| |
Institutional
Holders
Total
Institutions:
 |
140  7 |
|
|
Total
shares held :
|
17,770,808 |
|
|
% of shares
held :
|
39.61% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
-827,932 |
|
|
% of shares
held change :
|
 -1.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.64 |
|
|
Last
Quarter's Ending
Price :
|
$36.94 |
|
|
Last
Quarter's Average
Price :
|
$32.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.12 (25.17%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MORGAN STANLEY |
1217 |
- |
2023-12-31 |
2,481,368 |
$91,662,000 |
455,366 |
|
| VANGUARD GROUP INC |
2120 |
- |
2023-12-31 |
1,576,610 |
$58,240,000 |
22,254 |
|
| BLACKROCK INC. |
2670 |
- |
2023-12-31 |
906,083 |
$33,471,000 |
4,388 |
|
| CAUSEWAY CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
826,558 |
$30,533,000 |
621,339 |
|
| DIMENSIONAL FUND ADVISORS INC |
1886 |
- |
2023-12-31 |
661,563 |
$24,445,000 |
92,737 |
|
| STATE STREET CORP |
2161 |
- |
2023-12-31 |
544,527 |
$20,115,000 |
3,045 |
|
| Vontobel Holding Ltd. |
236 |
- |
2023-12-31 |
326,585 |
$12,064,000 |
5,800 |
|
| NATIONAL BANK OF CANADA /FI/ |
495 |
- |
2023-12-31 |
284,400 |
$9,948,000 |
236,526 |
|
| GOLDMAN SACHS GROUP INC/ |
2313 |
- |
2023-12-31 |
190,104 |
$7,022,000 |
5,405 |
|
| BARCLAYS PLC |
1401 |
- |
2023-12-31 |
149,506 |
$5,523,000 |
83,550 |
|
| Cubist Systematic Strategies LLC |
442 |
- |
2023-12-31 |
143,759 |
$5,310,000 |
122,344 |
|
| JANE STREET GROUP LLC |
1587 |
- |
2023-12-31 |
119,402 |
$4,411,000 |
76,222 |
|
| SG AMERICAS SECURITIES LLC |
324 |
- |
2023-12-31 |
110,786 |
$4,092,000 |
28,304 |
|
| HSBC HOLDINGS PLC |
993 |
- |
2023-12-31 |
104,000 |
$3,842,000 |
70,689 |
|
| Schonfeld Strategic Advisors LLC |
721 |
- |
2023-12-31 |
56,300 |
$2,080,000 |
56,300 |
|
| BNP PARIBAS ARBITRAGE SA |
1353 |
- |
2023-12-31 |
52,225 |
$1,929,000 |
21,925 |
|
| Green Alpha Advisors LLC |
20 |
- |
2024-03-31 |
75,993 |
$1,914,000 |
13,674 |
|
| CITIGROUP INC |
1640 |
- |
2023-12-31 |
50,574 |
$1,868,000 |
2,377 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3182 |
- |
2023-12-31 |
42,183 |
$1,558,000 |
441 |
|
| Cresset Asset Management LLC |
704 |
- |
2023-12-31 |
40,265 |
$1,487,000 |
30,902 |
|
| NORTHERN TRUST CORP |
3187 |
- |
2023-12-31 |
36,576 |
$1,351,000 |
18,747 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1154 |
- |
2023-12-31 |
35,291 |
$1,304,000 |
2,777 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2743 |
- |
2023-12-31 |
34,231 |
$1,264,000 |
9,364 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
203 |
- |
2023-12-31 |
31,651 |
$1,169,000 |
22,934 |
|
| Toroso Investments LLC |
740 |
- |
2023-12-31 |
20,804 |
$769,000 |
3,026 |
|
| JEFFERIES ASSET MANAGEMENT, LLC |
122 |
- |
2023-12-31 |
17,540 |
$648,000 |
5,453 |
|
| Advisor Group Holdings Inc. |
3082 |
- |
2023-12-31 |
14,682 |
$542,000 |
927 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1023 |
- |
2023-09-30 |
16,667 |
$506,000 |
6,168 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
893 |
- |
2023-12-31 |
14,318 |
$485,000 |
197 |
|
| PRUDENTIAL FINANCIAL INC |
2252 |
- |
2023-12-31 |
10,005 |
$370,000 |
1,500 |
|
| FIXED INCOME SECURITIES INC |
1027 |
- |
2023-12-31 |
8,496 |
$314,000 |
1,426 |
|
| J P MORGAN CHASE & CO |
3925 |
- |
2023-12-31 |
8,216 |
$303,000 |
2,228 |
|
| LEGAL & GENERAL GROUP PLC |
2655 |
- |
2023-12-31 |
7,055 |
$261,000 |
152 |
|
| QUADRANT CAPITAL GROUP LLC |
805 |
- |
2023-12-31 |
3,784 |
$140,000 |
63 |
|
| WELLS FARGO & CO/MN |
4126 |
- |
2023-12-31 |
3,588 |
$133,000 |
3,004 |
|
| Headlands Technologies LLC |
362 |
- |
2023-12-31 |
3,199 |
$118,000 |
2,190 |
|
| EXCHANGE TRADED CONCEPTS LLC |
988 |
- |
2024-03-31 |
1,890 |
$48,000 |
228 |
|
| Parallel Advisors LLC |
1589 |
- |
2023-12-31 |
1,003 |
$37,000 |
291 |
|
| SIGNATUREFD, LLC |
1616 |
- |
2023-12-31 |
1,006 |
$37,000 |
673 |
|
| US BANCORP |
2828 |
- |
2023-12-31 |
886 |
$33,000 |
210 |
|
| Byrne Asset Management LLC |
271 |
- |
2024-03-31 |
575 |
$14,000 |
435 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3734 |
- |
2023-12-31 |
216 |
$8,000 |
2 |
|
|
42 Records found
|
1
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