|
Institutional
Holders
Total
Institutions:
|
234 20 |
|
Total
shares held :
|
25,269,297 |
|
% of shares
held :
|
49.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
1,246,099 |
|
% of shares
held change :
|
2.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.74 |
|
Last
Quarter's Ending
Price :
|
$43.87 |
|
Last
Quarter's Average
Price :
|
$37.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.72 (15.39%) |
|
|
|
|
|
|
|
|
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. |
1524 |
- |
2023-12-31 |
5,445,436 |
$238,891,000 |
156,151 |
|
DIMENSIONAL FUND ADVISORS INC |
610 |
- |
2023-12-31 |
3,272,479 |
$143,565,000 |
39,479 |
|
VANGUARD GROUP INC |
1970 |
- |
2023-12-31 |
1,828,019 |
$80,195,000 |
348,694 |
|
Pacer Advisors Inc. |
144 |
- |
2023-12-31 |
1,342,303 |
$58,887,000 |
416,809 |
|
STATE STREET CORP |
1650 |
- |
2023-12-31 |
1,260,033 |
$55,278,000 |
49,055 |
|
GEODE CAPITAL MANAGEMENT LLC |
1627 |
- |
2023-12-31 |
729,562 |
$32,009,000 |
64,484 |
|
AMERICAN CENTURY COMPANIES INC |
701 |
- |
2023-12-31 |
699,935 |
$30,706,000 |
178,661 |
|
J P MORGAN CHASE & CO |
1505 |
- |
2023-12-31 |
520,421 |
$22,831,000 |
34,369 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1634 |
- |
2023-12-31 |
427,986 |
$18,776,000 |
10,493 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
46 |
- |
2023-12-31 |
375,115 |
$16,456,000 |
5,536 |
|
NORTHERN TRUST CORP |
1811 |
- |
2023-12-31 |
344,692 |
$15,122,000 |
17,111 |
|
Point72 Asset Management L.P. |
459 |
- |
2023-12-31 |
337,600 |
$14,811,000 |
336,200 |
|
TWO SIGMA ADVISERS, LLC |
404 |
- |
2023-12-31 |
334,133 |
$14,658,000 |
147,500 |
|
TWO SIGMA INVESTMENTS LLC |
589 |
- |
2023-12-31 |
231,459 |
$10,154,000 |
67,692 |
|
FIRST TRUST ADVISORS LP |
1023 |
- |
2023-12-31 |
210,969 |
$9,255,000 |
210,969 |
|
Qube Research & Technologies Ltd |
636 |
- |
2023-12-31 |
204,643 |
$8,978,000 |
148,694 |
|
PRINCIPAL FINANCIAL GROUP INC |
1368 |
- |
2023-12-31 |
194,047 |
$8,513,000 |
892 |
|
CITADEL ADVISORS LLC |
1266 |
- |
2023-12-31 |
187,694 |
$8,234,000 |
187,694 |
|
Empowered Funds LLC |
133 |
- |
2023-12-31 |
163,815 |
$7,187,000 |
5,536 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
656 |
- |
2023-12-31 |
159,244 |
$6,986,000 |
159,244 |
|
JANE STREET GROUP LLC |
1506 |
- |
2023-12-31 |
110,014 |
$4,826,000 |
110,014 |
|
RHUMBLINE ADVISERS |
1487 |
- |
2023-12-31 |
101,988 |
$4,474,000 |
1,638 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2065 |
- |
2023-12-31 |
94,868 |
$4,162,000 |
6,059 |
|
LEGAL & GENERAL GROUP PLC |
1637 |
- |
2023-12-31 |
91,184 |
$4,000,000 |
515 |
|
NAVELLIER & ASSOCIATES INC |
48 |
- |
2023-12-31 |
89,693 |
$3,935,000 |
26,448 |
|
Connor Clark & Lunn Investment Management Ltd. |
498 |
- |
2023-12-31 |
89,375 |
$3,921,000 |
35,003 |
|
BANK OF AMERICA CORP /DE/ |
3135 |
- |
2023-12-31 |
77,572 |
$3,403,000 |
19,812 |
|
LPL FINANCIAL CORP |
1964 |
- |
2023-12-31 |
76,526 |
$3,357,000 |
3,419 |
|
GOTHAM ASSET MANAGEMENT, LLC |
441 |
- |
2023-12-31 |
73,068 |
$3,205,000 |
24,537 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1437 |
- |
2023-12-31 |
72,897 |
$3,198,000 |
24,119 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
569 |
- |
2023-12-31 |
70,786 |
$3,105,000 |
28,850 |
|
AMUNDI |
1042 |
- |
2023-12-31 |
65,000 |
$2,987,000 |
62,500 |
|
D E SHAW & CO INC |
1488 |
- |
2023-12-31 |
57,186 |
$2,509,000 |
17,386 |
|
CREDIT SUISSE/ |
1727 |
- |
2023-12-31 |
55,715 |
$2,444,000 |
2,772 |
|
ROYAL BANK OF CANADA |
2448 |
- |
2023-12-31 |
52,791 |
$2,315,000 |
11,401 |
|
ALLIANCEBERNSTEIN L.P. |
1986 |
- |
2023-12-31 |
41,143 |
$1,805,000 |
1,090 |
|
HIGHTOWER ADVISORS, LLC |
1499 |
- |
2023-12-31 |
38,689 |
$1,695,000 |
5,913 |
|
Squarepoint Ops LLC |
1221 |
- |
2023-12-31 |
30,143 |
$1,322,000 |
690 |
|
TEXAS PERMANENT SCHOOL FUND |
1229 |
- |
2023-12-31 |
29,467 |
$1,293,000 |
651 |
|
CITIGROUP INC |
2019 |
- |
2023-12-31 |
24,630 |
$1,081,000 |
8,815 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1846 |
- |
2023-12-31 |
23,824 |
$1,046,000 |
1,443 |
|
Aquatic Capital Management LLC |
498 |
- |
2023-12-31 |
20,600 |
$904,000 |
8,500 |
|
Illinois Municipal Retirement Fund |
975 |
- |
2023-12-31 |
19,831 |
$870,000 |
2,821 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1359 |
- |
2024-03-31 |
21,846 |
$840,000 |
2,830 |
|
AMERICAN INTERNATIONAL GROUP INC |
1411 |
- |
2023-12-31 |
18,752 |
$823,000 |
1,073 |
|
Ensign Peak Advisors Inc |
1492 |
- |
2023-12-31 |
18,650 |
$818,000 |
6,000 |
|
MetLife Investment Advisors LLC |
1439 |
- |
2023-12-31 |
17,660 |
$775,000 |
431 |
|
Procyon Private Wealth Partners LLC |
256 |
- |
2024-03-31 |
20,102 |
$773,000 |
2,823 |
|
FRANKLIN RESOURCES INC |
1694 |
- |
2023-12-31 |
17,383 |
$763,000 |
3,053 |
|
GROUP ONE TRADING, L.P. |
449 |
- |
2023-12-31 |
17,168 |
$753,000 |
17,168 |
|
MANUFACTURERES LIFE INSURANCE CO |
1952 |
- |
2023-12-31 |
17,035 |
$747,000 |
669 |
|
VIRTU FINANCIAL LLC |
279 |
- |
2023-12-31 |
16,733 |
$734,000 |
4,909 |
|
Toroso Investments LLC |
794 |
- |
2023-12-31 |
15,918 |
$698,000 |
7,893 |
|
State of Tennessee Treasury Department |
1306 |
- |
2023-12-31 |
15,743 |
$691,000 |
4,911 |
|
ING INVESTMENT MANAGEMENT LLC |
1841 |
- |
2023-12-31 |
13,327 |
$585,000 |
108 |
|
NATIONAL BANK OF CANADA /FI/ |
1101 |
- |
2023-12-31 |
13,378 |
$585,000 |
13,001 |
|
FORTEM FINANCIAL GROUP LLC |
|
- |
2023-12-31 |
11,400 |
$500,000 |
3,200 |
|
TOWER RESEARCH CAPITAL LLC |
1514 |
- |
2023-12-31 |
9,581 |
$420,000 |
8,783 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
350 |
- |
2023-12-31 |
9,301 |
$408,000 |
391 |
|
Anfield Capital Management LLC |
58 |
- |
2023-12-31 |
8,262 |
$362,000 |
904 |
|
Sequoia Financial Advisors LLC |
839 |
- |
2024-03-31 |
8,126 |
$313,000 |
609 |
|
Professional Financial Advisors LLC |
87 |
- |
2024-03-31 |
7,349 |
$283,000 |
39 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
5,918 |
$259,000 |
5,808 |
|
Kabouter Management LLC |
10 |
- |
2023-12-31 |
5,600 |
$248,000 |
5,600 |
|
Man Group plc |
1655 |
- |
2023-12-31 |
5,175 |
$227,000 |
5,175 |
|
SUMMIT INVESTMENT ADVISORS INC |
1433 |
- |
2023-12-31 |
3,571 |
$157,000 |
386 |
|
Goss Wealth Management LLC |
1798 |
- |
2023-12-31 |
3,351 |
$147,000 |
486 |
|
PSI Advisors LLC |
164 |
- |
2024-03-31 |
3,125 |
$120,000 |
450 |
|
PNC FINANCIAL SERVICES GROUP INC |
2723 |
- |
2023-12-31 |
1,821 |
$80,000 |
379 |
|
CWM LLC |
2442 |
- |
2024-03-31 |
1,016 |
$39,000 |
150 |
|
GAMMA Investing LLC |
1477 |
- |
2024-03-31 |
655 |
$25,000 |
141 |
|
ICA Group Wealth Management LLC |
898 |
- |
2023-12-31 |
200 |
$9,000 |
200 |
|
Spire Wealth Management |
2111 |
- |
2024-03-31 |
45 |
$2,000 |
10 |
|
|
73 Records found
|
1
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