|
Institutional
Holders
Total
Institutions:
|
177 2 |
|
Total
shares held :
|
22,703,103 |
|
% of shares
held :
|
41.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-173,453 |
|
% of shares
held change :
|
-0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.80 |
|
Last
Quarter's Ending
Price :
|
$37.31 |
|
Last
Quarter's Average
Price :
|
$34.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.45 (61.85%) |
|
|
|
|
|
|
|
|
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 |
1766 |
- |
2023-12-31 |
3,208,257 |
$119,700,000 |
5,633 |
|
DIMENSIONAL FUND ADVISORS INC |
1188 |
- |
2023-12-31 |
1,893,881 |
$70,662,000 |
79,659 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
4 |
- |
2023-12-31 |
1,391,249 |
$51,908,000 |
39,853 |
|
RENAISSANCE TECHNOLOGIES LLC |
316 |
- |
2023-12-31 |
1,259,107 |
$46,977,000 |
2,207 |
|
STATE STREET CORP |
1855 |
- |
2023-12-31 |
1,019,940 |
$38,054,000 |
20,380 |
|
GEODE CAPITAL MANAGEMENT LLC |
1872 |
- |
2023-12-31 |
572,495 |
$21,362,000 |
25,123 |
|
AMERIPRISE FINANCIAL INC |
1291 |
- |
2023-12-31 |
506,527 |
$18,899,000 |
5,465 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1632 |
- |
2023-12-31 |
504,744 |
$18,832,000 |
14,688 |
|
INVESCO LTD |
1533 |
- |
2023-12-31 |
413,710 |
$15,436,000 |
27,549 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1448 |
- |
2023-12-31 |
329,577 |
$12,297,000 |
733 |
|
NORTHERN TRUST CORP |
2036 |
- |
2023-12-31 |
279,935 |
$10,444,000 |
6,031 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
139 |
- |
2023-12-31 |
261,411 |
$9,753,000 |
10,536 |
|
Baird Financial Group Inc. |
506 |
- |
2023-12-31 |
222,329 |
$8,295,000 |
702 |
|
Empowered Funds LLC |
271 |
- |
2023-12-31 |
116,911 |
$4,362,000 |
10,536 |
|
BRANDES INVESTMENT PARTNERS LP |
124 |
- |
2023-12-31 |
79,580 |
$2,969,000 |
10,197 |
|
LEGAL & GENERAL GROUP PLC |
1782 |
- |
2023-12-31 |
75,503 |
$2,817,000 |
526 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1045 |
- |
2024-03-31 |
49,524 |
$2,555,000 |
1,475 |
|
UBS Group AG |
2639 |
- |
2023-12-31 |
65,504 |
$2,444,000 |
15,406 |
|
J P MORGAN CHASE & CO |
2856 |
- |
2023-12-31 |
64,903 |
$2,422,000 |
24,653 |
|
PANAGORA ASSET MANAGEMENT INC |
541 |
- |
2023-12-31 |
56,962 |
$2,125,000 |
32,439 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
747 |
- |
2023-12-31 |
55,153 |
$2,058,000 |
22,303 |
|
BARCLAYS PLC |
2247 |
- |
2023-12-31 |
42,276 |
$1,578,000 |
23,034 |
|
ALLIANZ ASSET MANAGEMENT AG |
1158 |
- |
2023-12-31 |
33,748 |
$1,259,000 |
16,264 |
|
AMERICAN CENTURY COMPANIES INC |
1998 |
- |
2023-12-31 |
30,410 |
$1,135,000 |
9,853 |
|
ING INVESTMENT MANAGEMENT LLC |
1491 |
- |
2023-12-31 |
29,547 |
$1,102,000 |
125 |
|
ALLIANCEBERNSTEIN L.P. |
2226 |
- |
2023-12-31 |
28,777 |
$1,074,000 |
900 |
|
TEXAS PERMANENT SCHOOL FUND |
1341 |
- |
2023-12-31 |
22,950 |
$856,000 |
388 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
15,242 |
$786,000 |
7,538 |
|
MARINER WEALTH ADVISORS, LLC |
1637 |
- |
2023-12-31 |
20,358 |
$760,000 |
20,358 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3195 |
- |
2023-12-31 |
20,061 |
$748,000 |
20,061 |
|
ROYAL BANK OF CANADA |
3365 |
- |
2023-12-31 |
19,032 |
$710,000 |
1,125 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2487 |
- |
2024-03-31 |
13,737 |
$709,000 |
1,832 |
|
Qube Research & Technologies Ltd |
1807 |
- |
2023-12-31 |
18,741 |
$699,000 |
13,950 |
|
CITIGROUP INC |
2377 |
- |
2023-12-31 |
17,992 |
$671,000 |
5,566 |
|
JANE STREET GROUP LLC |
3715 |
- |
2023-12-31 |
16,455 |
$614,000 |
16,455 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1260 |
- |
2023-12-31 |
16,338 |
$610,000 |
8,851 |
|
TOWER RESEARCH CAPITAL LLC |
1226 |
- |
2023-12-31 |
16,113 |
$601,000 |
15,176 |
|
Keeley-Teton Advisors LLC |
257 |
- |
2023-12-31 |
16,105 |
$601,000 |
2,311 |
|
US BANCORP |
1386 |
- |
2023-12-31 |
16,039 |
$598,000 |
9,222 |
|
Counterpoint Mutual Funds LLC |
39 |
- |
2024-03-31 |
10,337 |
$533,000 |
10,337 |
|
WELLS FARGO & CO/MN |
3328 |
- |
2023-12-31 |
13,634 |
$509,000 |
1,032 |
|
State of Tennessee Treasury Department |
1408 |
- |
2023-12-31 |
13,086 |
$488,000 |
4,055 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2093 |
- |
2023-12-31 |
11,400 |
$425,000 |
1,081 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
8,030 |
$414,000 |
1,925 |
|
DIVERSIFIED TRUST CO |
561 |
- |
2024-03-31 |
7,832 |
$404,000 |
369 |
|
GSA CAPITAL PARTNERS LLP |
1057 |
- |
2024-03-31 |
7,571 |
$391,000 |
7,571 |
|
Quadrature Capital LTD |
763 |
- |
2023-12-31 |
9,710 |
$362,000 |
1,670 |
|
CITADEL ADVISORS LLC |
3912 |
- |
2023-12-31 |
9,544 |
$356,000 |
9,544 |
|
FIXED INCOME SECURITIES INC |
1157 |
- |
2023-12-31 |
3,980 |
$148,000 |
118 |
|
Covestor Ltd |
868 |
- |
2023-12-31 |
1,300 |
$48,000 |
1,296 |
|
Quarry LP |
446 |
- |
2023-12-31 |
876 |
$33,000 |
230 |
|
FMR LLC |
3595 |
- |
2023-12-31 |
796 |
$30,000 |
239 |
|
FAIRFIELD RESEARCH CORP |
240 |
- |
2023-12-31 |
606 |
$23,000 |
606 |
|
GAMMA Investing LLC |
1731 |
- |
2024-03-31 |
335 |
$17,000 |
100 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
298 |
$15,000 |
28 |
|
FIFTH THIRD BANCORP |
1859 |
- |
2024-03-31 |
198 |
$10,000 |
7 |
|
West Tower Group LLC |
392 |
- |
2023-12-31 |
176 |
$7,000 |
95 |
|
Parallel Advisors LLC |
2657 |
- |
2023-12-31 |
69 |
$3,000 |
57 |
|
EverSource Wealth Advisors LLC |
2279 |
- |
2023-12-31 |
38 |
$1,000 |
9 |
|
|
59 Records found
|
1
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