|
Institutional
Holders
Total
Institutions:
|
202 24 |
|
Total
shares held :
|
70,077,318 |
|
% of shares
held :
|
85.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
860,388 |
|
% of shares
held change :
|
1.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.86 |
|
Last
Quarter's Ending
Price :
|
$52.83 |
|
Last
Quarter's Average
Price :
|
$47.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.33 (2.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
11
|
1,669,505
|
2.38%
|
|
|
Increased
Positions : |
74
|
2,936,868
|
4.19%
|
|
|
Unchanged
Positions : |
38
|
32,850,006
|
46.88%
|
|
|
Decreased
Positions : |
79
|
-2,935,019
|
-4.19%
|
|
|
Closed
Positions : |
35
|
-810,966
|
-1.16%
|
|
|
Guru
Positions : |
1
|
46,400
|
0.07%
|
|
|
|
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. |
1809 |
- |
2023-12-31 |
2,885,500 |
$152,441,000 |
179,576 |
|
Simcoe Capital Management LLC |
4 |
- |
2023-12-31 |
2,204,249 |
$116,450,000 |
155,160 |
|
DIMENSIONAL FUND ADVISORS INC |
1301 |
- |
2023-12-31 |
1,149,810 |
$60,746,000 |
23,973 |
|
CIBC WORLD MARKETS CORP |
65 |
- |
2023-12-31 |
857,000 |
$45,275,000 |
175,000 |
|
STATE STREET CORP |
1773 |
- |
2023-12-31 |
830,712 |
$43,887,000 |
1,004 |
|
PINNACLE ASSOCIATES LTD |
34 |
- |
2024-03-31 |
767,563 |
$43,145,000 |
54,355 |
|
GEODE CAPITAL MANAGEMENT LLC |
1481 |
- |
2023-12-31 |
757,637 |
$40,030,000 |
31,905 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
47 |
- |
2023-12-31 |
675,068 |
$35,664,000 |
175,068 |
|
EAGLE ASSET MANAGEMENT INC |
141 |
- |
2023-12-31 |
643,300 |
$33,986,000 |
30,841 |
|
NATIONAL BANK OF CANADA /FI/ |
269 |
- |
2023-12-31 |
580,000 |
$30,694,000 |
500,000 |
|
NEUBERGER BERMAN GROUP LLC |
535 |
- |
2023-12-31 |
533,634 |
$28,205,000 |
16,752 |
|
T. Rowe Price Investment Management Inc. |
463 |
- |
2023-12-31 |
512,305 |
$27,066,000 |
156,648 |
|
MILLENNIUM MANAGEMENT LLC |
842 |
- |
2023-12-31 |
500,380 |
$26,435,000 |
211,465 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1559 |
- |
2023-12-31 |
406,514 |
$21,476,000 |
11,614 |
|
FMR LLC |
1586 |
- |
2023-12-31 |
388,009 |
$20,499,000 |
14,028 |
|
PENN CAPITAL MANAGEMENT CO INC |
4 |
- |
2023-12-31 |
377,123 |
$19,993,000 |
24,806 |
|
SG AMERICAS SECURITIES LLC |
88 |
- |
2023-12-31 |
350,752 |
$18,530,000 |
350,752 |
|
Perpetual Ltd |
96 |
- |
2024-03-31 |
328,938 |
$18,490,000 |
9,617 |
|
Perpetual Investment Management Limited |
10 |
- |
2022-12-31 |
334,763 |
$17,913,000 |
57,462 |
|
CITADEL ADVISORS LLC |
1016 |
- |
2023-12-31 |
245,832 |
$12,987,000 |
236,379 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
728 |
- |
2023-12-31 |
238,161 |
$12,582,000 |
9,414 |
|
BESSEMER GROUP INC |
280 |
- |
2023-12-31 |
214,875 |
$11,351,000 |
42,497 |
|
D E SHAW & CO INC |
968 |
- |
2023-12-31 |
120,795 |
$6,382,000 |
78,704 |
|
Man Group plc |
775 |
- |
2023-12-31 |
116,410 |
$6,150,000 |
116,410 |
|
Qube Research & Technologies Ltd |
934 |
- |
2023-12-31 |
81,559 |
$4,309,000 |
27,527 |
|
PEAK6 Investments LLC |
129 |
- |
2023-12-31 |
76,464 |
$4,040,000 |
75,204 |
|
BARCLAYS PLC |
1617 |
- |
2023-12-31 |
76,213 |
$4,027,000 |
22,001 |
|
JANE STREET GROUP LLC |
1723 |
- |
2023-12-31 |
72,377 |
$3,824,000 |
3,602 |
|
UBS Group AG |
2401 |
- |
2023-12-31 |
60,427 |
$3,192,000 |
1,790 |
|
Trexquant Investment LP |
403 |
- |
2023-12-31 |
59,266 |
$3,131,000 |
24,988 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
451 |
- |
2023-12-31 |
55,345 |
$2,924,000 |
600 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1164 |
- |
2023-12-31 |
49,449 |
$2,612,000 |
8,476 |
|
Diametric Capital LP |
14 |
- |
2023-12-31 |
47,648 |
$2,517,000 |
37,608 |
|
LEGAL & GENERAL GROUP PLC |
1969 |
- |
2023-12-31 |
36,791 |
$1,944,000 |
507 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
35,537 |
$1,877,000 |
585 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1070 |
- |
2024-03-31 |
31,561 |
$1,774,000 |
2,525 |
|
DUALITY ADVISERS LP |
213 |
- |
2023-12-31 |
31,239 |
$1,650,000 |
10,918 |
|
Ensign Peak Advisors Inc |
1116 |
- |
2023-12-31 |
26,980 |
$1,425,000 |
5,300 |
|
WOLVERINE TRADING LLC |
335 |
- |
2023-12-31 |
26,230 |
$1,386,000 |
14,697 |
|
ROYAL BANK OF CANADA |
2863 |
- |
2023-12-31 |
25,632 |
$1,354,000 |
6,740 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
176 |
- |
2023-12-31 |
21,917 |
$1,158,000 |
14,892 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
152 |
- |
2023-12-31 |
21,736 |
$1,148,000 |
6,419 |
|
RAYMOND JAMES & ASSOCIATES |
2534 |
- |
2024-03-31 |
18,944 |
$1,065,000 |
1,660 |
|
SIMPLEX TRADING LLC |
446 |
- |
2024-03-31 |
18,517 |
$1,040,000 |
18,517 |
|
Atom Investors LP |
183 |
- |
2023-12-31 |
19,449 |
$1,027,000 |
12,316 |
|
GROUP ONE TRADING, L.P. |
408 |
- |
2023-12-31 |
16,693 |
$882,000 |
6,899 |
|
HUNTER ASSOCIATES INC. |
128 |
- |
2023-12-31 |
16,138 |
$847,000 |
2,825 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
279 |
- |
2023-12-31 |
16,040 |
$847,000 |
16,040 |
|
VICTORY CAPITAL MANAGEMENT INC |
1799 |
- |
2023-12-31 |
14,532 |
$768,000 |
844 |
|
GOTHAM ASSET MANAGEMENT, LLC |
861 |
- |
2023-12-31 |
14,348 |
$758,000 |
9,281 |
|
AMERIPRISE FINANCIAL INC |
3241 |
- |
2023-12-31 |
13,605 |
$719,000 |
2,621 |
|
CONTRARIAN CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
12,500 |
$660,000 |
1,500 |
|
STIFEL FINANCIAL CORP |
2429 |
- |
2023-12-31 |
11,909 |
$629,000 |
111 |
|
ExodusPoint Capital Management LP |
918 |
- |
2023-12-31 |
11,063 |
$584,000 |
11,063 |
|
CWM Advisors LLC |
689 |
- |
2023-12-31 |
7,238 |
$382,000 |
591 |
|
BOOTHBAY FUND MANAGEMENT LLC |
874 |
- |
2023-12-31 |
6,909 |
$365,000 |
94 |
|
FEDERATED INVESTORS INC /PA/ |
1420 |
- |
2023-12-31 |
6,216 |
$328,000 |
1,243 |
|
PROSHARE ADVISORS LLC |
1333 |
- |
2023-12-31 |
6,022 |
$318,000 |
1,294 |
|
Toroso Investments LLC |
1146 |
- |
2023-12-31 |
5,889 |
$311,000 |
1,169 |
|
PRUDENTIAL FINANCIAL INC |
2313 |
- |
2023-12-31 |
5,763 |
$304,000 |
18 |
|
PRINCIPAL FINANCIAL GROUP INC |
2142 |
- |
2023-12-31 |
4,183 |
$221,000 |
4,183 |
|
Schechter Investment Advisors LLC |
533 |
- |
2023-12-31 |
4,054 |
$214,000 |
4,054 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
207 |
- |
2023-12-31 |
4,000 |
$211,000 |
4,000 |
|
Pinnacle Wealth Management Advisory Group LLC |
311 |
- |
2023-12-31 |
3,895 |
$206,000 |
3,895 |
|
COMERICA BANK |
2280 |
- |
2023-12-31 |
3,370 |
$178,000 |
385 |
|
Allspring Global Investments Holdings LLC |
1889 |
- |
2024-03-31 |
1,282 |
$72,000 |
109 |
|
US BANCORP |
2512 |
- |
2023-12-31 |
1,230 |
$65,000 |
133 |
|
SIGNATUREFD, LLC |
1772 |
- |
2023-12-31 |
505 |
$27,000 |
108 |
|
Covestor Ltd |
1178 |
- |
2023-12-31 |
403 |
$21,000 |
75 |
|
QUADRANT CAPITAL GROUP LLC |
1868 |
- |
2023-12-31 |
347 |
$18,000 |
295 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1829 |
- |
2023-12-31 |
343 |
$18,000 |
23 |
|
Lindbrook Capital LLC |
1269 |
- |
2024-03-31 |
316 |
$18,000 |
28 |
|
CWM LLC |
3063 |
- |
2024-03-31 |
261 |
$15,000 |
4 |
|
Migdal Insurance & Financial Holdings Ltd. |
447 |
- |
2023-12-31 |
112 |
$6,000 |
14 |
|
Parallel Advisors LLC |
2593 |
- |
2023-12-31 |
76 |
$4,000 |
56 |
|
HANSON MCCLAIN, INC. |
2543 |
- |
2024-03-31 |
49 |
$3,000 |
14 |
|
Ronald Blue Trust Inc. |
2000 |
- |
2023-12-31 |
70 |
$3,000 |
70 |
|
Farther Finance Advisors LLC |
2690 |
- |
2023-12-31 |
25 |
$1,000 |
22 |
|
JFS WEALTH ADVISORS, LLC |
1681 |
- |
2023-12-31 |
28 |
$1,000 |
13 |
|
Steward Financial Group LLC |
1368 |
- |
2023-09-30 |
16 |
$0 |
16 |
|
|
80 Records found
|
1
|
Page 1 of 1 |
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