|
Institutional
Holders
Total
Institutions:
|
185 3 |
|
Total
shares held :
|
35,423,891 |
|
% of shares
held :
|
3.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-742,117 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.68 |
|
Last
Quarter's Ending
Price :
|
$28.39 |
|
Last
Quarter's Average
Price :
|
$24.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.71 (2.9%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
156 |
- |
2023-12-31 |
4,237,086 |
$120,291,000 |
3,385,212 |
|
DIMENSIONAL FUND ADVISORS INC |
894 |
- |
2023-12-31 |
3,595,590 |
$102,079,000 |
-253,341 |
|
BLACKROCK INC. |
2115 |
- |
2023-12-31 |
3,112,611 |
$88,367,000 |
-585,974 |
|
TWO SIGMA ADVISERS, LLC |
120 |
- |
2023-12-31 |
2,791,400 |
$79,248,000 |
37,400 |
|
CLEARBRIDGE ADVISORS LLC |
276 |
- |
2023-12-31 |
2,704,891 |
$76,792,000 |
18,099 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
11 |
- |
2023-12-31 |
2,350,000 |
$66,717,000 |
1,918,039 |
|
TWO SIGMA INVESTMENTS LLC |
173 |
- |
2023-12-31 |
2,119,767 |
$60,180,000 |
-698,562 |
|
MORGAN STANLEY |
1784 |
- |
2023-12-31 |
1,665,025 |
$47,270,000 |
-1,371,213 |
|
GOLDMAN SACHS GROUP INC/ |
1435 |
- |
2023-12-31 |
839,485 |
$23,833,000 |
66,813 |
|
MARSHALL WACE LLP |
367 |
- |
2023-12-31 |
803,644 |
$22,815,000 |
-84,448 |
|
ROYAL BANK OF CANADA |
1096 |
- |
2023-12-31 |
752,281 |
$21,358,000 |
98,788 |
|
FMR LLC |
1594 |
- |
2023-12-31 |
710,120 |
$20,160,000 |
137,601 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
337 |
- |
2023-12-31 |
656,297 |
$18,632,000 |
36,526 |
|
TOWLE & CO |
30 |
- |
2023-12-31 |
544,874 |
$15,469,000 |
-63,400 |
|
D E SHAW & CO INC |
599 |
- |
2023-12-31 |
527,461 |
$14,975,000 |
-342,496 |
|
BALYASNY ASSET MANAGEMENT LLC |
518 |
- |
2023-12-31 |
509,737 |
$14,471,000 |
348,899 |
|
JANE STREET GROUP LLC |
713 |
- |
2023-12-31 |
503,777 |
$14,302,000 |
349,881 |
|
BANK OF AMERICA CORP /DE/ |
2232 |
- |
2023-12-31 |
412,083 |
$11,699,000 |
28,787 |
|
CAPITAL FUND MANAGEMENT S.A. |
203 |
- |
2023-12-31 |
386,323 |
$10,968,000 |
-20,191 |
|
NORTHERN TRUST CORP |
2052 |
- |
2023-12-31 |
360,433 |
$10,233,000 |
-3,680 |
|
MMCAP International Inc. SPC |
12 |
*New |
2023-12-31 |
320,000 |
$9,058,000 |
320,000 |
|
CREDIT SUISSE/ |
981 |
- |
2023-12-31 |
312,033 |
$8,860,000 |
-209,050 |
|
Optiver Holding B.V. |
49 |
- |
2023-12-31 |
283,030 |
$8,035,000 |
-494,069 |
|
VAN ECK ASSOCIATES CORP |
453 |
- |
2023-12-31 |
246,001 |
$6,984,000 |
3,031 |
|
RENAISSANCE TECHNOLOGIES LLC |
1139 |
- |
2023-12-31 |
245,471 |
$6,969,000 |
-785,200 |
|
AMERICAN CENTURY COMPANIES INC |
1300 |
- |
2023-12-31 |
233,780 |
$6,637,000 |
19,367 |
|
ExodusPoint Capital Management LP |
264 |
- |
2023-12-31 |
220,011 |
$6,246,000 |
220,011 |
|
OLD MISSION CAPITAL LLC |
103 |
- |
2023-12-31 |
217,835 |
$6,184,000 |
36,968 |
|
PEAK6 Investments LLC |
90 |
- |
2023-12-31 |
198,389 |
$5,632,000 |
168,763 |
|
WELLINGTON MANAGEMENT CO LLP |
1226 |
- |
2023-12-31 |
195,317 |
$5,545,000 |
-175,487 |
|
UBS Group AG |
2082 |
- |
2023-12-31 |
158,979 |
$4,513,000 |
-2,404 |
|
ELM RIDGE MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
156,189 |
$4,434,000 |
0 |
|
AMERICAN FINANCIAL GROUP INC |
19 |
- |
2023-12-31 |
133,333 |
$3,785,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
407 |
- |
2023-12-31 |
131,100 |
$3,722,000 |
22,300 |
|
VEREDUS ASSET MANAGEMENT LLC |
150 |
- |
2023-12-31 |
131,100 |
$3,722,000 |
22,300 |
|
BANK OF MONTREAL /CAN/ |
1131 |
- |
2023-12-31 |
127,572 |
$3,654,000 |
-970,576 |
|
AMERIPRISE FINANCIAL INC |
2493 |
- |
2023-12-31 |
127,114 |
$3,609,000 |
106,959 |
|
J P MORGAN CHASE & CO |
2693 |
- |
2023-12-31 |
112,900 |
$3,205,000 |
17,653 |
|
CITADEL ADVISORS LLC |
1940 |
- |
2023-12-31 |
110,599 |
$3,140,000 |
-162,845 |
|
NATIONAL ASSET MANAGEMENT, INC. |
258 |
- |
2023-12-31 |
104,810 |
$2,976,000 |
-236 |
|
CRESTLINE MANAGEMENT, LP |
113 |
*New |
2023-12-31 |
100,000 |
$2,839,000 |
100,000 |
|
POLAR SECURITIES INC. |
269 |
*New |
2023-12-31 |
96,508 |
$2,740,000 |
96,508 |
|
WELLS FARGO & CO/MN |
2290 |
- |
2023-12-31 |
95,616 |
$2,715,000 |
7,285 |
|
THOMAS WHITE INTERNATIONAL LTD |
61 |
- |
2023-06-30 |
96,742 |
$2,645,000 |
-1,395 |
|
SAL Trading LLC |
3 |
*New |
2023-12-31 |
81,300 |
$2,308,000 |
81,300 |
|
QRG CAPITAL MANAGEMENT INC. |
373 |
- |
2023-12-31 |
80,703 |
$2,291,000 |
1,261 |
|
Cubist Systematic Strategies LLC |
829 |
- |
2023-12-31 |
68,587 |
$1,947,000 |
-226,368 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
545 |
- |
2023-12-31 |
66,577 |
$1,890,000 |
-43 |
|
STATE STREET CORP |
3134 |
- |
2023-12-31 |
65,646 |
$1,864,000 |
33,528 |
|
MERCER GLOBAL ADVISORS INC /ADV |
772 |
- |
2023-12-31 |
62,884 |
$1,785,000 |
-1,714 |
|
ENVESTNET ASSET MANAGEMENT INC |
2532 |
- |
2023-12-31 |
62,825 |
$1,784,000 |
-30,779 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
622 |
- |
2023-12-31 |
51,542 |
$1,463,000 |
-3,938 |
|
Walleye Trading Advisors LLC |
701 |
- |
2023-12-31 |
47,801 |
$1,357,000 |
27,277 |
|
Connor Clark & Lunn Investment Management Ltd. |
787 |
- |
2023-12-31 |
44,983 |
$1,277,000 |
-20,709 |
|
RAYMOND JAMES & ASSOCIATES |
2377 |
- |
2023-12-31 |
43,124 |
$1,224,000 |
-6,537 |
|
Symmetry Investments LP |
91 |
- |
2023-12-31 |
39,200 |
$1,113,000 |
20,800 |
|
Mutual Advisors LLC |
421 |
- |
2023-12-31 |
39,050 |
$1,109,000 |
-4,380 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2689 |
- |
2023-12-31 |
38,056 |
$1,080,000 |
38,056 |
|
JustInvest LLC |
606 |
- |
2023-12-31 |
37,394 |
$1,062,000 |
11,133 |
|
WALLEYE TRADING LLC |
568 |
- |
2023-12-31 |
36,748 |
$1,043,000 |
10,215 |
|
Comprehensive Portfolio Management LLC |
330 |
- |
2023-12-31 |
34,170 |
$970,000 |
1,159 |
|
TWO SIGMA SECURITIES LLC |
228 |
- |
2023-12-31 |
32,818 |
$932,000 |
-6,375 |
|
BANK OF NEW YORK MELLON CORP |
3208 |
- |
2023-12-31 |
32,463 |
$922,000 |
3,839 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1236 |
- |
2023-12-31 |
31,790 |
$902,000 |
5,933 |
|
CREATIVE PLANNING |
1324 |
- |
2023-12-31 |
29,808 |
$846,000 |
816 |
|
Penserra Capital Management LLC |
406 |
- |
2023-12-31 |
29,609 |
$839,000 |
-6,433 |
|
Capital Wealth Planning LLC |
86 |
- |
2023-12-31 |
29,543 |
$839,000 |
-6,430 |
|
Pathstone Holdings LLC |
1208 |
- |
2023-12-31 |
27,683 |
$786,000 |
0 |
|
FORA Capital LLC |
281 |
*New |
2023-12-31 |
26,890 |
$763,000 |
26,890 |
|
Advisor Group Holdings Inc. |
2781 |
- |
2023-12-31 |
26,655 |
$757,000 |
-8,289 |
|
SIGNATUREFD, LLC |
361 |
- |
2023-12-31 |
25,684 |
$729,000 |
3,550 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
256 |
- |
2023-12-31 |
24,786 |
$704,000 |
1,450 |
|
PZENA INVESTMENT MANAGEMENT LLC |
143 |
- |
2023-12-31 |
24,162 |
$686,000 |
0 |
|
TRUST CO OF TOLEDO NA /OH/ |
147 |
- |
2024-03-31 |
24,740 |
$682,000 |
1,072 |
|
STIFEL FINANCIAL CORP |
2392 |
- |
2023-12-31 |
23,862 |
$677,000 |
-2,830 |
|
MILLENNIUM MANAGEMENT LLC |
2936 |
- |
2023-12-31 |
23,586 |
$670,000 |
-16,985 |
|
LPL FINANCIAL CORP |
3370 |
- |
2023-12-31 |
23,443 |
$666,000 |
1,503 |
|
SEASCAPE CAPITAL MANAGEMENT |
68 |
- |
2023-12-31 |
23,115 |
$656,000 |
-873 |
|
Quantinno Capital Management LP |
745 |
- |
2023-12-31 |
23,080 |
$655,000 |
4,235 |
|
CI Private Wealth LLC |
1461 |
- |
2023-12-31 |
23,036 |
$654,000 |
-9,872 |
|
QUANTBOT TECHNOLOGIES LLC |
647 |
- |
2023-12-31 |
22,129 |
$628,000 |
-80,595 |
|
Susquehanna International Group Ltd. |
41 |
- |
2023-12-31 |
21,777 |
$618,000 |
21,777 |
|
Cresset Asset Management LLC |
1124 |
- |
2023-12-31 |
20,947 |
$595,000 |
-2,896 |
|
JANNEY MONTGOMERY SCOTT LLC |
1800 |
- |
2023-12-31 |
19,637 |
$558,000 |
-897 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
878 |
- |
2023-12-31 |
19,515 |
$542,000 |
1,267 |
|
US BANCORP |
1479 |
- |
2023-12-31 |
17,651 |
$501,000 |
-7,294 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
575 |
- |
2023-12-31 |
17,129 |
$486,000 |
-9,200 |
|
WOLVERINE TRADING LLC |
714 |
*New |
2023-12-31 |
16,850 |
$478,000 |
16,850 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
134 |
- |
2023-12-31 |
15,998 |
$454,000 |
0 |
|
PROFUND ADVISORS LLC |
572 |
- |
2023-12-31 |
15,721 |
$446,000 |
2,658 |
|
SEI INVESTMENTS CO |
2162 |
- |
2023-12-31 |
14,728 |
$418,000 |
-9,597 |
|
EAGLE ASSET MANAGEMENT INC |
518 |
- |
2023-12-31 |
14,676 |
$417,000 |
-660 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1607 |
- |
2023-12-31 |
14,549 |
$413,000 |
0 |
|
Crossmark Global Holdings Inc. |
921 |
- |
2023-12-31 |
14,485 |
$411,000 |
-3,343 |
|
WETHERBY ASSET MANAGEMENT INC |
612 |
- |
2023-12-31 |
14,480 |
$411,000 |
1,001 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
13,936 |
$396,000 |
2,440 |
|
MARINER WEALTH ADVISORS, LLC |
2142 |
- |
2023-12-31 |
13,312 |
$378,000 |
-3,490 |
|
ADVISOR PARTNERS II LLC |
869 |
- |
2023-09-30 |
14,196 |
$355,000 |
241 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
533 |
*New |
2023-12-31 |
12,340 |
$350,000 |
12,340 |
|
DRW SECURITIES, LLC |
166 |
- |
2023-12-31 |
12,241 |
$348,000 |
3,435 |
|
|
100 Records found
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1
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