|
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 :
|
|
|
2.67 (15.43%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MILLENNIUM MANAGEMENT LLC |
372 |
- |
2023-12-31 |
3,461,337 |
$66,250,000 |
-19,866 |
|
BANK OF AMERICA CORP /DE/ |
1093 |
- |
2023-12-31 |
2,985,897 |
$57,150,000 |
-11,900 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
215 |
- |
2023-12-31 |
2,433,377 |
$46,575,000 |
-103,770 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
31 |
- |
2023-12-31 |
1,955,236 |
$37,423,000 |
-18,076 |
|
D E SHAW & CO INC |
314 |
- |
2023-12-31 |
1,801,306 |
$34,477,000 |
-376,619 |
|
GOLDMAN SACHS GROUP INC/ |
1514 |
- |
2023-12-31 |
1,087,989 |
$20,824,000 |
-103,032 |
|
NORTHERN TRUST CORP |
1683 |
- |
2023-12-31 |
942,137 |
$18,033,000 |
-80,002 |
|
BANK OF NEW YORK MELLON CORP |
1746 |
- |
2024-03-31 |
691,176 |
$14,736,000 |
-23,916 |
|
INVESCO LTD |
1606 |
- |
2023-12-31 |
703,420 |
$13,463,000 |
-54,156 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
469,330 |
$10,006,000 |
-2,406 |
|
ENVESTNET ASSET MANAGEMENT INC |
2008 |
- |
2023-12-31 |
218,755 |
$4,187,000 |
-2,420 |
|
WELLS FARGO & CO/MN |
2158 |
- |
2023-12-31 |
176,148 |
$3,371,000 |
-115,511 |
|
RAFFERTY ASSET MANAGEMENT LLC |
536 |
- |
2023-12-31 |
171,399 |
$3,281,000 |
-37,085 |
|
CREDIT SUISSE/ |
1587 |
- |
2023-12-31 |
163,012 |
$3,120,000 |
-22,828 |
|
Swiss National Bank |
1595 |
- |
2023-12-31 |
161,400 |
$3,089,000 |
-17,900 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1309 |
- |
2023-12-31 |
131,884 |
$2,524,000 |
-241 |
|
CITIGROUP INC |
1507 |
- |
2023-12-31 |
119,427 |
$2,286,000 |
-2,353 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1560 |
- |
2023-12-31 |
86,223 |
$1,650,000 |
-3,676 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
74,580 |
$1,590,000 |
-15,429 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
63,577 |
$1,355,000 |
-21,010 |
|
Connor Clark & Lunn Investment Management Ltd. |
817 |
- |
2023-12-31 |
61,357 |
$1,174,000 |
-74,917 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
961 |
- |
2024-03-31 |
53,935 |
$1,149,000 |
-622 |
|
FEDERATED INVESTORS INC /PA/ |
1105 |
- |
2023-12-31 |
55,009 |
$1,053,000 |
-1,533 |
|
Louisiana State Employees Retirement System |
1028 |
- |
2024-03-31 |
43,800 |
$934,000 |
-600 |
|
ING INVESTMENT MANAGEMENT LLC |
1591 |
- |
2023-12-31 |
46,685 |
$894,000 |
-5,809 |
|
State of Tennessee Treasury Department |
1235 |
- |
2023-12-31 |
46,114 |
$883,000 |
-981 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1268 |
- |
2024-03-31 |
40,131 |
$856,000 |
-3,965 |
|
AMERICAN INTERNATIONAL GROUP INC |
1392 |
- |
2023-12-31 |
44,320 |
$848,000 |
-53 |
|
STRS OHIO |
1000 |
- |
2023-12-31 |
41,300 |
$790,000 |
-5,800 |
|
FRANKLIN RESOURCES INC |
1676 |
- |
2023-12-31 |
41,114 |
$787,000 |
-1,457 |
|
AIMZ Investment Advisors LLC |
68 |
- |
2023-12-31 |
40,785 |
$781,000 |
-200 |
|
DEUTSCHE BANK AG |
2075 |
- |
2023-12-31 |
40,599 |
$777,000 |
-829 |
|
JANUS HENDERSON GROUP PLC |
1775 |
- |
2023-12-31 |
39,876 |
$763,000 |
-60 |
|
SG AMERICAS SECURITIES LLC |
1082 |
- |
2023-12-31 |
34,420 |
$659,000 |
-24,268 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3385 |
- |
2023-12-31 |
34,360 |
$658,000 |
-13,538 |
|
PROFUND ADVISORS LLC |
449 |
- |
2023-12-31 |
32,534 |
$623,000 |
-6,305 |
|
AMALGAMATED BANK |
1243 |
- |
2024-03-31 |
28,242 |
$602,000 |
-4,117 |
|
Maryland State Retirement & Pension System |
994 |
- |
2024-03-31 |
31,903 |
$597,000 |
-323 |
|
AQR CAPITAL MANAGEMENT LLC |
1844 |
- |
2023-12-31 |
28,598 |
$547,000 |
-30,327 |
|
CAPTRUST FINANCIAL ADVISORS |
1723 |
- |
2023-12-31 |
26,576 |
$509,000 |
-207 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1154 |
- |
2024-03-31 |
23,664 |
$505,000 |
-2,300 |
|
ALLIANZ ASSET MANAGEMENT AG |
1425 |
- |
2023-12-31 |
23,900 |
$457,000 |
-1,200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
22,891 |
$438,000 |
-330 |
|
TWO SIGMA ADVISERS, LLC |
1985 |
- |
2023-12-31 |
22,000 |
$421,000 |
-9,600 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1285 |
- |
2023-12-31 |
19,134 |
$366,000 |
-35,609 |
|
Jump Financial LLC |
1183 |
- |
2023-12-31 |
19,047 |
$365,000 |
-65,877 |
|
Qube Research & Technologies Ltd |
2124 |
- |
2023-12-31 |
19,070 |
$365,000 |
-112,483 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1506 |
- |
2023-12-31 |
18,936 |
$362,000 |
-4,234 |
|
Beverly Hills Private Wealth LLC |
233 |
- |
2023-12-31 |
17,601 |
$337,000 |
-2,086 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
15,253 |
$325,000 |
-266 |
|
FMR LLC |
2679 |
- |
2023-12-31 |
15,243 |
$292,000 |
-191 |
|
OPPENHEIMER & CO INC |
1153 |
- |
2023-12-31 |
15,188 |
$291,000 |
-441 |
|
MARINER WEALTH ADVISORS, LLC |
2392 |
- |
2023-12-31 |
14,826 |
$284,000 |
-869 |
|
NorthCrest Asset Manangement LLC |
461 |
- |
2024-03-31 |
12,600 |
$269,000 |
-400 |
|
Advisor Group Holdings Inc. |
3976 |
- |
2023-12-31 |
9,476 |
$181,000 |
-6,648 |
|
PNC FINANCIAL SERVICES GROUP INC |
2555 |
- |
2023-12-31 |
5,609 |
$107,000 |
-757 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
4,414 |
$94,000 |
-64 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1858 |
- |
2023-12-31 |
814 |
$16,000 |
-101 |
|
US BANCORP |
3297 |
- |
2023-12-31 |
420 |
$8,000 |
-478 |
|
WASHINGTON TRUST CO |
790 |
- |
2024-03-31 |
161 |
$3,000 |
-3 |
|
Covestor Ltd |
2906 |
- |
2023-12-31 |
6 |
$0 |
-5 |
|
|
61 Records found
|
1
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Page 1 of 1 |
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