|
Institutional
Holders
Total
Institutions:
|
210 12 |
|
Total
shares held :
|
65,164,099 |
|
% of shares
held :
|
92.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-1,698,011 |
|
% of shares
held change :
|
-2.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.21 |
|
Last
Quarter's Ending
Price :
|
$25.22 |
|
Last
Quarter's Average
Price :
|
$26.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.69 (17.74%) |
|
|
|
|
|
|
|
|
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. |
1475 |
- |
2023-12-31 |
10,123,021 |
$255,303,000 |
-44,230 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
41 |
- |
2023-12-31 |
4,752,924 |
$119,869,000 |
-726,977 |
|
STATE STREET CORP |
1240 |
- |
2023-12-31 |
4,288,262 |
$108,150,000 |
901,193 |
|
VANGUARD GROUP INC |
1838 |
- |
2023-12-31 |
4,213,549 |
$106,266,000 |
53,320 |
|
ANCORA ADVISORS, LLC |
6 |
- |
2023-12-31 |
4,031,058 |
$101,663,000 |
-6,384 |
|
FRANKLIN RESOURCES INC |
384 |
- |
2023-12-31 |
3,185,360 |
$80,335,000 |
-1,129,718 |
|
Broad Bay Capital Management LP |
6 |
- |
2023-12-31 |
2,352,000 |
$59,317,000 |
352,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1388 |
- |
2023-12-31 |
2,136,691 |
$53,888,000 |
-144,244 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
145 |
- |
2023-12-31 |
1,796,878 |
$45,317,000 |
56,130 |
|
MORGAN STANLEY |
1859 |
- |
2023-12-31 |
1,730,509 |
$43,643,000 |
856,509 |
|
GEODE CAPITAL MANAGEMENT LLC |
1616 |
- |
2023-12-31 |
1,303,505 |
$32,878,000 |
56,011 |
|
Hood River Capital Management LLC |
55 |
- |
2023-12-31 |
1,067,557 |
$26,924,000 |
66,803 |
|
MILLENNIUM MANAGEMENT LLC |
852 |
- |
2023-12-31 |
1,034,465 |
$26,089,000 |
719,800 |
|
VICTORY CAPITAL MANAGEMENT INC |
667 |
- |
2023-12-31 |
998,211 |
$25,175,000 |
-391,693 |
|
J P MORGAN CHASE & CO |
1523 |
- |
2023-12-31 |
890,062 |
$22,447,000 |
-50,693 |
|
NORTHERN TRUST CORP |
1546 |
- |
2023-12-31 |
875,445 |
$22,079,000 |
-4,595 |
|
NEUBERGER BERMAN GROUP LLC |
608 |
- |
2023-12-31 |
836,902 |
$21,107,000 |
127,163 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1603 |
- |
2023-12-31 |
788,722 |
$19,892,000 |
27,180 |
|
Point72 Asset Management L.P. |
374 |
- |
2023-12-31 |
783,775 |
$19,767,000 |
-102,738 |
|
BNP Paribas Investment Partners S.A. |
313 |
- |
2023-12-31 |
724,029 |
$18,260,000 |
-433,435 |
|
HSBC HOLDINGS PLC |
641 |
- |
2023-12-31 |
703,798 |
$17,919,000 |
179,511 |
|
GOLDMAN SACHS GROUP INC/ |
1655 |
- |
2023-12-31 |
698,968 |
$17,628,000 |
129,878 |
|
Kailix Advisors LLC |
6 |
- |
2023-12-31 |
644,610 |
$16,257,000 |
131,404 |
|
INVESCO LTD |
1546 |
- |
2023-12-31 |
600,317 |
$15,140,000 |
-94,410 |
|
CITADEL ADVISORS LLC |
997 |
- |
2023-12-31 |
538,331 |
$13,577,000 |
365,706 |
|
MAVEN SECURITIES Ltd |
8 |
- |
2023-12-31 |
500,000 |
$12,610,000 |
-100,000 |
|
MASTERS CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
500,000 |
$12,610,000 |
100,000 |
|
BANK OF NEW YORK MELLON CORP |
1872 |
- |
2023-12-31 |
481,907 |
$12,154,000 |
-9,433 |
|
Zenyatta Capital Management LP |
2 |
- |
2024-03-31 |
500,000 |
$11,560,000 |
0 |
|
GRIZZLYROCK CAPITAL LLC |
3 |
- |
2023-12-31 |
414,130 |
$10,444,000 |
0 |
|
Squarepoint Ops LLC |
453 |
- |
2023-12-31 |
387,454 |
$9,772,000 |
-8,180 |
|
MARSHALL WACE LLP |
580 |
- |
2023-12-31 |
374,185 |
$9,437,000 |
374,185 |
|
WELLINGTON MANAGEMENT CO LLP |
1097 |
- |
2023-12-31 |
369,158 |
$9,310,000 |
-957,913 |
|
Cubist Systematic Strategies LLC |
280 |
- |
2023-12-31 |
346,197 |
$8,731,000 |
284,942 |
|
BARCLAYS PLC |
1136 |
- |
2023-12-31 |
333,985 |
$8,422,000 |
206,774 |
|
Qube Research & Technologies Ltd |
668 |
*New |
2023-12-31 |
325,881 |
$8,219,000 |
325,881 |
|
PRINCIPAL FINANCIAL GROUP INC |
1407 |
- |
2023-12-31 |
309,962 |
$7,817,000 |
-10,082 |
|
DEUTSCHE BANK AG |
1096 |
- |
2023-12-31 |
292,503 |
$7,377,000 |
258,697 |
|
BNP PARIBAS ARBITRAGE SA |
795 |
- |
2023-12-31 |
278,475 |
$7,023,000 |
20,796 |
|
Mesirow Institutional Investment Management Inc. |
76 |
- |
2023-12-31 |
269,290 |
$6,791,000 |
-588 |
|
CRESTLINE MANAGEMENT, LP |
60 |
- |
2023-12-31 |
263,729 |
$6,651,000 |
31,690 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1803 |
- |
2023-12-31 |
263,005 |
$6,633,000 |
102,251 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
67 |
*New |
2023-12-31 |
259,954 |
$6,556,000 |
259,954 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
37 |
- |
2023-12-31 |
250,489 |
$6,317,000 |
153,414 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
973 |
- |
2023-12-31 |
246,133 |
$6,207,000 |
173,020 |
|
B. Riley Asset Management LLC |
17 |
- |
2023-12-31 |
196,534 |
$5,374,000 |
43,500 |
|
RHUMBLINE ADVISERS |
1379 |
- |
2023-12-31 |
208,114 |
$5,249,000 |
-3,090 |
|
Russell Investments Group Ltd. |
1123 |
- |
2023-12-31 |
203,112 |
$5,122,000 |
-201,234 |
|
ALPS ADVISERS INC |
222 |
- |
2023-12-31 |
197,235 |
$4,974,000 |
-36,035 |
|
TWO SIGMA INVESTMENTS LLC |
909 |
- |
2023-12-31 |
193,689 |
$4,885,000 |
125,002 |
|
AYAL Capital Advisors Ltd |
18 |
- |
2023-12-31 |
187,062 |
$4,718,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2356 |
- |
2023-12-31 |
178,100 |
$4,492,000 |
-26,468 |
|
Ballast Asset Management LP |
10 |
- |
2023-12-31 |
168,067 |
$4,239,000 |
55,555 |
|
RAFFERTY ASSET MANAGEMENT LLC |
484 |
- |
2023-12-31 |
167,954 |
$4,236,000 |
71,099 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
20 |
- |
2022-12-31 |
136,025 |
$4,149,000 |
-11,777 |
|
LEGAL & GENERAL GROUP PLC |
1622 |
- |
2023-12-31 |
162,222 |
$4,091,000 |
4,965 |
|
TUDOR INVESTMENT CORP ET AL |
482 |
- |
2023-12-31 |
160,503 |
$4,048,000 |
11,843 |
|
Trexquant Investment LP |
334 |
- |
2023-12-31 |
151,360 |
$3,817,000 |
141,890 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
416 |
- |
2023-12-31 |
145,374 |
$3,666,000 |
-72,302 |
|
Clear Sky Advisers LLC |
27 |
- |
2023-12-31 |
139,907 |
$3,528,000 |
9,931 |
|
AMUNDI |
1012 |
- |
2023-12-31 |
148,155 |
$3,501,000 |
-21,066 |
|
CITIGROUP INC |
1330 |
- |
2023-12-31 |
125,833 |
$3,174,000 |
46,629 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
567 |
- |
2023-12-31 |
123,496 |
$3,115,000 |
49,920 |
|
CREDIT SUISSE/ |
1590 |
- |
2023-12-31 |
123,071 |
$3,104,000 |
21,587 |
|
CCM PARTNERS |
206 |
- |
2023-12-31 |
123,087 |
$3,104,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
571 |
*New |
2023-12-31 |
116,503 |
$2,938,000 |
116,503 |
|
BOOTHBAY FUND MANAGEMENT LLC |
271 |
- |
2023-12-31 |
115,947 |
$2,924,000 |
-85,635 |
|
HN Saltoro Capital LP |
1 |
- |
2023-12-31 |
114,900 |
$2,898,000 |
14,504 |
|
Engineers Gate Manager LP |
339 |
- |
2023-12-31 |
112,304 |
$2,832,000 |
99,199 |
|
Dynamic Technology Lab Private Ltd |
62 |
- |
2023-12-31 |
109,923 |
$2,772,000 |
44,451 |
|
Swiss National Bank |
1682 |
- |
2023-12-31 |
105,500 |
$2,661,000 |
-12,200 |
|
RENAISSANCE TECHNOLOGIES LLC |
1788 |
- |
2023-12-31 |
102,643 |
$2,589,000 |
86,943 |
|
FMR LLC |
2102 |
- |
2023-12-31 |
102,393 |
$2,582,000 |
99,554 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1556 |
- |
2023-12-31 |
92,873 |
$2,342,000 |
2,953 |
|
CLEARBRIDGE ADVISORS LLC |
626 |
- |
2023-12-31 |
85,590 |
$2,159,000 |
1,794 |
|
CANNELL PETER B & CO INC |
133 |
- |
2023-12-31 |
83,350 |
$2,102,000 |
-797,380 |
|
BRIDGEWATER ASSOCIATES INC |
513 |
- |
2023-12-31 |
79,573 |
$2,007,000 |
-54,011 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
625 |
- |
2023-12-31 |
76,588 |
$1,932,000 |
-5,587 |
|
PRUDENTIAL FINANCIAL INC |
1527 |
- |
2023-12-31 |
68,116 |
$1,718,000 |
-1,316 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
65,087 |
$1,641,000 |
-3,086 |
|
AMERICAN CENTURY COMPANIES INC |
1865 |
- |
2023-12-31 |
65,037 |
$1,640,000 |
16,144 |
|
ALGERT COLDIRON INVESTORS LLC |
488 |
- |
2023-12-31 |
62,750 |
$1,583,000 |
34,580 |
|
D E SHAW & CO INC |
1708 |
- |
2023-12-31 |
62,300 |
$1,571,000 |
-144,855 |
|
BANK OF AMERICA CORP /DE/ |
3695 |
- |
2023-12-31 |
61,575 |
$1,553,000 |
-40,710 |
|
Aquatic Capital Management LLC |
395 |
- |
2023-12-31 |
60,000 |
$1,513,000 |
57,600 |
|
VAN ECK ASSOCIATES CORP |
876 |
- |
2023-12-31 |
59,192 |
$1,493,000 |
944 |
|
WELLS FARGO & CO/MN |
2715 |
- |
2023-12-31 |
57,373 |
$1,447,000 |
27,176 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1632 |
- |
2023-12-31 |
57,295 |
$1,445,000 |
-2,907 |
|
Holocene Advisors LP |
574 |
- |
2023-12-31 |
57,184 |
$1,442,000 |
30,840 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
56,754 |
$1,431,000 |
-100 |
|
Wolf Hill Capital Management LP |
25 |
- |
2023-12-31 |
55,906 |
$1,410,000 |
-988,496 |
|
ALLIANCEBERNSTEIN L.P. |
2112 |
- |
2023-12-31 |
55,325 |
$1,395,000 |
-4,341 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1409 |
- |
2023-12-31 |
54,122 |
$1,363,000 |
-9,039 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1589 |
- |
2023-12-31 |
53,029 |
$1,337,000 |
-1,427 |
|
TEXAS PERMANENT SCHOOL FUND |
1228 |
- |
2023-12-31 |
51,409 |
$1,297,000 |
852 |
|
ING INVESTMENT MANAGEMENT LLC |
1423 |
- |
2023-12-31 |
49,517 |
$1,249,000 |
12,643 |
|
Davy Asset Management Ltd |
182 |
*New |
2023-12-31 |
49,104 |
$1,238,000 |
49,104 |
|
Point72 Middle East FZE |
242 |
- |
2023-12-31 |
47,086 |
$1,188,000 |
30,574 |
|
Semanteon Capital Management LP |
46 |
- |
2023-12-31 |
46,064 |
$1,162,000 |
0 |
|
JANE STREET GROUP LLC |
3049 |
- |
2023-12-31 |
44,886 |
$1,132,000 |
-36,442 |
|
|
100 Records found
|
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