|
Institutional
Holders
Total
Institutions:
|
160 12 |
|
Total
shares held :
|
39,325,815 |
|
% of shares
held :
|
89.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
363,023 |
|
% of shares
held change :
|
0.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.58 |
|
Last
Quarter's Ending
Price :
|
$31.79 |
|
Last
Quarter's Average
Price :
|
$31.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.35 (26.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,176,255
|
2.99%
|
|
|
Increased
Positions : |
49
|
4,698,869
|
11.95%
|
|
|
Unchanged
Positions : |
38
|
1,835,423
|
4.67%
|
|
|
Decreased
Positions : |
53
|
-3,926,505
|
-9.98%
|
|
|
Closed
Positions : |
32
|
-1,585,596
|
-4.03%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
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 |
ARIEL CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
7,211,459 |
$229,252,000 |
14,725 |
|
VANGUARD GROUP INC |
1792 |
- |
2023-12-31 |
3,625,502 |
$115,255,000 |
-359,923 |
|
BLACKROCK INC. |
2091 |
- |
2023-12-31 |
2,937,212 |
$93,374,000 |
94,444 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
18 |
- |
2023-12-31 |
2,303,724 |
$73,235,000 |
400,000 |
|
MORGAN STANLEY |
1410 |
- |
2023-12-31 |
2,180,860 |
$69,330,000 |
2,100,396 |
|
CHANNING CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
2,030,480 |
$64,549,000 |
-200,527 |
|
Point72 Asset Management L.P. |
184 |
- |
2023-12-31 |
1,799,168 |
$57,196,000 |
361,485 |
|
BALYASNY ASSET MANAGEMENT LLC |
270 |
- |
2023-12-31 |
1,101,938 |
$35,031,000 |
-431,415 |
|
DIMENSIONAL FUND ADVISORS INC |
1682 |
- |
2023-12-31 |
1,085,474 |
$34,507,000 |
-2,023 |
|
CLEARBRIDGE ADVISORS LLC |
401 |
- |
2023-12-31 |
1,023,381 |
$32,533,000 |
0 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
37 |
- |
2023-12-31 |
891,722 |
$28,348,000 |
31,103 |
|
STATE STREET CORP |
2006 |
- |
2023-12-31 |
866,806 |
$27,556,000 |
47,433 |
|
GEODE CAPITAL MANAGEMENT LLC |
1725 |
- |
2023-12-31 |
855,062 |
$27,186,000 |
3,809 |
|
GAMCO INVESTORS INC ET AL |
93 |
- |
2023-12-31 |
842,194 |
$26,773,000 |
-7,392 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
81 |
- |
2023-12-31 |
660,375 |
$20,993,000 |
-75,000 |
|
GABELLI FUNDS LLC |
189 |
- |
2023-12-31 |
606,135 |
$19,269,000 |
-5,150 |
|
PRIMECAP MANAGEMENT CO/CA/ |
233 |
- |
2023-12-31 |
573,028 |
$18,217,000 |
0 |
|
INCLINE GLOBAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
505,967 |
$16,085,000 |
241,162 |
|
SRB MANAGEMENT LP |
6 |
- |
2023-12-31 |
505,318 |
$16,064,000 |
208,017 |
|
NORTHERN TRUST CORP |
1775 |
- |
2023-12-31 |
496,746 |
$15,792,000 |
-15,283 |
|
NORGES BANK |
1349 |
*New |
2023-12-31 |
471,216 |
$14,980,000 |
471,216 |
|
GOLDMAN SACHS GROUP INC/ |
1822 |
- |
2023-12-31 |
430,181 |
$13,675,000 |
210,586 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
699 |
- |
2023-12-31 |
422,764 |
$13,440,000 |
-49,506 |
|
CITADEL ADVISORS LLC |
1000 |
- |
2023-12-31 |
422,197 |
$13,422,000 |
217,374 |
|
Walleye Trading Advisors LLC |
128 |
- |
2023-12-31 |
416,971 |
$13,256,000 |
-119,673 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1880 |
- |
2023-12-31 |
382,641 |
$12,164,000 |
-20,533 |
|
ALLIANCEBERNSTEIN L.P. |
1150 |
- |
2023-12-31 |
314,275 |
$9,991,000 |
269,745 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
134 |
- |
2023-12-31 |
300,124 |
$9,541,000 |
-49,984 |
|
Assenagon Asset Management S.A. |
454 |
*New |
2023-12-31 |
282,159 |
$8,970,000 |
282,159 |
|
MILLENNIUM MANAGEMENT LLC |
1687 |
- |
2023-12-31 |
195,909 |
$6,228,000 |
108,352 |
|
KERRISDALE ADVISERS, LLC |
21 |
- |
2023-12-31 |
186,299 |
$5,922,000 |
42,068 |
|
BANK OF NEW YORK MELLON CORP |
2323 |
- |
2023-12-31 |
169,780 |
$5,397,000 |
-19,845 |
|
Price Jennifer C. |
9 |
- |
2023-12-31 |
150,000 |
$4,769,000 |
0 |
|
AWH Capital L.P. |
12 |
- |
2023-12-31 |
142,580 |
$4,533,000 |
-44,920 |
|
ANCORA ADVISORS, LLC |
189 |
- |
2023-12-31 |
113,955 |
$3,623,000 |
-10,160 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
99 |
- |
2023-12-31 |
110,071 |
$3,499,000 |
25,125 |
|
TWINBEECH CAPITAL LP |
325 |
*New |
2023-12-31 |
108,770 |
$3,458,000 |
108,770 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2151 |
- |
2023-12-31 |
104,937 |
$3,336,000 |
-2,963 |
|
BANK OF AMERICA CORP /DE/ |
3243 |
- |
2023-12-31 |
91,855 |
$2,920,000 |
37,216 |
|
JANE STREET GROUP LLC |
2045 |
- |
2023-12-31 |
89,584 |
$2,848,000 |
-37,610 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
75 |
*New |
2023-12-31 |
80,314 |
$2,553,000 |
80,314 |
|
Swiss National Bank |
1721 |
- |
2023-12-31 |
76,959 |
$2,447,000 |
-4,400 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
76,235 |
$2,424,000 |
14,734 |
|
Sawtooth Asset Management Inc. |
267 |
- |
2023-12-31 |
76,235 |
$2,424,000 |
14,734 |
|
WELLS FARGO & CO/MN |
2431 |
- |
2023-12-31 |
70,286 |
$2,234,000 |
-536 |
|
PANAGORA ASSET MANAGEMENT INC |
534 |
- |
2023-12-31 |
68,557 |
$2,179,000 |
-12,474 |
|
ROYAL BANK OF CANADA |
2517 |
- |
2023-12-31 |
67,015 |
$2,131,000 |
56,869 |
|
INVESCO LTD |
2514 |
- |
2023-12-31 |
64,539 |
$2,052,000 |
7,180 |
|
J P MORGAN CHASE & CO |
2966 |
- |
2023-12-31 |
62,654 |
$1,992,000 |
8,432 |
|
BARCLAYS PLC |
2105 |
- |
2023-12-31 |
62,413 |
$1,984,000 |
36,634 |
|
VERITION FUND MANAGEGMENT LLC |
578 |
- |
2023-12-31 |
61,151 |
$1,944,000 |
-1,392 |
|
RHUMBLINE ADVISERS |
1916 |
- |
2023-12-31 |
60,941 |
$1,937,000 |
-2,903 |
|
JANUS HENDERSON GROUP PLC |
1266 |
- |
2023-12-31 |
60,788 |
$1,933,000 |
8,679 |
|
FMR LLC |
2175 |
- |
2023-12-31 |
58,500 |
$1,860,000 |
-3,749 |
|
Capula Management Ltd |
30 |
- |
2023-12-31 |
57,426 |
$1,826,000 |
26,726 |
|
Qube Research & Technologies Ltd |
1356 |
*New |
2023-12-31 |
54,724 |
$1,740,000 |
54,724 |
|
Washington Trust Advisors Inc. |
72 |
- |
2023-12-31 |
51,959 |
$1,652,000 |
-30,102 |
|
Russell Investments Group Ltd. |
1710 |
- |
2023-12-31 |
49,620 |
$1,577,000 |
857 |
|
HORIZON ASSET MANAGEMENT INC/NY |
114 |
- |
2023-12-31 |
49,376 |
$1,570,000 |
-281 |
|
BOYAR ASSET MANAGEMENT INC |
26 |
- |
2023-12-31 |
46,472 |
$1,477,000 |
-4,457 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
77 |
- |
2023-12-31 |
46,255 |
$1,470,000 |
-1,811 |
|
HRT FINANCIAL LLC |
765 |
*New |
2023-12-31 |
44,484 |
$1,414,000 |
44,484 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1675 |
- |
2023-12-31 |
41,303 |
$1,313,000 |
-949 |
|
LEGAL & GENERAL GROUP PLC |
2131 |
- |
2023-12-31 |
39,449 |
$1,254,000 |
-493 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2529 |
- |
2023-12-31 |
37,638 |
$1,197,000 |
-20,461 |
|
CREDIT SUISSE/ |
2204 |
- |
2023-12-31 |
34,870 |
$1,109,000 |
7,476 |
|
Steel Canyon Capital LLC |
18 |
- |
2023-09-30 |
32,000 |
$1,053,000 |
-54,936 |
|
SEIZERT CAPITAL PARTNERS LLC |
127 |
- |
2023-12-31 |
32,999 |
$1,049,000 |
-392,748 |
|
TWO SIGMA INVESTMENTS LLC |
1916 |
- |
2023-12-31 |
32,850 |
$1,044,000 |
32,850 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1953 |
- |
2023-12-31 |
32,138 |
$1,022,000 |
2,500 |
|
Trexquant Investment LP |
846 |
*New |
2023-12-31 |
29,715 |
$945,000 |
29,715 |
|
Radnor Capital Management LLC |
162 |
- |
2024-03-31 |
22,845 |
$896,000 |
1,125 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1943 |
- |
2023-12-31 |
26,694 |
$849,000 |
-1,929,695 |
|
Squarepoint Ops LLC |
1424 |
- |
2023-12-31 |
26,470 |
$841,000 |
17,561 |
|
PDT PARTNERS, LLC |
314 |
- |
2023-12-31 |
26,375 |
$838,000 |
6,543 |
|
AMERIPRISE FINANCIAL INC |
3182 |
- |
2023-12-31 |
26,353 |
$838,000 |
2,433 |
|
MetLife Investment Advisors LLC |
1475 |
- |
2023-12-31 |
22,964 |
$730,000 |
0 |
|
DEUTSCHE BANK AG |
2128 |
- |
2023-12-31 |
22,070 |
$702,000 |
-482 |
|
QUANTBOT TECHNOLOGIES LLC |
621 |
*New |
2023-12-31 |
21,117 |
$671,000 |
21,117 |
|
Orion Portfolio Solutions LLC |
1109 |
- |
2023-12-31 |
20,841 |
$643,000 |
-2,221 |
|
AMERICAN INTERNATIONAL GROUP INC |
1535 |
- |
2023-12-31 |
19,763 |
$628,000 |
-1,823 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
19,661 |
$625,000 |
0 |
|
Engineers Gate Manager LP |
1071 |
*New |
2023-12-31 |
19,228 |
$611,000 |
19,228 |
|
MANUFACTURERES LIFE INSURANCE CO |
2079 |
- |
2023-12-31 |
18,722 |
$595,000 |
-2,627 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1178 |
- |
2023-09-30 |
17,864 |
$588,000 |
1,435 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
334 |
*New |
2023-12-31 |
18,233 |
$580,000 |
18,233 |
|
FRANKLIN RESOURCES INC |
1811 |
- |
2023-12-31 |
18,173 |
$578,000 |
23 |
|
TOWER RESEARCH CAPITAL LLC |
1283 |
- |
2023-12-31 |
17,495 |
$556,000 |
16,890 |
|
ING INVESTMENT MANAGEMENT LLC |
1904 |
- |
2023-12-31 |
16,387 |
$521,000 |
-977 |
|
HIGHTOWER ADVISORS, LLC |
2281 |
- |
2023-12-31 |
15,613 |
$492,000 |
-184 |
|
Garden State Investment Advisory Services LLC |
103 |
- |
2023-12-31 |
15,396 |
$489,000 |
2,603 |
|
EXCHANGE TRADED CONCEPTS LLC |
653 |
- |
2024-03-31 |
12,121 |
$475,000 |
3,517 |
|
SENTINEL TRUST CO LBA |
100 |
- |
2023-12-31 |
14,402 |
$458,000 |
0 |
|
PINNACLE ASSOCIATES LTD |
618 |
- |
2023-12-31 |
12,901 |
$410,000 |
-27 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1736 |
- |
2023-12-31 |
12,346 |
$392,000 |
0 |
|
Holocene Advisors LP |
660 |
*New |
2023-12-31 |
12,198 |
$388,000 |
12,198 |
|
UBS Group AG |
4147 |
- |
2023-12-31 |
11,758 |
$374,000 |
-564 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,916 |
$347,000 |
2,116 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1718 |
- |
2023-12-31 |
10,687 |
$340,000 |
2,370 |
|
ARP AMERICAS LLC |
506 |
- |
2023-12-31 |
9,787 |
$311,000 |
87 |
|
|
100 Records found
|
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