| |
Institutional
Holders
Total
Institutions:
 |
171  11 |
|
|
Total
shares held :
|
84,616,534 |
|
|
% of shares
held :
|
93.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
4,462,898 |
|
|
% of shares
held change :
|
4.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.24 |
|
|
Last
Quarter's Ending
Price :
|
$27.56 |
|
|
Last
Quarter's Average
Price :
|
$22.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.62 (11.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
2,212,053
|
2.61%
|
|
|
|
Increased
Positions : |
77
|
14,743,100
|
17.42%
|
|
|
|
Unchanged
Positions : |
25
|
1,809,992
|
2.14%
|
|
 |
Decreased
Positions : |
54
|
-11,290,027
|
-13.34%
|
|
|
|
Closed
Positions : |
26
|
-1,202,228
|
-1.42%
|
|
|
|
Guru
Positions : |
2
|
372,673
|
0.44%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JANUS HENDERSON GROUP PLC |
306 |
- |
2023-12-31 |
2,612,593 |
$72,004,000 |
-459,727 |
|
| FMR LLC |
1283 |
- |
2023-12-31 |
1,814,421 |
$50,005,000 |
-6,650,963 |
|
| FRANKLIN RESOURCES INC |
550 |
- |
2023-12-31 |
1,426,378 |
$39,311,000 |
-630,855 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
865 |
- |
2023-12-31 |
998,303 |
$27,514,000 |
-104,142 |
|
| J P MORGAN CHASE & CO |
1620 |
- |
2023-12-31 |
699,052 |
$19,266,000 |
-183,500 |
|
| NORTHERN TRUST CORP |
1645 |
- |
2023-12-31 |
688,847 |
$18,985,000 |
-2,346 |
|
| BNP Paribas Investment Partners S.A. |
399 |
- |
2023-12-31 |
404,192 |
$11,139,000 |
-155,133 |
|
| PANAGORA ASSET MANAGEMENT INC |
246 |
- |
2023-12-31 |
302,955 |
$8,349,000 |
-1,430 |
|
| BANK OF AMERICA CORP /DE/ |
2630 |
- |
2023-12-31 |
265,939 |
$7,329,000 |
-113,229 |
|
| BANK OF NEW YORK MELLON CORP |
2190 |
- |
2023-12-31 |
258,541 |
$7,125,000 |
-49,069 |
|
| Russell Investments Group Ltd. |
1106 |
- |
2023-12-31 |
191,120 |
$5,267,000 |
-29,319 |
|
| TWO SIGMA ADVISERS, LLC |
785 |
- |
2023-12-31 |
189,842 |
$5,232,000 |
-14,300 |
|
| GEORGE KAISER FAMILY FOUNDATION |
5 |
- |
2023-12-31 |
24,380 |
$4,266,000 |
-21,436 |
|
| PINNACLE ASSOCIATES LTD |
248 |
- |
2023-12-31 |
154,204 |
$4,250,000 |
-2,974 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
53 |
- |
2023-12-31 |
136,525 |
$3,763,000 |
-81,934 |
|
| Swiss National Bank |
1476 |
- |
2023-12-31 |
133,565 |
$3,681,000 |
-13,200 |
|
| RHUMBLINE ADVISERS |
1706 |
- |
2023-12-31 |
106,186 |
$2,926,000 |
-818 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
558 |
- |
2023-12-31 |
95,778 |
$2,640,000 |
-6,359 |
|
| LEGAL & GENERAL GROUP PLC |
1852 |
- |
2023-12-31 |
88,347 |
$2,435,000 |
-12,323 |
|
| AMERIPRISE FINANCIAL INC |
2791 |
- |
2023-12-31 |
73,498 |
$2,026,000 |
-562,280 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1438 |
- |
2023-12-31 |
72,285 |
$1,992,000 |
-2,359 |
|
| TWINBEECH CAPITAL LP |
413 |
- |
2023-12-31 |
67,679 |
$1,865,000 |
-124,843 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1484 |
- |
2023-12-31 |
65,654 |
$1,809,000 |
-163 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1511 |
- |
2023-12-31 |
56,983 |
$1,570,000 |
-16,864 |
|
| TD ASSET MANAGEMENT INC |
1122 |
- |
2023-12-31 |
46,874 |
$1,292,000 |
-12,200 |
|
| PUTNAM INVESTMENTS LLC |
741 |
- |
2023-12-31 |
44,809 |
$1,235,000 |
-1,409 |
|
| DEUTSCHE BANK AG |
1933 |
- |
2023-12-31 |
37,221 |
$1,026,000 |
-160 |
|
| UBS OCONNOR LLC |
239 |
- |
2023-12-31 |
36,052 |
$994,000 |
-9,049 |
|
| AQR CAPITAL MANAGEMENT LLC |
1688 |
- |
2023-12-31 |
28,823 |
$794,000 |
-81,578 |
|
| ING INVESTMENT MANAGEMENT LLC |
1669 |
- |
2023-12-31 |
28,687 |
$791,000 |
-13,684 |
|
| WELLS FARGO & CO/MN |
3146 |
- |
2023-12-31 |
25,412 |
$700,000 |
-27,886 |
|
| VERITION FUND MANAGEGMENT LLC |
899 |
- |
2023-12-31 |
24,560 |
$677,000 |
-674 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3338 |
- |
2023-12-31 |
24,466 |
$674,000 |
-72,996 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
24,000 |
$673,000 |
-3,976 |
|
| SEVEN EIGHT CAPITAL LLC |
374 |
- |
2023-12-31 |
23,637 |
$651,000 |
-41,085 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
18,956 |
$522,000 |
-56 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1957 |
- |
2023-12-31 |
17,474 |
$482,000 |
-150 |
|
| HSBC HOLDINGS PLC |
1642 |
- |
2023-12-31 |
17,286 |
$475,000 |
-13,066 |
|
| MARTINGALE ASSET MANAGEMENT L P |
634 |
- |
2023-12-31 |
16,093 |
$444,000 |
-3,524 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1434 |
- |
2023-12-31 |
15,642 |
$431,000 |
-3,299 |
|
| MML INVESTORS SERVICES LLC |
1840 |
- |
2023-12-31 |
15,295 |
$422,000 |
-23,907 |
|
| AMALGAMATED BANK |
1711 |
- |
2023-12-31 |
9,492 |
$262,000 |
-715 |
|
| VIRTU FINANCIAL LLC |
683 |
- |
2023-12-31 |
9,222 |
$254,000 |
-2,689 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
873 |
- |
2023-09-30 |
9,400 |
$211,000 |
-3,300 |
|
| STRS OHIO |
1750 |
- |
2023-12-31 |
2,200 |
$60,000 |
-500 |
|
| LAZARD ASSET MANAGEMENT LLC |
1681 |
- |
2023-12-31 |
1,763 |
$47,000 |
-3,637 |
|
| MACQUARIE GROUP LTD |
1538 |
- |
2023-12-31 |
1,582 |
$44,000 |
-1,730,710 |
|
| SHELL ASSET MANAGEMENT CO |
1195 |
- |
2023-12-31 |
1,482 |
$41,000 |
-445 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
646 |
$18,000 |
-2,010 |
|
| GROUP ONE TRADING, L.P. |
1414 |
- |
2023-12-31 |
368 |
$10,000 |
-2,689 |
|
| COMERICA BANK |
3523 |
- |
2023-12-31 |
21 |
$1,000 |
-294 |
|
| Byrne Asset Management LLC |
453 |
- |
2023-12-31 |
25 |
$1,000 |
-650 |
|
| ELEQUIN CAPITAL LP |
384 |
- |
2023-12-31 |
7 |
$0 |
-3 |
|
| Farther Finance Advisors LLC |
3244 |
- |
2023-12-31 |
2 |
$0 |
-1 |
|
| JFS WEALTH ADVISORS, LLC |
1988 |
- |
2023-12-31 |
9 |
$0 |
-7 |
|
|
55 Records found
|
1
|
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