|
Institutional
Holders
Total
Institutions:
|
188 4 |
|
Total
shares held :
|
89,848,991 |
|
% of shares
held :
|
95.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
7,173,398 |
|
% of shares
held change :
|
7.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.51 |
|
Last
Quarter's Ending
Price :
|
$19.14 |
|
Last
Quarter's Average
Price :
|
$17.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.48 (14.34%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1401 |
- |
2023-12-31 |
14,658,349 |
$280,561,000 |
1,031,424 |
|
VANGUARD GROUP INC |
1531 |
- |
2023-12-31 |
9,954,233 |
$190,524,000 |
789,496 |
|
CAMBER CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
7,635,000 |
$146,134,000 |
1,000,000 |
|
WELLINGTON MANAGEMENT CO LLP |
484 |
- |
2023-12-31 |
7,219,706 |
$138,185,000 |
1,223,446 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
5,283,982 |
$101,135,000 |
1,500,000 |
|
STATE STREET CORP |
1354 |
- |
2023-12-31 |
4,700,631 |
$89,970,000 |
17,751 |
|
EARNEST PARTNERS LLC |
109 |
- |
2023-12-31 |
3,913,913 |
$74,912,000 |
440,632 |
|
DIMENSIONAL FUND ADVISORS INC |
1429 |
- |
2023-12-31 |
2,680,918 |
$51,315,000 |
89,330 |
|
SEI INVESTMENTS CO |
320 |
- |
2023-12-31 |
2,161,434 |
$41,370,000 |
638,147 |
|
GEODE CAPITAL MANAGEMENT LLC |
1547 |
- |
2023-12-31 |
1,871,857 |
$35,831,000 |
144,973 |
|
PICTET ASSET MANAGEMENT SA |
410 |
- |
2023-06-30 |
1,095,566 |
$25,395,000 |
222,228 |
|
Pictet Asset Management Holding SA |
427 |
- |
2023-12-31 |
1,294,774 |
$24,782,000 |
76,528 |
|
CITADEL ADVISORS LLC |
772 |
- |
2023-12-31 |
1,164,082 |
$22,281,000 |
490,838 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1149 |
- |
2023-12-31 |
1,049,945 |
$20,096,000 |
604,590 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1667 |
- |
2023-12-31 |
926,159 |
$17,727,000 |
41,353 |
|
MORGAN STANLEY |
2890 |
- |
2023-12-31 |
835,907 |
$15,999,000 |
281,255 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
749 |
- |
2024-03-31 |
334,717 |
$7,620,000 |
149,234 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
191 |
- |
2024-03-31 |
301,257 |
$6,423,000 |
75 |
|
RHUMBLINE ADVISERS |
1388 |
- |
2023-12-31 |
271,222 |
$5,191,000 |
1,915 |
|
AMERIPRISE FINANCIAL INC |
2253 |
- |
2023-12-31 |
270,964 |
$5,186,000 |
863 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
789 |
- |
2024-03-31 |
238,365 |
$5,082,000 |
48,087 |
|
LEGAL & GENERAL GROUP PLC |
1554 |
- |
2023-12-31 |
239,965 |
$4,593,000 |
15,308 |
|
Assenagon Asset Management S.A. |
621 |
- |
2024-03-31 |
197,711 |
$4,215,000 |
65,031 |
|
BARCLAYS PLC |
1659 |
- |
2023-12-31 |
199,195 |
$3,814,000 |
56,823 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
503 |
- |
2023-12-31 |
183,998 |
$3,522,000 |
82,792 |
|
UBS Group AG |
2389 |
- |
2023-12-31 |
168,816 |
$3,231,000 |
98,056 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
547 |
- |
2023-12-31 |
157,969 |
$3,024,000 |
15,313 |
|
MACQUARIE GROUP LTD |
1090 |
- |
2023-12-31 |
148,730 |
$2,847,000 |
31,598 |
|
J P MORGAN CHASE & CO |
2763 |
- |
2023-12-31 |
147,900 |
$2,831,000 |
13,733 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
128,903 |
$2,769,000 |
6,807 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1185 |
- |
2023-12-31 |
129,906 |
$2,486,000 |
59,732 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1229 |
- |
2023-12-31 |
118,528 |
$2,269,000 |
2,175 |
|
BANK OF MONTREAL /CAN/ |
1340 |
- |
2023-12-31 |
97,818 |
$2,007,000 |
85,764 |
|
PRUDENTIAL FINANCIAL INC |
1456 |
- |
2023-12-31 |
101,132 |
$1,936,000 |
5,469 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1285 |
- |
2023-12-31 |
96,375 |
$1,840,000 |
1,276 |
|
FIFTH THIRD BANCORP |
486 |
- |
2024-03-31 |
80,615 |
$1,719,000 |
2,812 |
|
COMERICA BANK |
1292 |
- |
2023-12-31 |
82,838 |
$1,586,000 |
2,143 |
|
TEXAS PERMANENT SCHOOL FUND |
1171 |
- |
2023-12-31 |
76,596 |
$1,466,000 |
7,054 |
|
JANE STREET GROUP LLC |
2983 |
- |
2023-12-31 |
62,806 |
$1,202,000 |
21,248 |
|
Caption Management LLC |
145 |
- |
2023-12-31 |
57,845 |
$1,107,000 |
57,845 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1904 |
- |
2023-12-31 |
47,231 |
$905,000 |
440 |
|
AMERICAN CENTURY COMPANIES INC |
2108 |
- |
2023-12-31 |
47,041 |
$900,000 |
4,272 |
|
Engineers Gate Manager LP |
875 |
- |
2023-12-31 |
45,146 |
$864,000 |
26,471 |
|
MANUFACTURERES LIFE INSURANCE CO |
1923 |
- |
2023-12-31 |
41,117 |
$787,000 |
126 |
|
Squarepoint Ops LLC |
1469 |
- |
2023-12-31 |
41,004 |
$785,000 |
16,265 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
927 |
- |
2024-03-31 |
35,272 |
$751,000 |
2,980 |
|
TWO SIGMA INVESTMENTS LLC |
2140 |
- |
2023-12-31 |
37,200 |
$712,000 |
2,800 |
|
Ensign Peak Advisors Inc |
1602 |
- |
2023-12-31 |
33,200 |
$635,000 |
16,850 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1485 |
- |
2024-03-31 |
21,562 |
$460,000 |
1,257 |
|
PROSHARE ADVISORS LLC |
1175 |
- |
2023-12-31 |
21,003 |
$402,000 |
3,334 |
|
Y-Intercept (Hong Kong) Ltd |
704 |
- |
2023-12-31 |
20,905 |
$400,000 |
1,357 |
|
CWM Advisors LLC |
440 |
- |
2023-12-31 |
20,214 |
$387,000 |
1,212 |
|
STIFEL FINANCIAL CORP |
2717 |
- |
2023-12-31 |
19,247 |
$368,000 |
3,551 |
|
China Universal Asset Management Co. Ltd. |
211 |
- |
2024-03-31 |
17,240 |
$368,000 |
6,987 |
|
TOWER RESEARCH CAPITAL LLC |
1644 |
- |
2023-12-31 |
18,711 |
$358,000 |
13,666 |
|
Handelsbanken Fonder AB |
1343 |
- |
2023-12-31 |
17,288 |
$331,000 |
2,800 |
|
Walleye Trading Advisors LLC |
1232 |
- |
2023-12-31 |
17,228 |
$330,000 |
16,907 |
|
ROYAL BANK OF CANADA |
4097 |
- |
2023-12-31 |
15,719 |
$301,000 |
7,453 |
|
AMUNDI |
1436 |
- |
2023-12-31 |
16,428 |
$297,000 |
5,985 |
|
HIGHTOWER ADVISORS, LLC |
2650 |
- |
2023-12-31 |
15,588 |
$295,000 |
176 |
|
TUDOR INVESTMENT CORP ET AL |
1270 |
- |
2023-12-31 |
14,856 |
$284,000 |
4,500 |
|
Cresset Asset Management LLC |
1540 |
- |
2023-12-31 |
13,455 |
$258,000 |
512 |
|
Vident Advisory LLC |
1112 |
- |
2023-12-31 |
12,802 |
$245,000 |
721 |
|
LAZARD ASSET MANAGEMENT LLC |
1131 |
- |
2023-12-31 |
12,107 |
$231,000 |
164 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
8,894 |
$190,000 |
2,165 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
3,945 |
$84,000 |
60 |
|
CWM LLC |
2609 |
- |
2024-03-31 |
1,391 |
$30,000 |
8 |
|
GAMMA Investing LLC |
1442 |
- |
2024-03-31 |
1,218 |
$26,000 |
8 |
|
Parallel Advisors LLC |
2098 |
- |
2023-12-31 |
809 |
$15,000 |
708 |
|
Hexagon Capital Partners LLC |
767 |
- |
2024-03-31 |
652 |
$14,000 |
277 |
|
QUADRANT CAPITAL GROUP LLC |
1990 |
- |
2023-12-31 |
671 |
$13,000 |
523 |
|
EverSource Wealth Advisors LLC |
1569 |
- |
2023-12-31 |
463 |
$9,000 |
241 |
|
BESSEMER GROUP INC |
1879 |
- |
2023-12-31 |
135 |
$3,000 |
135 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1086 |
- |
2023-12-31 |
159 |
$3,000 |
159 |
|
JONES FINANCIAL COMPANIES LLLP |
883 |
- |
2023-12-31 |
106 |
$2,000 |
65 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
104 |
$2,000 |
87 |
|
Russell Investments Group Ltd. |
2935 |
- |
2023-12-31 |
31 |
$1,000 |
31 |
|
Farther Finance Advisors LLC |
2616 |
- |
2023-12-31 |
34 |
$1,000 |
19 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
36 |
$1,000 |
17 |
|
Steward Financial Group LLC |
1403 |
- |
2023-09-30 |
10 |
$0 |
10 |
|
SJS Investment Consulting Inc. |
1513 |
- |
2024-03-31 |
13 |
$0 |
4 |
|
|
81 Records found
|
1
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