|
Institutional
Holders
Total
Institutions:
|
307 5 |
|
Total
shares held :
|
37,514,194 |
|
% of shares
held :
|
85.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-938,557 |
|
% of shares
held change :
|
-2.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.19 |
|
Last
Quarter's Ending
Price :
|
$49.11 |
|
Last
Quarter's Average
Price :
|
$46.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.34 (34.97%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Atlas FRM LLC |
1 |
- |
2023-12-31 |
6,312,454 |
$310,005,000 |
0 |
|
BLACKROCK INC. |
1395 |
- |
2023-12-31 |
5,760,988 |
$282,922,000 |
246,617 |
|
VANGUARD GROUP INC |
1715 |
- |
2023-12-31 |
2,692,101 |
$132,209,000 |
71,770 |
|
NOMURA HOLDINGS INC |
15 |
- |
2023-12-31 |
2,150,000 |
$105,587,000 |
0 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
79 |
- |
2023-12-31 |
1,825,731 |
$89,662,000 |
2,305 |
|
LSV ASSET MANAGEMENT |
158 |
- |
2023-12-31 |
1,801,629 |
$88,478,000 |
-9,066 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
124 |
- |
2023-12-31 |
1,471,571 |
$72,269,000 |
-302,416 |
|
STATE STREET CORP |
1527 |
- |
2023-12-31 |
1,395,443 |
$68,530,000 |
91,648 |
|
FMR LLC |
1179 |
- |
2023-12-31 |
1,327,515 |
$65,194,000 |
-970,066 |
|
DIMENSIONAL FUND ADVISORS INC |
1354 |
- |
2023-12-31 |
1,148,534 |
$56,406,000 |
79,778 |
|
GEODE CAPITAL MANAGEMENT LLC |
1492 |
- |
2023-12-31 |
804,271 |
$39,502,000 |
32,478 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1216 |
- |
2023-12-31 |
728,654 |
$35,784,000 |
-12,776 |
|
Pictet Asset Management Holding SA |
392 |
- |
2023-12-31 |
587,242 |
$28,839,000 |
156,190 |
|
MORGAN STANLEY |
2299 |
- |
2023-12-31 |
575,571 |
$28,266,000 |
49,421 |
|
BANK OF NEW YORK MELLON CORP |
1486 |
- |
2023-12-31 |
499,013 |
$24,507,000 |
33,287 |
|
ROYCE & ASSOCIATES LLC |
132 |
- |
2023-12-31 |
496,639 |
$24,390,000 |
4,290 |
|
NORTHERN TRUST CORP |
1637 |
- |
2023-12-31 |
390,763 |
$19,190,000 |
-1,217 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
216 |
- |
2023-12-31 |
388,051 |
$19,057,000 |
-11,869 |
|
INVESCO LTD |
1423 |
- |
2023-12-31 |
378,908 |
$18,608,000 |
24,310 |
|
AMERICAN CENTURY COMPANIES INC |
901 |
- |
2023-12-31 |
377,728 |
$18,550,000 |
5,543 |
|
PICTET ASSET MANAGEMENT SA |
573 |
- |
2023-06-30 |
312,211 |
$12,629,000 |
-66,448 |
|
VICTORY CAPITAL MANAGEMENT INC |
941 |
- |
2023-12-31 |
253,358 |
$12,442,000 |
74,140 |
|
BANK OF AMERICA CORP /DE/ |
2301 |
- |
2023-12-31 |
220,641 |
$10,836,000 |
128,387 |
|
GOLDMAN SACHS GROUP INC/ |
2009 |
- |
2023-12-31 |
218,034 |
$10,708,000 |
61,805 |
|
NORGES BANK |
1474 |
*New |
2023-12-31 |
207,817 |
$10,206,000 |
207,817 |
|
PRINCIPAL FINANCIAL GROUP INC |
1274 |
- |
2023-12-31 |
207,437 |
$10,187,000 |
-609 |
|
Cambria Investment Management L.P. |
92 |
- |
2023-12-31 |
181,671 |
$8,922,000 |
20,876 |
|
JANE STREET GROUP LLC |
1015 |
- |
2023-12-31 |
179,635 |
$8,822,000 |
179,635 |
|
Qube Research & Technologies Ltd |
675 |
*New |
2023-12-31 |
164,919 |
$8,099,000 |
164,919 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
211 |
- |
2024-03-31 |
131,197 |
$8,099,000 |
-201 |
|
ALLIANZ ASSET MANAGEMENT AG |
641 |
- |
2023-12-31 |
159,189 |
$7,818,000 |
21,026 |
|
MILLENNIUM MANAGEMENT LLC |
1603 |
- |
2023-12-31 |
144,414 |
$7,092,000 |
95,549 |
|
RENAISSANCE TECHNOLOGIES LLC |
1129 |
- |
2023-12-31 |
143,700 |
$7,057,000 |
-15,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
678 |
*New |
2023-12-31 |
132,070 |
$6,486,000 |
132,070 |
|
AMERIPRISE FINANCIAL INC |
2093 |
- |
2023-12-31 |
130,649 |
$6,416,000 |
-1,267 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
382 |
- |
2023-12-31 |
117,880 |
$5,789,000 |
-700 |
|
MACQUARIE GROUP LTD |
927 |
- |
2023-12-31 |
115,202 |
$5,657,000 |
-3,241 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
370 |
- |
2023-12-31 |
115,181 |
$5,657,000 |
-11,499 |
|
ROCK POINT ADVISORS LLC |
22 |
- |
2023-12-31 |
114,546 |
$5,625,000 |
-1,075 |
|
TWO SIGMA ADVISERS, LLC |
750 |
- |
2023-12-31 |
114,400 |
$5,618,000 |
-68,200 |
|
RHUMBLINE ADVISERS |
1356 |
- |
2023-12-31 |
110,465 |
$5,425,000 |
2,035 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1067 |
- |
2023-12-31 |
108,454 |
$5,326,000 |
108,454 |
|
LEGAL & GENERAL GROUP PLC |
1484 |
- |
2023-12-31 |
106,348 |
$5,223,000 |
-90 |
|
DENALI ADVISORS LLC |
12 |
- |
2024-03-31 |
83,200 |
$5,137,000 |
-5,700 |
|
Beacon Pointe Advisors LLC |
286 |
- |
2023-12-31 |
101,342 |
$4,977,000 |
60 |
|
FIRST TRUST ADVISORS LP |
1276 |
- |
2023-12-31 |
99,408 |
$4,882,000 |
8,298 |
|
ELM RIDGE MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
98,487 |
$4,837,000 |
-10,481 |
|
ALLIANCEBERNSTEIN L.P. |
1509 |
- |
2023-12-31 |
96,709 |
$4,749,000 |
1,186 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1999 |
- |
2023-12-31 |
96,674 |
$4,748,000 |
1,140 |
|
JUPITER ASSET MANAGEMENT LTD |
260 |
- |
2023-12-31 |
95,230 |
$4,677,000 |
25,043 |
|
LGT CAPITAL PARTNERS LTD. |
54 |
- |
2023-12-31 |
90,000 |
$4,420,000 |
-15,000 |
|
Allspring Global Investments Holdings LLC |
1003 |
- |
2024-03-31 |
68,151 |
$4,208,000 |
68,151 |
|
J P MORGAN CHASE & CO |
2554 |
- |
2023-12-31 |
84,480 |
$4,149,000 |
4,917 |
|
Swiss National Bank |
1480 |
- |
2023-12-31 |
74,300 |
$3,649,000 |
-10,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
487 |
- |
2023-12-31 |
73,301 |
$3,600,000 |
29,318 |
|
CLARK ESTATES INC/NY |
44 |
- |
2023-12-31 |
70,000 |
$3,438,000 |
0 |
|
BARCLAYS PLC |
1775 |
- |
2023-12-31 |
65,376 |
$3,210,000 |
46,381 |
|
CIBC WORLD MARKETS CORP |
470 |
*New |
2023-12-31 |
50,000 |
$2,456,000 |
50,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
48,992 |
$2,406,000 |
3,832 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1335 |
- |
2023-12-31 |
47,794 |
$2,347,000 |
2,489 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1203 |
- |
2023-12-31 |
46,974 |
$2,307,000 |
14,156 |
|
TWO SIGMA INVESTMENTS LLC |
1353 |
- |
2023-12-31 |
44,320 |
$2,177,000 |
22,368 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
525 |
- |
2023-12-31 |
43,063 |
$2,115,000 |
2,114 |
|
CREDIT SUISSE/ |
1836 |
- |
2023-12-31 |
41,205 |
$2,024,000 |
-346 |
|
PRUDENTIAL FINANCIAL INC |
1440 |
- |
2023-12-31 |
40,670 |
$1,997,000 |
-1,089 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1455 |
- |
2023-12-31 |
39,436 |
$1,937,000 |
-2,495 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1664 |
- |
2023-12-31 |
38,740 |
$1,903,000 |
-4,602 |
|
HRT FINANCIAL LLC |
627 |
*New |
2023-12-31 |
38,755 |
$1,903,000 |
38,755 |
|
ExodusPoint Capital Management LP |
590 |
*New |
2023-12-31 |
33,770 |
$1,658,000 |
33,770 |
|
CX Institutional |
213 |
- |
2024-03-31 |
25,939 |
$1,602,000 |
-79,748 |
|
NIA IMPACT ADVISORS LLC |
38 |
- |
2023-06-30 |
39,849 |
$1,600,000 |
523 |
|
AQR CAPITAL MANAGEMENT LLC |
1445 |
- |
2023-12-31 |
32,004 |
$1,572,000 |
-16,553 |
|
CITIGROUP INC |
1772 |
- |
2023-12-31 |
31,606 |
$1,552,000 |
8,069 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1492 |
- |
2023-12-31 |
31,474 |
$1,546,000 |
-1,079 |
|
Appian Way Asset Management LP |
33 |
- |
2023-12-31 |
31,136 |
$1,529,000 |
-263,290 |
|
TEXAS PERMANENT SCHOOL FUND |
1160 |
- |
2023-12-31 |
30,512 |
$1,498,000 |
290 |
|
SEI INVESTMENTS CO |
1721 |
- |
2023-12-31 |
30,347 |
$1,490,000 |
25 |
|
ROYAL BANK OF CANADA |
2865 |
- |
2023-12-31 |
27,549 |
$1,352,000 |
8,886 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
818 |
- |
2023-12-31 |
25,653 |
$1,264,000 |
6,022 |
|
State of Tennessee Treasury Department |
1069 |
- |
2023-12-31 |
25,616 |
$1,258,000 |
-8,689 |
|
SG AMERICAS SECURITIES LLC |
764 |
- |
2023-12-31 |
23,914 |
$1,174,000 |
-22,060 |
|
WELLS FARGO & CO/MN |
2857 |
- |
2023-12-31 |
23,726 |
$1,165,000 |
415 |
|
GSA CAPITAL PARTNERS LLP |
330 |
*New |
2023-12-31 |
23,165 |
$1,138,000 |
23,165 |
|
Russell Investments Group Ltd. |
1859 |
- |
2023-12-31 |
22,855 |
$1,122,000 |
-4,929 |
|
MARINER WEALTH ADVISORS, LLC |
1392 |
- |
2023-12-31 |
21,423 |
$1,052,000 |
4,546 |
|
GOTHAM ASSET MANAGEMENT, LLC |
786 |
- |
2023-12-31 |
21,121 |
$1,037,000 |
-1,245 |
|
SummerHaven Investment Management LLC |
35 |
- |
2024-03-31 |
16,760 |
$1,035,000 |
197 |
|
Illinois Municipal Retirement Fund |
883 |
- |
2023-12-31 |
20,753 |
$1,019,000 |
1,985 |
|
TOWER RESEARCH CAPITAL LLC |
857 |
- |
2023-12-31 |
20,397 |
$1,002,000 |
19,380 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
42 |
- |
2023-12-31 |
19,739 |
$969,000 |
0 |
|
Cubist Systematic Strategies LLC |
1126 |
*New |
2023-12-31 |
19,650 |
$965,000 |
19,650 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1877 |
- |
2023-12-31 |
19,477 |
$957,000 |
1,150 |
|
AMERICAN INTERNATIONAL GROUP INC |
1319 |
- |
2023-12-31 |
19,470 |
$956,000 |
-473 |
|
Squarepoint Ops LLC |
1368 |
*New |
2023-12-31 |
19,379 |
$952,000 |
19,379 |
|
MetLife Investment Advisors LLC |
1322 |
- |
2023-12-31 |
19,312 |
$948,000 |
0 |
|
DEUTSCHE BANK AG |
1984 |
- |
2023-12-31 |
19,049 |
$935,000 |
-381 |
|
LPL FINANCIAL CORP |
3084 |
- |
2023-12-31 |
18,446 |
$906,000 |
1,188 |
|
Louisiana State Employees Retirement System |
1066 |
- |
2023-12-31 |
17,700 |
$869,000 |
-400 |
|
MANUFACTURERES LIFE INSURANCE CO |
1854 |
- |
2023-12-31 |
17,570 |
$863,000 |
-328 |
|
Ensign Peak Advisors Inc |
1463 |
- |
2023-12-31 |
17,520 |
$860,000 |
4,100 |
|
|
100 Records found
|
1
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