| |
Institutional
Holders
Total
Institutions:
 |
177  3 |
|
|
Total
shares held :
|
255,178,682 |
|
|
% of shares
held :
|
91.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
1,888,757 |
|
|
% of shares
held change :
|
0.68% |
|
| 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
|
1,266,764
|
0.5%
|
|
|
|
Increased
Positions : |
68
|
7,087,561
|
2.78%
|
|
|
|
Unchanged
Positions : |
30
|
179,108,622
|
70.19%
|
|
 |
Decreased
Positions : |
64
|
-5,349,758
|
-2.1%
|
|
|
|
Closed
Positions : |
18
|
-1,115,810
|
-0.44%
|
|
|
|
Guru
Positions : |
1
|
30,029
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARROWPOINT ASSET MANAGEMENT, LLC |
40 |
- |
2023-12-31 |
4,458,458 |
$75,125,000 |
-1,395,059 |
|
| Hawk Ridge Management LLC |
20 |
- |
2023-12-31 |
2,515,680 |
$42,389,000 |
-314,934 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
370 |
- |
2023-12-31 |
1,923,684 |
$32,414,000 |
-166,220 |
|
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
318 |
- |
2024-03-31 |
1,124,748 |
$13,508,000 |
-987,249 |
|
| NORTHERN TRUST CORP |
1960 |
- |
2023-12-31 |
689,886 |
$11,625,000 |
-18,221 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1975 |
- |
2023-12-31 |
290,421 |
$4,894,000 |
-31,023 |
|
| GOLDMAN SACHS GROUP INC/ |
2935 |
- |
2023-12-31 |
164,281 |
$2,768,000 |
-6,638 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
706 |
- |
2023-12-31 |
150,826 |
$2,541,000 |
-1,041,449 |
|
| LEGAL & GENERAL GROUP PLC |
1856 |
- |
2023-12-31 |
143,731 |
$2,422,000 |
-2,151 |
|
| AMERICAN INTERNATIONAL GROUP INC |
963 |
- |
2023-12-31 |
134,214 |
$2,262,000 |
-5,767 |
|
| CITADEL ADVISORS LLC |
2327 |
- |
2023-12-31 |
116,309 |
$1,960,000 |
-588,292 |
|
| Squarepoint Ops LLC |
1052 |
- |
2023-12-31 |
110,238 |
$1,858,000 |
-17,068 |
|
| AMERIPRISE FINANCIAL INC |
2850 |
- |
2023-12-31 |
106,327 |
$1,792,000 |
-545 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1515 |
- |
2023-12-31 |
104,479 |
$1,760,000 |
-4,894 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1574 |
- |
2023-12-31 |
89,514 |
$1,508,000 |
-2,306 |
|
| Repertoire Partners LP |
9 |
- |
2023-12-31 |
83,900 |
$1,414,000 |
-56,100 |
|
| CREDIT SUISSE/ |
2041 |
- |
2024-03-31 |
115,425 |
$1,386,000 |
-4,018 |
|
| TWO SIGMA INVESTMENTS LLC |
1828 |
- |
2023-12-31 |
72,700 |
$1,225,000 |
-51,250 |
|
| PRUDENTIAL FINANCIAL INC |
1743 |
- |
2023-12-31 |
69,254 |
$1,167,000 |
-9,526 |
|
| MetLife Investment Advisors LLC |
1299 |
- |
2023-12-31 |
58,628 |
$988,000 |
-943 |
|
| TWO SIGMA ADVISERS, LLC |
1729 |
- |
2023-12-31 |
48,100 |
$810,000 |
-11,600 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1867 |
- |
2024-03-31 |
60,600 |
$728,000 |
-43,177 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1421 |
- |
2024-03-31 |
34,057 |
$610,000 |
-11,085 |
|
| ING INVESTMENT MANAGEMENT LLC |
1855 |
- |
2023-12-31 |
34,058 |
$574,000 |
-892 |
|
| FIRST TRUST ADVISORS LP |
2124 |
- |
2023-12-31 |
31,240 |
$526,000 |
-577,172 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2190 |
- |
2023-12-31 |
24,711 |
$416,000 |
-57 |
|
| AQR CAPITAL MANAGEMENT LLC |
1969 |
- |
2023-12-31 |
23,591 |
$398,000 |
-118,169 |
|
| Ethic Inc. |
837 |
- |
2023-12-31 |
20,809 |
$351,000 |
-12,348 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1674 |
- |
2024-03-31 |
27,185 |
$326,000 |
-467 |
|
| FIS GROUP INC. |
1043 |
- |
2023-12-31 |
19,210 |
$324,000 |
-187 |
|
| D E SHAW & CO INC |
2395 |
- |
2023-12-31 |
18,897 |
$318,000 |
-66,751 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1300 |
- |
2023-12-31 |
17,909 |
$302,000 |
-2,553 |
|
| BANK OF AMERICA CORP /DE/ |
4875 |
- |
2023-12-31 |
15,190 |
$256,000 |
-14,816 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2132 |
- |
2024-03-31 |
20,686 |
$248,000 |
-51,406 |
|
| FEDERATED INVESTORS INC /PA/ |
1479 |
- |
2023-12-31 |
13,500 |
$227,000 |
-481 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1230 |
- |
2023-12-31 |
12,841 |
$216,000 |
-1,808 |
|
| CITIGROUP INC |
3151 |
- |
2024-03-31 |
16,220 |
$195,000 |
-17,699 |
|
| SIMPLEX TRADING LLC |
1004 |
- |
2024-03-31 |
15,670 |
$188,000 |
-12,484 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1729 |
- |
2023-12-31 |
11,126 |
$187,000 |
-434,716 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1027 |
- |
2024-03-31 |
14,601 |
$175,000 |
-2,596 |
|
| LAZARD ASSET MANAGEMENT LLC |
1407 |
- |
2023-12-31 |
6,636 |
$110,000 |
-4,344 |
|
| US BANCORP |
2304 |
- |
2024-03-31 |
9,161 |
$110,000 |
-246 |
|
| TOWER RESEARCH CAPITAL LLC |
2588 |
- |
2023-12-31 |
6,435 |
$108,000 |
-6,924 |
|
| WELLS FARGO & CO/MN |
4610 |
- |
2024-03-31 |
4,795 |
$58,000 |
-5,618 |
|
| Ewing Morris & Co. Investment Partners Ltd. |
16 |
- |
2023-12-31 |
3,122 |
$53,000 |
-7,101 |
|
| State of Wyoming |
1303 |
- |
2023-12-31 |
2,948 |
$50,000 |
-1,389 |
|
| Parallel Advisors LLC |
2146 |
- |
2024-03-31 |
1,140 |
$14,000 |
-26 |
|
| Covestor Ltd |
1744 |
- |
2024-03-31 |
652 |
$7,000 |
-2,929 |
|
| UBS Group AG |
6285 |
- |
2023-12-31 |
360 |
$6,000 |
-3,432 |
|
| HANSON MCCLAIN, INC. |
2573 |
- |
2024-03-31 |
269 |
$3,000 |
-8 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1521 |
- |
2024-03-31 |
185 |
$2,000 |
-25 |
|
|
51 Records found
|
1
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