|
Institutional
Holders
Total
Institutions:
|
203 13 |
|
Total
shares held :
|
65,407,342 |
|
% of shares
held :
|
88.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
1,296,747 |
|
% of shares
held change :
|
1.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.18 |
|
Last
Quarter's Ending
Price :
|
$21.95 |
|
Last
Quarter's Average
Price :
|
$22.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.34 (10.43%) |
|
|
|
|
|
|
|
|
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. |
1438 |
- |
2023-12-31 |
12,225,091 |
$268,341,000 |
490,834 |
|
VANGUARD GROUP INC |
1509 |
- |
2023-12-31 |
9,006,874 |
$197,701,000 |
194,962 |
|
DIMENSIONAL FUND ADVISORS INC |
753 |
- |
2023-12-31 |
5,460,279 |
$119,854,000 |
-12,782 |
|
FIRST TRUST ADVISORS LP |
228 |
- |
2023-12-31 |
4,429,158 |
$97,220,000 |
1,869,529 |
|
LEGAL & GENERAL GROUP PLC |
547 |
- |
2023-12-31 |
4,037,807 |
$88,630,000 |
515,860 |
|
STATE STREET CORP |
1546 |
- |
2023-12-31 |
3,020,046 |
$66,290,000 |
306,817 |
|
MACQUARIE GROUP LTD |
452 |
- |
2023-12-31 |
2,065,094 |
$45,329,000 |
183,837 |
|
NEUBERGER BERMAN GROUP LLC |
453 |
- |
2023-12-31 |
1,961,215 |
$43,049,000 |
-3,154,855 |
|
GEODE CAPITAL MANAGEMENT LLC |
1526 |
- |
2023-12-31 |
1,682,268 |
$36,930,000 |
69,580 |
|
D E SHAW & CO INC |
316 |
- |
2023-12-31 |
1,565,484 |
$34,362,000 |
321,802 |
|
Atlantic Trust Group LLC |
223 |
- |
2023-12-31 |
1,412,739 |
$31,010,000 |
0 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
264 |
- |
2023-12-31 |
1,121,722 |
$24,622,000 |
-31,073 |
|
MORGAN STANLEY |
2572 |
- |
2023-12-31 |
1,014,452 |
$22,267,000 |
490,187 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1562 |
- |
2023-12-31 |
977,483 |
$21,456,000 |
60,772 |
|
NORTHERN TRUST CORP |
1588 |
- |
2023-12-31 |
946,044 |
$20,766,000 |
14,952 |
|
AMERIPRISE FINANCIAL INC |
1468 |
- |
2023-12-31 |
644,838 |
$14,154,000 |
-29,056 |
|
GOLDMAN SACHS GROUP INC/ |
1812 |
- |
2023-12-31 |
635,488 |
$13,949,000 |
29,729 |
|
BANK OF NEW YORK MELLON CORP |
1790 |
- |
2024-03-31 |
627,975 |
$13,715,000 |
-41,887 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
104 |
- |
2023-12-31 |
543,298 |
$11,925,000 |
17,960 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
458 |
- |
2023-12-31 |
491,522 |
$10,789,000 |
327,355 |
|
Assenagon Asset Management S.A. |
389 |
- |
2024-03-31 |
485,190 |
$10,597,000 |
-137,737 |
|
ETF MANAGERS GROUP LLC |
55 |
- |
2023-03-31 |
365,090 |
$10,460,000 |
-11,286 |
|
NORGES BANK |
1476 |
*New |
2023-12-31 |
463,955 |
$10,184,000 |
463,955 |
|
INVESCO LTD |
1803 |
- |
2023-12-31 |
436,555 |
$9,582,000 |
-65,269 |
|
ACADIAN ASSET MANAGEMENT LLC |
300 |
- |
2023-12-31 |
430,175 |
$9,423,000 |
-304,324 |
|
PRINCIPAL FINANCIAL GROUP INC |
1390 |
- |
2023-12-31 |
369,757 |
$8,116,000 |
-18,438 |
|
BRIDGEWATER ASSOCIATES INC |
285 |
- |
2023-12-31 |
368,047 |
$8,079,000 |
123,556 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1845 |
- |
2023-12-31 |
285,601 |
$6,269,000 |
-8,512 |
|
ALLIANZ ASSET MANAGEMENT AG |
714 |
- |
2023-12-31 |
268,142 |
$5,886,000 |
-3,418 |
|
Penserra Capital Management LLC |
145 |
- |
2023-12-31 |
258,391 |
$5,671,000 |
-14,249 |
|
DEUTSCHE BANK AG |
1209 |
- |
2023-12-31 |
244,594 |
$5,369,000 |
194,097 |
|
EA Series Trust |
123 |
- |
2023-06-30 |
167,600 |
$5,187,000 |
0 |
|
RHUMBLINE ADVISERS |
1392 |
- |
2023-12-31 |
235,197 |
$5,163,000 |
9,893 |
|
Qube Research & Technologies Ltd |
868 |
- |
2023-12-31 |
226,925 |
$4,981,000 |
111,424 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
762 |
- |
2023-12-31 |
219,838 |
$4,825,000 |
180,627 |
|
Davy Asset Management Ltd |
62 |
- |
2023-12-31 |
208,941 |
$4,586,000 |
105,864 |
|
Empowered Funds LLC |
270 |
- |
2023-12-31 |
199,598 |
$4,381,000 |
17,960 |
|
TWO SIGMA INVESTMENTS LLC |
972 |
- |
2023-12-31 |
194,325 |
$4,265,000 |
99,002 |
|
J P MORGAN CHASE & CO |
2537 |
- |
2023-12-31 |
193,433 |
$4,246,000 |
-27,677 |
|
AQR CAPITAL MANAGEMENT LLC |
1023 |
- |
2023-12-31 |
192,256 |
$4,220,000 |
38,887 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
276 |
- |
2023-12-31 |
178,205 |
$3,912,000 |
50,100 |
|
TWO SIGMA ADVISERS, LLC |
938 |
- |
2023-12-31 |
174,300 |
$3,826,000 |
-7,700 |
|
CITADEL ADVISORS LLC |
1784 |
- |
2023-12-31 |
172,610 |
$3,789,000 |
54,821 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
164,487 |
$3,610,000 |
-1,512 |
|
FEDERATED INVESTORS INC /PA/ |
800 |
*New |
2023-12-31 |
158,335 |
$3,475,000 |
158,335 |
|
BANK OF AMERICA CORP /DE/ |
3153 |
- |
2023-12-31 |
150,876 |
$3,312,000 |
28,166 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
551 |
- |
2023-12-31 |
147,332 |
$3,234,000 |
58,158 |
|
Swiss National Bank |
1588 |
- |
2023-12-31 |
142,128 |
$3,120,000 |
-14,500 |
|
BARCLAYS PLC |
1809 |
- |
2023-12-31 |
139,889 |
$3,071,000 |
106,427 |
|
CITIGROUP INC |
1364 |
- |
2023-12-31 |
134,887 |
$2,961,000 |
33,259 |
|
CLARK ESTATES INC/NY |
70 |
- |
2023-12-31 |
130,500 |
$2,864,000 |
22,500 |
|
CREDIT SUISSE/ |
1645 |
- |
2023-12-31 |
130,277 |
$2,860,000 |
6,919 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1279 |
- |
2023-12-31 |
124,379 |
$2,730,000 |
36,992 |
|
ROYCE & ASSOCIATES LLC |
611 |
- |
2023-12-31 |
121,178 |
$2,660,000 |
10,477 |
|
AXA |
663 |
- |
2023-12-31 |
114,600 |
$2,515,000 |
4,700 |
|
PRUDENTIAL FINANCIAL INC |
1326 |
- |
2023-12-31 |
108,102 |
$2,373,000 |
-121,032 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1608 |
- |
2023-12-31 |
96,792 |
$2,125,000 |
5,444 |
|
ALLIANCEBERNSTEIN L.P. |
1895 |
- |
2023-12-31 |
96,432 |
$2,117,000 |
2,696 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1120 |
- |
2024-03-31 |
91,890 |
$2,007,000 |
-6,400 |
|
LSV ASSET MANAGEMENT |
623 |
- |
2023-12-31 |
84,300 |
$1,850,000 |
0 |
|
UBS Group AG |
2925 |
- |
2023-12-31 |
82,622 |
$1,814,000 |
-6,836 |
|
MARTINGALE ASSET MANAGEMENT L P |
328 |
- |
2023-12-31 |
76,279 |
$1,674,000 |
-21,218 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1556 |
- |
2023-12-31 |
75,685 |
$1,661,000 |
-2,379 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1330 |
- |
2023-12-31 |
75,133 |
$1,644,000 |
-931 |
|
PANAGORA ASSET MANAGEMENT INC |
641 |
- |
2023-12-31 |
73,761 |
$1,619,000 |
-3,436 |
|
BANK OF MONTREAL /CAN/ |
1452 |
- |
2023-12-31 |
67,247 |
$1,518,000 |
59,380 |
|
RODGERS BROTHERS INC. |
103 |
*New |
2023-12-31 |
67,225 |
$1,476,000 |
67,225 |
|
VICTORY CAPITAL MANAGEMENT INC |
1521 |
- |
2023-12-31 |
64,686 |
$1,420,000 |
-35,204 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1563 |
- |
2023-12-31 |
63,263 |
$1,389,000 |
-2,738 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
742 |
- |
2024-03-31 |
62,713 |
$1,370,000 |
-338,819 |
|
Edgestream Partners L.P. |
343 |
*New |
2023-12-31 |
62,034 |
$1,362,000 |
62,034 |
|
TEXAS PERMANENT SCHOOL FUND |
1213 |
- |
2023-12-31 |
61,330 |
$1,346,000 |
56 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2386 |
- |
2023-12-31 |
60,739 |
$1,333,000 |
28,070 |
|
Keeley-Teton Advisors LLC |
185 |
- |
2023-12-31 |
59,700 |
$1,310,000 |
0 |
|
JANE STREET GROUP LLC |
2928 |
- |
2023-12-31 |
57,932 |
$1,272,000 |
43,752 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
379 |
- |
2024-03-31 |
56,867 |
$1,242,000 |
18,089 |
|
AMUNDI |
1212 |
- |
2023-12-31 |
54,759 |
$1,166,000 |
-16,072 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
927 |
*New |
2023-12-31 |
53,000 |
$1,163,000 |
53,000 |
|
CORNERCAP INVESTMENT COUNSEL INC |
193 |
- |
2023-12-31 |
50,293 |
$1,104,000 |
14,265 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1733 |
- |
2023-12-31 |
45,811 |
$1,006,000 |
17,653 |
|
Schonfeld Strategic Advisors LLC |
960 |
*New |
2023-12-31 |
45,820 |
$1,006,000 |
45,820 |
|
DUALITY ADVISERS LP |
310 |
*New |
2023-12-31 |
43,189 |
$948,000 |
43,189 |
|
FRANKLIN RESOURCES INC |
1601 |
- |
2023-12-31 |
43,176 |
$948,000 |
-1,082,915 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1881 |
- |
2023-12-31 |
43,137 |
$947,000 |
5,367 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1061 |
- |
2024-03-31 |
43,274 |
$945,000 |
-403 |
|
Illinois Municipal Retirement Fund |
956 |
- |
2023-12-31 |
40,944 |
$899,000 |
1,920 |
|
GOTHAM ASSET MANAGEMENT, LLC |
825 |
- |
2023-12-31 |
40,426 |
$887,000 |
-1,787 |
|
PETRUS TRUST COMPANY, LTA |
73 |
- |
2023-12-31 |
38,349 |
$842,000 |
17,479 |
|
AMERICAN INTERNATIONAL GROUP INC |
1403 |
- |
2023-12-31 |
37,824 |
$830,000 |
192 |
|
ROYAL BANK OF CANADA |
3234 |
- |
2023-12-31 |
37,336 |
$819,000 |
8,718 |
|
CREATIVE PLANNING |
1354 |
- |
2023-12-31 |
36,816 |
$808,000 |
8,552 |
|
Engineers Gate Manager LP |
920 |
- |
2023-12-31 |
36,364 |
$798,000 |
18,385 |
|
MetLife Investment Advisors LLC |
1435 |
- |
2023-12-31 |
35,768 |
$785,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1933 |
- |
2023-12-31 |
35,293 |
$775,000 |
167 |
|
Louisiana State Employees Retirement System |
1158 |
- |
2024-03-31 |
35,200 |
$769,000 |
-300 |
|
State of Tennessee Treasury Department |
1277 |
- |
2023-12-31 |
34,666 |
$761,000 |
-8,397 |
|
CAXTON ASSOCIATES LLC |
263 |
*New |
2023-12-31 |
34,470 |
$757,000 |
34,470 |
|
BNP PARIBAS ARBITRAGE SA |
1825 |
- |
2023-12-31 |
33,999 |
$746,000 |
-26,344 |
|
COMERICA BANK |
1697 |
- |
2023-12-31 |
33,030 |
$725,000 |
-986 |
|
QUANTBOT TECHNOLOGIES LLC |
609 |
- |
2023-12-31 |
31,844 |
$699,000 |
12,736 |
|
|
100 Records found
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1
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