|
Institutional
Holders
Total
Institutions:
|
376 8 |
|
Total
shares held :
|
93,309,546 |
|
% of shares
held :
|
54.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
2,808,966 |
|
% of shares
held change :
|
1.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.53 |
|
Last
Quarter's Ending
Price :
|
$19.85 |
|
Last
Quarter's Average
Price :
|
$17.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.71 (4.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,817,008
|
1.95%
|
|
|
Increased
Positions : |
147
|
8,545,509
|
9.16%
|
|
|
Unchanged
Positions : |
71
|
917,082
|
0.98%
|
|
|
Decreased
Positions : |
126
|
-6,047,517
|
-6.48%
|
|
|
Closed
Positions : |
40
|
-1,506,034
|
-1.61%
|
|
|
Guru
Positions : |
1
|
33,769
|
0.04%
|
|
|
|
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 |
1339 |
- |
2023-12-31 |
13,635,712 |
$270,669,000 |
254,881 |
|
BLACKROCK INC. |
1498 |
- |
2023-12-31 |
12,473,223 |
$247,593,000 |
281,634 |
|
STATE STREET CORP |
954 |
- |
2023-12-31 |
8,384,982 |
$166,442,000 |
1,735,474 |
|
QVT FINANCIAL LP |
2 |
- |
2023-12-31 |
3,876,000 |
$76,939,000 |
-26,500 |
|
VAN ECK ASSOCIATES CORP |
134 |
- |
2023-12-31 |
3,122,224 |
$61,976,000 |
411,771 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
2,960,001 |
$58,756,000 |
614,088 |
|
MORGAN STANLEY |
1770 |
- |
2023-12-31 |
2,405,430 |
$47,748,000 |
-157,539 |
|
COOPERMAN LEON G |
17 |
- |
2023-12-31 |
2,392,200 |
$47,485,000 |
148,200 |
|
DIMENSIONAL FUND ADVISORS INC |
1506 |
- |
2023-12-31 |
2,314,985 |
$45,956,000 |
860,960 |
|
RENAISSANCE TECHNOLOGIES LLC |
348 |
- |
2023-12-31 |
2,082,249 |
$41,333,000 |
-262,500 |
|
GEODE CAPITAL MANAGEMENT LLC |
1473 |
- |
2023-12-31 |
2,039,389 |
$40,489,000 |
106,351 |
|
BANK OF NEW YORK MELLON CORP |
1309 |
- |
2023-12-31 |
1,674,611 |
$33,241,000 |
-618,723 |
|
FIRST TRUST ADVISORS LP |
611 |
- |
2023-12-31 |
1,454,589 |
$28,874,000 |
126,611 |
|
AMERIPRISE FINANCIAL INC |
1087 |
- |
2023-12-31 |
1,352,974 |
$26,857,000 |
338,059 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1480 |
- |
2023-12-31 |
1,198,351 |
$23,787,000 |
23,722 |
|
SCHMEIDLER A R & CO INC |
13 |
- |
2023-12-31 |
1,069,363 |
$21,227,000 |
123,810 |
|
NORTHERN TRUST CORP |
1681 |
- |
2023-12-31 |
910,254 |
$18,069,000 |
-62,691 |
|
BANK OF AMERICA CORP /DE/ |
1889 |
- |
2023-12-31 |
895,159 |
$17,769,000 |
-191,480 |
|
NEUBERGER BERMAN GROUP LLC |
646 |
- |
2023-12-31 |
880,670 |
$17,481,000 |
134,853 |
|
D E SHAW & CO INC |
569 |
- |
2023-12-31 |
822,313 |
$16,323,000 |
-174,713 |
|
SEGALL BRYANT & HAMILL |
116 |
- |
2023-12-31 |
809,289 |
$16,064,000 |
107,308 |
|
Covalis Capital LLP |
14 |
*New |
2023-12-31 |
679,257 |
$13,483,000 |
679,257 |
|
FEDERATED INVESTORS INC /PA/ |
488 |
- |
2023-12-31 |
668,222 |
$13,264,000 |
-369,386 |
|
CLEARBRIDGE ADVISORS LLC |
520 |
- |
2023-12-31 |
655,170 |
$13,005,000 |
130,769 |
|
INVESCO LTD |
1658 |
- |
2023-12-31 |
623,063 |
$12,368,000 |
-45,730 |
|
Polar Capital Holdings Plc |
171 |
- |
2023-12-31 |
597,500 |
$11,860,000 |
102,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
637 |
- |
2023-12-31 |
557,673 |
$11,070,000 |
221,468 |
|
NORGES BANK |
1463 |
*New |
2023-12-31 |
528,181 |
$10,484,000 |
528,181 |
|
PRINCIPAL FINANCIAL GROUP INC |
1265 |
- |
2023-12-31 |
526,596 |
$10,453,000 |
-1,175 |
|
Point72 Asset Management L.P. |
543 |
- |
2023-12-31 |
514,311 |
$10,209,000 |
260,900 |
|
WELLINGTON MANAGEMENT CO LLP |
1092 |
- |
2023-12-31 |
474,296 |
$9,415,000 |
-12,159 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
323 |
- |
2023-12-31 |
433,320 |
$8,601,000 |
25,303 |
|
JANE STREET GROUP LLC |
1036 |
- |
2023-12-31 |
430,730 |
$8,550,000 |
119,865 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
209 |
- |
2023-12-31 |
421,546 |
$8,368,000 |
-604,936 |
|
RAYMOND JAMES & ASSOCIATES |
1215 |
- |
2023-12-31 |
419,308 |
$8,323,000 |
-84,736 |
|
BERNZOTT CAPITAL ADVISORS |
6 |
- |
2023-12-31 |
407,529 |
$8,089,000 |
48,431 |
|
Vontobel Holding Ltd. |
292 |
- |
2023-12-31 |
378,985 |
$7,523,000 |
-67,478 |
|
RHUMBLINE ADVISERS |
1198 |
- |
2023-12-31 |
375,667 |
$7,457,000 |
2,970 |
|
MACQUARIE GROUP LTD |
895 |
- |
2023-12-31 |
345,330 |
$6,855,000 |
39,228 |
|
BNP Paribas Investment Partners S.A. |
470 |
- |
2023-12-31 |
341,471 |
$6,778,000 |
-84,561 |
|
WELLS FARGO & CO/MN |
1746 |
- |
2023-12-31 |
337,993 |
$6,709,000 |
-31,265 |
|
PINNACLE ASSOCIATES LTD |
208 |
- |
2023-12-31 |
320,543 |
$6,363,000 |
309,898 |
|
JANUS HENDERSON GROUP PLC |
765 |
- |
2023-12-31 |
302,305 |
$6,000,000 |
92,497 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1897 |
- |
2023-12-31 |
290,214 |
$5,761,000 |
97,839 |
|
Holocene Advisors LP |
332 |
- |
2023-12-31 |
286,979 |
$5,697,000 |
-4,346 |
|
SKYLANDS CAPITAL LLC |
38 |
- |
2023-12-31 |
281,250 |
$5,583,000 |
-50,600 |
|
Swiss National Bank |
1240 |
- |
2023-12-31 |
280,000 |
$5,558,000 |
45,700 |
|
J P MORGAN CHASE & CO |
2391 |
- |
2023-12-31 |
270,957 |
$5,378,000 |
20,417 |
|
Freemont Management S.A. |
51 |
- |
2023-12-31 |
270,500 |
$5,369,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
280 |
- |
2023-12-31 |
261,509 |
$5,191,000 |
166,849 |
|
CREDIT SUISSE/ |
1297 |
- |
2023-12-31 |
257,326 |
$5,108,000 |
70,406 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
13 |
- |
2023-12-31 |
250,000 |
$4,963,000 |
90,000 |
|
HARTLINE INVESTMENT CORP/ |
27 |
- |
2023-12-31 |
240,089 |
$4,766,000 |
-172,867 |
|
LGT Group Foundation |
145 |
- |
2023-12-31 |
227,224 |
$4,651,000 |
124,635 |
|
Nordwand Advisors LLC |
10 |
- |
2023-12-31 |
216,640 |
$4,300,000 |
5,000 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
397 |
- |
2023-12-31 |
214,339 |
$4,255,000 |
43,935 |
|
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
|
- |
2023-12-31 |
214,323 |
$4,254,000 |
-40,803 |
|
ROYAL BANK OF CANADA |
2035 |
- |
2023-12-31 |
205,891 |
$4,087,000 |
-3,510 |
|
STIFEL FINANCIAL CORP |
1216 |
- |
2023-12-31 |
205,529 |
$4,080,000 |
-2,602 |
|
LEGAL & GENERAL GROUP PLC |
1632 |
- |
2023-12-31 |
204,017 |
$4,050,000 |
26,708 |
|
GOLDMAN SACHS GROUP INC/ |
2707 |
- |
2023-12-31 |
200,907 |
$3,988,000 |
32,896 |
|
AMERICAN INTERNATIONAL GROUP INC |
813 |
- |
2023-12-31 |
194,223 |
$3,855,000 |
-8,175 |
|
ALLIANZ ASSET MANAGEMENT AG |
859 |
- |
2023-12-31 |
190,513 |
$3,782,000 |
-346,387 |
|
BARCLAYS PLC |
1686 |
- |
2023-12-31 |
182,868 |
$3,630,000 |
60,849 |
|
Retirement Systems of Alabama |
818 |
- |
2023-12-31 |
180,391 |
$3,581,000 |
723 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
57 |
- |
2023-12-31 |
178,315 |
$3,540,000 |
31,355 |
|
LPL FINANCIAL CORP |
1927 |
- |
2023-12-31 |
175,312 |
$3,480,000 |
-8,438 |
|
SHELL ASSET MANAGEMENT CO |
128 |
- |
2023-12-31 |
173,619 |
$3,446,000 |
-43,857 |
|
BANK OF MONTREAL /CAN/ |
1155 |
- |
2023-12-31 |
165,532 |
$3,390,000 |
-29,040 |
|
Squarepoint Ops LLC |
804 |
- |
2023-12-31 |
170,754 |
$3,389,000 |
-87,181 |
|
Sicart Associates LLC |
29 |
- |
2023-12-31 |
170,557 |
$3,386,000 |
-6,408 |
|
ALLIANCEBERNSTEIN L.P. |
1658 |
- |
2023-12-31 |
170,543 |
$3,385,000 |
2,163 |
|
FRANKLIN RESOURCES INC |
1165 |
- |
2023-12-31 |
169,676 |
$3,368,000 |
34,014 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1389 |
- |
2023-12-31 |
168,032 |
$3,335,000 |
18,372 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
505 |
- |
2023-12-31 |
164,925 |
$3,274,000 |
-107,495 |
|
PHILADELPHIA TRUST CO |
68 |
- |
2023-12-31 |
160,852 |
$3,193,000 |
-7,000 |
|
ULYSSES MANAGEMENTLLC |
23 |
*New |
2023-12-31 |
160,000 |
$3,176,000 |
160,000 |
|
UBS Group AG |
2416 |
- |
2023-12-31 |
158,380 |
$3,144,000 |
-128,484 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
960 |
- |
2023-12-31 |
156,211 |
$3,101,000 |
33,319 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1121 |
- |
2023-12-31 |
155,731 |
$3,091,000 |
94,626 |
|
GTS SECURITIES LLC |
287 |
- |
2023-12-31 |
153,186 |
$3,041,000 |
112,891 |
|
HIGHTOWER ADVISORS, LLC |
1205 |
- |
2023-12-31 |
148,286 |
$2,948,000 |
-261 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1240 |
- |
2023-12-31 |
143,907 |
$2,857,000 |
26,551 |
|
Private Advisor Group LLC |
641 |
- |
2023-12-31 |
138,834 |
$2,756,000 |
-990 |
|
SIMPLEX TRADING LLC |
239 |
- |
2023-12-31 |
134,546 |
$2,670,000 |
51,527 |
|
CUTTER & CO BROKERAGE INC |
33 |
- |
2023-12-31 |
133,718 |
$2,654,000 |
6,145 |
|
TEXAS PERMANENT SCHOOL FUND |
912 |
- |
2023-12-31 |
129,008 |
$2,561,000 |
10,383 |
|
DAVIDSON D A & CO |
432 |
- |
2023-12-31 |
129,032 |
$2,561,000 |
9,391 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1431 |
- |
2023-12-31 |
128,338 |
$2,548,000 |
61,134 |
|
WALLEYE TRADING LLC |
345 |
- |
2023-12-31 |
127,351 |
$2,528,000 |
53,077 |
|
KENNEDY CAPITAL MANAGEMENT INC |
443 |
- |
2023-12-31 |
125,305 |
$2,487,000 |
20,821 |
|
MANUFACTURERES LIFE INSURANCE CO |
1395 |
- |
2023-12-31 |
122,249 |
$2,427,000 |
-5,103 |
|
SAPIENT CAPITAL LLC |
123 |
- |
2023-12-31 |
121,941 |
$2,421,000 |
0 |
|
BFSG LLC |
92 |
- |
2023-12-31 |
119,293 |
$2,368,000 |
-4,715 |
|
BROWN ADVISORY HOLDINGS INC |
598 |
- |
2023-12-31 |
117,755 |
$2,337,000 |
10,280 |
|
Advisor Group Holdings Inc. |
1749 |
- |
2023-12-31 |
116,691 |
$2,316,000 |
1,168 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
85 |
- |
2023-12-31 |
114,452 |
$2,272,000 |
-74,431 |
|
RICE HALL JAMES & ASSOCIATES LLC |
171 |
- |
2023-12-31 |
105,137 |
$2,087,000 |
-3,509 |
|
AMUNDI |
1115 |
- |
2023-12-31 |
115,000 |
$2,073,000 |
-2,500 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
104,280 |
$2,070,000 |
6,910 |
|
|
100 Records found
|
1
|
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