|
Institutional
Holders
Total
Institutions:
|
244 22 |
|
Total
shares held :
|
83,012,070 |
|
% of shares
held :
|
97.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
-2,782,594 |
|
% of shares
held change :
|
-3.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.41 |
|
Last
Quarter's Ending
Price :
|
$25.08 |
|
Last
Quarter's Average
Price :
|
$23.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.66 (7.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
3,644,471
|
4.39%
|
|
|
Increased
Positions : |
77
|
6,506,062
|
7.84%
|
|
|
Unchanged
Positions : |
54
|
13,553,944
|
16.33%
|
|
|
Decreased
Positions : |
96
|
-8,583,408
|
-10.34%
|
|
|
Closed
Positions : |
39
|
-4,349,719
|
-5.24%
|
|
|
Guru
Positions : |
1
|
208,872
|
0.25%
|
|
|
|
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. |
1409 |
- |
2023-12-31 |
11,018,449 |
$276,343,000 |
120,564 |
|
GOLDMAN SACHS GROUP INC/ |
816 |
- |
2023-12-31 |
2,749,798 |
$68,965,000 |
1,021,833 |
|
STATE STREET CORP |
1538 |
- |
2023-12-31 |
2,679,326 |
$67,197,000 |
7,732 |
|
J P MORGAN CHASE & CO |
1078 |
- |
2023-12-31 |
2,052,826 |
$51,485,000 |
299,403 |
|
Point72 Asset Management L.P. |
236 |
- |
2023-12-31 |
1,743,720 |
$43,732,000 |
72,260 |
|
DIMENSIONAL FUND ADVISORS INC |
1612 |
- |
2023-12-31 |
1,539,818 |
$38,619,000 |
260,154 |
|
GEODE CAPITAL MANAGEMENT LLC |
1512 |
- |
2023-12-31 |
1,514,358 |
$37,985,000 |
67,360 |
|
JANE STREET GROUP LLC |
366 |
- |
2023-12-31 |
1,275,715 |
$31,995,000 |
960,457 |
|
Hawk Ridge Management LLC |
25 |
- |
2023-12-31 |
1,251,185 |
$31,380,000 |
57,317 |
|
No Street GP LP |
20 |
- |
2023-12-31 |
1,035,000 |
$25,958,000 |
207,723 |
|
AMERIPRISE FINANCIAL INC |
1249 |
- |
2023-12-31 |
816,125 |
$20,468,000 |
7,935 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
418 |
- |
2023-12-31 |
803,712 |
$20,157,000 |
803,712 |
|
MILLENNIUM MANAGEMENT LLC |
1051 |
- |
2023-12-31 |
692,582 |
$17,370,000 |
401,807 |
|
Governors Lane LP |
11 |
- |
2023-12-31 |
644,700 |
$16,169,000 |
338,400 |
|
BLACK DIAMOND CAPITAL MANAGEMENT L.L.C. |
5 |
- |
2023-12-31 |
438,052 |
$10,986,000 |
338,052 |
|
BANK OF AMERICA CORP /DE/ |
2366 |
- |
2023-12-31 |
402,445 |
$10,093,000 |
30,157 |
|
BARCLAYS PLC |
1450 |
- |
2023-12-31 |
203,342 |
$5,101,000 |
82,982 |
|
INVESCO LTD |
2164 |
- |
2023-12-31 |
202,638 |
$5,082,000 |
30,483 |
|
FORMULA GROWTH LTD |
10 |
- |
2023-12-31 |
186,000 |
$4,665,000 |
186,000 |
|
HRT FINANCIAL LLC |
362 |
- |
2023-12-31 |
159,023 |
$3,988,000 |
141,191 |
|
FIL LTD |
607 |
- |
2023-12-31 |
156,400 |
$3,923,000 |
100,200 |
|
VERITION FUND MANAGEGMENT LLC |
409 |
- |
2023-12-31 |
149,792 |
$3,757,000 |
102,247 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
475 |
- |
2023-12-31 |
149,084 |
$3,739,000 |
60,557 |
|
GROUP ONE TRADING, L.P. |
171 |
- |
2023-12-31 |
146,432 |
$3,673,000 |
132,042 |
|
ALLIANZ ASSET MANAGEMENT AG |
873 |
- |
2023-12-31 |
142,505 |
$3,574,000 |
83,805 |
|
WELLS FARGO & CO/MN |
2137 |
- |
2023-12-31 |
139,403 |
$3,496,000 |
613 |
|
ExodusPoint Capital Management LP |
437 |
- |
2023-12-31 |
112,929 |
$2,832,000 |
86,315 |
|
CastleKnight Management LP |
61 |
- |
2023-12-31 |
111,000 |
$2,784,000 |
7,500 |
|
Savoir Faire Capital Management L.P. |
39 |
- |
2023-12-31 |
94,173 |
$2,362,000 |
3,128 |
|
WALLEYE TRADING LLC |
376 |
- |
2023-12-31 |
88,944 |
$2,231,000 |
30,257 |
|
CITIGROUP INC |
1589 |
- |
2023-12-31 |
80,714 |
$2,024,000 |
17,272 |
|
GTS SECURITIES LLC |
428 |
- |
2023-12-31 |
68,527 |
$1,719,000 |
68,527 |
|
STIFEL FINANCIAL CORP |
1817 |
- |
2023-12-31 |
63,752 |
$1,599,000 |
11,779 |
|
PEAK6 Investments LLC |
289 |
- |
2023-12-31 |
63,326 |
$1,588,000 |
63,326 |
|
TEXAS PERMANENT SCHOOL FUND |
1148 |
- |
2023-12-31 |
61,877 |
$1,552,000 |
1,247 |
|
Russell Investments Group Ltd. |
1789 |
- |
2023-12-31 |
53,313 |
$1,337,000 |
53,287 |
|
III Capital Management |
24 |
- |
2023-12-31 |
50,000 |
$1,254,000 |
35,750 |
|
FIRST TRUST ADVISORS LP |
1922 |
- |
2023-12-31 |
48,400 |
$1,214,000 |
596 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1773 |
- |
2023-12-31 |
47,057 |
$1,181,000 |
2,874 |
|
State of Tennessee Treasury Department |
1173 |
- |
2023-12-31 |
41,445 |
$1,039,000 |
1,870 |
|
DEUTSCHE BANK AG |
1985 |
- |
2023-12-31 |
37,184 |
$933,000 |
355 |
|
Advisor Group Holdings Inc. |
2584 |
- |
2023-12-31 |
37,021 |
$928,000 |
1,450 |
|
WESTWOOD HOLDINGS GROUP INC |
329 |
- |
2023-12-31 |
34,212 |
$858,000 |
36 |
|
LPL FINANCIAL CORP |
3185 |
- |
2023-12-31 |
32,678 |
$820,000 |
332 |
|
AMERICAN CENTURY COMPANIES INC |
2173 |
- |
2023-12-31 |
30,852 |
$774,000 |
7,079 |
|
ING INVESTMENT MANAGEMENT LLC |
1725 |
- |
2023-12-31 |
28,605 |
$717,000 |
36 |
|
RAYMOND JAMES & ASSOCIATES |
2827 |
- |
2024-03-31 |
26,127 |
$688,000 |
500 |
|
VICTORY CAPITAL MANAGEMENT INC |
1860 |
- |
2023-12-31 |
26,788 |
$672,000 |
1,400 |
|
SG AMERICAS SECURITIES LLC |
1074 |
- |
2023-12-31 |
26,543 |
$666,000 |
3,195 |
|
BOOTHBAY FUND MANAGEMENT LLC |
665 |
- |
2023-12-31 |
26,257 |
$659,000 |
2,621 |
|
COMMERCE BANK N A/MO |
774 |
- |
2023-12-31 |
23,892 |
$599,000 |
10,373 |
|
XTX Topco Ltd |
252 |
- |
2023-12-31 |
20,206 |
$507,000 |
20,206 |
|
Corton Capital Inc. |
173 |
- |
2023-12-31 |
19,723 |
$495,000 |
1,495 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
16,058 |
$403,000 |
895 |
|
TOWER RESEARCH CAPITAL LLC |
1603 |
- |
2023-12-31 |
14,987 |
$376,000 |
13,620 |
|
PROSHARE ADVISORS LLC |
1289 |
- |
2023-12-31 |
13,556 |
$340,000 |
2,576 |
|
Quantamental Technologies LLC |
130 |
- |
2023-09-30 |
13,659 |
$321,000 |
13,659 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
12,574 |
$315,000 |
21 |
|
FMR LLC |
2734 |
- |
2023-12-31 |
10,025 |
$251,000 |
114 |
|
Glassman Wealth Services |
550 |
- |
2023-12-31 |
1,357 |
$34,000 |
47 |
|
NATIONAL BANK OF CANADA /FI/ |
1753 |
- |
2023-12-31 |
1,129 |
$28,000 |
949 |
|
Pacer Advisors Inc. |
1261 |
- |
2023-12-31 |
952 |
$24,000 |
552 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2439 |
- |
2023-12-31 |
593 |
$15,000 |
205 |
|
WHITTIER TRUST CO OF NEVADA INC |
922 |
- |
2023-12-31 |
494 |
$12,000 |
12 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1040 |
- |
2024-03-31 |
388 |
$10,000 |
3 |
|
Goss Wealth Management LLC |
2848 |
- |
2023-12-31 |
380 |
$10,000 |
26 |
|
Parallel Advisors LLC |
2323 |
- |
2023-12-31 |
358 |
$9,000 |
4 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
426 |
- |
2023-12-31 |
299 |
$7,000 |
3 |
|
Migdal Insurance & Financial Holdings Ltd. |
446 |
- |
2023-12-31 |
228 |
$6,000 |
25 |
|
Ronald Blue Trust Inc. |
2058 |
- |
2023-12-31 |
114 |
$3,000 |
114 |
|
FinTrust Capital Advisors LLC |
1033 |
- |
2023-12-31 |
93 |
$2,000 |
14 |
|
Steward Financial Group LLC |
1176 |
- |
2023-09-30 |
44 |
$1,000 |
44 |
|
Farther Finance Advisors LLC |
2769 |
- |
2023-12-31 |
25 |
$1,000 |
16 |
|
JFS WEALTH ADVISORS, LLC |
1759 |
- |
2023-12-31 |
57 |
$1,000 |
10 |
|
HARBOUR INVESTMENTS INC. |
3024 |
- |
2023-12-31 |
15 |
$0 |
5 |
|
|
75 Records found
|
1
|
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