41,715 |
$1,417,000 |
41,715 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1410 |
- |
2023-12-31 |
39,862 |
$1,352,000 |
5,417 |
|
ZBN.A. |
173 |
- |
2023-12-31 |
39,357 |
$1,337,000 |
2,681 |
|
TEXAS PERMANENT SCHOOL FUND |
1258 |
- |
2023-12-31 |
35,136 |
$1,194,000 |
689 |
|
TWO SIGMA INVESTMENTS LLC |
1853 |
- |
2023-12-31 |
34,656 |
$1,178,000 |
1,400 |
|
FRANKLIN RESOURCES INC |
1526 |
- |
2023-12-31 |
34,544 |
$1,174,000 |
10,823 |
|
SummerHaven Investment Management LLC |
26 |
- |
2024-03-31 |
37,293 |
$1,082,000 |
299 |
|
Comprehensive Portfolio Management LLC |
356 |
- |
2024-03-31 |
34,680 |
$1,006,000 |
23,597 |
|
JANE STREET GROUP LLC |
3179 |
- |
2023-12-31 |
29,502 |
$1,002,000 |
16,119 |
|
CITIGROUP INC |
2112 |
- |
2023-12-31 |
27,922 |
$949,000 |
4,898 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1062 |
- |
2023-12-31 |
25,707 |
$874,000 |
15,855 |
|
COMERICA BANK |
1602 |
- |
2023-12-31 |
25,325 |
$861,000 |
906 |
|
STRS OHIO |
1015 |
- |
2023-12-31 |
22,500 |
$764,000 |
21,100 |
|
US BANCORP |
1261 |
- |
2023-12-31 |
22,258 |
$756,000 |
14,417 |
|
ADVISOR PARTNERS II LLC |
677 |
- |
2023-09-30 |
22,283 |
$555,000 |
9,361 |
|
LAZARD ASSET MANAGEMENT LLC |
888 |
- |
2023-12-31 |
16,277 |
$552,000 |
12,368 |
|
TOWER RESEARCH CAPITAL LLC |
1405 |
- |
2023-12-31 |
13,940 |
$474,000 |
13,266 |
|
Vestcor Investment Management Corp |
684 |
- |
2023-12-31 |
13,751 |
$467,000 |
10,480 |
|
WELLS FARGO & CO/MN |
3401 |
- |
2023-12-31 |
13,181 |
$448,000 |
2,531 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3955 |
- |
2023-12-31 |
12,787 |
$435,000 |
12,787 |
|
TUDOR INVESTMENT CORP ET AL |
1173 |
- |
2023-12-31 |
12,553 |
$427,000 |
12,553 |
|
EXCHANGE TRADED CONCEPTS LLC |
685 |
- |
2024-03-31 |
13,350 |
$387,000 |
2,291 |
|
CAXTON ASSOCIATES LLC |
397 |
- |
2023-12-31 |
9,016 |
$306,000 |
672 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
8,320 |
$283,000 |
700 |
|
CIBC WORLD MARKETS INC. |
1005 |
- |
2023-12-31 |
8,119 |
$276,000 |
73 |
|
Advisor Group Holdings Inc. |
3767 |
- |
2023-12-31 |
6,875 |
$234,000 |
61 |
|
FMR LLC |
2867 |
- |
2023-12-31 |
4,761 |
$162,000 |
79 |
|
NATIONAL BANK OF CANADA /FI/ |
1443 |
- |
2023-12-31 |
2,573 |
$86,000 |
38 |
|
SIGNATUREFD, LLC |
1194 |
- |
2023-12-31 |
2,514 |
$85,000 |
173 |
|
QUADRANT CAPITAL GROUP LLC |
1423 |
- |
2023-12-31 |
1,373 |
$47,000 |
229 |
|
Newbridge Financial Services Group Inc. |
483 |
- |
2024-03-31 |
1,200 |
$35,000 |
1,200 |
|
GROUP ONE TRADING, L.P. |
1194 |
- |
2023-12-31 |
827 |
$28,000 |
530 |
|
CWM LLC |
2723 |
- |
2024-03-31 |
880 |
$26,000 |
94 |
|
FinTrust Capital Advisors LLC |
632 |
- |
2023-12-31 |
700 |
$24,000 |
700 |
|
UMB BANK N A/MO |
1090 |
- |
2024-03-31 |
659 |
$19,000 |
20 |
|
Covestor Ltd |
1391 |
- |
2023-12-31 |
383 |
$13,000 |
377 |
|
Steward Financial Group LLC |
1179 |
- |
2023-09-30 |
47 |
$1,000 |
47 |
|
HUNTINGTON NATIONAL BANK |
1717 |
- |
2023-12-31 |
25 |
$1,000 |
24 |
|
Farther Finance Advisors LLC |
3511 |
- |
2023-12-31 |
13 |
$0 |
3 |
|
|
75 Records found
|
1
|
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