|
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 :
|
|
|
4.35 (19.38%) |
|
|
|
|
|
|
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 |
RENAISSANCE TECHNOLOGIES LLC |
341 |
- |
2023-12-31 |
1,938,896 |
$43,121,000 |
-446,066 |
|
MEITAV DASH INVESTMENTS LTD |
41 |
- |
2024-03-31 |
1,924,960 |
$41,604,000 |
-15,930 |
|
ACADIAN ASSET MANAGEMENT LLC |
148 |
- |
2023-12-31 |
1,583,441 |
$35,194,000 |
-573,250 |
|
BTIM CORP. |
144 |
- |
2024-03-31 |
1,447,196 |
$31,274,000 |
-8,112 |
|
AMERICAN CENTURY COMPANIES INC |
842 |
- |
2023-12-31 |
974,812 |
$21,680,000 |
-30,848 |
|
Migdal Insurance & Financial Holdings Ltd. |
66 |
- |
2024-03-31 |
849,166 |
$18,350,000 |
-50,000 |
|
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 |
|
Clal Insurance Enterprises Holdings Ltd |
70 |
- |
2023-12-31 |
603,288 |
$13,417,000 |
-476,712 |
|
NORTHERN TRUST CORP |
1897 |
- |
2023-12-31 |
578,718 |
$12,871,000 |
-11,174 |
|
North Growth Management Ltd. |
18 |
- |
2024-03-31 |
530,000 |
$11,454,000 |
-4,000 |
|
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 |
|
LOOMIS SAYLES & CO L P |
350 |
- |
2023-12-31 |
320,017 |
$7,117,000 |
-58,486 |
|
GOLDMAN SACHS GROUP INC/ |
2310 |
- |
2023-12-31 |
316,459 |
$7,038,000 |
-8,757 |
|
J P MORGAN CHASE & CO |
2310 |
- |
2023-12-31 |
282,531 |
$6,283,000 |
-4,691 |
|
Phoenix Holdings Ltd. |
109 |
- |
2023-12-31 |
235,783 |
$5,801,000 |
-65,059 |
|
MILLENNIUM MANAGEMENT LLC |
1733 |
- |
2023-12-31 |
258,551 |
$5,750,000 |
-113,349 |
|
EAGLE ASSET MANAGEMENT INC |
352 |
- |
2023-12-31 |
253,438 |
$5,636,000 |
-3,886 |
|
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 |
|
SEI INVESTMENTS CO |
1220 |
- |
2023-12-31 |
209,447 |
$4,658,000 |
-105,734 |
|
PIER CAPITAL LLC |
81 |
- |
2024-03-31 |
198,289 |
$4,285,000 |
-1,559 |
|
Y.D. More Investments Ltd |
32 |
- |
2023-12-31 |
190,051 |
$4,227,000 |
-98,313 |
|
CAPITAL FUND MANAGEMENT S.A. |
391 |
- |
2023-12-31 |
179,957 |
$4,002,000 |
-101,854 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
245 |
- |
2024-03-31 |
170,830 |
$3,692,000 |
-114,722 |
|
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 |
|
CI Private Wealth LLC |
829 |
- |
2023-12-31 |
141,550 |
$3,148,000 |
-10,970 |
|
Left Brain Wealth Management LLC |
23 |
- |
2023-12-31 |
139,013 |
$3,092,000 |
-4,044 |
|
SIT INVESTMENT ASSOCIATES INC |
277 |
- |
2023-12-31 |
115,425 |
$2,567,000 |
-12,400 |
|
Strategic Global Advisors LLC |
61 |
- |
2023-12-31 |
110,186 |
$2,451,000 |
-7,167 |
|
Taylor Frigon Capital Management LLC |
36 |
- |
2024-03-31 |
110,385 |
$2,385,000 |
-1,027 |
|
Levin Easterly Partners LLC |
|
- |
2024-03-31 |
107,010 |
$2,312,000 |
-60 |
|
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 |
|
JANNEY MONTGOMERY SCOTT LLC |
1096 |
- |
2024-03-31 |
104,072 |
$2,249,000 |
-90 |
|
Knights of Columbus Asset Advisors LLC |
226 |
- |
2023-12-31 |
94,891 |
$2,110,000 |
-5,809 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1423 |
- |
2023-12-31 |
91,820 |
$2,042,000 |
-3,223 |
|
ARK Investment Management LLC |
175 |
- |
2024-03-31 |
92,536 |
$2,000,000 |
-453 |
|
WELLS FARGO & CO/MN |
2524 |
- |
2023-12-31 |
87,720 |
$1,951,000 |
-46,401 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1434 |
- |
2023-12-31 |
85,690 |
$1,906,000 |
-26,819 |
|
ADVISORY SERVICES NETWORK, LLC |
491 |
- |
2023-12-31 |
71,853 |
$1,598,000 |
-13,991 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
71,852 |
$1,553,000 |
-5,837 |
|
STIFEL FINANCIAL CORP |
1845 |
- |
2023-12-31 |
69,385 |
$1,543,000 |
-15,801 |
|
Morse Asset Management Inc |
59 |
- |
2023-12-31 |
67,298 |
$1,497,000 |
-36,326 |
|
INVESCO LTD |
2633 |
- |
2023-12-31 |
67,099 |
$1,492,000 |
-11,128 |
|
Standard Life Aberdeen plc |
804 |
- |
2023-12-31 |
64,351 |
$1,431,000 |
-7,778 |
|
Must Asset Management Inc. |
11 |
- |
2023-09-30 |
42,623 |
$1,374,000 |
-106,540 |
|
FIRST NATIONAL BANK OF OMAHA |
201 |
- |
2023-12-31 |
60,880 |
$1,354,000 |
-14,359 |
|
Advisor Group Holdings Inc. |
2438 |
- |
2023-12-31 |
47,964 |
$1,067,000 |
-342,868 |
|
ENVESTNET ASSET MANAGEMENT INC |
2891 |
- |
2023-12-31 |
47,473 |
$1,056,000 |
-117,455 |
|
HSBC HOLDINGS PLC |
1368 |
- |
2023-12-31 |
46,858 |
$1,053,000 |
-101,768 |
|
Vident Advisory LLC |
562 |
- |
2023-12-31 |
44,394 |
$987,000 |
-2,551 |
|
DEUTSCHE BANK AG |
2003 |
- |
2023-12-31 |
40,204 |
$894,000 |
-723 |
|
AMERICAN INTERNATIONAL GROUP INC |
1387 |
- |
2023-12-31 |
38,513 |
$857,000 |
-157 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1896 |
- |
2024-03-31 |
36,000 |
$778,000 |
-4,117 |
|
HARVEY CAPITAL MANAGEMENT INC |
55 |
- |
2023-12-31 |
33,340 |
$741,000 |
-15,500 |
|
EAGLE GLOBAL ADVISORS LLC |
155 |
- |
2023-12-31 |
30,900 |
$687,000 |
-10,000 |
|
ING INVESTMENT MANAGEMENT LLC |
1755 |
- |
2023-12-31 |
30,678 |
$682,000 |
-83 |
|
D E SHAW & CO INC |
2113 |
- |
2023-12-31 |
29,105 |
$647,000 |
-29,362 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
28,153 |
$608,000 |
-89,894 |
|
Sheaff Brock Investment Advisors LLC |
256 |
- |
2023-12-31 |
24,450 |
$544,000 |
-3,500 |
|
CAPTRUST FINANCIAL ADVISORS |
1690 |
- |
2023-12-31 |
24,020 |
$534,000 |
-11,372 |
|
FMR LLC |
2531 |
- |
2023-12-31 |
22,782 |
$507,000 |
-2,262 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
748 |
- |
2023-12-31 |
21,061 |
$468,000 |
-13,919 |
|
Orion Capital Management LLC |
71 |
- |
2023-12-31 |
19,460 |
$432,000 |
-125 |
|
Centiva Capital LP |
644 |
- |
2023-12-31 |
17,658 |
$393,000 |
-4,285 |
|
MACKENZIE FINANCIAL CORP |
1076 |
- |
2023-12-31 |
17,382 |
$387,000 |
-44,967 |
|
FIXED INCOME SECURITIES INC |
971 |
- |
2023-12-31 |
17,321 |
$385,000 |
-18,026 |
|
FRANKLIN RESOURCES INC |
2002 |
- |
2023-12-31 |
17,087 |
$380,000 |
-73,241 |
|
EXCHANGE TRADED CONCEPTS LLC |
727 |
- |
2024-03-31 |
16,704 |
$361,000 |
-1,366 |
|
PNC FINANCIAL SERVICES GROUP INC |
1722 |
- |
2023-12-31 |
16,003 |
$356,000 |
-83 |
|
MULTIFINANCIAL SECURITIES CORP |
1327 |
- |
2023-12-31 |
15,634 |
$348,000 |
-5,153 |
|
BB&T CORP |
2230 |
- |
2023-12-31 |
14,159 |
$315,000 |
-6,285 |
|
HOHIMER WEALTH MANAGEMENT LLC |
172 |
- |
2023-12-31 |
14,017 |
$312,000 |
-2,896 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
14,055 |
$304,000 |
-480 |
|
Caption Management LLC |
265 |
- |
2023-12-31 |
13,400 |
$298,000 |
-51,600 |
|
MERITAGE PORTFOLIO MANAGEMENT |
298 |
- |
2024-03-31 |
13,491 |
$292,000 |
-21,484 |
|
PRUDENTIAL FINANCIAL INC |
2335 |
- |
2023-12-31 |
12,631 |
$281,000 |
-11,896 |
|
SG AMERICAS SECURITIES LLC |
1715 |
- |
2023-12-31 |
10,825 |
$241,000 |
-52,542 |
|
SPEARS ABACUS ADVISORS LLC |
193 |
- |
2023-12-31 |
10,372 |
$231,000 |
-6 |
|
FOX RUN MANAGEMENT L.L.C. |
594 |
- |
2023-12-31 |
10,350 |
$230,000 |
-11,330 |
|
MML INVESTORS SERVICES LLC |
2219 |
- |
2023-12-31 |
10,331 |
$230,000 |
-2,849 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
311 |
- |
2023-12-31 |
10,335 |
$230,000 |
-5,610 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
910 |
- |
2024-03-31 |
10,273 |
$222,000 |
-94 |
|
HGK ASSET MANAGEMENT INC |
143 |
- |
2023-12-31 |
9,916 |
$221,000 |
-3,266 |
|
FINANCIAL NETWORK |
2529 |
- |
2023-12-31 |
9,084 |
$202,000 |
-4,046 |
|
DAIWA SECURITIES GROUP INC. |
969 |
- |
2024-03-31 |
8,980 |
$194,000 |
-6,131 |
|
Steward Partners Investment Advisory LLC |
1467 |
- |
2023-12-31 |
7,050 |
$157,000 |
-4,158 |
|
LAZARD ASSET MANAGEMENT LLC |
1525 |
- |
2023-12-31 |
3,693 |
$82,000 |
-21,165 |
|
AMALGAMATED BANK |
1837 |
- |
2024-03-31 |
2,613 |
$56,000 |
-8,529 |
|
US BANCORP |
2673 |
- |
2023-12-31 |
2,077 |
$46,000 |
-70 |
|
Nemes Rush Group LLC |
264 |
- |
2023-12-31 |
2,029 |
$45,000 |
-1,378 |
|
NATIONAL BANK OF CANADA /FI/ |
1662 |
- |
2023-12-31 |
1,800 |
$40,000 |
-50 |
|
Newbridge Financial Services Group Inc. |
443 |
- |
2024-03-31 |
1,800 |
$39,000 |
-400 |
|
Banque Cantonale Vaudoise |
854 |
- |
2024-03-31 |
1,168 |
$25,000 |
-157 |
|
Quarry LP |
645 |
- |
2023-12-31 |
1,017 |
$23,000 |
-1,901 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
815 |
$18,000 |
-396 |
|
|
100 Records found
|
1
|
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