|
Institutional
Holders
Total
Institutions:
|
248 7 |
|
Total
shares held :
|
112,447,534 |
|
% of shares
held :
|
96.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
1,906,695 |
|
% of shares
held change :
|
1.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.50 |
|
Last
Quarter's Ending
Price :
|
$23.26 |
|
Last
Quarter's Average
Price :
|
$20.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.35 (1.74%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
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. |
1113 |
- |
2023-12-31 |
18,476,303 |
$429,759,000 |
406,073 |
|
Orbis Allan Gray Ltd |
14 |
- |
2023-12-31 |
17,081,204 |
$397,309,000 |
207,572 |
|
MFN Partners Management LP |
4 |
- |
2023-12-31 |
13,008,225 |
$302,571,000 |
332,856 |
|
Douglas Lane & Associates LLC |
50 |
- |
2024-03-31 |
2,646,147 |
$57,871,000 |
66,757 |
|
GEODE CAPITAL MANAGEMENT LLC |
1261 |
- |
2023-12-31 |
2,449,778 |
$56,989,000 |
114,346 |
|
DIMENSIONAL FUND ADVISORS INC |
1545 |
- |
2023-12-31 |
1,869,583 |
$43,489,000 |
93,885 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1105 |
- |
2023-12-31 |
1,823,519 |
$42,415,000 |
141,056 |
|
WELLINGTON MANAGEMENT CO LLP |
755 |
- |
2023-12-31 |
1,777,512 |
$41,345,000 |
138,365 |
|
Hood River Capital Management LLC |
40 |
- |
2023-12-31 |
1,565,876 |
$36,422,000 |
710,249 |
|
AMERIPRISE FINANCIAL INC |
926 |
- |
2023-12-31 |
1,553,792 |
$36,141,000 |
660,228 |
|
MORGAN STANLEY |
2291 |
- |
2023-12-31 |
1,226,577 |
$28,530,000 |
309,127 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
176 |
- |
2023-12-31 |
1,098,649 |
$25,555,000 |
229,828 |
|
Divisar Capital Management LLC |
9 |
- |
2023-12-31 |
948,269 |
$22,057,000 |
40,000 |
|
PRIMECAP MANAGEMENT CO/CA/ |
228 |
- |
2023-12-31 |
829,000 |
$19,283,000 |
10,500 |
|
FIL LTD |
424 |
- |
2023-12-31 |
825,703 |
$19,206,000 |
294,918 |
|
Intrinsic Edge Capital Management LLC |
16 |
- |
2023-12-31 |
797,542 |
$18,551,000 |
610,166 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
609,488 |
$13,330,000 |
838 |
|
EMERALD ADVISERS INC/PA |
94 |
- |
2023-12-31 |
436,311 |
$10,149,000 |
116,594 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
42 |
- |
2023-12-31 |
407,963 |
$9,489,000 |
4,305 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
90 |
- |
2023-12-31 |
356,026 |
$8,281,000 |
94,994 |
|
BARCLAYS PLC |
1184 |
- |
2023-12-31 |
340,763 |
$7,926,000 |
69,997 |
|
MILLENNIUM MANAGEMENT LLC |
1640 |
- |
2023-12-31 |
287,070 |
$6,677,000 |
88,719 |
|
J P MORGAN CHASE & CO |
2314 |
- |
2023-12-31 |
269,065 |
$6,258,000 |
56,599 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
316 |
- |
2023-12-31 |
242,790 |
$5,647,000 |
98,202 |
|
Advantage Alpha Capital Partners LP |
55 |
- |
2023-12-31 |
202,065 |
$4,700,000 |
72,117 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
194,138 |
$4,246,000 |
4,706 |
|
Winton Capital Group Ltd |
54 |
- |
2023-12-31 |
166,462 |
$3,872,000 |
2,495 |
|
Lagoda Investment Management L.P. |
13 |
- |
2023-12-31 |
158,500 |
$3,687,000 |
7,230 |
|
CREDIT SUISSE/ |
1504 |
- |
2023-12-31 |
154,714 |
$3,599,000 |
3,490 |
|
UBS Group AG |
2373 |
- |
2023-12-31 |
140,529 |
$3,269,000 |
66,057 |
|
D E SHAW & CO INC |
1374 |
- |
2023-12-31 |
128,606 |
$2,991,000 |
110,906 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
130,347 |
$2,851,000 |
9,101 |
|
AMERICAN CENTURY COMPANIES INC |
1615 |
- |
2023-12-31 |
121,872 |
$2,835,000 |
28,531 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
953 |
- |
2024-03-31 |
121,123 |
$2,649,000 |
87,349 |
|
TEXAS PERMANENT SCHOOL FUND |
975 |
- |
2023-12-31 |
101,072 |
$2,351,000 |
1,721 |
|
DEUTSCHE BANK AG |
1659 |
- |
2023-12-31 |
79,753 |
$1,855,000 |
299 |
|
CITIGROUP INC |
1737 |
- |
2023-12-31 |
70,003 |
$1,628,000 |
23,943 |
|
JANE STREET GROUP LLC |
2763 |
- |
2023-12-31 |
62,832 |
$1,461,000 |
62,832 |
|
ROYAL BANK OF CANADA |
2822 |
- |
2023-12-31 |
60,739 |
$1,413,000 |
18,167 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2467 |
- |
2023-12-31 |
53,900 |
$1,254,000 |
29,189 |
|
Ensign Peak Advisors Inc |
1224 |
- |
2023-12-31 |
52,730 |
$1,227,000 |
17,650 |
|
GSA CAPITAL PARTNERS LLP |
318 |
- |
2024-03-31 |
56,002 |
$1,225,000 |
45,510 |
|
HOHIMER WEALTH MANAGEMENT LLC |
108 |
- |
2023-12-31 |
46,405 |
$1,079,000 |
1,109 |
|
US BANCORP |
1081 |
- |
2023-12-31 |
45,309 |
$1,054,000 |
36,764 |
|
TOWER RESEARCH CAPITAL LLC |
915 |
- |
2023-12-31 |
38,899 |
$905,000 |
35,615 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
40,718 |
$891,000 |
2,239 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1369 |
- |
2023-12-31 |
33,452 |
$778,000 |
260 |
|
FIRST TRUST ADVISORS LP |
2056 |
- |
2023-12-31 |
30,647 |
$713,000 |
8,186 |
|
Independent Advisor Alliance |
369 |
- |
2023-12-31 |
29,576 |
$688,000 |
6,101 |
|
PROSHARE ADVISORS LLC |
1009 |
- |
2023-12-31 |
22,639 |
$527,000 |
4,182 |
|
LPL FINANCIAL CORP |
3621 |
- |
2023-12-31 |
20,887 |
$486,000 |
1,240 |
|
CAPTRUST FINANCIAL ADVISORS |
1797 |
- |
2023-12-31 |
19,465 |
$453,000 |
543 |
|
SEI INVESTMENTS CO |
2179 |
- |
2023-12-31 |
17,323 |
$403,000 |
811 |
|
PICTET ASSET MANAGEMENT SA |
1464 |
- |
2023-06-30 |
14,420 |
$327,000 |
2,141 |
|
GLENMEDE TRUST CO NA |
1025 |
- |
2023-12-31 |
13,142 |
$306,000 |
656 |
|
SUMMIT INVESTMENT ADVISORS INC |
1062 |
- |
2023-12-31 |
12,038 |
$280,000 |
484 |
|
BANK OF MONTREAL /CAN/ |
2414 |
- |
2023-12-31 |
11,485 |
$276,000 |
1,130 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2077 |
- |
2024-03-31 |
10,582 |
$231,000 |
103 |
|
Quantinno Capital Management LP |
1036 |
- |
2023-12-31 |
9,051 |
$211,000 |
9,051 |
|
Sage Rock Capital Management LP |
24 |
- |
2023-12-31 |
8,000 |
$186,000 |
8,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
2467 |
- |
2023-12-31 |
5,181 |
$121,000 |
1,987 |
|
Quintet Private Bank (Europe) S.A. |
135 |
- |
2023-12-31 |
4,711 |
$109,000 |
5 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
4,175 |
$91,000 |
485 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1440 |
- |
2023-12-31 |
3,521 |
$82,000 |
337 |
|
FAIRFIELD RESEARCH CORP |
199 |
- |
2023-12-31 |
2,020 |
$47,000 |
2,020 |
|
CITADEL ADVISORS LLC |
4989 |
- |
2023-12-31 |
1,841 |
$43,000 |
1,841 |
|
Covestor Ltd |
1380 |
- |
2023-12-31 |
529 |
$13,000 |
11 |
|
QUADRANT CAPITAL GROUP LLC |
2207 |
- |
2023-12-31 |
251 |
$6,000 |
73 |
|
Goss Wealth Management LLC |
3046 |
- |
2023-12-31 |
270 |
$6,000 |
127 |
|
BESSEMER GROUP INC |
1802 |
- |
2023-12-31 |
181 |
$4,000 |
125 |
|
Bell Investment Advisors Inc |
1029 |
- |
2023-12-31 |
159 |
$4,000 |
21 |
|
Farther Finance Advisors LLC |
2215 |
- |
2023-12-31 |
135 |
$3,000 |
6 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
119 |
$3,000 |
2 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
120 |
$3,000 |
9 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1987 |
- |
2024-03-31 |
74 |
$2,000 |
74 |
|
Pacer Advisors Inc. |
1324 |
- |
2023-12-31 |
92 |
$2,000 |
6 |
|
Parallel Advisors LLC |
2894 |
- |
2023-12-31 |
26 |
$1,000 |
5 |
|
UMB BANK N A/MO |
1881 |
- |
2024-03-31 |
54 |
$1,000 |
54 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
507 |
- |
2024-03-31 |
30 |
$1,000 |
30 |
|
Steward Financial Group LLC |
1529 |
- |
2023-09-30 |
45 |
$0 |
45 |
|
|
80 Records found
|
1
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