|
Institutional
Holders
Total
Institutions:
|
209 17 |
|
Total
shares held :
|
68,741,279 |
|
% of shares
held :
|
92.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
888,129 |
|
% of shares
held change :
|
1.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.01 |
|
Last
Quarter's Ending
Price :
|
$23.77 |
|
Last
Quarter's Average
Price :
|
$19.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.22 (1.12%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MACQUARIE GROUP LTD |
388 |
- |
2023-12-31 |
2,480,735 |
$58,967,000 |
-11,890 |
|
PRIMECAP MANAGEMENT CO/CA/ |
175 |
- |
2023-12-31 |
2,403,050 |
$57,120,000 |
-128,600 |
|
GEODE CAPITAL MANAGEMENT LLC |
1499 |
- |
2023-12-31 |
1,640,332 |
$38,995,000 |
-22,527 |
|
HIGHTOWER ADVISORS, LLC |
531 |
- |
2023-12-31 |
680,500 |
$16,176,000 |
-4,410 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1797 |
- |
2023-12-31 |
605,061 |
$14,382,000 |
-27,190 |
|
AMERIPRISE FINANCIAL INC |
1527 |
- |
2023-12-31 |
561,094 |
$13,337,000 |
-8,593 |
|
CITADEL ADVISORS LLC |
1145 |
- |
2023-12-31 |
428,164 |
$10,177,000 |
-408,316 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
388,758 |
$7,258,000 |
-20,430 |
|
Penserra Capital Management LLC |
114 |
- |
2023-12-31 |
301,160 |
$7,158,000 |
-16,623 |
|
J P MORGAN CHASE & CO |
2328 |
- |
2023-12-31 |
256,152 |
$6,089,000 |
-153,346 |
|
RENAISSANCE TECHNOLOGIES LLC |
1234 |
- |
2023-12-31 |
253,404 |
$6,023,000 |
-132,800 |
|
MILLENNIUM MANAGEMENT LLC |
1721 |
- |
2023-12-31 |
248,186 |
$5,899,000 |
-93,374 |
|
KENNEDY CAPITAL MANAGEMENT INC |
276 |
- |
2023-12-31 |
244,856 |
$5,820,000 |
-47,623 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
43 |
- |
2023-12-31 |
217,500 |
$5,170,000 |
-32,500 |
|
LEGAL & GENERAL GROUP PLC |
1506 |
- |
2023-12-31 |
209,113 |
$4,971,000 |
-592 |
|
GOLDMAN SACHS GROUP INC/ |
2626 |
- |
2023-12-31 |
189,043 |
$4,494,000 |
-137,909 |
|
Swiss National Bank |
1490 |
- |
2023-12-31 |
151,673 |
$3,605,000 |
-15,400 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
190,830 |
$3,597,000 |
-1,352 |
|
Russell Investments Group Ltd. |
1325 |
- |
2023-12-31 |
138,484 |
$3,292,000 |
-71,400 |
|
TWO SIGMA INVESTMENTS LLC |
1118 |
- |
2023-12-31 |
135,481 |
$3,220,000 |
-20,116 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
70 |
- |
2023-12-31 |
123,300 |
$2,931,000 |
-789,666 |
|
FMR LLC |
2116 |
- |
2023-12-31 |
103,250 |
$2,454,000 |
-380,018 |
|
BLAIR WILLIAM & CO/IL |
636 |
- |
2023-12-31 |
99,033 |
$2,354,000 |
-34,863 |
|
AMERICAN CENTURY COMPANIES INC |
1735 |
- |
2023-12-31 |
93,353 |
$2,219,000 |
-12,017 |
|
ALLIANCEBERNSTEIN L.P. |
1904 |
- |
2023-12-31 |
87,594 |
$2,082,000 |
-2,842 |
|
PRUDENTIAL FINANCIAL INC |
1422 |
- |
2023-12-31 |
85,616 |
$2,035,000 |
-14,168 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1456 |
- |
2023-12-31 |
81,457 |
$1,936,000 |
-2,197 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1389 |
- |
2023-12-31 |
75,825 |
$1,802,000 |
-37,805 |
|
QUANTBOT TECHNOLOGIES LLC |
315 |
- |
2023-12-31 |
74,398 |
$1,768,000 |
-342 |
|
CAPITAL FUND MANAGEMENT S.A. |
525 |
- |
2023-12-31 |
72,382 |
$1,721,000 |
-17,883 |
|
Holocene Advisors LP |
563 |
- |
2023-12-31 |
67,404 |
$1,602,000 |
-64,750 |
|
Squarepoint Ops LLC |
1130 |
- |
2023-12-31 |
67,286 |
$1,599,000 |
-22,008 |
|
ING INVESTMENT MANAGEMENT LLC |
1336 |
- |
2023-12-31 |
63,170 |
$1,502,000 |
-761 |
|
DUALITY ADVISERS LP |
243 |
- |
2023-12-31 |
60,629 |
$1,441,000 |
-8,291 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1388 |
- |
2023-12-31 |
60,069 |
$1,425,000 |
-3,212 |
|
JANE STREET GROUP LLC |
2863 |
- |
2023-12-31 |
56,517 |
$1,343,000 |
-18,630 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2385 |
- |
2023-12-31 |
56,114 |
$1,334,000 |
-25,556 |
|
PUTNAM INVESTMENTS LLC |
731 |
- |
2023-12-31 |
55,319 |
$1,315,000 |
-1,759 |
|
Walleye Trading Advisors LLC |
721 |
- |
2023-12-31 |
54,840 |
$1,304,000 |
-10,373 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
189 |
- |
2023-12-31 |
50,616 |
$1,203,000 |
-317,293 |
|
State of Tennessee Treasury Department |
1108 |
- |
2023-12-31 |
49,297 |
$1,172,000 |
-5,511 |
|
WELLS FARGO & CO/MN |
2863 |
- |
2023-12-31 |
48,550 |
$1,154,000 |
-9,679 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1497 |
- |
2024-03-31 |
31,854 |
$1,080,000 |
-3,278 |
|
Caption Management LLC |
147 |
- |
2023-12-31 |
45,000 |
$1,070,000 |
-93,517 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
511 |
- |
2023-09-30 |
45,600 |
$1,015,000 |
-12,700 |
|
STIFEL FINANCIAL CORP |
2227 |
- |
2023-12-31 |
36,154 |
$859,000 |
-17,177 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1119 |
- |
2024-03-31 |
45,417 |
$847,000 |
-244 |
|
JANUS HENDERSON GROUP PLC |
1711 |
- |
2023-12-31 |
35,243 |
$837,000 |
-56 |
|
SEI INVESTMENTS CO |
1942 |
- |
2023-12-31 |
33,866 |
$805,000 |
-9,271 |
|
Louisiana State Employees Retirement System |
1208 |
- |
2024-03-31 |
36,900 |
$689,000 |
-200 |
|
CORNERCAP INVESTMENT COUNSEL INC |
334 |
- |
2023-12-31 |
28,988 |
$689,000 |
-486 |
|
GSA CAPITAL PARTNERS LLP |
710 |
- |
2024-03-31 |
35,662 |
$666,000 |
-14,312 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1404 |
- |
2024-03-31 |
33,455 |
$625,000 |
-3,290 |
|
TRUENORTH, INC. |
64 |
- |
2024-03-31 |
32,974 |
$616,000 |
-954 |
|
TUDOR INVESTMENT CORP ET AL |
1088 |
- |
2023-12-31 |
25,045 |
$595,000 |
-107,342 |
|
RATHBONE BROTHERS PLC |
380 |
- |
2023-12-31 |
24,150 |
$574,000 |
-2,330 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
21,516 |
$511,000 |
-118 |
|
AMALGAMATED BANK |
1356 |
- |
2024-03-31 |
23,883 |
$446,000 |
-8,453 |
|
CLS INVESTMENT FIRM LLC |
1052 |
- |
2022-12-31 |
11,806 |
$401,000 |
-2,099 |
|
MACKENZIE FINANCIAL CORP |
1069 |
- |
2023-12-31 |
16,633 |
$395,000 |
-25,276 |
|
Sawtooth Asset Management Inc. |
746 |
- |
2023-12-31 |
16,475 |
$392,000 |
-26,260 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1265 |
- |
2023-12-31 |
16,016 |
$381,000 |
-33,273 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1253 |
- |
2024-03-31 |
19,943 |
$372,000 |
-1,752 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1939 |
- |
2023-12-31 |
14,999 |
$357,000 |
-80,572 |
|
CAPTRUST FINANCIAL ADVISORS |
2074 |
- |
2023-12-31 |
13,109 |
$312,000 |
-1,255 |
|
WEDBUSH MORGAN SECURITIES INC |
749 |
- |
2023-12-31 |
13,100 |
$311,000 |
-150 |
|
Orion Portfolio Solutions LLC |
1391 |
- |
2023-12-31 |
13,453 |
$302,000 |
-11,297 |
|
Millrace Asset Group Inc. |
66 |
- |
2023-12-31 |
11,489 |
$273,000 |
-71,157 |
|
XTX Topco Ltd |
742 |
- |
2023-12-31 |
10,927 |
$260,000 |
-2,658 |
|
SEVEN EIGHT CAPITAL LLC |
549 |
- |
2023-12-31 |
10,700 |
$254,000 |
-59,704 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
12,930 |
$241,000 |
-81,593 |
|
WOLVERINE TRADING LLC |
978 |
- |
2023-12-31 |
10,019 |
$238,000 |
-2,471 |
|
Cubist Systematic Strategies LLC |
1594 |
- |
2023-12-31 |
9,797 |
$233,000 |
-2,132 |
|
SHELL ASSET MANAGEMENT CO |
826 |
- |
2023-12-31 |
9,149 |
$217,000 |
-2,763 |
|
Advisor Group Holdings Inc. |
4037 |
- |
2023-12-31 |
7,126 |
$169,000 |
-3,056 |
|
Migdal Insurance & Financial Holdings Ltd. |
259 |
- |
2024-03-31 |
3,829 |
$71,000 |
-245 |
|
ACADIAN ASSET MANAGEMENT LLC |
1423 |
- |
2023-12-31 |
2,836 |
$67,000 |
-36,683 |
|
PNC FINANCIAL SERVICES GROUP INC |
2870 |
- |
2023-12-31 |
2,506 |
$60,000 |
-6,341 |
|
WALLEYE TRADING LLC |
1253 |
- |
2023-12-31 |
2,208 |
$52,000 |
-2,713 |
|
QUADRANT CAPITAL GROUP LLC |
1672 |
- |
2023-12-31 |
1,125 |
$27,000 |
-158 |
|
CWM LLC |
2758 |
- |
2024-03-31 |
1,296 |
$24,000 |
-14 |
|
Westside Investment Management Inc. |
533 |
- |
2024-03-31 |
775 |
$14,000 |
-2,750 |
|
Pacer Advisors Inc. |
1299 |
- |
2023-12-31 |
343 |
$8,000 |
-956,449 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2661 |
- |
2023-12-31 |
333 |
$8,000 |
-431 |
|
AdvisorNet Financial Inc |
1389 |
- |
2024-03-31 |
338 |
$6,000 |
-6 |
|
Versant Capital Management Inc |
1133 |
- |
2024-03-31 |
206 |
$4,000 |
-10 |
|
SJS Investment Consulting Inc. |
1677 |
- |
2024-03-31 |
9 |
$0 |
-2 |
|
Bell Investment Advisors Inc |
2002 |
- |
2023-12-31 |
20 |
$0 |
-23 |
|
|
88 Records found
|
1
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