|
Institutional
Holders
Total
Institutions:
|
233 15 |
|
Total
shares held :
|
17,361,204 |
|
% of shares
held :
|
94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-142,109 |
|
% of shares
held change :
|
-0.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.64 |
|
Last
Quarter's Ending
Price :
|
$92.69 |
|
Last
Quarter's Average
Price :
|
$82.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.91 (28.83%) |
|
|
|
|
|
|
|
|
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. |
1380 |
- |
2023-12-31 |
3,128,203 |
$289,953,000 |
32,396 |
|
VANGUARD GROUP INC |
1487 |
- |
2023-12-31 |
2,250,515 |
$208,600,000 |
24,019 |
|
DIMENSIONAL FUND ADVISORS INC |
1349 |
- |
2023-12-31 |
612,032 |
$56,729,000 |
14,008 |
|
MORGAN STANLEY |
1819 |
- |
2023-12-31 |
490,953 |
$45,507,000 |
202,091 |
|
GEODE CAPITAL MANAGEMENT LLC |
1535 |
- |
2023-12-31 |
393,982 |
$36,523,000 |
19,679 |
|
MILLENNIUM MANAGEMENT LLC |
826 |
- |
2023-12-31 |
291,752 |
$27,042,000 |
57,983 |
|
NUVEEN ASSET MANAGEMENT, LLC |
978 |
- |
2023-12-31 |
276,963 |
$25,672,000 |
194,563 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1564 |
- |
2023-12-31 |
231,059 |
$21,417,000 |
4,102 |
|
PRUDENTIAL FINANCIAL INC |
473 |
- |
2023-12-31 |
192,426 |
$17,836,000 |
52,234 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
103,979 |
$12,645,000 |
3,284 |
|
INVESCO LTD |
1732 |
- |
2023-12-31 |
117,761 |
$10,915,000 |
2,022 |
|
CITADEL ADVISORS LLC |
1106 |
- |
2023-12-31 |
117,517 |
$10,893,000 |
28,661 |
|
AMERIPRISE FINANCIAL INC |
1688 |
- |
2023-12-31 |
114,746 |
$10,636,000 |
30,196 |
|
D E SHAW & CO INC |
760 |
- |
2023-12-31 |
103,286 |
$9,574,000 |
30,741 |
|
ACADIAN ASSET MANAGEMENT LLC |
307 |
- |
2023-12-31 |
97,928 |
$9,069,000 |
68,837 |
|
TWO SIGMA INVESTMENTS LLC |
652 |
- |
2023-12-31 |
92,292 |
$8,555,000 |
26,737 |
|
TWO SIGMA ADVISERS, LLC |
632 |
- |
2023-12-31 |
84,300 |
$7,814,000 |
28,800 |
|
Qube Research & Technologies Ltd |
709 |
- |
2023-12-31 |
80,014 |
$7,416,000 |
28,861 |
|
BANK OF AMERICA CORP /DE/ |
2699 |
- |
2023-12-31 |
70,800 |
$6,562,000 |
6,617 |
|
GOLDMAN SACHS GROUP INC/ |
2495 |
- |
2023-12-31 |
58,806 |
$5,451,000 |
5,078 |
|
RENAISSANCE TECHNOLOGIES LLC |
1308 |
- |
2023-12-31 |
57,000 |
$5,283,000 |
28,597 |
|
Squarepoint Ops LLC |
718 |
- |
2023-12-31 |
47,211 |
$4,376,000 |
18,222 |
|
BARCLAYS PLC |
1610 |
- |
2023-12-31 |
44,128 |
$4,091,000 |
26,656 |
|
J P MORGAN CHASE & CO |
2562 |
- |
2023-12-31 |
43,730 |
$4,053,000 |
1,409 |
|
UBS Group AG |
2207 |
- |
2023-12-31 |
42,240 |
$3,915,000 |
10,222 |
|
FIRST TRUST ADVISORS LP |
1439 |
- |
2023-12-31 |
39,591 |
$3,670,000 |
23,047 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
489 |
- |
2023-12-31 |
38,769 |
$3,593,000 |
15,801 |
|
VAN ECK ASSOCIATES CORP |
689 |
- |
2024-03-31 |
29,181 |
$3,549,000 |
44 |
|
ALGERT COLDIRON INVESTORS LLC |
240 |
- |
2023-12-31 |
38,127 |
$3,534,000 |
2,880 |
|
Trexquant Investment LP |
363 |
- |
2023-12-31 |
37,636 |
$3,488,000 |
13,060 |
|
AQR CAPITAL MANAGEMENT LLC |
1127 |
- |
2023-12-31 |
35,875 |
$3,325,000 |
16,062 |
|
Quadrature Capital LTD |
176 |
- |
2023-12-31 |
35,725 |
$3,311,000 |
17,329 |
|
ROYAL BANK OF CANADA |
2204 |
- |
2023-12-31 |
35,046 |
$3,248,000 |
29,535 |
|
RAYMOND JAMES & ASSOCIATES |
1937 |
- |
2024-03-31 |
23,307 |
$2,834,000 |
9,943 |
|
MARTINGALE ASSET MANAGEMENT L P |
222 |
- |
2023-12-31 |
29,881 |
$2,770,000 |
9,451 |
|
US BANCORP |
736 |
- |
2023-12-31 |
28,802 |
$2,670,000 |
29 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1489 |
- |
2023-12-31 |
28,368 |
$2,629,000 |
1,145 |
|
Engineers Gate Manager LP |
378 |
- |
2023-12-31 |
27,372 |
$2,537,000 |
12,153 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
580 |
- |
2023-12-31 |
25,793 |
$2,391,000 |
21,793 |
|
Assenagon Asset Management S.A. |
816 |
- |
2024-03-31 |
18,933 |
$2,302,000 |
18,933 |
|
AMERICAN CENTURY COMPANIES INC |
1721 |
- |
2023-12-31 |
24,264 |
$2,249,000 |
15,308 |
|
CREDIT SUISSE/ |
1805 |
- |
2023-12-31 |
22,740 |
$2,108,000 |
641 |
|
Skandinaviska Enskilda Banken AB (publ) |
574 |
- |
2023-12-31 |
22,500 |
$2,086,000 |
4,800 |
|
Jump Financial LLC |
374 |
- |
2023-12-31 |
20,909 |
$1,938,000 |
7,434 |
|
PNC FINANCIAL SERVICES GROUP INC |
900 |
- |
2023-12-31 |
20,616 |
$1,911,000 |
1,216 |
|
SEI INVESTMENTS CO |
1621 |
- |
2023-12-31 |
20,485 |
$1,899,000 |
11,302 |
|
ING INVESTMENT MANAGEMENT LLC |
1299 |
- |
2023-12-31 |
17,962 |
$1,665,000 |
5,618 |
|
GLOBEFLEX CAPITAL L P |
143 |
- |
2023-12-31 |
16,703 |
$1,548,000 |
140 |
|
Walleye Trading Advisors LLC |
656 |
- |
2023-12-31 |
16,492 |
$1,529,000 |
12,021 |
|
BALYASNY ASSET MANAGEMENT LLC |
1060 |
- |
2023-12-31 |
16,328 |
$1,513,000 |
16,328 |
|
TEXAS PERMANENT SCHOOL FUND |
1161 |
- |
2023-12-31 |
16,137 |
$1,496,000 |
355 |
|
WELLINGTON MANAGEMENT CO LLP |
1460 |
- |
2023-12-31 |
15,430 |
$1,430,000 |
783 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
11,256 |
$1,369,000 |
3,365 |
|
Dynamic Technology Lab Private Ltd |
231 |
- |
2023-12-31 |
13,871 |
$1,285,000 |
1,581 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1732 |
- |
2023-12-31 |
13,774 |
$1,277,000 |
767 |
|
State of Tennessee Treasury Department |
1081 |
- |
2023-12-31 |
13,387 |
$1,241,000 |
5,524 |
|
Lido Advisors LLC |
485 |
- |
2023-12-31 |
13,115 |
$1,216,000 |
1,860 |
|
DEUTSCHE BANK AG |
1861 |
- |
2023-12-31 |
12,759 |
$1,183,000 |
2,438 |
|
ALBERT D MASON INC |
54 |
- |
2024-03-31 |
9,641 |
$1,172,000 |
127 |
|
CITIGROUP INC |
1994 |
- |
2023-12-31 |
12,117 |
$1,123,000 |
4,616 |
|
HSBC HOLDINGS PLC |
1363 |
- |
2023-12-31 |
11,633 |
$1,075,000 |
3,629 |
|
FEDERATED INVESTORS INC /PA/ |
1112 |
- |
2023-12-31 |
10,927 |
$1,013,000 |
180 |
|
GOTHAM ASSET MANAGEMENT, LLC |
806 |
- |
2023-12-31 |
10,451 |
$969,000 |
6,114 |
|
WELLS FARGO & CO/MN |
3007 |
- |
2023-12-31 |
9,847 |
$913,000 |
5,335 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3031 |
- |
2023-12-31 |
8,999 |
$834,000 |
459 |
|
COMERICA BANK |
1627 |
- |
2023-12-31 |
8,724 |
$809,000 |
62 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1883 |
- |
2023-12-31 |
7,743 |
$718,000 |
50 |
|
HRT FINANCIAL LLC |
1091 |
- |
2023-12-31 |
7,435 |
$689,000 |
1,898 |
|
ANNEX ADVISORY SERVICES, LLC |
157 |
- |
2024-03-31 |
5,465 |
$665,000 |
297 |
|
DAIWA SECURITIES GROUP INC. |
798 |
- |
2024-03-31 |
4,818 |
$586,000 |
1,987 |
|
TOWER RESEARCH CAPITAL LLC |
1290 |
- |
2023-12-31 |
5,957 |
$552,000 |
5,451 |
|
CWM Advisors LLC |
417 |
- |
2023-12-31 |
4,256 |
$395,000 |
27 |
|
AXA |
927 |
- |
2023-12-31 |
4,100 |
$380,000 |
500 |
|
PROSHARE ADVISORS LLC |
1318 |
- |
2023-12-31 |
3,480 |
$323,000 |
661 |
|
State of Wyoming |
490 |
- |
2023-12-31 |
2,380 |
$221,000 |
1,946 |
|
AMUNDI |
1508 |
- |
2023-12-31 |
2,443 |
$213,000 |
95 |
|
CREATIVE PLANNING |
2401 |
- |
2023-12-31 |
2,205 |
$204,000 |
2,165 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
1,595 |
$194,000 |
943 |
|
FTB Advisors Inc. |
1154 |
- |
2024-03-31 |
265 |
$32,000 |
17 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
702 |
- |
2023-12-31 |
319 |
$30,000 |
18 |
|
Global Retirement Partners LLC |
1615 |
- |
2024-03-31 |
247 |
$30,000 |
229 |
|
Advisor Group Holdings Inc. |
5321 |
- |
2023-12-31 |
262 |
$24,000 |
103 |
|
Covestor Ltd |
1162 |
- |
2023-12-31 |
232 |
$22,000 |
35 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
175 |
$21,000 |
39 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
163 |
$20,000 |
148 |
|
GAMMA Investing LLC |
1790 |
- |
2024-03-31 |
124 |
$15,000 |
33 |
|
CWM LLC |
3187 |
- |
2024-03-31 |
99 |
$12,000 |
40 |
|
QUADRANT CAPITAL GROUP LLC |
2035 |
- |
2023-12-31 |
122 |
$11,000 |
14 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
46 |
$6,000 |
40 |
|
|
89 Records found
|
1
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