|
Institutional
Holders
Total
Institutions:
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0 |
|
Total
shares held :
|
0 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
0 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.30 |
|
Last
Quarter's Ending
Price :
|
$36.84 |
|
Last
Quarter's Average
Price :
|
$30.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.28 (26.87%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
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 |
1001 |
- |
2023-12-31 |
12,976,180 |
$478,042,000 |
-230,586 |
|
H PARTNERS MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
11,800,000 |
$434,712,000 |
0 |
|
BLACKROCK INC. |
1138 |
- |
2023-12-31 |
11,173,333 |
$411,626,000 |
-554,770 |
|
FMR LLC |
610 |
- |
2023-12-31 |
7,793,085 |
$287,097,000 |
1,490,812 |
|
BEUTEL GOODMAN & CO LTD |
27 |
- |
2023-12-31 |
7,626,487 |
$280,959,000 |
-32,630 |
|
Boston Partners |
107 |
- |
2023-12-31 |
7,206,167 |
$265,398,000 |
659,654 |
|
JUPITER ASSET MANAGEMENT LTD |
4 |
- |
2023-12-31 |
6,630,769 |
$244,278,000 |
1,275,265 |
|
DIMENSIONAL FUND ADVISORS INC |
432 |
- |
2023-12-31 |
5,241,888 |
$193,115,000 |
689,363 |
|
LSV ASSET MANAGEMENT |
83 |
- |
2023-12-31 |
4,829,701 |
$177,926,000 |
-16,408 |
|
STATE STREET CORP |
1077 |
- |
2023-12-31 |
3,767,488 |
$138,794,000 |
119,330 |
|
MORGAN STANLEY |
1279 |
- |
2023-12-31 |
2,307,927 |
$85,024,000 |
-290,177 |
|
GEODE CAPITAL MANAGEMENT LLC |
1066 |
- |
2023-12-31 |
2,004,132 |
$73,844,000 |
33,684 |
|
CITADEL ADVISORS LLC |
381 |
- |
2023-12-31 |
1,697,716 |
$62,544,000 |
1,167,643 |
|
BANK OF NEW YORK MELLON CORP |
965 |
- |
2023-12-31 |
1,539,226 |
$56,705,000 |
77,331 |
|
D E SHAW & CO INC |
216 |
- |
2023-12-31 |
1,525,580 |
$56,202,000 |
157,236 |
|
NORGES BANK |
888 |
*New |
2023-12-31 |
1,407,710 |
$51,860,000 |
1,407,710 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
999 |
- |
2023-12-31 |
1,315,763 |
$48,473,000 |
46,706 |
|
BROWN ADVISORY HOLDINGS INC |
208 |
- |
2023-12-31 |
1,308,714 |
$48,213,000 |
20,065 |
|
AMERICAN CENTURY COMPANIES INC |
569 |
- |
2023-12-31 |
1,112,450 |
$40,983,000 |
811,320 |
|
JS Capital Management LLC |
7 |
- |
2023-12-31 |
1,000,000 |
$36,840,000 |
108,000 |
|
NORTHERN TRUST CORP |
1236 |
- |
2023-12-31 |
989,466 |
$36,452,000 |
15,108 |
|
Kiltearn Partners LLP |
21 |
- |
2023-12-31 |
753,013 |
$27,741,000 |
-37,300 |
|
FIRST TRUST ADVISORS LP |
678 |
- |
2023-12-31 |
678,799 |
$25,007,000 |
37,651 |
|
AQR CAPITAL MANAGEMENT LLC |
468 |
- |
2023-12-31 |
607,509 |
$22,381,000 |
-61,519 |
|
J. GOLDMAN & CO LP |
27 |
- |
2023-12-31 |
578,208 |
$21,301,000 |
578,208 |
|
Point72 Asset Management L.P. |
364 |
- |
2023-12-31 |
560,500 |
$20,649,000 |
557,011 |
|
RAYMOND JAMES & ASSOCIATES |
730 |
- |
2023-12-31 |
556,838 |
$20,514,000 |
-8,012 |
|
BANK OF MONTREAL /CAN/ |
688 |
- |
2023-12-31 |
520,992 |
$19,417,000 |
-133,673 |
|
BANK OF AMERICA CORP /DE/ |
1834 |
- |
2023-12-31 |
512,732 |
$18,889,000 |
-240,223 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
124 |
- |
2023-12-31 |
474,150 |
$17,468,000 |
272,120 |
|
PRINCIPAL FINANCIAL GROUP INC |
976 |
- |
2023-12-31 |
465,442 |
$17,147,000 |
-10,346 |
|
BRIDGEWATER ASSOCIATES INC |
178 |
- |
2023-12-31 |
412,190 |
$15,185,000 |
-31,610 |
|
ROYAL BANK OF CANADA |
1238 |
- |
2023-12-31 |
411,569 |
$15,162,000 |
287,023 |
|
RHUMBLINE ADVISERS |
844 |
- |
2023-12-31 |
398,414 |
$14,678,000 |
-5,780 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1359 |
- |
2023-12-31 |
390,513 |
$14,386,000 |
-56,342 |
|
LAZARD ASSET MANAGEMENT LLC |
351 |
- |
2023-12-31 |
388,479 |
$14,311,000 |
69,411 |
|
Qube Research & Technologies Ltd |
518 |
- |
2023-12-31 |
371,979 |
$13,704,000 |
-316,935 |
|
INVESCO LTD |
1597 |
- |
2023-12-31 |
371,401 |
$13,682,000 |
-55,960 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
271 |
- |
2023-12-31 |
370,067 |
$13,633,000 |
-9,195 |
|
J P MORGAN CHASE & CO |
1836 |
- |
2023-12-31 |
362,546 |
$13,356,000 |
-3,299 |
|
ALGERT COLDIRON INVESTORS LLC |
1 |
- |
2023-12-31 |
351,128 |
$12,936,000 |
46,973 |
|
FRESHFORD CAPITAL MANAGEMENT, LLC |
14 |
- |
2023-12-31 |
350,988 |
$12,930,000 |
-325,773 |
|
PRAGMA GESTAO DE PATRIMONIO LTD |
4 |
- |
2023-12-31 |
350,000 |
$12,894,000 |
7,000 |
|
BNP PARIBAS ARBITRAGE SA |
630 |
- |
2023-12-31 |
314,848 |
$11,599,000 |
179,844 |
|
LEGAL & GENERAL GROUP PLC |
1076 |
- |
2023-12-31 |
303,103 |
$11,166,000 |
-24,791 |
|
CAPITAL FUND MANAGEMENT S.A. |
202 |
- |
2023-12-31 |
299,901 |
$11,048,000 |
-96,306 |
|
Swiss National Bank |
897 |
- |
2023-12-31 |
265,200 |
$9,770,000 |
-35,000 |
|
ACADIAN ASSET MANAGEMENT LLC |
299 |
- |
2023-12-31 |
256,869 |
$9,463,000 |
-33,949 |
|
GOLDMAN SACHS GROUP INC/ |
2159 |
- |
2023-12-31 |
241,985 |
$8,915,000 |
52,446 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
914 |
- |
2023-12-31 |
241,149 |
$8,884,000 |
-12,560 |
|
VAN ECK ASSOCIATES CORP |
398 |
- |
2023-12-31 |
240,190 |
$8,849,000 |
-67,835 |
|
Connor Clark & Lunn Investment Management Ltd. |
310 |
- |
2023-12-31 |
227,636 |
$8,386,000 |
136,913 |
|
AMERIPRISE FINANCIAL INC |
1915 |
- |
2023-12-31 |
218,173 |
$8,042,000 |
-41,097 |
|
PRUDENTIAL FINANCIAL INC |
735 |
- |
2023-12-31 |
217,663 |
$8,019,000 |
-22,173 |
|
ALLIANCEBERNSTEIN L.P. |
1267 |
- |
2023-12-31 |
216,769 |
$7,986,000 |
24,932 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1040 |
- |
2023-12-31 |
214,664 |
$7,908,000 |
-3,358 |
|
CREDIT SUISSE/ |
1080 |
- |
2023-12-31 |
204,551 |
$7,536,000 |
-1,381 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
172,596 |
$6,358,000 |
-6,901 |
|
AMERICAN INTERNATIONAL GROUP INC |
622 |
- |
2023-12-31 |
171,207 |
$6,307,000 |
-10,467 |
|
Retirement Systems of Alabama |
647 |
- |
2023-12-31 |
158,729 |
$5,848,000 |
-2,260 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
751 |
- |
2023-12-31 |
158,652 |
$5,845,000 |
48 |
|
ALLIANZ ASSET MANAGEMENT AG |
735 |
- |
2023-12-31 |
145,740 |
$5,369,000 |
5,442 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
777 |
- |
2023-12-31 |
143,464 |
$5,285,000 |
-46,123 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
880 |
- |
2023-12-31 |
142,804 |
$5,261,000 |
-8,410 |
|
PDT PARTNERS, LLC |
21 |
- |
2023-12-31 |
140,067 |
$5,160,000 |
64,918 |
|
BARCLAYS PLC |
1471 |
- |
2023-12-31 |
134,427 |
$4,952,000 |
-15,978 |
|
Rockefeller Capital Management L.P. |
639 |
- |
2023-12-31 |
132,395 |
$4,877,000 |
801 |
|
Holocene Advisors LP |
356 |
- |
2023-12-31 |
130,229 |
$4,798,000 |
-34,287 |
|
AMUNDI |
959 |
*New |
2023-12-31 |
135,923 |
$4,651,000 |
135,923 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1125 |
- |
2023-12-31 |
121,279 |
$4,468,000 |
-13,097 |
|
Squarepoint Ops LLC |
735 |
- |
2023-12-31 |
112,951 |
$4,161,000 |
-321,698 |
|
TEXAS PERMANENT SCHOOL FUND |
617 |
- |
2023-12-31 |
109,355 |
$4,029,000 |
-149 |
|
MANUFACTURERES LIFE INSURANCE CO |
1237 |
- |
2023-12-31 |
105,783 |
$3,897,000 |
-4,851 |
|
Interval Partners LLC |
127 |
*New |
2023-12-31 |
105,000 |
$3,868,000 |
105,000 |
|
CLARK ESTATES INC/NY |
41 |
- |
2023-12-31 |
94,500 |
$3,481,000 |
0 |
|
JANE STREET GROUP LLC |
1832 |
- |
2023-12-31 |
93,619 |
$3,449,000 |
17,547 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
967 |
- |
2023-12-31 |
93,760 |
$3,445,000 |
7,536 |
|
GLENMEDE TRUST CO NA |
470 |
- |
2023-12-31 |
93,215 |
$3,434,000 |
-26,947 |
|
THUNDERBIRD PARTNERS LLP |
11 |
- |
2023-12-31 |
91,005 |
$3,353,000 |
6,050 |
|
WELLS FARGO & CO/MN |
2171 |
- |
2023-12-31 |
89,278 |
$3,289,000 |
-6,314 |
|
DIVERSIFIED TRUST CO |
98 |
*New |
2023-12-31 |
85,623 |
$3,154,000 |
85,623 |
|
Alaska Permanent Fund Corp |
150 |
- |
2024-03-31 |
70,631 |
$3,089,000 |
789 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
973 |
- |
2023-12-31 |
83,417 |
$3,073,000 |
5,642 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
58 |
- |
2023-12-31 |
82,386 |
$3,036,000 |
-43,372 |
|
AMALGAMATED BANK |
748 |
- |
2023-12-31 |
80,830 |
$2,978,000 |
-5,090 |
|
MILLENNIUM MANAGEMENT LLC |
2148 |
- |
2023-12-31 |
79,833 |
$2,941,000 |
-417,532 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
79,493 |
$2,929,000 |
95 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
78,571 |
$2,895,000 |
-5,471 |
|
MetLife Investment Advisors LLC |
824 |
- |
2023-12-31 |
71,499 |
$2,634,000 |
-2,433 |
|
SEI INVESTMENTS CO |
1482 |
- |
2023-12-31 |
70,870 |
$2,611,000 |
-71 |
|
Treasurer of the State of North Carolina |
798 |
- |
2023-12-31 |
66,067 |
$2,434,000 |
-435 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1434 |
- |
2023-12-31 |
64,868 |
$2,390,000 |
3,798 |
|
JANUS HENDERSON GROUP PLC |
1148 |
- |
2023-12-31 |
63,579 |
$2,343,000 |
-111 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
726 |
- |
2023-12-31 |
61,733 |
$2,274,000 |
-770 |
|
Caption Management LLC |
88 |
- |
2023-12-31 |
59,100 |
$2,177,000 |
42,300 |
|
ENVESTNET ASSET MANAGEMENT INC |
2426 |
- |
2023-12-31 |
57,326 |
$2,112,000 |
3,510 |
|
Illinois Municipal Retirement Fund |
496 |
- |
2023-12-31 |
56,052 |
$2,065,000 |
19,662 |
|
SUMMIT INVESTMENT ADVISORS INC |
296 |
- |
2023-12-31 |
54,983 |
$2,026,000 |
-134 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1005 |
- |
2023-12-31 |
53,871 |
$1,985,000 |
508 |
|
GABELLI FUNDS LLC |
623 |
- |
2023-12-31 |
53,800 |
$1,982,000 |
0 |
|
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100 Records found
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