|
Institutional
Holders
Total
Institutions:
|
235 32 |
|
Total
shares held :
|
38,818,287 |
|
% of shares
held :
|
48.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
Amount
of shares held :
|
-432,121 |
|
% of shares
held change :
|
-0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.18 |
|
Last
Quarter's Ending
Price :
|
$48.86 |
|
Last
Quarter's Average
Price :
|
$46.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.77 (27.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
1,486,965
|
3.83%
|
|
|
Increased
Positions : |
85
|
2,822,152
|
7.27%
|
|
|
Unchanged
Positions : |
39
|
5,024,610
|
12.94%
|
|
|
Decreased
Positions : |
66
|
-4,392,398
|
-11.32%
|
|
|
Closed
Positions : |
13
|
-348,840
|
-0.9%
|
|
|
Guru
Positions : |
1
|
481,615
|
1.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BARES CAPITAL MANAGEMENT INC |
4 |
- |
2023-12-31 |
5,862,346 |
$286,434,000 |
90,993 |
|
VANGUARD GROUP INC |
1377 |
- |
2023-12-31 |
5,118,964 |
$250,113,000 |
114,848 |
|
BLACKROCK INC. |
1947 |
- |
2023-12-31 |
2,461,129 |
$120,251,000 |
101,950 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
946,109 |
$46,227,000 |
31,925 |
|
STATE STREET CORP |
1816 |
- |
2023-12-31 |
831,569 |
$40,655,000 |
98,701 |
|
GEODE CAPITAL MANAGEMENT LLC |
1556 |
- |
2023-12-31 |
725,966 |
$35,476,000 |
23,289 |
|
RANGER INVESTMENT MANAGEMENT LP |
25 |
- |
2023-12-31 |
625,471 |
$30,561,000 |
143,986 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
209 |
- |
2024-03-31 |
327,107 |
$21,144,000 |
1,979 |
|
Woodline Partners LP |
139 |
- |
2023-12-31 |
415,476 |
$20,300,000 |
310,360 |
|
MORGAN STANLEY |
2826 |
- |
2023-12-31 |
349,919 |
$17,097,000 |
66,818 |
|
CITADEL ADVISORS LLC |
932 |
- |
2023-12-31 |
316,081 |
$15,444,000 |
316,081 |
|
SCOPIA MANAGEMENT INC |
21 |
- |
2023-12-31 |
283,087 |
$13,832,000 |
48,240 |
|
ACADIAN ASSET MANAGEMENT LLC |
244 |
- |
2023-12-31 |
280,933 |
$13,715,000 |
42,432 |
|
BANK OF NEW YORK MELLON CORP |
1805 |
- |
2024-03-31 |
209,906 |
$13,568,000 |
2,993 |
|
MILLENNIUM MANAGEMENT LLC |
1219 |
- |
2023-12-31 |
276,641 |
$13,517,000 |
276,641 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
483 |
- |
2023-12-31 |
272,497 |
$13,307,000 |
30,199 |
|
Cubist Systematic Strategies LLC |
195 |
- |
2023-12-31 |
232,518 |
$11,361,000 |
195,345 |
|
AQR CAPITAL MANAGEMENT LLC |
681 |
- |
2023-12-31 |
218,457 |
$10,674,000 |
37,687 |
|
Qube Research & Technologies Ltd |
613 |
- |
2023-12-31 |
198,603 |
$9,704,000 |
133,930 |
|
FIRST TRUST ADVISORS LP |
1061 |
- |
2023-12-31 |
168,112 |
$8,214,000 |
7,615 |
|
SEI INVESTMENTS CO |
1071 |
- |
2023-12-31 |
131,226 |
$6,412,000 |
8,475 |
|
Squarepoint Ops LLC |
594 |
- |
2023-12-31 |
129,381 |
$6,322,000 |
79,012 |
|
ROYAL BANK OF CANADA |
1840 |
- |
2023-12-31 |
108,380 |
$5,296,000 |
8,934 |
|
DEUTSCHE BANK AG |
1219 |
- |
2023-12-31 |
106,948 |
$5,225,000 |
25,592 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1955 |
- |
2023-12-31 |
104,535 |
$5,108,000 |
1,133 |
|
AMERIPRISE FINANCIAL INC |
2360 |
- |
2023-12-31 |
91,674 |
$4,479,000 |
554 |
|
Connor Clark & Lunn Investment Management Ltd. |
469 |
- |
2023-12-31 |
87,332 |
$4,267,000 |
41,534 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
21 |
- |
2023-12-31 |
80,903 |
$3,953,000 |
32,429 |
|
Trexquant Investment LP |
344 |
- |
2023-12-31 |
75,302 |
$3,679,000 |
75,302 |
|
TWO SIGMA INVESTMENTS LLC |
1085 |
- |
2023-12-31 |
70,168 |
$3,428,000 |
45,968 |
|
CenterBook Partners LP |
71 |
- |
2023-12-31 |
65,832 |
$3,217,000 |
38,335 |
|
CREDIT SUISSE/ |
1598 |
- |
2023-12-31 |
62,984 |
$3,077,000 |
9,350 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
99 |
- |
2023-12-31 |
60,350 |
$2,949,000 |
10,135 |
|
FMR LLC |
2115 |
- |
2023-12-31 |
50,346 |
$2,460,000 |
39,943 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1527 |
- |
2023-12-31 |
50,326 |
$2,459,000 |
175 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
970 |
- |
2023-12-31 |
46,710 |
$2,282,000 |
67 |
|
NORTH RUN CAPITAL L P |
10 |
- |
2022-12-31 |
65,930 |
$2,257,000 |
500 |
|
UBS Group AG |
2764 |
- |
2023-12-31 |
43,885 |
$2,144,000 |
23,798 |
|
BNP PARIBAS ARBITRAGE SA |
1298 |
- |
2023-12-31 |
43,846 |
$2,142,000 |
31,639 |
|
ALLIANCEBERNSTEIN L.P. |
1893 |
- |
2023-12-31 |
43,789 |
$2,140,000 |
25,483 |
|
JANE STREET GROUP LLC |
2470 |
- |
2023-12-31 |
39,219 |
$1,916,000 |
13,905 |
|
CITIGROUP INC |
1699 |
- |
2023-12-31 |
35,329 |
$1,726,000 |
23,977 |
|
BOOTHBAY FUND MANAGEMENT LLC |
408 |
- |
2023-12-31 |
34,857 |
$1,703,000 |
7,269 |
|
MARTINGALE ASSET MANAGEMENT L P |
355 |
- |
2023-12-31 |
30,938 |
$1,512,000 |
24,855 |
|
Capital Impact Advisors LLC |
8 |
- |
2023-12-31 |
28,329 |
$1,384,000 |
16,493 |
|
ALLIANZ ASSET MANAGEMENT AG |
1142 |
- |
2023-12-31 |
27,950 |
$1,366,000 |
3,593 |
|
BARCLAYS PLC |
2354 |
- |
2023-12-31 |
27,231 |
$1,330,000 |
11,700 |
|
BROWN BROTHERS HARRIMAN & CO |
241 |
- |
2023-12-31 |
22,709 |
$1,110,000 |
2,308 |
|
CORNERCAP INVESTMENT COUNSEL INC |
223 |
- |
2023-12-31 |
21,820 |
$1,066,000 |
1,572 |
|
WELLS FARGO & CO/MN |
2922 |
- |
2023-12-31 |
21,487 |
$1,050,000 |
11,217 |
|
Dynamic Technology Lab Private Ltd |
347 |
- |
2023-12-31 |
19,178 |
$937,000 |
14,028 |
|
Treasurer of the State of North Carolina |
967 |
- |
2023-12-31 |
18,589 |
$908,000 |
180 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1171 |
- |
2023-12-31 |
17,862 |
$873,000 |
440 |
|
SHERBROOKE PARK ADVISERS LLC |
74 |
- |
2023-12-31 |
17,166 |
$839,000 |
11,121 |
|
HSBC HOLDINGS PLC |
1457 |
- |
2023-12-31 |
17,040 |
$835,000 |
4,725 |
|
Engineers Gate Manager LP |
916 |
- |
2023-12-31 |
16,398 |
$801,000 |
16,398 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
577 |
- |
2023-09-30 |
18,100 |
$786,000 |
4,200 |
|
Nebula Research & Development LLC |
129 |
- |
2023-12-31 |
15,254 |
$745,000 |
7,064 |
|
LAZARD ASSET MANAGEMENT LLC |
825 |
- |
2023-12-31 |
14,585 |
$712,000 |
11,951 |
|
Quent Capital LLC |
141 |
- |
2023-12-31 |
12,846 |
$628,000 |
228 |
|
ARTAL GROUP S.A. |
75 |
- |
2023-12-31 |
11,500 |
$562,000 |
4,000 |
|
Aquatic Capital Management LLC |
621 |
- |
2023-12-31 |
11,000 |
$537,000 |
9,900 |
|
Y-Intercept (Hong Kong) Ltd |
607 |
- |
2023-12-31 |
10,012 |
$489,000 |
1,526 |
|
ExodusPoint Capital Management LP |
966 |
- |
2023-12-31 |
9,990 |
$488,000 |
9,990 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3916 |
- |
2023-12-31 |
9,163 |
$448,000 |
576 |
|
CWM LLC |
1167 |
- |
2024-03-31 |
6,907 |
$446,000 |
5,666 |
|
Handelsbanken Fonder AB |
1213 |
- |
2023-12-31 |
8,944 |
$437,000 |
2,800 |
|
Capula Management Ltd |
120 |
- |
2023-12-31 |
8,653 |
$423,000 |
8,653 |
|
CWM Advisors LLC |
539 |
- |
2023-12-31 |
7,866 |
$384,000 |
828 |
|
MANUFACTURERES LIFE INSURANCE CO |
2301 |
- |
2023-12-31 |
7,303 |
$357,000 |
84 |
|
WEDBUSH MORGAN SECURITIES INC |
707 |
- |
2023-12-31 |
7,000 |
$342,000 |
1,229 |
|
Point72 Middle East FZE |
476 |
- |
2023-12-31 |
6,837 |
$334,000 |
6,194 |
|
PNC FINANCIAL SERVICES GROUP INC |
1869 |
- |
2023-12-31 |
6,008 |
$294,000 |
579 |
|
ENVESTNET ASSET MANAGEMENT INC |
3649 |
- |
2023-12-31 |
5,490 |
$268,000 |
247 |
|
VICTORY CAPITAL MANAGEMENT INC |
2130 |
- |
2023-12-31 |
5,283 |
$258,000 |
5,283 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1509 |
- |
2024-03-31 |
3,786 |
$245,000 |
2,040 |
|
LOOMIS SAYLES & CO L P |
460 |
- |
2023-12-31 |
3,759 |
$184,000 |
3,598 |
|
Farther Finance Advisors LLC |
819 |
- |
2023-12-31 |
1,919 |
$94,000 |
149 |
|
Point72 Asset Management L.P. |
1218 |
- |
2023-12-31 |
1,100 |
$54,000 |
1,095 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2156 |
- |
2023-12-31 |
748 |
$37,000 |
11 |
|
SIGNATUREFD, LLC |
1659 |
- |
2023-12-31 |
700 |
$34,000 |
30 |
|
Quarry LP |
509 |
- |
2023-12-31 |
598 |
$29,000 |
598 |
|
PARKSIDE FINANCIAL BANK & TRUST |
903 |
- |
2023-12-31 |
530 |
$26,000 |
364 |
|
QUADRANT CAPITAL GROUP LLC |
1713 |
- |
2023-12-31 |
508 |
$25,000 |
226 |
|
Hexagon Capital Partners LLC |
711 |
- |
2024-03-31 |
272 |
$18,000 |
175 |
|
EverSource Wealth Advisors LLC |
1674 |
- |
2023-12-31 |
167 |
$8,000 |
25 |
|
GAMMA Investing LLC |
2258 |
- |
2024-03-31 |
86 |
$6,000 |
59 |
|
GLOBEFLEX CAPITAL L P |
468 |
- |
2023-12-31 |
22 |
$1,000 |
22 |
|
|
88 Records found
|
1
|
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