|
Institutional
Holders
Total
Institutions:
|
335 17 |
|
Total
shares held :
|
145,806,114 |
|
% of shares
held :
|
65.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
195,461 |
|
% of shares
held change :
|
0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.99 |
|
Last
Quarter's Ending
Price :
|
$22.77 |
|
Last
Quarter's Average
Price :
|
$24.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.16 (8.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
3,082,583
|
2.11%
|
|
|
Increased
Positions : |
126
|
13,308,723
|
9.13%
|
|
|
Unchanged
Positions : |
67
|
812,242
|
0.56%
|
|
|
Decreased
Positions : |
110
|
-13,970,703
|
-9.58%
|
|
|
Closed
Positions : |
49
|
-2,225,142
|
-1.53%
|
|
|
Guru
Positions : |
4
|
507,370
|
0.35%
|
|
|
|
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. |
1290 |
- |
2024-06-30 |
14,255,845 |
$324,606,000 |
1,876,128 |
|
Allspring Global Investments Holdings LLC |
92 |
- |
2024-06-30 |
6,657,819 |
$151,599,000 |
97,082 |
|
MILLENNIUM MANAGEMENT LLC |
245 |
- |
2024-06-30 |
4,891,928 |
$111,389,000 |
243,821 |
|
STIFEL FINANCIAL CORP |
173 |
- |
2024-06-30 |
4,671,278 |
$106,365,000 |
10,554 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
123 |
- |
2024-06-30 |
4,415,264 |
$100,536,000 |
1,547,344 |
|
WELLINGTON MANAGEMENT CO LLP |
587 |
- |
2024-06-30 |
3,570,898 |
$81,309,000 |
241,579 |
|
STATE STREET CORP |
1452 |
- |
2024-06-30 |
3,231,468 |
$73,581,000 |
138,859 |
|
US BANCORP |
152 |
- |
2024-06-30 |
3,221,548 |
$73,355,000 |
2,538 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
85 |
- |
2024-06-30 |
3,023,384 |
$68,842,000 |
772,858 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
676 |
- |
2024-06-30 |
2,548,496 |
$58,031,000 |
139,904 |
|
GEODE CAPITAL MANAGEMENT LLC |
1261 |
- |
2024-06-30 |
2,543,192 |
$57,925,000 |
4,511 |
|
FIFTHDELTA Ltd |
3 |
- |
2024-06-30 |
2,439,012 |
$55,536,000 |
199,800 |
|
VICTORY CAPITAL MANAGEMENT INC |
402 |
- |
2024-06-30 |
2,358,390 |
$53,701,000 |
811,099 |
|
AQR CAPITAL MANAGEMENT LLC |
439 |
- |
2024-06-30 |
1,417,641 |
$32,138,000 |
1,124,113 |
|
GOLDMAN SACHS GROUP INC/ |
1283 |
- |
2024-06-30 |
1,337,934 |
$30,465,000 |
236,911 |
|
MARSHALL WACE LLP |
357 |
- |
2024-06-30 |
1,213,629 |
$27,634,000 |
376,423 |
|
TWO SIGMA INVESTMENTS LLC |
324 |
- |
2024-06-30 |
1,212,877 |
$27,617,000 |
430,157 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
69 |
- |
2022-12-31 |
958,833 |
$26,349,000 |
25,886 |
|
TWO SIGMA ADVISERS, LLC |
295 |
- |
2024-06-30 |
1,020,000 |
$23,225,000 |
60,000 |
|
NORTHERN TRUST CORP |
1527 |
- |
2024-06-30 |
921,685 |
$20,987,000 |
9,300 |
|
WELLS FARGO & CO/MN |
1111 |
- |
2024-06-30 |
909,562 |
$20,711,000 |
553,348 |
|
JANE STREET GROUP LLC |
637 |
- |
2024-06-30 |
886,737 |
$20,191,000 |
646,091 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
258 |
- |
2024-06-30 |
833,387 |
$18,976,000 |
20,027 |
|
Russell Investments Group Ltd. |
567 |
- |
2024-06-30 |
783,276 |
$17,835,000 |
117,624 |
|
BARCLAYS PLC |
751 |
- |
2024-06-30 |
727,580 |
$16,566,000 |
245,790 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
104 |
- |
2024-06-30 |
654,064 |
$14,893,000 |
81,109 |
|
TUDOR INVESTMENT CORP ET AL |
174 |
- |
2024-06-30 |
615,820 |
$14,022,000 |
179,324 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1411 |
- |
2024-06-30 |
555,934 |
$12,659,000 |
207,967 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1045 |
- |
2024-06-30 |
547,386 |
$12,464,000 |
194,062 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
109 |
- |
2024-06-30 |
522,518 |
$11,898,000 |
20,261 |
|
Man Group plc |
577 |
- |
2024-06-30 |
516,109 |
$11,752,000 |
251,864 |
|
Cambria Investment Management L.P. |
78 |
- |
2024-06-30 |
501,781 |
$11,426,000 |
30,490 |
|
Trexquant Investment LP |
158 |
- |
2024-06-30 |
485,581 |
$11,057,000 |
11,493 |
|
Engineers Gate Manager LP |
85 |
- |
2024-06-30 |
479,127 |
$10,910,000 |
38,638 |
|
Walnut Level Capital LLC |
6 |
- |
2024-06-30 |
470,100 |
$10,704,000 |
130,109 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
570 |
- |
2024-06-30 |
462,100 |
$10,522,000 |
309,700 |
|
ALGERT COLDIRON INVESTORS LLC |
35 |
- |
2024-06-30 |
460,403 |
$10,483,000 |
201,615 |
|
SEI INVESTMENTS CO |
945 |
- |
2024-06-30 |
416,909 |
$9,493,000 |
84,273 |
|
ACADIAN ASSET MANAGEMENT LLC |
366 |
- |
2024-06-30 |
413,104 |
$9,403,000 |
203,662 |
|
J P MORGAN CHASE & CO |
2124 |
- |
2024-06-30 |
381,529 |
$8,687,000 |
5,308 |
|
UBS Group AG |
1702 |
- |
2024-06-30 |
377,555 |
$8,597,000 |
216,352 |
|
ExodusPoint Capital Management LP |
252 |
- |
2024-06-30 |
368,451 |
$8,390,000 |
147,729 |
|
Rovida Advisors Inc. |
13 |
- |
2024-06-30 |
350,000 |
$7,966,000 |
30,000 |
|
GUGGENHEIM CAPITAL LLC |
392 |
- |
2024-06-30 |
332,821 |
$7,578,000 |
58,186 |
|
Summit Street Capital Management LLC |
24 |
- |
2024-06-30 |
295,308 |
$6,724,000 |
49,548 |
|
COMMERCE BANK N A/MO |
282 |
- |
2024-06-30 |
258,811 |
$5,893,000 |
9,892 |
|
BNP PARIBAS ARBITRAGE SA |
879 |
- |
2024-06-30 |
253,687 |
$5,776,000 |
51,123 |
|
Jump Financial LLC |
195 |
- |
2024-06-30 |
252,535 |
$5,750,000 |
94,015 |
|
ING INVESTMENT MANAGEMENT LLC |
854 |
- |
2024-06-30 |
226,684 |
$5,162,000 |
29,321 |
|
QUANTBOT TECHNOLOGIES LLC |
105 |
- |
2024-06-30 |
207,754 |
$4,731,000 |
22,749 |
|
HRT FINANCIAL LLC |
408 |
- |
2024-06-30 |
194,318 |
$4,424,000 |
4,050 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1213 |
- |
2024-06-30 |
162,641 |
$3,703,000 |
4,783 |
|
DEUTSCHE BANK AG |
1341 |
- |
2024-06-30 |
154,916 |
$3,527,000 |
40,770 |
|
BUTENSKY & COHEN FINANCIAL SECURITY INC |
57 |
- |
2024-06-30 |
152,577 |
$3,474,000 |
483 |
|
PUTNAM INVESTMENTS LLC |
554 |
- |
2023-12-31 |
127,039 |
$3,192,000 |
9,080 |
|
ALLIANCEBERNSTEIN L.P. |
1704 |
- |
2024-06-30 |
136,429 |
$3,106,000 |
48,212 |
|
SHERBROOKE PARK ADVISERS LLC |
18 |
- |
2024-06-30 |
96,594 |
$2,199,000 |
88,833 |
|
SHAYNE & CO., LLC |
23 |
- |
2024-06-30 |
93,176 |
$2,122,000 |
3,690 |
|
ENVESTNET ASSET MANAGEMENT INC |
2560 |
- |
2024-06-30 |
91,304 |
$2,079,000 |
4,521 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
574 |
- |
2024-06-30 |
88,227 |
$2,005,000 |
29,450 |
|
TWINBEECH CAPITAL LP |
349 |
- |
2024-06-30 |
75,566 |
$1,721,000 |
75,566 |
|
MADISON ASSET MANAGEMENT LLC |
262 |
- |
2024-06-30 |
73,918 |
$1,683,000 |
551 |
|
INGALLS & SNYDER LLC |
161 |
- |
2024-06-30 |
73,235 |
$1,668,000 |
31,055 |
|
ROYAL BANK OF CANADA |
2647 |
- |
2024-06-30 |
72,596 |
$1,653,000 |
3,861 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
114 |
- |
2024-06-30 |
61,994 |
$1,412,000 |
31,177 |
|
Jade Capital Advisors LLC |
38 |
- |
2024-06-30 |
58,570 |
$1,334,000 |
8,570 |
|
Edgestream Partners L.P. |
449 |
- |
2024-06-30 |
58,526 |
$1,333,000 |
25,741 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1433 |
- |
2024-06-30 |
58,504 |
$1,332,000 |
6,637 |
|
Twelve Points Wealth Management LLC |
58 |
- |
2024-06-30 |
52,792 |
$1,202,000 |
10,624 |
|
FIRST AMERICAN BANK |
116 |
- |
2024-06-30 |
50,022 |
$1,139,000 |
442 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
476 |
- |
2023-09-30 |
46,100 |
$1,125,000 |
2,600 |
|
PETRUS TRUST COMPANY, LTA |
28 |
- |
2024-06-30 |
48,112 |
$1,096,000 |
8,798 |
|
XTX Topco Ltd |
339 |
- |
2024-06-30 |
46,747 |
$1,064,000 |
31,917 |
|
Harvest Investment Advisors LLC |
50 |
- |
2024-06-30 |
46,081 |
$1,049,000 |
841 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1007 |
- |
2024-06-30 |
45,820 |
$1,043,000 |
317 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
782 |
- |
2024-06-30 |
45,046 |
$1,026,000 |
44,928 |
|
CLS INVESTMENT FIRM LLC |
722 |
- |
2022-12-31 |
37,202 |
$1,022,000 |
1,041 |
|
MANUFACTURERES LIFE INSURANCE CO |
1877 |
- |
2024-06-30 |
41,771 |
$951,000 |
863 |
|
FourThought Financial Partners LLC |
110 |
- |
2024-06-30 |
41,178 |
$938,000 |
1,829 |
|
BANK OF MONTREAL /CAN/ |
1765 |
- |
2024-06-30 |
39,333 |
$901,000 |
6,930 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1167 |
- |
2024-06-30 |
36,237 |
$825,000 |
1,202 |
|
Quest Partners LLC |
298 |
- |
2024-06-30 |
35,792 |
$815,000 |
27,542 |
|
Pallas Capital Advisors LLC |
241 |
- |
2024-06-30 |
31,833 |
$747,000 |
9,452 |
|
FIXED INCOME SECURITIES INC |
799 |
- |
2024-06-30 |
32,101 |
$731,000 |
14,897 |
|
LPL FINANCIAL CORP |
3554 |
- |
2024-06-30 |
28,741 |
$654,000 |
1,510 |
|
SEVEN EIGHT CAPITAL LLC |
497 |
- |
2024-06-30 |
24,568 |
$559,000 |
795 |
|
Boston Partners |
650 |
- |
2024-06-30 |
96,165 |
$528,000 |
65,718 |
|
CULLEN CAPITAL MANAGEMENT LLC |
150 |
- |
2024-06-30 |
23,071 |
$525,000 |
7,728 |
|
Pathstone Holdings LLC |
1702 |
- |
2024-06-30 |
21,311 |
$485,000 |
6,824 |
|
CAPTRUST FINANCIAL ADVISORS |
1516 |
- |
2024-06-30 |
21,199 |
$483,000 |
3,331 |
|
WALL STREET ACCESS ASSET MANAGEMENT, LLC |
69 |
- |
2024-06-30 |
20,973 |
$478,000 |
363 |
|
WASHINGTON CAPITAL MANAGEMENT INC |
81 |
- |
2024-06-30 |
19,600 |
$446,000 |
4,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3550 |
- |
2024-06-30 |
19,605 |
$446,000 |
19,605 |
|
UMA Financial Services Inc. |
101 |
- |
2024-06-30 |
18,584 |
$440,000 |
44 |
|
Sigma Planning Corp |
780 |
- |
2024-06-30 |
18,951 |
$432,000 |
28 |
|
MISSION WEALTH MANAGEMENT LLC |
427 |
- |
2024-06-30 |
18,502 |
$421,000 |
7 |
|
PATHSTONE FAMILY OFFICE, LLC |
1151 |
- |
2023-09-30 |
16,360 |
$399,000 |
4,463 |
|
Toroso Investments LLC |
1433 |
- |
2024-06-30 |
15,223 |
$347,000 |
15,223 |
|
Assenagon Asset Management S.A. |
1274 |
- |
2024-06-30 |
14,552 |
$331,000 |
8,406 |
|
MARINER WEALTH ADVISORS, LLC |
2469 |
- |
2024-06-30 |
12,722 |
$290,000 |
400 |
|
|
100 Records found
|
1
|
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