|
Institutional
Holders
Total
Institutions:
|
293 57 |
|
Total
shares held :
|
52,254,576 |
|
% of shares
held :
|
62.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-77 |
|
Amount
of shares held :
|
-2,827,032 |
|
% of shares
held change :
|
-3.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.13 |
|
Last
Quarter's Ending
Price :
|
$22.24 |
|
Last
Quarter's Average
Price :
|
$22.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.31 (23.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
5,066,010
|
9.69%
|
|
|
Increased
Positions : |
97
|
7,246,475
|
13.87%
|
|
|
Unchanged
Positions : |
48
|
2,927,251
|
5.6%
|
|
|
Decreased
Positions : |
117
|
-4,620,687
|
-8.84%
|
|
|
Closed
Positions : |
88
|
-10,518,830
|
-20.13%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
1837 |
- |
2023-12-31 |
6,587,699 |
$146,510,000 |
1,088,336 |
|
MEITAV DASH INVESTMENTS LTD |
48 |
- |
2023-12-31 |
1,940,890 |
$43,166,000 |
351,863 |
|
LSV ASSET MANAGEMENT |
237 |
- |
2023-12-31 |
1,940,071 |
$43,147,000 |
261,252 |
|
RENAISSANCE TECHNOLOGIES LLC |
341 |
- |
2023-12-31 |
1,938,896 |
$43,121,000 |
-446,066 |
|
STATE STREET CORP |
1809 |
- |
2023-12-31 |
1,835,930 |
$40,831,000 |
44,924 |
|
ACADIAN ASSET MANAGEMENT LLC |
148 |
- |
2023-12-31 |
1,583,441 |
$35,194,000 |
-573,250 |
|
BTIM CORP. |
|
*New |
2023-12-31 |
1,455,308 |
$32,366,000 |
1,455,308 |
|
DDD Partners LLC |
7 |
- |
2023-12-31 |
1,228,162 |
$27,314,000 |
240,856 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
60 |
- |
2023-12-31 |
1,174,435 |
$26,119,000 |
0 |
|
MORGAN STANLEY |
2482 |
- |
2023-12-31 |
1,094,300 |
$24,337,000 |
361,394 |
|
AMERICAN CENTURY COMPANIES INC |
842 |
- |
2023-12-31 |
974,812 |
$21,680,000 |
-30,848 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1108 |
- |
2023-12-31 |
966,079 |
$21,486,000 |
99,380 |
|
GEODE CAPITAL MANAGEMENT LLC |
1869 |
- |
2023-12-31 |
962,448 |
$21,405,000 |
54,853 |
|
Migdal Insurance & Financial Holdings Ltd. |
54 |
- |
2023-12-31 |
899,166 |
$19,997,000 |
160,000 |
|
Harel Insurance Investments & Financial Services L |
50 |
- |
2023-12-31 |
871,312 |
$19,378,000 |
258,432 |
|
WS Portfolio Advisory LLC |
|
- |
2023-12-31 |
790,700 |
$17,585,000 |
169,800 |
|
VANGUARD GROUP INC |
2677 |
- |
2023-12-31 |
747,150 |
$16,617,000 |
-141,854 |
|
UBS Group AG |
1189 |
- |
2023-12-31 |
742,300 |
$16,509,000 |
-10,726 |
|
Point72 Asset Management L.P. |
431 |
*New |
2023-12-31 |
727,388 |
$16,177,000 |
727,388 |
|
JENNISON ASSOCIATES LLC |
352 |
*New |
2023-12-31 |
679,015 |
$15,101,000 |
679,015 |
|
Boston Partners |
352 |
- |
2023-12-31 |
671,959 |
$14,550,000 |
116,804 |
|
Clal Insurance Enterprises Holdings Ltd |
70 |
- |
2023-12-31 |
603,288 |
$13,417,000 |
-476,712 |
|
FEDERATED INVESTORS INC /PA/ |
496 |
- |
2023-12-31 |
582,434 |
$12,953,000 |
572,057 |
|
NORTHERN TRUST CORP |
1897 |
- |
2023-12-31 |
578,718 |
$12,871,000 |
-11,174 |
|
North Growth Management Ltd. |
13 |
- |
2023-12-31 |
534,000 |
$11,879,000 |
147,000 |
|
Lombard Odier Asset Management (Switzerland) SA |
22 |
- |
2023-12-31 |
499,000 |
$11,098,000 |
-9,057 |
|
PUTNAM INVESTMENTS LLC |
300 |
- |
2023-12-31 |
490,638 |
$10,912,000 |
-34,712 |
|
ALGER FRED MANAGEMENT INC |
176 |
- |
2023-12-31 |
477,043 |
$10,609,000 |
-89,484 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
122 |
- |
2023-12-31 |
475,167 |
$10,568,000 |
270,735 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
662 |
- |
2023-12-31 |
473,647 |
$10,534,000 |
193,694 |
|
Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
- |
2023-12-31 |
471,778 |
$10,492,000 |
0 |
|
NORGES BANK |
1525 |
*New |
2023-12-31 |
399,747 |
$8,890,000 |
399,747 |
|
M&G INVESTMENT MANAGEMENT LTD |
219 |
*New |
2023-12-31 |
365,503 |
$8,041,000 |
365,503 |
|
MANUFACTURERES LIFE INSURANCE CO |
927 |
- |
2023-12-31 |
359,181 |
$7,988,000 |
331,013 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
542 |
- |
2023-12-31 |
378,102 |
$7,940,000 |
42,440 |
|
CITADEL ADVISORS LLC |
1308 |
- |
2023-12-31 |
346,410 |
$7,704,000 |
230,160 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
- |
2023-12-31 |
324,007 |
$7,200,000 |
0 |
|
GROUP ONE TRADING, L.P. |
101 |
*New |
2023-12-31 |
322,255 |
$7,167,000 |
322,255 |
|
LOOMIS SAYLES & CO L P |
350 |
- |
2023-12-31 |
320,017 |
$7,117,000 |
-58,486 |
|
WASATCH ADVISORS INC |
186 |
- |
2024-03-31 |
327,046 |
$7,067,000 |
103,946 |
|
GOLDMAN SACHS GROUP INC/ |
2310 |
- |
2023-12-31 |
316,459 |
$7,038,000 |
-8,757 |
|
Baltimore-Washington Financial Advisors Inc. |
67 |
- |
2023-12-31 |
288,288 |
$6,412,000 |
39,131 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
285,552 |
$6,351,000 |
-37,680 |
|
Yelin Lapidot Holdings Management Ltd. |
18 |
- |
2023-12-31 |
283,024 |
$6,294,000 |
35,650 |
|
Cubist Systematic Strategies LLC |
382 |
- |
2023-12-31 |
282,822 |
$6,290,000 |
25,312 |
|
J P MORGAN CHASE & CO |
2310 |
- |
2023-12-31 |
282,531 |
$6,283,000 |
-4,691 |
|
JANE STREET GROUP LLC |
1328 |
- |
2023-12-31 |
270,263 |
$6,011,000 |
65,498 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
577 |
- |
2023-12-31 |
269,694 |
$5,998,000 |
269,694 |
|
Phoenix Holdings Ltd. |
109 |
- |
2023-12-31 |
235,783 |
$5,801,000 |
-65,059 |
|
ROYAL BANK OF CANADA |
1791 |
- |
2023-12-31 |
259,928 |
$5,781,000 |
103,797 |
|
MILLENNIUM MANAGEMENT LLC |
1733 |
- |
2023-12-31 |
258,551 |
$5,750,000 |
-113,349 |
|
TWINBEECH CAPITAL LP |
253 |
- |
2023-12-31 |
255,473 |
$5,682,000 |
53,171 |
|
EAGLE ASSET MANAGEMENT INC |
352 |
- |
2023-12-31 |
253,438 |
$5,636,000 |
-3,886 |
|
Engineers Gate Manager LP |
160 |
- |
2023-12-31 |
244,772 |
$5,444,000 |
198,858 |
|
BANK OF NEW YORK MELLON CORP |
2329 |
- |
2023-12-31 |
240,708 |
$5,353,000 |
-14,762 |
|
AVALON ADVISORS L P |
131 |
- |
2023-03-31 |
166,394 |
$5,318,000 |
-6,361 |
|
Qube Research & Technologies Ltd |
835 |
- |
2023-12-31 |
236,728 |
$5,265,000 |
-59,500 |
|
BALYASNY ASSET MANAGEMENT LLC |
754 |
- |
2023-12-31 |
223,411 |
$4,969,000 |
100,235 |
|
SEI INVESTMENTS CO |
1220 |
- |
2023-12-31 |
209,447 |
$4,658,000 |
-105,734 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2338 |
- |
2023-12-31 |
208,425 |
$4,635,000 |
4,835 |
|
Value Star Asset Management (Hong Kong) Ltd |
10 |
*New |
2023-12-31 |
201,700 |
$4,485,000 |
201,700 |
|
PIER CAPITAL LLC |
73 |
*New |
2023-12-31 |
199,848 |
$4,445,000 |
199,848 |
|
Y.D. More Investments Ltd |
32 |
- |
2023-12-31 |
190,051 |
$4,227,000 |
-98,313 |
|
NICHOLAS CO INC /WI |
198 |
- |
2023-12-31 |
188,315 |
$4,188,000 |
0 |
|
CAPITAL FUND MANAGEMENT S.A. |
391 |
- |
2023-12-31 |
179,957 |
$4,002,000 |
-101,854 |
|
BANK OF AMERICA CORP /DE/ |
3075 |
- |
2023-12-31 |
163,164 |
$3,629,000 |
44,570 |
|
Man Group plc |
937 |
- |
2023-12-31 |
160,437 |
$3,568,000 |
160,437 |
|
Swiss National Bank |
1509 |
- |
2023-12-31 |
156,500 |
$3,481,000 |
-9,100 |
|
Prospect Capital Advisors LLC |
21 |
- |
2023-12-31 |
155,000 |
$3,447,000 |
-4,200 |
|
CREDIT SUISSE/ |
1553 |
- |
2023-12-31 |
149,294 |
$3,320,000 |
33,375 |
|
State of Tennessee Treasury Department |
689 |
- |
2023-12-31 |
142,039 |
$3,159,000 |
10,944 |
|
CI Private Wealth LLC |
829 |
- |
2023-12-31 |
141,550 |
$3,148,000 |
-10,970 |
|
BARCLAYS PLC |
1804 |
- |
2023-12-31 |
139,373 |
$3,100,000 |
70,058 |
|
NORDEA INVESTMENT MANAGEMENT AB |
635 |
- |
2023-12-31 |
138,510 |
$3,094,000 |
-4,265 |
|
Left Brain Wealth Management LLC |
23 |
- |
2023-12-31 |
139,013 |
$3,092,000 |
-4,044 |
|
Doma Perpetual Capital Management LLC |
8 |
- |
2023-12-31 |
134,496 |
$2,991,000 |
0 |
|
Walleye Trading Advisors LLC |
463 |
- |
2023-12-31 |
129,520 |
$2,881,000 |
103,620 |
|
Rockefeller Capital Management L.P. |
805 |
- |
2023-12-31 |
126,651 |
$2,817,000 |
1,891 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1461 |
- |
2023-12-31 |
126,007 |
$2,802,000 |
0 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
184 |
- |
2023-12-31 |
121,135 |
$2,694,000 |
-8,276 |
|
AMERIPRISE FINANCIAL INC |
2661 |
- |
2023-12-31 |
120,179 |
$2,680,000 |
31,962 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1364 |
- |
2023-12-31 |
118,047 |
$2,625,000 |
-15,304 |
|
SEVEN EIGHT CAPITAL LLC |
81 |
- |
2023-12-31 |
117,374 |
$2,610,000 |
97,735 |
|
ETF MANAGERS GROUP LLC |
121 |
- |
2023-03-31 |
81,101 |
$2,592,000 |
81,101 |
|
SIT INVESTMENT ASSOCIATES INC |
277 |
- |
2023-12-31 |
115,425 |
$2,567,000 |
-12,400 |
|
COLONY GROUP LLC |
301 |
*New |
2023-09-30 |
82,238 |
$2,505,000 |
82,238 |
|
Strategic Global Advisors LLC |
61 |
- |
2023-12-31 |
110,186 |
$2,451,000 |
-7,167 |
|
LEGAL & GENERAL GROUP PLC |
1859 |
- |
2023-12-31 |
108,093 |
$2,404,000 |
15,945 |
|
Taylor Frigon Capital Management LLC |
36 |
- |
2024-03-31 |
110,385 |
$2,385,000 |
-1,027 |
|
Levin Easterly Partners LLC |
91 |
- |
2023-12-31 |
107,070 |
$2,381,000 |
83,245 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
- |
2023-12-31 |
106,260 |
$2,361,000 |
0 |
|
Montanaro Asset Management Ltd |
36 |
- |
2023-12-31 |
105,250 |
$2,341,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
1031 |
- |
2023-12-31 |
104,162 |
$2,317,000 |
63,884 |
|
ALLIANCEBERNSTEIN L.P. |
1854 |
- |
2023-12-31 |
103,523 |
$2,302,000 |
80 |
|
PEAK6 Investments LLC |
210 |
- |
2023-12-31 |
102,791 |
$2,286,000 |
-288,701 |
|
RHUMBLINE ADVISERS |
1837 |
- |
2023-12-31 |
101,949 |
$2,267,000 |
-2,499 |
|
Kercheville Advisors LLC |
25 |
- |
2023-12-31 |
99,675 |
$2,217,000 |
6,200 |
|
COLONY GROUP, LLC |
339 |
*New |
2023-12-31 |
99,089 |
$2,204,000 |
99,089 |
|
CITIGROUP INC |
1558 |
- |
2023-12-31 |
95,307 |
$2,120,000 |
31,975 |
|
Knights of Columbus Asset Advisors LLC |
226 |
- |
2023-12-31 |
94,891 |
$2,110,000 |
-5,809 |
|
|
100 Records found
|
1
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