|
Institutional
Holders
Total
Institutions:
|
140 29 |
|
Total
shares held :
|
239,042,102 |
|
% of shares
held :
|
95.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
56 |
|
Amount
of shares held :
|
8,991,512 |
|
% of shares
held change :
|
3.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.88 |
|
Last
Quarter's Ending
Price :
|
$28.39 |
|
Last
Quarter's Average
Price :
|
$24.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.28 (26.12%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
322 |
- |
2023-12-31 |
9,720,552 |
$275,966,000 |
883,642 |
|
BLACKROCK INC. |
1737 |
- |
2023-12-31 |
5,910,694 |
$167,805,000 |
515,749 |
|
VANGUARD GROUP INC |
1651 |
- |
2023-12-31 |
5,308,121 |
$150,698,000 |
1,098,246 |
|
INVESCO LTD |
864 |
- |
2023-12-31 |
2,486,923 |
$70,604,000 |
2,405,430 |
|
Allspring Global Investments Holdings LLC |
355 |
- |
2024-03-31 |
1,270,659 |
$44,473,000 |
1,269,034 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
800 |
- |
2023-12-31 |
1,216,303 |
$34,532,000 |
28,453 |
|
SHANNON RIVER FUND MANAGEMENT CO LLC |
6 |
- |
2023-12-31 |
894,928 |
$25,407,000 |
84,537 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
199 |
- |
2023-12-31 |
759,192 |
$21,553,000 |
76,938 |
|
STATE STREET CORP |
2147 |
- |
2023-12-31 |
725,672 |
$20,602,000 |
42,110 |
|
GEODE CAPITAL MANAGEMENT LLC |
1933 |
- |
2023-12-31 |
691,445 |
$19,633,000 |
25,582 |
|
DIMENSIONAL FUND ADVISORS INC |
2030 |
- |
2023-12-31 |
643,956 |
$18,283,000 |
93,693 |
|
MILLENNIUM MANAGEMENT LLC |
1117 |
- |
2023-12-31 |
556,420 |
$15,797,000 |
306,084 |
|
SQN Investors LP |
4 |
- |
2023-12-31 |
451,245 |
$12,811,000 |
419,400 |
|
MORGAN STANLEY |
3284 |
- |
2023-12-31 |
364,226 |
$10,340,000 |
170,886 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1993 |
- |
2023-12-31 |
348,121 |
$9,883,000 |
11,476 |
|
D E SHAW & CO INC |
856 |
- |
2023-12-31 |
281,646 |
$7,996,000 |
241,634 |
|
TUDOR INVESTMENT CORP ET AL |
287 |
- |
2023-12-31 |
259,319 |
$7,362,000 |
76,092 |
|
BALYASNY ASSET MANAGEMENT LLC |
696 |
- |
2023-12-31 |
248,446 |
$7,053,000 |
223,305 |
|
Connor Clark & Lunn Investment Management Ltd. |
346 |
- |
2023-12-31 |
244,048 |
$6,929,000 |
4,603 |
|
NORTHERN TRUST CORP |
2450 |
- |
2023-12-31 |
191,308 |
$5,431,000 |
2,133 |
|
TWO SIGMA INVESTMENTS LLC |
893 |
- |
2023-12-31 |
175,722 |
$4,989,000 |
85,682 |
|
TWO SIGMA ADVISERS, LLC |
807 |
- |
2023-12-31 |
173,500 |
$4,926,000 |
97,500 |
|
FEDERATED INVESTORS INC /PA/ |
729 |
- |
2023-12-31 |
171,281 |
$4,863,000 |
3 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
132,470 |
$3,761,000 |
35,788 |
|
FIRST TRUST ADVISORS LP |
1516 |
- |
2023-12-31 |
114,382 |
$3,247,000 |
22,566 |
|
BANK OF AMERICA CORP /DE/ |
3356 |
- |
2023-12-31 |
88,974 |
$2,526,000 |
32,030 |
|
CITADEL ADVISORS LLC |
2238 |
- |
2023-12-31 |
76,983 |
$2,186,000 |
29,868 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1626 |
- |
2023-12-31 |
71,109 |
$2,019,000 |
12,965 |
|
ROYAL BANK OF CANADA |
2637 |
- |
2023-12-31 |
62,994 |
$1,789,000 |
60,311 |
|
CREDIT SUISSE/ |
2142 |
- |
2023-12-31 |
42,985 |
$1,220,000 |
9,008 |
|
ALLIANCEBERNSTEIN L.P. |
2242 |
- |
2023-12-31 |
36,909 |
$1,048,000 |
2,433 |
|
Renaissance Capital LLC |
41 |
- |
2024-03-31 |
28,526 |
$998,000 |
1,373 |
|
Jump Financial LLC |
896 |
- |
2023-12-31 |
22,471 |
$638,000 |
22,471 |
|
J P MORGAN CHASE & CO |
3580 |
- |
2023-12-31 |
21,188 |
$602,000 |
365 |
|
Treasurer of the State of North Carolina |
995 |
- |
2023-12-31 |
18,853 |
$535,000 |
180 |
|
Handelsbanken Fonder AB |
1146 |
- |
2023-12-31 |
17,864 |
$507,000 |
800 |
|
VICTORY CAPITAL MANAGEMENT INC |
1977 |
- |
2023-12-31 |
16,859 |
$479,000 |
4,259 |
|
WELLS FARGO & CO/MN |
3409 |
- |
2023-12-31 |
15,465 |
$439,000 |
7,899 |
|
CIPHER CAPITAL LP |
235 |
- |
2023-12-31 |
15,419 |
$438,000 |
5,315 |
|
State of Wyoming |
150 |
- |
2023-12-31 |
15,137 |
$430,000 |
6,024 |
|
Qube Research & Technologies Ltd |
2107 |
- |
2023-12-31 |
13,369 |
$380,000 |
13,369 |
|
CWM LLC |
1222 |
- |
2024-03-31 |
10,711 |
$375,000 |
10,593 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1792 |
- |
2023-12-31 |
12,288 |
$349,000 |
28 |
|
Verdence Capital Advisors LLC |
460 |
- |
2024-03-31 |
9,339 |
$327,000 |
765 |
|
US BANCORP |
2320 |
- |
2023-12-31 |
3,711 |
$105,000 |
698 |
|
DEUTSCHE BANK AG |
3147 |
- |
2023-12-31 |
3,327 |
$94,000 |
13 |
|
LAZARD ASSET MANAGEMENT LLC |
1486 |
- |
2023-12-31 |
3,166 |
$89,000 |
115 |
|
Quent Capital LLC |
550 |
- |
2023-12-31 |
2,389 |
$68,000 |
1,106 |
|
Quarry LP |
210 |
- |
2023-12-31 |
2,275 |
$65,000 |
1,482 |
|
GAMMA Investing LLC |
987 |
- |
2024-03-31 |
1,537 |
$54,000 |
221 |
|
Pacer Advisors Inc. |
1248 |
- |
2023-12-31 |
1,039 |
$29,000 |
199 |
|
FMR LLC |
3622 |
- |
2023-12-31 |
969 |
$28,000 |
324 |
|
Migdal Insurance & Financial Holdings Ltd. |
406 |
- |
2023-12-31 |
462 |
$13,000 |
19 |
|
CI INVESTMENTS INC |
1217 |
- |
2023-12-31 |
174 |
$5,000 |
2 |
|
Bell Investment Advisors Inc |
869 |
- |
2023-12-31 |
168 |
$5,000 |
47 |
|
PNC FINANCIAL SERVICES GROUP INC |
3899 |
- |
2023-12-31 |
156 |
$4,000 |
97 |
|
Parallel Advisors LLC |
2652 |
- |
2023-12-31 |
98 |
$3,000 |
60 |
|
HANSON MCCLAIN, INC. |
2975 |
- |
2024-03-31 |
25 |
$1,000 |
4 |
|
|
58 Records found
|
1
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