|
Institutional
Holders
Total
Institutions:
|
166 0 |
|
Total
shares held :
|
38,032,657 |
|
% of shares
held :
|
86.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
1,292,584 |
|
% of shares
held change :
|
2.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.07 |
|
Last
Quarter's Ending
Price :
|
$17.95 |
|
Last
Quarter's Average
Price :
|
$17.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.81 (10.28%) |
|
|
|
|
|
|
|
|
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 |
1850 |
- |
2024-03-31 |
4,876,881 |
$102,756,000 |
436,043 |
|
REDMILE GROUP LLC |
9 |
- |
2023-12-31 |
3,760,690 |
$67,504,000 |
1,186,648 |
|
STATE STREET CORP |
1726 |
- |
2023-12-31 |
2,631,220 |
$47,230,000 |
127,739 |
|
MORGAN STANLEY |
2156 |
- |
2023-12-31 |
1,820,382 |
$32,676,000 |
1,438,467 |
|
GEODE CAPITAL MANAGEMENT LLC |
2021 |
- |
2023-12-31 |
929,672 |
$16,689,000 |
46,526 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
276 |
- |
2023-12-31 |
695,184 |
$12,479,000 |
132,793 |
|
NORTHERN TRUST CORP |
2210 |
- |
2023-12-31 |
446,773 |
$8,020,000 |
16,738 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2149 |
- |
2024-03-31 |
343,615 |
$7,240,000 |
16,164 |
|
AMERIPRISE FINANCIAL INC |
2049 |
- |
2023-12-31 |
376,728 |
$6,762,000 |
117,060 |
|
PANAGORA ASSET MANAGEMENT INC |
298 |
- |
2024-03-31 |
300,114 |
$6,323,000 |
77,751 |
|
Assenagon Asset Management S.A. |
596 |
- |
2024-03-31 |
227,611 |
$4,796,000 |
120,929 |
|
CITIGROUP INC |
1354 |
- |
2024-03-31 |
186,753 |
$3,935,000 |
114,542 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1009 |
- |
2024-03-31 |
170,218 |
$3,220,000 |
75,800 |
|
D E SHAW & CO INC |
1414 |
- |
2023-12-31 |
157,640 |
$2,830,000 |
113,012 |
|
UBS Group AG |
2568 |
- |
2023-12-31 |
148,229 |
$2,661,000 |
81,231 |
|
Hennion & Walsh Asset Management Inc. |
235 |
- |
2024-03-31 |
106,284 |
$2,239,000 |
32,584 |
|
TWO SIGMA INVESTMENTS LLC |
1395 |
- |
2023-12-31 |
115,071 |
$2,066,000 |
84,859 |
|
BARCLAYS PLC |
2097 |
- |
2023-12-31 |
112,004 |
$2,010,000 |
30,197 |
|
LEGAL & GENERAL GROUP PLC |
1963 |
- |
2023-12-31 |
110,178 |
$1,978,000 |
124 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2411 |
- |
2023-12-31 |
105,768 |
$1,899,000 |
3,591 |
|
Swiss National Bank |
1922 |
- |
2024-03-31 |
81,500 |
$1,717,000 |
3,500 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
868 |
- |
2023-12-31 |
83,993 |
$1,508,000 |
34,006 |
|
STIFEL FINANCIAL CORP |
2001 |
- |
2023-12-31 |
67,949 |
$1,220,000 |
2,148 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1336 |
- |
2023-12-31 |
66,447 |
$1,193,000 |
16,593 |
|
RAYMOND JAMES & ASSOCIATES |
2481 |
- |
2024-03-31 |
55,149 |
$1,162,000 |
4,612 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1134 |
- |
2023-12-31 |
57,952 |
$1,040,000 |
28,186 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
85 |
- |
2024-03-31 |
48,060 |
$1,013,000 |
14,218 |
|
HARBOR CAPITAL ADVISORS INC. |
151 |
- |
2023-12-31 |
49,549 |
$889,000 |
990 |
|
JANE STREET GROUP LLC |
3453 |
- |
2023-12-31 |
44,326 |
$796,000 |
14,408 |
|
TEXAS PERMANENT SCHOOL FUND |
1390 |
- |
2024-03-31 |
35,204 |
$742,000 |
457 |
|
Rockefeller Capital Management L.P. |
1238 |
- |
2023-12-31 |
41,052 |
$737,000 |
155 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
536 |
- |
2024-03-31 |
34,041 |
$717,000 |
18,236 |
|
Jump Financial LLC |
891 |
- |
2023-12-31 |
35,874 |
$644,000 |
35,874 |
|
WELLS FARGO & CO/MN |
3257 |
- |
2024-03-31 |
29,635 |
$624,000 |
3,893 |
|
PROFUND ADVISORS LLC |
502 |
- |
2024-03-31 |
29,500 |
$622,000 |
7,850 |
|
Sigma Planning Corp |
698 |
- |
2024-03-31 |
27,575 |
$581,000 |
15,145 |
|
Point72 Middle East FZE |
387 |
- |
2023-12-31 |
30,671 |
$551,000 |
30,671 |
|
AMERICAN INTERNATIONAL GROUP INC |
1796 |
- |
2023-12-31 |
22,326 |
$401,000 |
47 |
|
State of Tennessee Treasury Department |
1460 |
- |
2023-12-31 |
21,974 |
$394,000 |
105 |
|
RENAISSANCE TECHNOLOGIES LLC |
2918 |
- |
2023-12-31 |
19,600 |
$352,000 |
19,600 |
|
DEUTSCHE BANK AG |
2512 |
- |
2023-12-31 |
18,154 |
$326,000 |
389 |
|
Cresset Asset Management LLC |
1447 |
- |
2023-12-31 |
17,425 |
$313,000 |
75 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2366 |
- |
2023-12-31 |
16,739 |
$301,000 |
1,147 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1776 |
- |
2024-03-31 |
15,485 |
$293,000 |
3,870 |
|
HRT FINANCIAL LLC |
1498 |
- |
2023-12-31 |
15,828 |
$284,000 |
15,828 |
|
CORNERCAP INVESTMENT COUNSEL INC |
535 |
- |
2024-03-31 |
12,256 |
$258,000 |
354 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1880 |
- |
2024-03-31 |
11,841 |
$249,000 |
1,301 |
|
ROYAL BANK OF CANADA |
4294 |
- |
2023-12-31 |
13,651 |
$244,000 |
6,190 |
|
PROSHARE ADVISORS LLC |
1566 |
- |
2024-03-31 |
11,384 |
$240,000 |
874 |
|
TOWER RESEARCH CAPITAL LLC |
1960 |
- |
2023-12-31 |
13,077 |
$235,000 |
8,439 |
|
LAZARD ASSET MANAGEMENT LLC |
1165 |
- |
2023-12-31 |
11,507 |
$205,000 |
8,917 |
|
China Universal Asset Management Co. Ltd. |
302 |
- |
2024-03-31 |
8,519 |
$179,000 |
3,426 |
|
Headlands Technologies LLC |
594 |
- |
2024-03-31 |
3,828 |
$81,000 |
2,812 |
|
AMUNDI |
1705 |
- |
2023-12-31 |
5,429 |
$80,000 |
493 |
|
PNC FINANCIAL SERVICES GROUP INC |
3076 |
- |
2024-03-31 |
1,926 |
$41,000 |
165 |
|
FIFTH THIRD BANCORP |
1789 |
- |
2024-03-31 |
617 |
$13,000 |
531 |
|
GAMMA Investing LLC |
1915 |
- |
2024-03-31 |
575 |
$12,000 |
510 |
|
CWM LLC |
3253 |
- |
2024-03-31 |
531 |
$11,000 |
515 |
|
Global Retirement Partners LLC |
2170 |
- |
2024-03-31 |
397 |
$8,000 |
375 |
|
QUADRANT CAPITAL GROUP LLC |
2199 |
- |
2023-12-31 |
390 |
$7,000 |
274 |
|
PRINCIPAL SECURITIES INC. |
2638 |
- |
2024-03-31 |
189 |
$4,000 |
130 |
|
NISA INVESTMENT ADVISORS L L C |
2219 |
- |
2024-03-31 |
84 |
$2,000 |
48 |
|
HUNTINGTON NATIONAL BANK |
1738 |
- |
2024-03-31 |
64 |
$1,000 |
64 |
|
Covestor Ltd |
2781 |
- |
2024-03-31 |
22 |
$0 |
12 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2098 |
- |
2024-03-31 |
5 |
$0 |
5 |
|
|
65 Records found
|
1
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