|
Institutional
Holders
Total
Institutions:
|
223 24 |
|
Total
shares held :
|
49,024,327 |
|
% of shares
held :
|
92.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
1,162,632 |
|
% of shares
held change :
|
2.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.46 |
|
Last
Quarter's Ending
Price :
|
$33.21 |
|
Last
Quarter's Average
Price :
|
$31.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.12 (51.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
1,267,299
|
2.59%
|
|
|
Increased
Positions : |
81
|
4,577,050
|
9.34%
|
|
|
Unchanged
Positions : |
32
|
1,456,750
|
2.97%
|
|
|
Decreased
Positions : |
70
|
-4,286,586
|
-8.74%
|
|
|
Closed
Positions : |
16
|
-395,131
|
-0.81%
|
|
|
Guru
Positions : |
1
|
91,490
|
0.19%
|
|
|
|
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. |
1688 |
- |
2023-12-31 |
5,488,452 |
$182,271,000 |
551,196 |
|
DIMENSIONAL FUND ADVISORS INC |
758 |
- |
2023-12-31 |
3,595,569 |
$119,410,000 |
109,481 |
|
INVESCO LTD |
976 |
- |
2023-12-31 |
1,580,271 |
$52,481,000 |
60,087 |
|
STATE STREET CORP |
1801 |
- |
2023-12-31 |
1,244,053 |
$41,389,000 |
64,304 |
|
GEODE CAPITAL MANAGEMENT LLC |
1517 |
- |
2023-12-31 |
1,134,218 |
$37,672,000 |
57,183 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
362 |
- |
2023-12-31 |
1,005,360 |
$33,388,000 |
41,983 |
|
MILLENNIUM MANAGEMENT LLC |
737 |
- |
2023-12-31 |
952,209 |
$31,623,000 |
937,346 |
|
MORGAN STANLEY |
2297 |
- |
2023-12-31 |
855,144 |
$28,399,000 |
252,626 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
196 |
- |
2023-12-31 |
666,395 |
$22,131,000 |
338,095 |
|
NORTHERN TRUST CORP |
1571 |
- |
2023-12-31 |
639,729 |
$21,245,000 |
39,788 |
|
BRUNI J V & CO /CO |
22 |
- |
2023-12-31 |
585,009 |
$19,428,000 |
2,764 |
|
VERITION FUND MANAGEGMENT LLC |
66 |
- |
2023-12-31 |
578,845 |
$19,223,000 |
227,916 |
|
GOLDMAN SACHS GROUP INC/ |
1662 |
- |
2023-12-31 |
523,789 |
$17,395,000 |
288,651 |
|
J P MORGAN CHASE & CO |
1725 |
- |
2023-12-31 |
472,379 |
$15,688,000 |
74,838 |
|
BALYASNY ASSET MANAGEMENT LLC |
568 |
- |
2023-12-31 |
350,356 |
$11,635,000 |
282,859 |
|
BANK OF AMERICA CORP /DE/ |
2384 |
- |
2023-12-31 |
297,730 |
$9,888,000 |
47,418 |
|
Yaupon Capital Management LP |
37 |
- |
2023-12-31 |
264,100 |
$8,771,000 |
46,512 |
|
Qube Research & Technologies Ltd |
648 |
- |
2023-12-31 |
263,909 |
$8,764,000 |
173,956 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
725 |
- |
2023-12-31 |
249,009 |
$8,270,000 |
64,601 |
|
EAGLE ASSET MANAGEMENT INC |
327 |
- |
2023-12-31 |
215,111 |
$7,144,000 |
4,914 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
48 |
- |
2023-12-31 |
209,900 |
$6,971,000 |
31,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1839 |
- |
2023-12-31 |
190,260 |
$6,319,000 |
2,589 |
|
HEARTLAND ADVISORS INC |
124 |
- |
2023-12-31 |
175,000 |
$5,812,000 |
50,000 |
|
Foundry Partners LLC |
103 |
- |
2023-12-31 |
167,773 |
$5,572,000 |
9,112 |
|
Arosa Capital Management LP |
10 |
- |
2023-12-31 |
154,600 |
$5,134,000 |
54,600 |
|
CREDIT SUISSE/ |
1412 |
- |
2023-12-31 |
125,833 |
$4,179,000 |
47,055 |
|
ALGERT COLDIRON INVESTORS LLC |
198 |
- |
2023-12-31 |
122,795 |
$4,078,000 |
87,520 |
|
Walleye Trading Advisors LLC |
399 |
- |
2023-12-31 |
107,300 |
$3,563,000 |
6,697 |
|
WELLS FARGO & CO/MN |
2129 |
- |
2023-12-31 |
106,395 |
$3,533,000 |
1,747 |
|
BARCLAYS PLC |
1749 |
- |
2023-12-31 |
100,716 |
$3,344,000 |
87,084 |
|
UBS Group AG |
2377 |
- |
2023-12-31 |
98,309 |
$3,265,000 |
35,331 |
|
D E SHAW & CO INC |
1370 |
- |
2023-12-31 |
91,420 |
$3,036,000 |
8,146 |
|
ARDSLEY ADVISORY PARTNERS |
44 |
- |
2023-12-31 |
85,600 |
$2,843,000 |
39,100 |
|
AMERICAN CENTURY COMPANIES INC |
1636 |
- |
2023-12-31 |
81,662 |
$2,712,000 |
27,148 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
901 |
- |
2023-12-31 |
80,327 |
$2,668,000 |
72,030 |
|
MERCER GLOBAL ADVISORS INC /ADV |
649 |
- |
2023-12-31 |
78,920 |
$2,621,000 |
2,638 |
|
FIXED INCOME SECURITIES INC |
444 |
- |
2023-12-31 |
76,308 |
$2,534,000 |
3,757 |
|
QRG CAPITAL MANAGEMENT INC. |
382 |
- |
2023-12-31 |
66,650 |
$2,213,000 |
2,866 |
|
AQR CAPITAL MANAGEMENT LLC |
1324 |
- |
2023-12-31 |
63,420 |
$2,106,000 |
14,595 |
|
Trexquant Investment LP |
538 |
- |
2023-12-31 |
62,904 |
$2,089,000 |
62,904 |
|
Krueger & Catalano Capital Partners LLC |
51 |
- |
2024-03-31 |
45,795 |
$1,949,000 |
25,750 |
|
BNP PARIBAS ARBITRAGE SA |
1355 |
- |
2023-12-31 |
57,971 |
$1,925,000 |
23,389 |
|
MANUFACTURERES LIFE INSURANCE CO |
1471 |
- |
2023-12-31 |
56,375 |
$1,872,000 |
3,007 |
|
LEGAL & GENERAL GROUP PLC |
2003 |
- |
2023-12-31 |
53,709 |
$1,784,000 |
1,934 |
|
ROYAL BANK OF CANADA |
2718 |
- |
2023-12-31 |
48,108 |
$1,597,000 |
4,171 |
|
VICTORY CAPITAL MANAGEMENT INC |
1501 |
- |
2023-12-31 |
45,471 |
$1,510,000 |
24,938 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
903 |
- |
2023-12-31 |
35,303 |
$1,172,000 |
8,456 |
|
QUANTBOT TECHNOLOGIES LLC |
459 |
- |
2023-12-31 |
32,077 |
$1,065,000 |
32,077 |
|
Aquatic Capital Management LLC |
485 |
- |
2023-12-31 |
29,000 |
$963,000 |
20,800 |
|
Dynamic Technology Lab Private Ltd |
383 |
- |
2023-12-31 |
25,763 |
$856,000 |
14,762 |
|
JANE STREET GROUP LLC |
3461 |
- |
2023-12-31 |
23,888 |
$793,000 |
6,633 |
|
HILTON CAPITAL MANAGEMENT, LLC |
83 |
- |
2023-12-31 |
23,194 |
$770,000 |
15,623 |
|
ING INVESTMENT MANAGEMENT LLC |
1729 |
- |
2023-12-31 |
21,484 |
$713,000 |
26 |
|
HSBC HOLDINGS PLC |
1517 |
- |
2023-12-31 |
20,882 |
$693,000 |
12,919 |
|
ENVESTNET ASSET MANAGEMENT INC |
3157 |
- |
2023-12-31 |
19,881 |
$660,000 |
2,186 |
|
GRAHAM CAPITAL MANAGEMENT LP |
466 |
- |
2023-12-31 |
19,415 |
$645,000 |
10,951 |
|
Allspring Global Investments Holdings LLC |
1463 |
- |
2024-03-31 |
14,941 |
$636,000 |
1,236 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
206 |
- |
2023-12-31 |
17,953 |
$596,000 |
3,320 |
|
CITIGROUP INC |
2472 |
- |
2023-12-31 |
17,612 |
$585,000 |
11,940 |
|
FULTON BANK, N.A. |
313 |
- |
2024-03-31 |
13,106 |
$558,000 |
29 |
|
TOWER RESEARCH CAPITAL LLC |
1312 |
- |
2023-12-31 |
16,113 |
$535,000 |
14,544 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
431 |
- |
2023-12-31 |
15,261 |
$507,000 |
7,540 |
|
State of Wyoming |
114 |
- |
2023-12-31 |
15,228 |
$506,000 |
4,600 |
|
Advisor Group Holdings Inc. |
3253 |
- |
2023-12-31 |
13,182 |
$438,000 |
106 |
|
Corton Capital Inc. |
234 |
- |
2023-12-31 |
11,693 |
$388,000 |
4,533 |
|
CWM Advisors LLC |
517 |
- |
2023-12-31 |
11,562 |
$384,000 |
2,177 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
9,592 |
$319,000 |
125 |
|
FINANCIAL NETWORK |
2217 |
- |
2023-12-31 |
9,309 |
$309,000 |
1,350 |
|
PROSHARE ADVISORS LLC |
1401 |
- |
2023-12-31 |
8,795 |
$292,000 |
1,893 |
|
FOX RUN MANAGEMENT L.L.C. |
538 |
- |
2023-12-31 |
8,000 |
$266,000 |
8,000 |
|
MML INVESTORS SERVICES LLC |
2141 |
- |
2023-12-31 |
7,707 |
$256,000 |
313 |
|
M&T BANK CORP |
1402 |
- |
2023-12-31 |
7,387 |
$245,000 |
439 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
834 |
- |
2023-12-31 |
6,791 |
$225,000 |
144 |
|
Squarepoint Ops LLC |
2110 |
- |
2023-12-31 |
6,327 |
$210,000 |
6,327 |
|
NOMURA ASSET MANAGEMENT CO LTD |
912 |
- |
2023-12-31 |
5,453 |
$181,000 |
1,173 |
|
LAZARD ASSET MANAGEMENT LLC |
1265 |
- |
2023-12-31 |
4,780 |
$158,000 |
3,610 |
|
Covestor Ltd |
661 |
- |
2023-12-31 |
2,299 |
$76,000 |
2,245 |
|
PARKSIDE FINANCIAL BANK & TRUST |
788 |
- |
2023-12-31 |
1,112 |
$37,000 |
92 |
|
CWM LLC |
2478 |
- |
2024-03-31 |
875 |
$37,000 |
20 |
|
Ronald Blue Trust Inc. |
1605 |
- |
2023-12-31 |
308 |
$10,000 |
29 |
|
DENALI ADVISORS LLC |
384 |
- |
2024-03-31 |
73 |
$3,000 |
20 |
|
|
81 Records found
|
1
|
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