|
Institutional
Holders
Total
Institutions:
|
166 1 |
|
Total
shares held :
|
49,724,307 |
|
% of shares
held :
|
90.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
340,794 |
|
% of shares
held change :
|
0.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2181 |
- |
2023-12-31 |
5,507,972 |
$51,004,000 |
-933,735 |
|
BLACKROCK INC. |
2430 |
- |
2023-12-31 |
5,318,571 |
$49,250,000 |
375,966 |
|
Point72 Asset Management L.P. |
253 |
- |
2023-12-31 |
4,157,366 |
$38,497,000 |
273,514 |
|
WELLINGTON MANAGEMENT CO LLP |
852 |
- |
2023-12-31 |
3,140,282 |
$29,079,000 |
139,682 |
|
Daventry Group LP |
8 |
- |
2023-12-31 |
1,920,375 |
$17,783,000 |
346,200 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
1,754,475 |
$16,246,000 |
600,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2150 |
- |
2023-12-31 |
1,546,932 |
$14,325,000 |
66,613 |
|
PRIMECAP MANAGEMENT CO/CA/ |
250 |
- |
2023-12-31 |
1,419,577 |
$13,145,000 |
299,139 |
|
STATE STREET CORP |
2386 |
- |
2023-12-31 |
1,287,532 |
$11,923,000 |
-172,973 |
|
GEODE CAPITAL MANAGEMENT LLC |
2241 |
- |
2023-12-31 |
1,260,668 |
$11,675,000 |
80,058 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
82 |
- |
2023-12-31 |
1,233,721 |
$11,424,000 |
55,818 |
|
GOLDMAN SACHS GROUP INC/ |
1958 |
- |
2023-12-31 |
1,220,627 |
$11,303,000 |
335,823 |
|
BANK OF NEW YORK MELLON CORP |
1918 |
- |
2023-12-31 |
1,218,288 |
$11,281,000 |
363,392 |
|
J P MORGAN CHASE & CO |
2020 |
- |
2023-12-31 |
1,090,849 |
$10,101,000 |
-888,612 |
|
MILLENNIUM MANAGEMENT LLC |
1444 |
- |
2023-12-31 |
1,026,888 |
$9,509,000 |
776,968 |
|
First Light Asset Management LLC |
34 |
- |
2023-12-31 |
1,014,475 |
$9,394,000 |
-1,915,669 |
|
Nepsis Capital Management Inc. |
21 |
- |
2024-03-31 |
1,157,394 |
$8,715,000 |
65,462 |
|
ALYESKA INVESTMENT GROUP, L.P. |
274 |
- |
2023-12-31 |
884,560 |
$8,191,000 |
-33,769 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1769 |
- |
2023-12-31 |
772,728 |
$7,155,000 |
127,475 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
365 |
- |
2023-12-31 |
743,637 |
$6,886,000 |
-19,013 |
|
MORGAN STANLEY |
3660 |
- |
2023-12-31 |
686,664 |
$6,359,000 |
289,735 |
|
AMERICAN CENTURY COMPANIES INC |
1334 |
- |
2023-12-31 |
656,336 |
$6,078,000 |
-1,216 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
538,318 |
$4,985,000 |
-28,818 |
|
ACADIAN ASSET MANAGEMENT LLC |
467 |
- |
2023-12-31 |
524,066 |
$4,850,000 |
358,670 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2325 |
- |
2023-12-31 |
521,362 |
$4,828,000 |
85,777 |
|
NORTHERN TRUST CORP |
2539 |
- |
2023-12-31 |
521,115 |
$4,826,000 |
-6,062 |
|
Ensign Peak Advisors Inc |
667 |
- |
2023-12-31 |
456,841 |
$4,230,000 |
85,285 |
|
BARES CAPITAL MANAGEMENT INC |
32 |
- |
2023-12-31 |
450,000 |
$4,167,000 |
-250,000 |
|
AMERIPRISE FINANCIAL INC |
2422 |
- |
2023-12-31 |
444,729 |
$4,118,000 |
-49,111 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
778 |
- |
2023-12-31 |
379,658 |
$3,516,000 |
153,942 |
|
Rhenman & Partners Asset Management AB |
68 |
- |
2023-12-31 |
300,000 |
$2,778,000 |
-20,000 |
|
LAZARD ASSET MANAGEMENT LLC |
626 |
- |
2023-12-31 |
293,185 |
$2,714,000 |
-12,001 |
|
TWO SIGMA ADVISERS, LLC |
1129 |
- |
2023-12-31 |
282,900 |
$2,620,000 |
-36,300 |
|
BALYASNY ASSET MANAGEMENT LLC |
938 |
- |
2023-12-31 |
279,978 |
$2,593,000 |
-220,034 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
714 |
- |
2023-12-31 |
253,368 |
$2,346,000 |
206,184 |
|
CITADEL ADVISORS LLC |
2216 |
- |
2023-12-31 |
241,708 |
$2,238,000 |
161,124 |
|
ROYAL BANK OF CANADA |
2521 |
- |
2023-12-31 |
229,193 |
$2,123,000 |
-69,952 |
|
CREDIT SUISSE/ |
1804 |
- |
2023-12-31 |
227,753 |
$2,109,000 |
-143,079 |
|
ALGERT COLDIRON INVESTORS LLC |
410 |
- |
2023-12-31 |
220,528 |
$2,042,000 |
111,410 |
|
TWO SIGMA INVESTMENTS LLC |
1476 |
- |
2023-12-31 |
207,839 |
$1,925,000 |
92,419 |
|
DEUTSCHE BANK AG |
1652 |
- |
2023-12-31 |
206,846 |
$1,915,000 |
173,116 |
|
HRT FINANCIAL LLC |
663 |
*New |
2023-12-31 |
191,083 |
$1,769,000 |
191,083 |
|
JANE STREET GROUP LLC |
2688 |
- |
2023-12-31 |
170,637 |
$1,580,000 |
135,403 |
|
LEGAL & GENERAL GROUP PLC |
2114 |
- |
2023-12-31 |
139,427 |
$1,291,000 |
-48,995 |
|
VALMARK ADVISERS INC |
221 |
*New |
2023-12-31 |
130,000 |
$1,204,000 |
130,000 |
|
BARCLAYS PLC |
2421 |
- |
2023-12-31 |
128,025 |
$1,186,000 |
74,816 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1676 |
- |
2023-12-31 |
122,967 |
$1,139,000 |
1,582 |
|
Qube Research & Technologies Ltd |
1574 |
- |
2023-12-31 |
122,093 |
$1,131,000 |
51,248 |
|
Swiss National Bank |
2218 |
- |
2023-12-31 |
112,200 |
$1,039,000 |
-11,400 |
|
UBS Group AG |
3463 |
- |
2023-12-31 |
101,155 |
$937,000 |
36,244 |
|
RENAISSANCE TECHNOLOGIES LLC |
2462 |
- |
2023-12-31 |
99,269 |
$919,000 |
-60,200 |
|
Engineers Gate Manager LP |
855 |
- |
2023-12-31 |
96,892 |
$897,000 |
-17,745 |
|
PETRUS TRUST COMPANY, LTA |
82 |
- |
2023-12-31 |
84,988 |
$787,000 |
55,564 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1188 |
- |
2023-12-31 |
83,845 |
$776,000 |
0 |
|
RHUMBLINE ADVISERS |
2418 |
- |
2023-12-31 |
81,879 |
$758,000 |
23 |
|
Legato Capital Management LLC |
348 |
*New |
2024-03-31 |
97,133 |
$731,000 |
97,133 |
|
FMR LLC |
2411 |
- |
2023-12-31 |
78,600 |
$728,000 |
-1,339 |
|
ZACKS INVESTMENT MANAGEMENT |
416 |
- |
2023-12-31 |
77,328 |
$716,000 |
-11,875 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1512 |
- |
2023-12-31 |
75,527 |
$699,000 |
-17,558 |
|
Summit Global Investments |
286 |
- |
2023-12-31 |
75,072 |
$695,000 |
57,581 |
|
PUTNAM INVESTMENTS LLC |
808 |
- |
2023-12-31 |
72,696 |
$673,000 |
23,794 |
|
CLARIVEST ASSET MANAGEMENT LLC |
334 |
- |
2023-12-31 |
69,900 |
$647,000 |
1,659 |
|
Dynamic Technology Lab Private Ltd |
493 |
*New |
2023-12-31 |
69,669 |
$645,000 |
69,669 |
|
INVESCO LTD |
3012 |
- |
2023-12-31 |
66,591 |
$617,000 |
-10,666 |
|
Trexquant Investment LP |
1024 |
- |
2023-12-31 |
62,408 |
$578,000 |
-79,123 |
|
EXCHANGE TRADED CONCEPTS LLC |
638 |
- |
2024-03-31 |
74,257 |
$559,000 |
-223 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2152 |
- |
2023-12-31 |
59,984 |
$555,000 |
-2,026 |
|
Connor Clark & Lunn Investment Management Ltd. |
1024 |
*New |
2023-12-31 |
58,417 |
$541,000 |
58,417 |
|
ExodusPoint Capital Management LP |
943 |
- |
2023-12-31 |
57,490 |
$532,000 |
-10,707 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2251 |
- |
2023-12-31 |
57,056 |
$528,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2606 |
- |
2023-12-31 |
53,220 |
$493,000 |
-121,404 |
|
HSBC HOLDINGS PLC |
1632 |
- |
2023-12-31 |
52,083 |
$487,000 |
10,663 |
|
Shay Capital LLC |
95 |
*New |
2023-12-31 |
50,000 |
$463,000 |
50,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2228 |
- |
2023-12-31 |
46,915 |
$435,000 |
4,941 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
919 |
- |
2024-03-31 |
56,785 |
$428,000 |
45,115 |
|
Russell Investments Group Ltd. |
2193 |
- |
2023-12-31 |
45,784 |
$424,000 |
-8,915 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1742 |
- |
2023-12-31 |
44,548 |
$409,000 |
0 |
|
Nebula Research & Development LLC |
331 |
*New |
2023-12-31 |
42,086 |
$390,000 |
42,086 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4110 |
- |
2023-12-31 |
41,677 |
$386,000 |
189 |
|
Perigon Wealth Management LLC |
583 |
- |
2023-12-31 |
40,697 |
$377,000 |
10,355 |
|
GSA CAPITAL PARTNERS LLP |
998 |
*New |
2023-12-31 |
39,854 |
$369,000 |
39,854 |
|
FOX RUN MANAGEMENT L.L.C. |
425 |
- |
2023-12-31 |
39,333 |
$364,000 |
22,886 |
|
CITIGROUP INC |
2766 |
- |
2023-12-31 |
38,813 |
$359,000 |
37,748 |
|
Man Group plc |
1545 |
*New |
2023-12-31 |
38,018 |
$352,000 |
38,018 |
|
Squarepoint Ops LLC |
1882 |
- |
2023-12-31 |
37,735 |
$349,000 |
37,735 |
|
Quest Partners LLC |
517 |
- |
2023-12-31 |
32,849 |
$304,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
2059 |
- |
2023-12-31 |
32,724 |
$303,000 |
6,931 |
|
CVS HEALTH Corp |
5 |
- |
2023-12-31 |
32,273 |
$299,000 |
0 |
|
Sepio Capital LLC |
256 |
- |
2023-12-31 |
30,610 |
$283,000 |
0 |
|
FRANKLIN RESOURCES INC |
2142 |
- |
2023-12-31 |
30,218 |
$280,000 |
-274 |
|
PIER 88 INVESTMENT PARTNERS LLC |
56 |
- |
2023-12-31 |
29,100 |
$269,000 |
-72,370 |
|
ARP AMERICAS LLC |
566 |
- |
2023-12-31 |
29,000 |
$269,000 |
17,400 |
|
AMERICAN INTERNATIONAL GROUP INC |
2028 |
- |
2023-12-31 |
28,095 |
$260,000 |
235 |
|
MetLife Investment Advisors LLC |
2099 |
- |
2023-12-31 |
27,453 |
$254,000 |
0 |
|
Aristides Capital LLC |
155 |
*New |
2023-12-31 |
27,229 |
$252,000 |
27,229 |
|
BANK OF AMERICA CORP /DE/ |
4886 |
- |
2023-12-31 |
27,109 |
$251,000 |
-179,504 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
25,818 |
$239,000 |
0 |
|
Keebeck Alpha LP |
242 |
*New |
2023-12-31 |
24,789 |
$230,000 |
24,789 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
754 |
*New |
2023-12-31 |
24,889 |
$230,000 |
24,889 |
|
ING INVESTMENT MANAGEMENT LLC |
2416 |
- |
2023-12-31 |
22,754 |
$211,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|