|
Institutional
Holders
Total
Institutions:
|
285 6 |
|
Total
shares held :
|
85,199,344 |
|
% of shares
held :
|
95.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
5,858,871 |
|
% of shares
held change :
|
6.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.41 |
|
Last
Quarter's Ending
Price :
|
$30.49 |
|
Last
Quarter's Average
Price :
|
$28.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.28 (14.89%) |
|
|
|
|
|
|
|
|
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. |
|
- |
2024-03-31 |
9,109,268 |
$250,596,000 |
98,573 |
|
VANGUARD GROUP INC |
|
- |
2024-03-31 |
9,093,712 |
$250,168,000 |
746,263 |
|
STATE STREET CORP |
1052 |
- |
2023-12-31 |
4,735,861 |
$144,396,000 |
1,002,936 |
|
Deep Track Capital LP |
13 |
- |
2023-12-31 |
2,250,000 |
$68,603,000 |
250,000 |
|
FEDERATED INVESTORS INC /PA/ |
172 |
- |
2023-12-31 |
2,016,300 |
$61,477,000 |
244,722 |
|
GEODE CAPITAL MANAGEMENT LLC |
1222 |
- |
2023-12-31 |
1,973,269 |
$60,172,000 |
93,024 |
|
ALLIANCEBERNSTEIN L.P. |
577 |
- |
2023-12-31 |
1,663,742 |
$50,727,000 |
116,630 |
|
Rokos Capital Management LLP |
15 |
- |
2023-12-31 |
1,463,630 |
$44,611,000 |
74,334 |
|
Casdin Capital LLC |
6 |
- |
2023-12-31 |
1,450,000 |
$44,211,000 |
271,925 |
|
PICTET ASSET MANAGEMENT SA |
317 |
- |
2023-06-30 |
1,044,579 |
$42,598,000 |
104,083 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
|
- |
2024-03-31 |
1,350,531 |
$37,153,000 |
1,136,130 |
|
DIMENSIONAL FUND ADVISORS INC |
|
- |
2024-03-31 |
1,225,696 |
$33,719,000 |
54,867 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
186 |
- |
2024-03-31 |
1,074,610 |
$29,563,000 |
83,435 |
|
GOLDMAN SACHS GROUP INC/ |
1395 |
- |
2023-12-31 |
824,527 |
$25,140,000 |
28,264 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
|
- |
2024-03-31 |
728,295 |
$20,035,000 |
28,067 |
|
TWO SIGMA INVESTMENTS LLC |
438 |
- |
2023-12-31 |
507,887 |
$15,485,000 |
343,897 |
|
TWO SIGMA ADVISERS, LLC |
416 |
- |
2023-12-31 |
464,017 |
$14,148,000 |
210,400 |
|
Avidity Partners Management LP |
53 |
- |
2023-12-31 |
447,434 |
$13,642,000 |
68,334 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
865 |
- |
2023-12-31 |
432,012 |
$13,172,000 |
24,627 |
|
BARCLAYS PLC |
1016 |
- |
2023-12-31 |
351,330 |
$10,712,000 |
94,704 |
|
RAFFERTY ASSET MANAGEMENT LLC |
278 |
- |
2023-12-31 |
328,998 |
$10,031,000 |
77,873 |
|
CITIGROUP INC |
|
- |
2024-03-31 |
342,966 |
$9,435,000 |
175,360 |
|
AMERIPRISE FINANCIAL INC |
1776 |
- |
2023-12-31 |
309,212 |
$9,428,000 |
275,857 |
|
UBS Group AG |
1569 |
- |
2023-12-31 |
274,524 |
$8,370,000 |
150,517 |
|
CAPITAL ADVISORS INC/OK |
95 |
- |
2024-03-31 |
300,653 |
$8,271,000 |
15,915 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
100 |
- |
2023-12-31 |
257,791 |
$7,860,000 |
52,600 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
743 |
- |
2024-03-31 |
217,394 |
$7,728,000 |
31,536 |
|
Qube Research & Technologies Ltd |
715 |
- |
2023-12-31 |
240,691 |
$7,339,000 |
195,432 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
190 |
- |
2023-12-31 |
237,500 |
$7,241,000 |
52,300 |
|
DEUTSCHE BANK AG |
1117 |
- |
2023-12-31 |
228,793 |
$6,976,000 |
87,619 |
|
JANE STREET GROUP LLC |
1295 |
- |
2023-12-31 |
204,285 |
$6,229,000 |
116,308 |
|
Walleye Trading Advisors LLC |
262 |
- |
2023-12-31 |
203,327 |
$6,199,000 |
19,872 |
|
WELLS FARGO & CO/MN |
|
- |
2024-03-31 |
215,758 |
$5,936,000 |
13,164 |
|
Orchard Capital Managment LLC |
32 |
- |
2023-12-31 |
170,006 |
$5,183,000 |
10,851 |
|
PDT PARTNERS, LLC |
28 |
- |
2023-12-31 |
160,997 |
$4,909,000 |
123,920 |
|
ROYAL BANK OF CANADA |
1932 |
- |
2023-12-31 |
153,612 |
$4,683,000 |
70,056 |
|
Swiss National Bank |
|
- |
2024-03-31 |
167,900 |
$4,619,000 |
2,200 |
|
RHUMBLINE ADVISERS |
|
- |
2024-03-31 |
166,538 |
$4,581,000 |
3,180 |
|
RAYMOND JAMES & ASSOCIATES |
1692 |
- |
2024-03-31 |
154,624 |
$4,254,000 |
20,253 |
|
CREDIT SUISSE/ |
|
- |
2024-03-31 |
134,497 |
$3,700,000 |
317 |
|
Opaleye Management Inc. |
29 |
- |
2023-12-31 |
99,000 |
$3,019,000 |
99,000 |
|
ING INVESTMENT MANAGEMENT LLC |
1075 |
- |
2023-12-31 |
94,720 |
$2,888,000 |
38,170 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1357 |
- |
2024-03-31 |
100,799 |
$2,773,000 |
19,417 |
|
LEGAL & GENERAL GROUP PLC |
1849 |
- |
2023-12-31 |
80,743 |
$2,462,000 |
596 |
|
INVESCO LTD |
2489 |
- |
2023-12-31 |
72,644 |
$2,215,000 |
6,742 |
|
McGuire Investment Group LLC |
59 |
- |
2024-03-31 |
76,492 |
$2,104,000 |
25,983 |
|
STIFEL FINANCIAL CORP |
1634 |
- |
2023-12-31 |
68,523 |
$2,089,000 |
18,734 |
|
Elmwood Wealth Management Inc. |
19 |
- |
2023-12-31 |
67,909 |
$2,071,000 |
10 |
|
ExodusPoint Capital Management LP |
526 |
- |
2023-12-31 |
67,252 |
$2,051,000 |
35,816 |
|
SEVEN EIGHT CAPITAL LLC |
137 |
- |
2023-12-31 |
61,192 |
$1,866,000 |
42,034 |
|
SIMPLEX TRADING LLC |
320 |
- |
2024-03-31 |
64,673 |
$1,779,000 |
52,922 |
|
Rockefeller Capital Management L.P. |
960 |
- |
2023-12-31 |
56,479 |
$1,722,000 |
9,968 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
54,822 |
$1,672,000 |
1,804 |
|
Intellectus Partners LLC |
70 |
- |
2024-03-31 |
57,000 |
$1,568,000 |
1,350 |
|
ENVESTNET ASSET MANAGEMENT INC |
2633 |
- |
2023-12-31 |
49,256 |
$1,502,000 |
12,499 |
|
LPL FINANCIAL CORP |
|
- |
2024-03-31 |
51,591 |
$1,419,000 |
5,055 |
|
Krilogy Financial LLC |
132 |
- |
2024-03-31 |
50,117 |
$1,379,000 |
27,613 |
|
Resonant Capital Advisors LLC |
133 |
- |
2024-03-31 |
41,454 |
$1,140,000 |
106 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2023 |
- |
2024-03-31 |
37,543 |
$1,033,000 |
1,318 |
|
Advisor Group Holdings Inc. |
|
- |
2024-03-31 |
37,159 |
$1,022,000 |
1,278 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
941 |
- |
2023-12-31 |
33,256 |
$1,014,000 |
33,256 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2261 |
- |
2024-03-31 |
34,593 |
$952,000 |
2,034 |
|
JENNISON ASSOCIATES LLC |
506 |
- |
2024-03-31 |
33,616 |
$925,000 |
9,768 |
|
Lewis Asset Management LLC |
36 |
- |
2024-03-31 |
30,593 |
$842,000 |
7,490 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1561 |
- |
2023-12-31 |
27,281 |
$826,000 |
3,632 |
|
Merlin Capital LLC |
4 |
- |
2023-12-31 |
26,834 |
$818,000 |
8,308 |
|
Capital Impact Advisors LLC |
47 |
- |
2023-12-31 |
26,128 |
$797,000 |
14,750 |
|
Aquatic Capital Management LLC |
550 |
- |
2023-12-31 |
22,800 |
$695,000 |
13,500 |
|
Cresset Asset Management LLC |
1039 |
- |
2023-12-31 |
22,577 |
$688,000 |
2,329 |
|
PROSHARE ADVISORS LLC |
|
- |
2024-03-31 |
23,235 |
$639,000 |
2,466 |
|
HSBC HOLDINGS PLC |
1555 |
- |
2023-12-31 |
20,280 |
$624,000 |
152 |
|
Atom Investors LP |
245 |
- |
2023-12-31 |
20,282 |
$618,000 |
6,247 |
|
CIBC WORLD MARKETS INC. |
811 |
- |
2023-12-31 |
19,878 |
$606,000 |
4,479 |
|
HARBOR CAPITAL ADVISORS INC. |
220 |
- |
2023-12-31 |
19,384 |
$591,000 |
2,780 |
|
FOX RUN MANAGEMENT L.L.C. |
244 |
- |
2023-12-31 |
19,038 |
$580,000 |
8,282 |
|
Handelsbanken Fonder AB |
1076 |
- |
2023-12-31 |
19,000 |
$579,000 |
5,400 |
|
MARINER WEALTH ADVISORS, LLC |
1914 |
- |
2023-12-31 |
16,807 |
$512,000 |
2,610 |
|
China Universal Asset Management Co. Ltd. |
179 |
- |
2024-03-31 |
18,474 |
$508,000 |
8,119 |
|
E Fund Management Co. Ltd. |
160 |
- |
2023-12-31 |
16,551 |
$505,000 |
4,476 |
|
Vident Advisory LLC |
775 |
- |
2023-12-31 |
16,465 |
$502,000 |
691 |
|
FRANKLIN RESOURCES INC |
1879 |
- |
2023-12-31 |
16,316 |
$497,000 |
2,372 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
879 |
- |
2024-03-31 |
17,449 |
$480,000 |
5,754 |
|
AXXCESS WEALTH MANAGEMENT LLC |
525 |
- |
2023-12-31 |
15,592 |
$475,000 |
594 |
|
PNC FINANCIAL SERVICES GROUP INC |
|
- |
2024-03-31 |
15,956 |
$439,000 |
5,395 |
|
NinePointTwo Capital |
74 |
- |
2023-12-31 |
12,147 |
$370,000 |
12,147 |
|
WOLVERINE TRADING LLC |
820 |
- |
2023-12-31 |
11,811 |
$360,000 |
1,028 |
|
VICTORY CAPITAL MANAGEMENT INC |
2050 |
- |
2024-03-31 |
12,399 |
$341,000 |
567 |
|
Squarepoint Ops LLC |
1941 |
- |
2023-12-31 |
10,037 |
$306,000 |
10,037 |
|
Interchange Capital Partners LLC |
|
- |
2024-03-31 |
10,909 |
$303,000 |
670 |
|
BLAIR WILLIAM & CO/IL |
|
- |
2024-03-31 |
10,307 |
$284,000 |
57 |
|
SUMMIT INVESTMENT ADVISORS INC |
1065 |
- |
2023-12-31 |
9,133 |
$278,000 |
367 |
|
CREATIVE PLANNING |
2144 |
- |
2023-12-31 |
8,972 |
$274,000 |
8,757 |
|
FINANCIAL NETWORK |
2330 |
- |
2023-12-31 |
8,565 |
$261,000 |
701 |
|
JustInvest LLC |
|
- |
2024-03-31 |
8,944 |
$246,000 |
2,197 |
|
PRUDENTIAL FINANCIAL INC |
2383 |
- |
2023-12-31 |
7,809 |
$238,000 |
125 |
|
Fort Sheridan Advisors LLC |
173 |
- |
2023-12-31 |
7,677 |
$234,000 |
357 |
|
Steel Peak Wealth Management LLC |
381 |
- |
2024-03-31 |
8,309 |
$229,000 |
8,309 |
|
Headlands Technologies LLC |
|
- |
2024-03-31 |
8,142 |
$224,000 |
8,142 |
|
Arete Wealth Advisors LLC |
648 |
- |
2023-12-31 |
7,220 |
$220,000 |
182 |
|
SEI INVESTMENTS CO |
|
- |
2024-03-31 |
7,445 |
$205,000 |
470 |
|
|
100 Records found
|
1
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