|
Institutional
Holders
Total
Institutions:
|
358 3 |
|
Total
shares held :
|
101,122,996 |
|
% of shares
held :
|
77.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-882,161 |
|
% of shares
held change :
|
-0.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.41 |
|
Last
Quarter's Ending
Price :
|
$53.35 |
|
Last
Quarter's Average
Price :
|
$44.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.86 (28.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
2,050,533
|
2.03%
|
|
|
Increased
Positions : |
123
|
5,469,652
|
5.41%
|
|
|
Unchanged
Positions : |
54
|
503,406
|
0.5%
|
|
|
Decreased
Positions : |
147
|
-7,276,147
|
-7.2%
|
|
|
Closed
Positions : |
37
|
-1,126,199
|
-1.11%
|
|
|
Guru
Positions : |
3
|
1,227,309
|
1.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FULLER & THALER ASSET MANAGEMENT, INC. |
21 |
- |
2023-12-31 |
3,190,156 |
$170,195,000 |
9,815 |
|
GEODE CAPITAL MANAGEMENT LLC |
688 |
- |
2023-12-31 |
2,599,931 |
$138,830,000 |
81,771 |
|
AMERICAN CENTURY COMPANIES INC |
346 |
- |
2023-12-31 |
1,565,914 |
$83,542,000 |
68,803 |
|
MORGAN STANLEY |
1346 |
- |
2023-12-31 |
1,442,664 |
$76,966,000 |
225,559 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
895 |
- |
2023-12-31 |
1,044,133 |
$55,704,000 |
21,799 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
139 |
- |
2023-12-31 |
786,812 |
$41,976,000 |
391,964 |
|
Allspring Global Investments Holdings LLC |
384 |
- |
2024-03-31 |
663,385 |
$41,243,000 |
649,230 |
|
Assenagon Asset Management S.A. |
169 |
- |
2024-03-31 |
581,065 |
$36,125,000 |
128,978 |
|
BALYASNY ASSET MANAGEMENT LLC |
268 |
- |
2023-12-31 |
665,058 |
$35,481,000 |
665,058 |
|
NUVEEN ASSET MANAGEMENT, LLC |
872 |
- |
2023-12-31 |
582,730 |
$31,089,000 |
19,617 |
|
GLOBEFLEX CAPITAL L P |
4 |
- |
2023-12-31 |
563,691 |
$30,073,000 |
6,322 |
|
Man Group plc |
255 |
- |
2023-12-31 |
558,477 |
$29,795,000 |
558,477 |
|
FRANKLIN RESOURCES INC |
686 |
- |
2023-12-31 |
418,851 |
$22,346,000 |
281,017 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
416,353 |
$22,212,000 |
5,658 |
|
ALLIANZ ASSET MANAGEMENT AG |
391 |
- |
2023-12-31 |
412,210 |
$21,991,000 |
8,829 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
136 |
- |
2023-12-31 |
385,963 |
$20,591,000 |
47,341 |
|
BARCLAYS PLC |
760 |
- |
2023-12-31 |
351,886 |
$18,773,000 |
177,881 |
|
ROYAL BANK OF CANADA |
1155 |
- |
2023-12-31 |
338,672 |
$18,068,000 |
46,314 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
583 |
- |
2023-12-31 |
331,552 |
$17,688,000 |
109,196 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
295,213 |
$15,750,000 |
361 |
|
MILLENNIUM MANAGEMENT LLC |
1121 |
- |
2023-12-31 |
294,804 |
$15,728,000 |
271,117 |
|
Retirement Systems of Alabama |
317 |
- |
2023-12-31 |
288,775 |
$15,406,000 |
152,118 |
|
VICTORY CAPITAL MANAGEMENT INC |
889 |
- |
2023-12-31 |
265,546 |
$14,167,000 |
50,746 |
|
Qube Research & Technologies Ltd |
519 |
- |
2023-12-31 |
255,735 |
$13,643,000 |
191,467 |
|
BURNEY CO/ |
43 |
- |
2023-12-31 |
239,731 |
$12,790,000 |
344 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
485 |
- |
2023-12-31 |
225,800 |
$12,046,000 |
47,900 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
264 |
- |
2023-12-31 |
214,000 |
$11,417,000 |
214,000 |
|
MUHLENKAMP & CO INC -- Notable Guru -- |
22 |
- |
2024-03-31 |
154,730 |
$9,620,000 |
2,198 |
|
ING INVESTMENT MANAGEMENT LLC |
647 |
- |
2023-12-31 |
171,782 |
$9,165,000 |
34,131 |
|
UBS Group AG |
1571 |
- |
2023-12-31 |
156,346 |
$8,341,000 |
48,380 |
|
FIRST TRUST ADVISORS LP |
1083 |
- |
2023-12-31 |
146,163 |
$7,798,000 |
23,537 |
|
LORD ABBETT & CO LLC |
356 |
- |
2023-12-31 |
145,461 |
$7,760,000 |
62,103 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1076 |
- |
2023-12-31 |
132,772 |
$7,083,000 |
4,490 |
|
Financial Enhancement Group LLC |
39 |
- |
2024-03-31 |
104,988 |
$5,962,000 |
10,925 |
|
NORDEA INVESTMENT MANAGEMENT AB |
502 |
- |
2023-12-31 |
108,431 |
$5,823,000 |
25,250 |
|
Cubist Systematic Strategies LLC |
429 |
- |
2023-12-31 |
103,862 |
$5,541,000 |
82,159 |
|
Squarepoint Ops LLC |
651 |
- |
2023-12-31 |
98,927 |
$5,278,000 |
57,022 |
|
CITIGROUP INC |
1089 |
- |
2023-12-31 |
97,113 |
$5,181,000 |
43,051 |
|
BNP PARIBAS ARBITRAGE SA |
946 |
- |
2023-12-31 |
89,401 |
$4,770,000 |
20,354 |
|
JANE STREET GROUP LLC |
1525 |
- |
2023-12-31 |
88,730 |
$4,734,000 |
44,350 |
|
RAFFERTY ASSET MANAGEMENT LLC |
490 |
- |
2023-12-31 |
77,414 |
$4,130,000 |
12,691 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1261 |
- |
2023-12-31 |
76,869 |
$4,101,000 |
2,586 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
73,671 |
$3,930,000 |
20,351 |
|
AH LISANTI CAPITAL GROWTH LLC |
50 |
- |
2023-12-31 |
71,060 |
$3,791,000 |
71,060 |
|
JANUS HENDERSON GROUP PLC |
984 |
- |
2023-12-31 |
62,621 |
$3,340,000 |
1,309 |
|
WELLS FARGO & CO/MN |
2169 |
- |
2023-12-31 |
61,783 |
$3,296,000 |
10,927 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1463 |
- |
2023-12-31 |
57,785 |
$3,083,000 |
49,032 |
|
TCW GROUP INC |
218 |
- |
2023-12-31 |
57,315 |
$3,058,000 |
31,045 |
|
MARTINGALE ASSET MANAGEMENT L P |
215 |
- |
2023-12-31 |
53,893 |
$2,875,000 |
815 |
|
Advisor Group Holdings Inc. |
1586 |
- |
2023-12-31 |
53,170 |
$2,837,000 |
12,274 |
|
ExodusPoint Capital Management LP |
466 |
- |
2023-12-31 |
48,083 |
$2,565,000 |
43,093 |
|
D E SHAW & CO INC |
1479 |
- |
2023-12-31 |
47,604 |
$2,540,000 |
1,828 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
713 |
- |
2023-12-31 |
45,060 |
$2,404,000 |
10,846 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
311 |
- |
2024-03-31 |
36,208 |
$2,251,000 |
13,069 |
|
Louisiana State Employees Retirement System |
521 |
- |
2024-03-31 |
30,900 |
$1,921,000 |
700 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
150 |
- |
2023-12-31 |
35,255 |
$1,881,000 |
35,255 |
|
TWO SIGMA INVESTMENTS LLC |
1532 |
- |
2023-12-31 |
34,138 |
$1,821,000 |
11,538 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
787 |
- |
2023-12-31 |
33,613 |
$1,793,000 |
1,930 |
|
Y-Intercept (Hong Kong) Ltd |
166 |
- |
2023-12-31 |
32,049 |
$1,710,000 |
25,042 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
170 |
- |
2023-12-31 |
31,705 |
$1,691,000 |
20,318 |
|
STATE TREASURER STATE OF MICHIGAN |
710 |
- |
2024-03-31 |
26,395 |
$1,641,000 |
600 |
|
TECTONIC ADVISORS LLC |
99 |
- |
2023-12-31 |
27,533 |
$1,469,000 |
296 |
|
FORA Capital LLC |
211 |
- |
2023-12-31 |
26,161 |
$1,396,000 |
12,776 |
|
FOSTER & MOTLEY INC |
179 |
- |
2024-03-31 |
22,396 |
$1,392,000 |
1,478 |
|
CAXTON ASSOCIATES LLC |
184 |
- |
2023-12-31 |
25,390 |
$1,355,000 |
11,616 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
805 |
- |
2023-12-31 |
23,710 |
$1,265,000 |
1,547 |
|
TOWER RESEARCH CAPITAL LLC |
742 |
- |
2023-12-31 |
22,907 |
$1,222,000 |
19,311 |
|
PROSHARE ADVISORS LLC |
723 |
- |
2023-12-31 |
22,814 |
$1,217,000 |
3,226 |
|
JustInvest LLC |
534 |
- |
2023-12-31 |
22,424 |
$1,196,000 |
6,343 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1168 |
- |
2024-03-31 |
19,148 |
$1,190,000 |
2,461 |
|
Point72 Asset Management L.P. |
852 |
- |
2023-12-31 |
21,700 |
$1,158,000 |
21,700 |
|
Empirical Finance LLC |
231 |
- |
2023-12-31 |
21,577 |
$1,151,000 |
10,941 |
|
Point72 Middle East FZE |
254 |
- |
2023-12-31 |
21,173 |
$1,130,000 |
21,173 |
|
Pacer Advisors Inc. |
816 |
- |
2023-12-31 |
20,926 |
$1,116,000 |
4,277 |
|
Dynamic Technology Lab Private Ltd |
289 |
- |
2023-12-31 |
20,275 |
$1,082,000 |
20,275 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1672 |
- |
2024-03-31 |
17,245 |
$1,072,000 |
994 |
|
CSS LLC/IL |
84 |
- |
2023-12-31 |
20,000 |
$1,067,000 |
4,000 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
684 |
- |
2024-03-31 |
16,174 |
$1,006,000 |
5 |
|
Ethic Inc. |
541 |
- |
2023-12-31 |
18,598 |
$992,000 |
5,134 |
|
Aquatic Capital Management LLC |
481 |
- |
2023-12-31 |
18,300 |
$976,000 |
18,300 |
|
SummerHaven Investment Management LLC |
73 |
- |
2024-03-31 |
14,564 |
$905,000 |
181 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
237 |
- |
2023-12-31 |
16,447 |
$877,000 |
10,445 |
|
Goss Wealth Management LLC |
1058 |
- |
2023-12-31 |
14,563 |
$760,000 |
8,619 |
|
CREATIVE PLANNING |
1429 |
- |
2023-12-31 |
13,937 |
$744,000 |
2,227 |
|
CAPTRUST FINANCIAL ADVISORS |
1472 |
- |
2023-12-31 |
13,630 |
$727,000 |
1,081 |
|
NEUBERGER BERMAN GROUP LLC |
1368 |
- |
2023-12-31 |
12,982 |
$693,000 |
3,181 |
|
Cambria Investment Management L.P. |
155 |
- |
2023-12-31 |
12,430 |
$663,000 |
1,017 |
|
Penserra Capital Management LLC |
489 |
- |
2023-12-31 |
11,624 |
$620,000 |
186 |
|
QRG CAPITAL MANAGEMENT INC. |
656 |
- |
2023-12-31 |
11,481 |
$613,000 |
1,444 |
|
Measured Wealth Private Client Group LLC |
79 |
- |
2024-03-31 |
9,744 |
$606,000 |
386 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1211 |
- |
2023-12-31 |
11,285 |
$602,000 |
659 |
|
MERITAGE PORTFOLIO MANAGEMENT |
240 |
- |
2023-12-31 |
10,885 |
$581,000 |
229 |
|
MARINER WEALTH ADVISORS, LLC |
1848 |
- |
2023-12-31 |
10,801 |
$576,000 |
125 |
|
Verdence Capital Advisors LLC |
355 |
- |
2024-03-31 |
7,714 |
$480,000 |
60 |
|
TWO SIGMA ADVISERS, LLC |
1942 |
- |
2023-12-31 |
9,000 |
$480,000 |
100 |
|
STIFEL FINANCIAL CORP |
2577 |
- |
2023-12-31 |
8,933 |
$477,000 |
1,644 |
|
Engineers Gate Manager LP |
1217 |
- |
2023-12-31 |
8,741 |
$466,000 |
8,741 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
8,741 |
$466,000 |
1,316 |
|
ADVISOR PARTNERS II LLC |
766 |
- |
2023-09-30 |
10,512 |
$448,000 |
5,413 |
|
CWM Advisors LLC |
362 |
- |
2023-12-31 |
8,265 |
$441,000 |
37 |
|
|
100 Records found
|
1
|
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