|
Institutional
Holders
Total
Institutions:
|
285 11 |
|
Total
shares held :
|
107,804,961 |
|
% of shares
held :
|
92.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
16,995,316 |
|
% of shares
held change :
|
14.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.84 |
|
Last
Quarter's Ending
Price :
|
$31.78 |
|
Last
Quarter's Average
Price :
|
$24.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.97 (32.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
9,346,531
|
8.67%
|
|
|
Increased
Positions : |
100
|
18,310,513
|
16.98%
|
|
|
Unchanged
Positions : |
42
|
1,004,171
|
0.93%
|
|
|
Decreased
Positions : |
100
|
-6,930,492
|
-6.43%
|
|
|
Closed
Positions : |
32
|
-3,731,236
|
-3.46%
|
|
|
Guru
Positions : |
2
|
25,389
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1206 |
- |
2023-12-31 |
10,844,853 |
$344,649,000 |
876,673 |
|
FMR LLC |
655 |
- |
2023-12-31 |
8,069,682 |
$256,454,000 |
4,100,993 |
|
BLACKROCK INC. |
1614 |
- |
2023-12-31 |
6,478,851 |
$205,898,000 |
472,068 |
|
Hill City Capital LP |
1 |
- |
2023-12-31 |
5,700,000 |
$181,146,000 |
520,000 |
|
EARNEST PARTNERS LLC |
39 |
- |
2023-12-31 |
4,956,965 |
$157,532,000 |
555,624 |
|
ALLIANCEBERNSTEIN L.P. |
252 |
- |
2023-12-31 |
4,868,715 |
$154,728,000 |
142,387 |
|
Maple Rock Capital Partners Inc. |
2 |
- |
2023-12-31 |
4,127,000 |
$131,156,000 |
1,257,100 |
|
SEI INVESTMENTS CO |
206 |
- |
2023-12-31 |
1,965,370 |
$62,459,000 |
554,666 |
|
BALYASNY ASSET MANAGEMENT LLC |
183 |
- |
2023-12-31 |
1,737,893 |
$55,230,000 |
1,445,994 |
|
INVESCO LTD |
968 |
- |
2023-12-31 |
1,691,822 |
$53,766,000 |
1,046,872 |
|
GEODE CAPITAL MANAGEMENT LLC |
1316 |
- |
2023-12-31 |
1,661,046 |
$52,797,000 |
144,356 |
|
ALYESKA INVESTMENT GROUP, L.P. |
92 |
- |
2023-12-31 |
1,628,239 |
$51,745,000 |
1,628,239 |
|
Point72 Asset Management L.P. |
240 |
- |
2023-12-31 |
1,349,420 |
$42,885,000 |
1,290,461 |
|
NORTHERN TRUST CORP |
1212 |
- |
2023-12-31 |
1,181,498 |
$37,548,000 |
4,219 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1433 |
- |
2023-12-31 |
806,414 |
$25,628,000 |
43,777 |
|
Cubist Systematic Strategies LLC |
55 |
- |
2023-12-31 |
767,113 |
$24,379,000 |
539,709 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
290 |
- |
2023-12-31 |
714,511 |
$22,707,000 |
626,161 |
|
PENN DAVIS MCFARLAND INC |
13 |
- |
2023-12-31 |
669,334 |
$21,271,000 |
52,492 |
|
TWO SIGMA INVESTMENTS LLC |
410 |
- |
2023-12-31 |
521,103 |
$16,561,000 |
62,279 |
|
J P MORGAN CHASE & CO |
1718 |
- |
2023-12-31 |
500,026 |
$15,891,000 |
193,922 |
|
Squarepoint Ops LLC |
333 |
- |
2023-12-31 |
474,492 |
$15,079,000 |
27,217 |
|
CITADEL ADVISORS LLC |
957 |
- |
2023-12-31 |
465,303 |
$14,787,000 |
142,642 |
|
JANE STREET GROUP LLC |
813 |
- |
2023-12-31 |
375,419 |
$11,931,000 |
136,798 |
|
Baird Financial Group Inc. |
436 |
- |
2023-12-31 |
343,558 |
$10,918,000 |
326,670 |
|
BNP PARIBAS ARBITRAGE SA |
653 |
- |
2023-12-31 |
330,744 |
$10,511,000 |
177,411 |
|
TUDOR INVESTMENT CORP ET AL |
198 |
- |
2023-12-31 |
327,367 |
$10,404,000 |
51,956 |
|
HIGHTOWER ADVISORS, LLC |
712 |
- |
2023-12-31 |
298,145 |
$9,474,000 |
248,228 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
9 |
- |
2023-12-31 |
254,481 |
$8,087,000 |
105,862 |
|
HRT FINANCIAL LLC |
198 |
- |
2023-12-31 |
235,822 |
$7,494,000 |
177,003 |
|
Schonfeld Strategic Advisors LLC |
385 |
- |
2023-12-31 |
234,813 |
$7,462,000 |
156,188 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
709 |
- |
2023-12-31 |
185,477 |
$5,894,000 |
104,673 |
|
SEVEN EIGHT CAPITAL LLC |
35 |
- |
2023-12-31 |
179,182 |
$5,694,000 |
179,182 |
|
CITIGROUP INC |
1161 |
- |
2023-12-31 |
141,023 |
$4,482,000 |
18,760 |
|
RHUMBLINE ADVISERS |
1503 |
- |
2023-12-31 |
136,652 |
$4,343,000 |
2,504 |
|
ROYAL BANK OF CANADA |
2027 |
- |
2023-12-31 |
129,760 |
$4,125,000 |
109,680 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
881 |
- |
2023-12-31 |
117,737 |
$3,742,000 |
48 |
|
FIFTH THIRD BANCORP |
350 |
- |
2023-12-31 |
115,301 |
$3,664,000 |
609 |
|
UBS Group AG |
2310 |
- |
2023-12-31 |
109,640 |
$3,484,000 |
95,356 |
|
QUANTBOT TECHNOLOGIES LLC |
127 |
- |
2023-12-31 |
107,114 |
$3,404,000 |
3,598 |
|
WOLVERINE TRADING LLC |
180 |
- |
2023-12-31 |
106,283 |
$3,378,000 |
72,339 |
|
NOMURA HOLDINGS INC |
328 |
- |
2023-12-31 |
98,370 |
$3,126,000 |
54,121 |
|
US BANCORP |
692 |
- |
2023-12-31 |
97,164 |
$3,088,000 |
16,389 |
|
WALLEYE TRADING LLC |
327 |
- |
2023-12-31 |
86,332 |
$2,744,000 |
86,332 |
|
Jade Capital Advisors LLC |
25 |
- |
2023-12-31 |
75,000 |
$2,384,000 |
75,000 |
|
Retirement Planning Co of New England Inc. |
21 |
- |
2023-12-31 |
73,416 |
$2,333,000 |
2,827 |
|
GTS SECURITIES LLC |
360 |
- |
2023-12-31 |
72,566 |
$2,306,000 |
10,402 |
|
CREATIVE PLANNING |
869 |
- |
2023-12-31 |
71,808 |
$2,282,000 |
30,322 |
|
ADVISORY RESEARCH INC |
76 |
- |
2023-12-31 |
68,383 |
$2,173,000 |
13,443 |
|
DIMENSIONAL FUND ADVISORS INC |
2777 |
- |
2023-12-31 |
67,014 |
$2,130,000 |
1,539 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1632 |
- |
2023-12-31 |
65,301 |
$2,075,000 |
14,485 |
|
VERITION FUND MANAGEGMENT LLC |
583 |
- |
2023-12-31 |
59,554 |
$1,893,000 |
25,021 |
|
Mystic Asset Management Inc. |
39 |
- |
2023-12-31 |
52,501 |
$1,668,000 |
4,810 |
|
MCF Advisors LLC |
60 |
- |
2024-03-31 |
41,228 |
$1,487,000 |
343 |
|
Treasurer of the State of North Carolina |
913 |
- |
2023-12-31 |
46,362 |
$1,473,000 |
460 |
|
Jump Financial LLC |
516 |
- |
2023-12-31 |
44,583 |
$1,417,000 |
44,583 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1082 |
- |
2023-12-31 |
43,772 |
$1,391,000 |
1,195 |
|
RAFFERTY ASSET MANAGEMENT LLC |
793 |
- |
2023-12-31 |
38,930 |
$1,237,000 |
5,190 |
|
Aquatic Capital Management LLC |
437 |
- |
2023-12-31 |
37,800 |
$1,201,000 |
37,800 |
|
Ensign Peak Advisors Inc |
1251 |
- |
2023-12-31 |
36,730 |
$1,167,000 |
250 |
|
AMERIPRISE FINANCIAL INC |
3081 |
- |
2023-12-31 |
33,686 |
$1,071,000 |
1,174 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
29,981 |
$953,000 |
29,981 |
|
GROUP ONE TRADING, L.P. |
397 |
- |
2023-12-31 |
28,358 |
$901,000 |
1,486 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1211 |
- |
2023-12-31 |
24,267 |
$771,000 |
2,751 |
|
NATIONAL BANK OF CANADA /FI/ |
1079 |
- |
2023-12-31 |
22,192 |
$682,000 |
3,779 |
|
RAYMOND JAMES & ASSOCIATES |
2848 |
- |
2023-12-31 |
17,903 |
$569,000 |
17,903 |
|
Nebula Research & Development LLC |
216 |
- |
2023-12-31 |
17,568 |
$558,000 |
4,697 |
|
AXQ CAPITAL LP |
249 |
- |
2023-12-31 |
17,400 |
$553,000 |
2,700 |
|
Cresset Asset Management LLC |
1202 |
- |
2023-12-31 |
16,186 |
$514,000 |
3,439 |
|
VICTORY CAPITAL MANAGEMENT INC |
1970 |
- |
2023-12-31 |
15,486 |
$492,000 |
4,031 |
|
HB Wealth Management LLC |
477 |
- |
2023-12-31 |
15,035 |
$478,000 |
464 |
|
MANUFACTURERES LIFE INSURANCE CO |
2184 |
- |
2023-12-31 |
14,841 |
$472,000 |
1,384 |
|
PRUDENTIAL FINANCIAL INC |
2156 |
- |
2023-12-31 |
14,824 |
$471,000 |
1,887 |
|
CAPTRUST FINANCIAL ADVISORS |
1772 |
- |
2023-12-31 |
14,737 |
$468,000 |
1,645 |
|
IFP Advisors Inc |
670 |
- |
2023-12-31 |
11,543 |
$367,000 |
39 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2636 |
- |
2023-12-31 |
10,569 |
$336,000 |
10,569 |
|
AMERICAN CENTURY COMPANIES INC |
2484 |
- |
2023-12-31 |
10,470 |
$333,000 |
341 |
|
MARINER WEALTH ADVISORS, LLC |
2366 |
- |
2023-12-31 |
9,270 |
$295,000 |
9,270 |
|
CWM LLC |
1340 |
- |
2024-03-31 |
7,966 |
$287,000 |
450 |
|
AIMZ Investment Advisors LLC |
99 |
- |
2023-12-31 |
8,800 |
$280,000 |
8,800 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
197 |
- |
2023-12-31 |
8,000 |
$254,000 |
8,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
2114 |
- |
2023-12-31 |
7,611 |
$242,000 |
7,611 |
|
SG AMERICAS SECURITIES LLC |
1728 |
- |
2023-12-31 |
7,440 |
$236,000 |
7,440 |
|
GABELLI FUNDS LLC |
939 |
- |
2023-12-31 |
7,400 |
$235,000 |
7,400 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1508 |
- |
2023-12-31 |
6,064 |
$193,000 |
4,502 |
|
CULLEN FROST BANKERS INC |
528 |
- |
2023-12-31 |
4,355 |
$138,000 |
47 |
|
Ronald Blue Trust Inc. |
682 |
- |
2023-12-31 |
6,163 |
$99,000 |
1,562 |
|
Allspring Global Investments Holdings LLC |
1954 |
- |
2024-03-31 |
1,211 |
$44,000 |
724 |
|
Headlands Technologies LLC |
572 |
- |
2023-12-31 |
1,179 |
$37,000 |
308 |
|
Riverview Trust Co |
297 |
- |
2024-03-31 |
977 |
$35,000 |
977 |
|
SIGNATUREFD, LLC |
1763 |
- |
2023-12-31 |
865 |
$27,000 |
18 |
|
Global Retirement Partners LLC |
1590 |
- |
2023-12-31 |
1,044 |
$27,000 |
44 |
|
Goss Wealth Management LLC |
2711 |
- |
2023-12-31 |
447 |
$14,000 |
13 |
|
Parallel Advisors LLC |
2351 |
- |
2023-12-31 |
236 |
$8,000 |
79 |
|
WASHINGTON TRUST CO |
708 |
- |
2023-12-31 |
153 |
$5,000 |
117 |
|
Lindbrook Capital LLC |
1994 |
- |
2023-12-31 |
123 |
$4,000 |
88 |
|
JONES FINANCIAL COMPANIES LLLP |
840 |
- |
2023-12-31 |
101 |
$3,000 |
63 |
|
JFS WEALTH ADVISORS, LLC |
1541 |
- |
2023-12-31 |
27 |
$1,000 |
27 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1687 |
- |
2024-03-31 |
17 |
$1,000 |
11 |
|
|
98 Records found
|
1
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