|
Institutional
Holders
Total
Institutions:
|
198 14 |
|
Total
shares held :
|
56,060,101 |
|
% of shares
held :
|
96.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-2,622,434 |
|
% of shares
held change :
|
-4.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
2,065,612
|
3.68%
|
|
|
Increased
Positions : |
60
|
3,946,626
|
7.04%
|
|
|
Unchanged
Positions : |
46
|
4,388,816
|
7.83%
|
|
|
Decreased
Positions : |
77
|
-5,905,840
|
-10.53%
|
|
|
Closed
Positions : |
29
|
-2,728,832
|
-4.87%
|
|
|
Guru
Positions : |
2
|
560,725
|
1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
499 |
- |
2023-12-31 |
6,061,996 |
$131,363,000 |
-510,264 |
|
FMR LLC |
941 |
- |
2023-12-31 |
5,482,477 |
$118,805,000 |
-2,213,578 |
|
STATE STREET CORP |
1403 |
- |
2023-12-31 |
3,918,222 |
$84,908,000 |
-460,245 |
|
DEUTSCHE BANK AG |
767 |
- |
2023-12-31 |
1,027,755 |
$22,271,000 |
-546 |
|
PALO ALTO INVESTORS LLC |
12 |
- |
2023-12-31 |
991,525 |
$21,486,000 |
-14,251 |
|
DIMENSIONAL FUND ADVISORS INC |
1963 |
- |
2023-12-31 |
967,685 |
$20,971,000 |
-359,906 |
|
NORTHERN TRUST CORP |
1950 |
- |
2023-12-31 |
542,656 |
$11,759,000 |
-87,122 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1082 |
- |
2023-12-31 |
478,129 |
$10,362,000 |
-104,143 |
|
BNP PARIBAS ARBITRAGE SA |
782 |
- |
2023-12-31 |
336,096 |
$7,283,000 |
-10,011 |
|
AMERIPRISE FINANCIAL INC |
2059 |
- |
2023-12-31 |
308,735 |
$6,690,000 |
-403,689 |
|
RAFFERTY ASSET MANAGEMENT LLC |
382 |
- |
2023-12-31 |
306,914 |
$6,651,000 |
-104,990 |
|
BANK OF AMERICA CORP /DE/ |
2782 |
- |
2023-12-31 |
269,551 |
$5,841,000 |
-227,042 |
|
BARCLAYS PLC |
1585 |
- |
2023-12-31 |
197,060 |
$4,270,000 |
-9,353 |
|
BANK OF NEW YORK MELLON CORP |
2501 |
- |
2024-03-31 |
181,055 |
$3,393,000 |
-14,758 |
|
PDT PARTNERS, LLC |
69 |
- |
2023-12-31 |
148,796 |
$3,224,000 |
-32,829 |
|
VERITION FUND MANAGEGMENT LLC |
471 |
- |
2023-12-31 |
132,500 |
$2,871,000 |
-12,800 |
|
CITIGROUP INC |
1408 |
- |
2023-12-31 |
124,363 |
$2,695,000 |
-52,210 |
|
Levin Easterly Partners LLC |
87 |
- |
2023-12-31 |
122,643 |
$2,658,000 |
-73,000 |
|
CREDIT SUISSE/ |
1728 |
- |
2023-12-31 |
112,718 |
$2,443,000 |
-1,205 |
|
Swiss National Bank |
1751 |
- |
2023-12-31 |
106,200 |
$2,301,000 |
-12,000 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
84,765 |
$1,837,000 |
-3,742 |
|
RHUMBLINE ADVISERS |
2005 |
- |
2023-12-31 |
75,683 |
$1,640,000 |
-361 |
|
PRIMECAP MANAGEMENT CO/CA/ |
316 |
- |
2023-12-31 |
74,950 |
$1,624,000 |
-14,900 |
|
JANE STREET GROUP LLC |
2737 |
- |
2023-12-31 |
68,988 |
$1,495,000 |
-89,231 |
|
AQR CAPITAL MANAGEMENT LLC |
1474 |
- |
2023-12-31 |
67,042 |
$1,453,000 |
-7,141 |
|
INVESCO LTD |
2664 |
- |
2023-12-31 |
64,056 |
$1,388,000 |
-2,189 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1707 |
- |
2023-12-31 |
56,695 |
$1,229,000 |
-2,505 |
|
MANUFACTURERES LIFE INSURANCE CO |
1692 |
- |
2023-12-31 |
55,701 |
$1,207,000 |
-308,641 |
|
TD ASSET MANAGEMENT INC |
1149 |
- |
2023-12-31 |
53,662 |
$1,163,000 |
-27,000 |
|
PROFUND ADVISORS LLC |
310 |
- |
2023-12-31 |
49,713 |
$1,077,000 |
-19,042 |
|
Allspring Global Investments Holdings LLC |
1387 |
- |
2024-03-31 |
48,632 |
$911,000 |
-6,956 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
36,875 |
$799,000 |
-2,708 |
|
ROYAL BANK OF CANADA |
3392 |
- |
2023-12-31 |
31,474 |
$683,000 |
-6,146 |
|
TUDOR INVESTMENT CORP ET AL |
1058 |
- |
2023-12-31 |
29,938 |
$649,000 |
-20,726 |
|
HARBOR CAPITAL ADVISORS INC. |
210 |
- |
2023-12-31 |
28,485 |
$617,000 |
-6,288 |
|
ExodusPoint Capital Management LP |
908 |
- |
2023-12-31 |
27,964 |
$606,000 |
-2,107 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2141 |
- |
2024-03-31 |
31,355 |
$588,000 |
-1,918 |
|
AMERICAN INTERNATIONAL GROUP INC |
1588 |
- |
2023-12-31 |
26,279 |
$569,000 |
-106 |
|
JANUS HENDERSON GROUP PLC |
1920 |
- |
2023-12-31 |
26,159 |
$567,000 |
-40 |
|
FIDUCIARY TRUST CO |
430 |
- |
2023-12-31 |
25,895 |
$561,000 |
-20 |
|
ALGERT COLDIRON INVESTORS LLC |
786 |
- |
2023-12-31 |
25,730 |
$558,000 |
-30,960 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2040 |
- |
2023-12-31 |
22,421 |
$486,000 |
-267 |
|
Jump Financial LLC |
1070 |
- |
2023-12-31 |
21,418 |
$464,000 |
-66,883 |
|
ING INVESTMENT MANAGEMENT LLC |
1975 |
- |
2023-12-31 |
21,050 |
$456,000 |
-72,971 |
|
Schonfeld Strategic Advisors LLC |
1237 |
- |
2023-12-31 |
20,992 |
$455,000 |
-108,427 |
|
SEVEN EIGHT CAPITAL LLC |
439 |
- |
2023-12-31 |
20,884 |
$453,000 |
-21,748 |
|
E Fund Management Co. Ltd. |
208 |
- |
2023-12-31 |
16,482 |
$357,000 |
-4,678 |
|
WELLS FARGO & CO/MN |
3566 |
- |
2023-12-31 |
15,902 |
$345,000 |
-72,207 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,067 |
$327,000 |
-247 |
|
STIFEL FINANCIAL CORP |
2827 |
- |
2023-12-31 |
13,969 |
$303,000 |
-3,617 |
|
AdvisorShares Investments LLC |
209 |
- |
2023-12-31 |
13,362 |
$290,000 |
-3,053 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1588 |
- |
2023-12-31 |
12,469 |
$270,000 |
-2,809 |
|
CORNERCAP INVESTMENT COUNSEL INC |
511 |
- |
2023-12-31 |
11,048 |
$239,000 |
-18 |
|
WALLEYE TRADING LLC |
1123 |
- |
2023-12-31 |
7,561 |
$164,000 |
-8,443 |
|
Advisor Group Holdings Inc. |
4199 |
- |
2023-12-31 |
6,104 |
$132,000 |
-6,025 |
|
TOWER RESEARCH CAPITAL LLC |
2812 |
- |
2023-12-31 |
3,668 |
$79,000 |
-1,382 |
|
Caption Management LLC |
368 |
- |
2023-12-31 |
3,070 |
$67,000 |
-18,800 |
|
GROUP ONE TRADING, L.P. |
1099 |
- |
2023-12-31 |
1,981 |
$43,000 |
-35,958 |
|
AMALGAMATED BANK |
1969 |
- |
2024-03-31 |
1,783 |
$33,000 |
-5,521 |
|
PNC FINANCIAL SERVICES GROUP INC |
3358 |
- |
2023-12-31 |
978 |
$21,000 |
-23 |
|
FEDERATED INVESTORS INC /PA/ |
1765 |
- |
2023-12-31 |
534 |
$12,000 |
-165,451 |
|
US BANCORP |
3303 |
- |
2023-12-31 |
354 |
$8,000 |
-2,126 |
|
CWM LLC |
3429 |
- |
2024-03-31 |
416 |
$8,000 |
-3 |
|
ANCORA ADVISORS, LLC |
1393 |
- |
2023-12-31 |
75 |
$2,000 |
-100 |
|
Glassman Wealth Services |
1718 |
- |
2023-12-31 |
14 |
$0 |
-63 |
|
JFS WEALTH ADVISORS, LLC |
1899 |
- |
2023-12-31 |
8 |
$0 |
-5 |
|
Covestor Ltd |
2496 |
- |
2023-12-31 |
4 |
$0 |
-46 |
|
Ronald Blue Trust Inc. |
2696 |
- |
2023-12-31 |
7 |
$0 |
-39 |
|
|
68 Records found
|
1
|
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