| |
Institutional
Holders
Total
Institutions:
 |
209  1 |
|
|
Total
shares held :
|
22,518,081 |
|
|
% of shares
held :
|
88.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -15 |
|
|
Amount
of shares held :
|
661,205 |
|
|
% of shares
held change :
|
2.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.66 |
|
|
Last
Quarter's Ending
Price :
|
$36.55 |
|
|
Last
Quarter's Average
Price :
|
$33.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.98 (15%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
915,151
|
4.06%
|
|
 |
Increased
Positions : |
45
|
1,554,250
|
6.9%
|
|
|
|
Unchanged
Positions : |
68
|
9,785,702
|
43.46%
|
|
|
|
Decreased
Positions : |
61
|
-544,687
|
-2.42%
|
|
|
|
Closed
Positions : |
34
|
-1,263,509
|
-5.61%
|
|
|
|
Guru
Positions : |
3
|
7,028,965
|
31.21%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
2016 |
- |
2023-12-31 |
1,995,122 |
$72,922,000 |
120,157 |
|
| BLACKROCK INC. |
2466 |
- |
2023-12-31 |
1,266,262 |
$46,282,000 |
166,815 |
|
| Point72 Asset Management L.P. |
270 |
- |
2023-12-31 |
961,499 |
$35,143,000 |
344,162 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
63 |
- |
2023-12-31 |
764,951 |
$27,959,000 |
70,000 |
|
| D E SHAW & CO INC |
397 |
- |
2023-12-31 |
748,086 |
$27,343,000 |
88,769 |
|
| MILLENNIUM MANAGEMENT LLC |
1154 |
- |
2023-12-31 |
413,036 |
$15,096,000 |
175,237 |
|
| STATE STREET CORP |
2384 |
- |
2023-12-31 |
326,820 |
$11,945,000 |
46,635 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2303 |
- |
2023-12-31 |
293,968 |
$10,747,000 |
19,141 |
|
| J P MORGAN CHASE & CO |
2232 |
- |
2023-12-31 |
196,052 |
$7,166,000 |
75,482 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
884 |
- |
2023-12-31 |
192,595 |
$7,039,000 |
166,868 |
|
| MORGAN STANLEY |
3733 |
- |
2023-12-31 |
159,234 |
$5,820,000 |
27,577 |
|
| VIRTU FINANCIAL LLC |
30 |
- |
2023-12-31 |
130,481 |
$4,769,000 |
54,565 |
|
| DEUTSCHE BANK AG |
1270 |
- |
2023-12-31 |
122,894 |
$4,492,000 |
54,877 |
|
| PINNACLE ASSOCIATES LTD |
263 |
- |
2024-03-31 |
100,546 |
$4,258,000 |
118 |
|
| ExodusPoint Capital Management LP |
352 |
- |
2023-12-31 |
111,205 |
$4,065,000 |
5,295 |
|
| NORTHERN TRUST CORP |
2720 |
- |
2023-12-31 |
88,576 |
$3,237,000 |
10,761 |
|
| CITADEL ADVISORS LLC |
2059 |
- |
2023-12-31 |
74,990 |
$2,741,000 |
4,154 |
|
| AMUNDI |
1060 |
- |
2023-12-31 |
74,786 |
$2,653,000 |
73,949 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1200 |
- |
2023-12-31 |
63,524 |
$2,322,000 |
1,939 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2377 |
- |
2023-12-31 |
56,313 |
$2,058,000 |
1,977 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
38,214 |
$1,618,000 |
65 |
|
| ING GROEP NV |
456 |
- |
2023-12-31 |
36,400 |
$1,330,000 |
5,700 |
|
| Secure Asset Management LLC |
|
- |
2024-03-31 |
30,454 |
$1,290,000 |
18,037 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1953 |
- |
2023-12-31 |
21,665 |
$792,000 |
16,992 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2137 |
- |
2023-12-31 |
19,624 |
$717,000 |
8,847 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1417 |
- |
2023-12-31 |
19,514 |
$713,000 |
39 |
|
| INVESCO LTD |
2996 |
- |
2023-12-31 |
17,358 |
$634,000 |
461 |
|
| JANE STREET GROUP LLC |
3714 |
- |
2023-12-31 |
16,788 |
$614,000 |
1,866 |
|
| UBS Group AG |
3929 |
- |
2023-12-31 |
13,784 |
$504,000 |
5,388 |
|
| CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
11,997 |
$439,000 |
522 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2108 |
- |
2023-12-31 |
11,248 |
$411,000 |
55 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2271 |
- |
2023-12-31 |
10,719 |
$392,000 |
2,075 |
|
| Phoenix Holdings Ltd. |
269 |
- |
2023-12-31 |
7,857 |
$323,000 |
1,298 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1326 |
- |
2023-12-31 |
8,200 |
$300,000 |
224 |
|
| LEGAL & GENERAL GROUP PLC |
2639 |
- |
2023-12-31 |
7,747 |
$283,000 |
3,679 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1193 |
- |
2023-12-31 |
6,784 |
$247,000 |
6,761 |
|
| AMALGAMATED BANK |
1653 |
- |
2024-03-31 |
3,637 |
$154,000 |
955 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
759 |
$32,000 |
10 |
|
| CITIGROUP INC |
3921 |
- |
2023-12-31 |
720 |
$26,000 |
88 |
|
| CWM LLC |
2938 |
- |
2024-03-31 |
430 |
$18,000 |
8 |
|
| HANSON MCCLAIN, INC. |
2191 |
- |
2024-03-31 |
199 |
$8,000 |
37 |
|
| NORTHWEST INVESTMENT COUNSELORS LLC |
485 |
- |
2024-03-31 |
59 |
$2,000 |
59 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1695 |
- |
2023-12-31 |
46 |
$2,000 |
33 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2992 |
- |
2023-12-31 |
46 |
$2,000 |
26 |
|
| Farther Finance Advisors LLC |
2812 |
- |
2023-12-31 |
37 |
$1,000 |
8 |
|
|
45 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
