|
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 :
|
|
|
6.27 (23.71%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
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 |
|
Broad Bay Capital Management LP |
6 |
- |
2023-12-31 |
2,352,000 |
$59,317,000 |
352,000 |
|
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 |
|
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 |
|
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 |
|
CITADEL ADVISORS LLC |
997 |
- |
2023-12-31 |
538,331 |
$13,577,000 |
365,706 |
|
MASTERS CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
500,000 |
$12,610,000 |
100,000 |
|
BANK OF NEW YORK MELLON CORP |
1901 |
- |
2024-03-31 |
484,749 |
$11,207,000 |
2,842 |
|
MARSHALL WACE LLP |
580 |
- |
2023-12-31 |
374,185 |
$9,437,000 |
374,185 |
|
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 |
|
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 |
|
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 |
|
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 |
|
TWO SIGMA INVESTMENTS LLC |
909 |
- |
2023-12-31 |
193,689 |
$4,885,000 |
125,002 |
|
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 |
|
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 |
|
Clear Sky Advisers LLC |
27 |
- |
2023-12-31 |
139,907 |
$3,528,000 |
9,931 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Holocene Advisors LP |
574 |
- |
2023-12-31 |
57,184 |
$1,442,000 |
30,840 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1233 |
- |
2024-03-31 |
60,754 |
$1,405,000 |
4,000 |
|
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 |
|
Point72 Middle East FZE |
242 |
- |
2023-12-31 |
47,086 |
$1,188,000 |
30,574 |
|
Illinois Municipal Retirement Fund |
916 |
- |
2023-12-31 |
37,750 |
$952,000 |
4,034 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1087 |
- |
2024-03-31 |
39,149 |
$905,000 |
2,537 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1946 |
- |
2023-12-31 |
33,196 |
$838,000 |
1,228 |
|
XTX Topco Ltd |
67 |
- |
2023-12-31 |
31,773 |
$801,000 |
31,773 |
|
Louisiana State Employees Retirement System |
1180 |
- |
2024-03-31 |
31,800 |
$735,000 |
2,000 |
|
COMERICA BANK |
1712 |
- |
2023-12-31 |
27,687 |
$698,000 |
120 |
|
GUGGENHEIM CAPITAL LLC |
1311 |
- |
2023-12-31 |
27,540 |
$695,000 |
678 |
|
BANK OF MONTREAL /CAN/ |
1836 |
- |
2023-12-31 |
26,581 |
$694,000 |
2,740 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
26,565 |
$670,000 |
901 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1923 |
- |
2023-12-31 |
25,900 |
$653,000 |
921 |
|
GTS SECURITIES LLC |
801 |
- |
2023-12-31 |
25,065 |
$632,000 |
8,937 |
|
Centiva Capital LP |
479 |
- |
2023-12-31 |
23,920 |
$603,000 |
23,920 |
|
NATIXIS |
578 |
- |
2023-12-31 |
21,690 |
$547,000 |
21,690 |
|
QUANTBOT TECHNOLOGIES LLC |
718 |
- |
2023-12-31 |
20,632 |
$520,000 |
9,156 |
|
Maryland State Retirement & Pension System |
1130 |
- |
2024-03-31 |
23,347 |
$490,000 |
1,718 |
|
CWM Advisors LLC |
409 |
- |
2023-12-31 |
16,525 |
$417,000 |
5,006 |
|
AQR CAPITAL MANAGEMENT LLC |
2000 |
- |
2023-12-31 |
14,274 |
$360,000 |
5,852 |
|
CLS INVESTMENT FIRM LLC |
1110 |
- |
2022-12-31 |
10,834 |
$330,000 |
78 |
|
SEVEN EIGHT CAPITAL LLC |
505 |
- |
2023-12-31 |
13,028 |
$329,000 |
4,849 |
|
Future Fund LLC |
23 |
- |
2023-12-31 |
11,456 |
$289,000 |
550 |
|
PROSHARE ADVISORS LLC |
1438 |
- |
2023-12-31 |
10,950 |
$276,000 |
2,065 |
|
Quarry LP |
117 |
- |
2023-12-31 |
9,911 |
$250,000 |
2,923 |
|
ROYAL BANK OF CANADA |
4289 |
- |
2023-12-31 |
9,769 |
$246,000 |
8,370 |
|
Clearline Capital LP |
95 |
- |
2023-12-31 |
9,281 |
$234,000 |
2,616 |
|
PNC FINANCIAL SERVICES GROUP INC |
2660 |
- |
2023-12-31 |
3,695 |
$93,000 |
220 |
|
CWM LLC |
2351 |
- |
2024-03-31 |
1,907 |
$44,000 |
1,746 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1682 |
- |
2023-12-31 |
1,276 |
$32,000 |
49 |
|
FTB Advisors Inc. |
1635 |
- |
2024-03-31 |
395 |
$9,000 |
395 |
|
Versant Capital Management Inc |
860 |
- |
2024-03-31 |
359 |
$8,000 |
67 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1607 |
- |
2024-03-31 |
75 |
$2,000 |
75 |
|
Prestige Wealth Management Group LLC |
852 |
- |
2024-03-31 |
53 |
$1,000 |
53 |
|
Parallel Advisors LLC |
3311 |
- |
2023-12-31 |
15 |
$0 |
15 |
|
|
85 Records found
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1
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