|
Institutional
Holders
Total
Institutions:
|
241 28 |
|
Total
shares held :
|
39,330,560 |
|
% of shares
held :
|
16.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
591,148 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.57 |
|
Last
Quarter's Ending
Price :
|
$27.66 |
|
Last
Quarter's Average
Price :
|
$25.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.54 (41.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
1,611,703
|
4.1%
|
|
|
Increased
Positions : |
87
|
4,690,258
|
11.93%
|
|
|
Unchanged
Positions : |
40
|
1,661,406
|
4.22%
|
|
|
Decreased
Positions : |
69
|
-3,969,793
|
-10.09%
|
|
|
Closed
Positions : |
17
|
-1,741,020
|
-4.43%
|
|
|
Guru
Positions : |
1
|
20,444
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1804 |
- |
2023-12-31 |
4,096,991 |
$113,323,000 |
-46,480 |
|
BLACKROCK INC. |
2012 |
- |
2023-12-31 |
3,804,978 |
$105,246,000 |
74,977 |
|
DIMENSIONAL FUND ADVISORS INC |
893 |
- |
2023-12-31 |
3,691,177 |
$102,097,000 |
72,446 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
243 |
- |
2023-12-31 |
1,895,336 |
$52,425,000 |
-15,250 |
|
VAN ECK ASSOCIATES CORP |
177 |
- |
2023-12-31 |
1,299,313 |
$35,939,000 |
328,660 |
|
BALYASNY ASSET MANAGEMENT LLC |
280 |
- |
2023-12-31 |
1,234,437 |
$34,145,000 |
840,850 |
|
STATE STREET CORP |
1898 |
- |
2023-12-31 |
1,232,465 |
$34,090,000 |
19,933 |
|
MILLENNIUM MANAGEMENT LLC |
721 |
- |
2023-12-31 |
1,180,387 |
$32,650,000 |
-631,913 |
|
GOLDMAN SACHS GROUP INC/ |
1223 |
- |
2023-12-31 |
1,177,453 |
$32,568,000 |
-28,809 |
|
MORGAN STANLEY |
2208 |
- |
2023-12-31 |
1,136,565 |
$31,437,000 |
167,567 |
|
Appian Way Asset Management LP |
2 |
- |
2023-12-31 |
1,125,486 |
$31,131,000 |
-351,094 |
|
GEODE CAPITAL MANAGEMENT LLC |
1827 |
- |
2023-12-31 |
824,145 |
$22,799,000 |
11,594 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1587 |
- |
2023-12-31 |
734,588 |
$20,319,000 |
8,173 |
|
Levin Easterly Partners LLC |
6 |
- |
2023-12-31 |
632,774 |
$17,503,000 |
-78,681 |
|
INVESCO LTD |
1486 |
- |
2023-12-31 |
603,316 |
$16,688,000 |
9,884 |
|
Candlestick Capital Management LP |
53 |
- |
2023-12-31 |
600,000 |
$16,596,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
501 |
- |
2023-12-31 |
584,992 |
$16,181,000 |
550,400 |
|
FIRST TRUST ADVISORS LP |
886 |
- |
2023-12-31 |
512,937 |
$14,188,000 |
-689,520 |
|
CITADEL ADVISORS LLC |
976 |
- |
2023-12-31 |
512,596 |
$14,178,000 |
221,223 |
|
RENAISSANCE TECHNOLOGIES LLC |
816 |
- |
2023-12-31 |
471,113 |
$13,031,000 |
56,300 |
|
BANK OF NEW YORK MELLON CORP |
1941 |
- |
2023-12-31 |
392,270 |
$10,850,000 |
-101,311 |
|
J. GOLDMAN & CO LP |
66 |
- |
2023-12-31 |
306,298 |
$8,472,000 |
159,878 |
|
Allspring Global Investments Holdings LLC |
816 |
- |
2024-03-31 |
238,649 |
$8,190,000 |
1,647 |
|
NORTHERN TRUST CORP |
2200 |
- |
2023-12-31 |
293,621 |
$8,122,000 |
12,670 |
|
Walnut Level Capital LLC |
6 |
- |
2023-12-31 |
290,735 |
$8,042,000 |
0 |
|
NORGES BANK |
1569 |
*New |
2023-12-31 |
284,015 |
$7,856,000 |
284,015 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1726 |
- |
2023-12-31 |
282,858 |
$7,824,000 |
55 |
|
Artemis Investment Management LLP |
152 |
- |
2024-03-31 |
221,347 |
$7,593,000 |
35,859 |
|
FMR LLC |
1865 |
- |
2023-12-31 |
255,044 |
$7,055,000 |
-45,436 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
176 |
- |
2023-12-31 |
250,000 |
$6,915,000 |
0 |
|
Point72 Asset Management L.P. |
625 |
- |
2023-12-31 |
247,523 |
$6,846,000 |
88,810 |
|
COHEN & STEERS INC |
116 |
- |
2023-12-31 |
245,018 |
$6,777,000 |
-68,338 |
|
Trexquant Investment LP |
182 |
- |
2023-12-31 |
231,122 |
$6,393,000 |
102,180 |
|
NOMURA HOLDINGS INC |
230 |
- |
2023-12-31 |
215,770 |
$5,968,000 |
190,770 |
|
MARSHALL WACE LLP |
704 |
- |
2023-12-31 |
208,444 |
$5,766,000 |
184,893 |
|
Walleye Trading Advisors LLC |
281 |
- |
2023-12-31 |
203,117 |
$5,618,000 |
162,818 |
|
POLAR SECURITIES INC. |
145 |
- |
2023-12-31 |
202,500 |
$5,601,000 |
16,000 |
|
DEUTSCHE BANK AG |
1214 |
- |
2023-12-31 |
192,684 |
$5,330,000 |
188,959 |
|
Redwood Investment Management LLC |
42 |
- |
2023-12-31 |
184,929 |
$5,115,000 |
-119,811 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1101 |
- |
2023-12-31 |
182,544 |
$5,049,000 |
-96,627 |
|
Caption Management LLC |
33 |
- |
2023-12-31 |
182,332 |
$5,043,000 |
41,032 |
|
VERITION FUND MANAGEGMENT LLC |
326 |
- |
2023-12-31 |
181,631 |
$5,024,000 |
181,631 |
|
CASTLEARK MANAGEMENT LLC |
120 |
*New |
2023-12-31 |
170,950 |
$4,728,000 |
170,950 |
|
WALLEYE TRADING LLC |
220 |
- |
2023-12-31 |
170,875 |
$4,726,000 |
160,789 |
|
South Dakota Investment Council |
198 |
- |
2023-12-31 |
165,829 |
$4,587,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
394 |
- |
2024-03-31 |
132,148 |
$4,535,000 |
0 |
|
J P MORGAN CHASE & CO |
2522 |
- |
2023-12-31 |
158,804 |
$4,393,000 |
-125,215 |
|
AQR CAPITAL MANAGEMENT LLC |
1017 |
- |
2023-12-31 |
154,963 |
$4,258,000 |
-367,502 |
|
BANK OF AMERICA CORP /DE/ |
2973 |
- |
2023-12-31 |
152,518 |
$4,219,000 |
24,424 |
|
PRINCIPAL FINANCIAL GROUP INC |
1622 |
- |
2023-12-31 |
148,074 |
$4,096,000 |
-277 |
|
BABSON CAPITAL MANAGEMENT LLC |
75 |
*New |
2023-12-31 |
146,876 |
$4,063,000 |
146,876 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
285 |
- |
2023-12-31 |
133,188 |
$3,684,000 |
24,206 |
|
ROYAL BANK OF CANADA |
2126 |
- |
2023-12-31 |
128,543 |
$3,556,000 |
4,477 |
|
GROUP ONE TRADING, L.P. |
176 |
- |
2023-12-31 |
127,008 |
$3,513,000 |
111,009 |
|
Susquehanna Portfolio Strategies LLC |
334 |
- |
2023-12-31 |
126,758 |
$3,506,000 |
0 |
|
RHUMBLINE ADVISERS |
1636 |
- |
2023-12-31 |
121,370 |
$3,357,000 |
-3,273 |
|
AMUNDI |
1017 |
- |
2023-12-31 |
115,402 |
$3,313,000 |
55,202 |
|
DEAN C H & ASSOCIATES INC |
93 |
- |
2023-12-31 |
119,305 |
$3,300,000 |
30,860 |
|
BARCLAYS PLC |
1808 |
- |
2023-12-31 |
111,233 |
$3,077,000 |
89,173 |
|
HSBC HOLDINGS PLC |
1057 |
- |
2023-12-31 |
109,123 |
$3,015,000 |
-136,488 |
|
MARTINGALE ASSET MANAGEMENT L P |
209 |
- |
2023-12-31 |
108,235 |
$2,994,000 |
-5,043 |
|
SEI INVESTMENTS CO |
1472 |
- |
2023-12-31 |
96,399 |
$2,666,000 |
15,587 |
|
Swiss National Bank |
1698 |
- |
2023-12-31 |
93,300 |
$2,581,000 |
-10,700 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
78 |
*New |
2023-12-31 |
89,879 |
$2,486,000 |
89,879 |
|
NORDEN GROUP LLC |
344 |
*New |
2024-03-31 |
71,744 |
$2,462,000 |
71,744 |
|
ALLIANCEBERNSTEIN L.P. |
1864 |
- |
2023-12-31 |
81,655 |
$2,259,000 |
-4,163 |
|
DEAN CAPITAL MANAGEMENT |
3 |
- |
2023-12-31 |
79,605 |
$2,202,000 |
27,960 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1591 |
- |
2023-12-31 |
79,585 |
$2,201,000 |
13,928 |
|
D E SHAW & CO INC |
1557 |
- |
2023-12-31 |
78,716 |
$2,177,000 |
58,556 |
|
WELLS FARGO & CO/MN |
2483 |
- |
2023-12-31 |
74,557 |
$2,062,000 |
50,548 |
|
BRIDGEWATER ASSOCIATES INC |
518 |
- |
2023-12-31 |
70,900 |
$1,961,000 |
-8,046 |
|
GTS SECURITIES LLC |
403 |
*New |
2023-12-31 |
69,534 |
$1,923,000 |
69,534 |
|
LEGAL & GENERAL GROUP PLC |
1982 |
- |
2023-12-31 |
68,138 |
$1,885,000 |
-3,491 |
|
Russell Investments Group Ltd. |
1625 |
- |
2023-12-31 |
66,999 |
$1,853,000 |
-6,363 |
|
Cubist Systematic Strategies LLC |
894 |
- |
2023-12-31 |
61,972 |
$1,714,000 |
29,639 |
|
AMERIPRISE FINANCIAL INC |
2901 |
- |
2023-12-31 |
58,506 |
$1,618,000 |
12,975 |
|
MANUFACTURERES LIFE INSURANCE CO |
1547 |
- |
2023-12-31 |
56,685 |
$1,568,000 |
1,012 |
|
Alaska Permanent Fund Corp |
332 |
- |
2024-03-31 |
45,285 |
$1,554,000 |
28,749 |
|
AMERICAN INTERNATIONAL GROUP INC |
1110 |
- |
2023-12-31 |
54,382 |
$1,504,000 |
-2,339 |
|
BNP PARIBAS ARBITRAGE SA |
1490 |
- |
2023-12-31 |
52,759 |
$1,459,000 |
-38,185 |
|
Retirement Systems of Alabama |
929 |
- |
2023-12-31 |
50,417 |
$1,395,000 |
156 |
|
CREDIT SUISSE/ |
2068 |
- |
2023-12-31 |
50,018 |
$1,383,000 |
-2,922 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1661 |
- |
2023-12-31 |
49,037 |
$1,356,000 |
-1,946 |
|
JANE STREET GROUP LLC |
2850 |
- |
2023-12-31 |
49,002 |
$1,355,000 |
-18,832 |
|
PDT PARTNERS, LLC |
239 |
*New |
2023-12-31 |
48,624 |
$1,345,000 |
48,624 |
|
Cinctive Capital Management LP |
215 |
- |
2023-12-31 |
48,215 |
$1,334,000 |
-147,920 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
89 |
- |
2023-12-31 |
47,298 |
$1,308,000 |
47,298 |
|
Nebula Research & Development LLC |
49 |
*New |
2023-12-31 |
46,553 |
$1,288,000 |
46,553 |
|
BURNEY CO/ |
300 |
- |
2023-12-31 |
45,195 |
$1,250,000 |
-24,323 |
|
RDL FINANCIAL INC |
|
- |
2023-12-31 |
57,146 |
$1,228,000 |
3,905 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1179 |
- |
2023-12-31 |
43,290 |
$1,197,000 |
39 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
338 |
*New |
2023-12-31 |
40,972 |
$1,133,000 |
40,972 |
|
ALGERT COLDIRON INVESTORS LLC |
597 |
*New |
2023-12-31 |
39,860 |
$1,103,000 |
39,860 |
|
TWINBEECH CAPITAL LP |
476 |
- |
2023-12-31 |
38,979 |
$1,078,000 |
38,979 |
|
SummerHaven Investment Management LLC |
31 |
- |
2024-03-31 |
31,024 |
$1,065,000 |
327 |
|
TOWLE & CO |
49 |
- |
2023-12-31 |
38,150 |
$1,055,000 |
-6,090 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
105 |
*New |
2023-12-31 |
36,925 |
$1,021,000 |
36,925 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
36 |
- |
2023-12-31 |
36,312 |
$1,004,000 |
0 |
|
Access Investment Management LLC |
45 |
- |
2023-12-31 |
36,175 |
$1,001,000 |
0 |
|
WOLVERINE TRADING LLC |
444 |
- |
2023-12-31 |
35,755 |
$989,000 |
26,919 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|