|
Institutional
Holders
Total
Institutions:
|
194 1 |
|
Total
shares held :
|
17,816,550 |
|
% of shares
held :
|
61.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
470,293 |
|
% of shares
held change :
|
1.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.74 |
|
Last
Quarter's Ending
Price :
|
$49.97 |
|
Last
Quarter's Average
Price :
|
$48.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.57 (19.92%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
903 |
- |
2023-12-31 |
2,020,473 |
$100,964,000 |
54,886 |
|
BLACKROCK INC. |
2220 |
- |
2023-12-31 |
1,463,489 |
$73,131,000 |
57,845 |
|
PRINCIPAL FINANCIAL GROUP INC |
510 |
- |
2023-12-31 |
828,888 |
$41,420,000 |
231,921 |
|
MORGAN STANLEY |
2101 |
- |
2023-12-31 |
692,590 |
$34,609,000 |
-33,204 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
161 |
*New |
2023-12-31 |
658,063 |
$32,883,000 |
658,063 |
|
RENAISSANCE TECHNOLOGIES LLC |
472 |
- |
2023-12-31 |
571,712 |
$28,568,000 |
214,600 |
|
MILLENNIUM MANAGEMENT LLC |
810 |
- |
2023-12-31 |
552,854 |
$27,626,000 |
-87,967 |
|
GOLDMAN SACHS GROUP INC/ |
1349 |
- |
2023-12-31 |
538,209 |
$26,894,000 |
1,218 |
|
ACADIAN ASSET MANAGEMENT LLC |
192 |
- |
2023-12-31 |
471,715 |
$23,556,000 |
62,571 |
|
J P MORGAN CHASE & CO |
1500 |
- |
2023-12-31 |
461,283 |
$23,050,000 |
60,673 |
|
LMR Partners LLP |
41 |
- |
2023-12-31 |
422,875 |
$21,131,000 |
385,115 |
|
STATE STREET CORP |
2154 |
- |
2023-12-31 |
408,467 |
$20,411,000 |
-3,887 |
|
AMERICAN CENTURY COMPANIES INC |
877 |
- |
2023-12-31 |
397,447 |
$19,860,000 |
220,490 |
|
TWO SIGMA ADVISERS, LLC |
353 |
- |
2023-12-31 |
370,470 |
$18,512,000 |
-24,200 |
|
TWO SIGMA INVESTMENTS LLC |
421 |
- |
2023-12-31 |
322,688 |
$16,125,000 |
-10,067 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1308 |
*New |
2023-12-31 |
314,129 |
$15,697,000 |
314,129 |
|
FMR LLC |
1666 |
- |
2023-12-31 |
307,176 |
$15,350,000 |
275,862 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
54 |
- |
2023-12-31 |
300,892 |
$15,036,000 |
11,605 |
|
GEODE CAPITAL MANAGEMENT LLC |
2116 |
- |
2023-12-31 |
285,938 |
$14,288,000 |
14,058 |
|
NORTHERN TRUST CORP |
1878 |
- |
2023-12-31 |
266,669 |
$13,325,000 |
5,448 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
50 |
*New |
2023-12-31 |
248,768 |
$12,431,000 |
248,768 |
|
Russell Investments Group Ltd. |
712 |
- |
2023-12-31 |
236,926 |
$11,848,000 |
-48,808 |
|
D E SHAW & CO INC |
684 |
- |
2023-12-31 |
232,132 |
$11,600,000 |
-45,353 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
288 |
- |
2023-12-31 |
230,580 |
$11,522,000 |
-152,413 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
222,172 |
$11,102,000 |
-239,827 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
537 |
- |
2023-12-31 |
217,140 |
$10,850,000 |
185,206 |
|
Aventail Capital Group LP |
34 |
*New |
2023-12-31 |
197,162 |
$9,852,000 |
197,162 |
|
Pale Fire Capital SE |
15 |
- |
2023-12-31 |
180,951 |
$9,042,000 |
-337,698 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2036 |
- |
2023-12-31 |
180,733 |
$9,031,000 |
-14,025 |
|
Man Group plc |
657 |
- |
2023-12-31 |
172,679 |
$8,629,000 |
172,679 |
|
VANGUARD GROUP INC |
3036 |
- |
2023-12-31 |
171,578 |
$8,574,000 |
7,877 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
138 |
- |
2023-12-31 |
157,593 |
$7,875,000 |
40,043 |
|
MARSHALL WACE LLP |
641 |
- |
2023-12-31 |
140,590 |
$7,025,000 |
-422,493 |
|
Empowered Funds LLC |
161 |
- |
2023-12-31 |
128,892 |
$6,441,000 |
11,605 |
|
Qube Research & Technologies Ltd |
770 |
- |
2023-12-31 |
125,603 |
$6,276,000 |
44,917 |
|
INVESCO LTD |
2143 |
- |
2023-12-31 |
105,395 |
$5,267,000 |
6,346 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
52 |
- |
2023-12-31 |
104,447 |
$5,219,000 |
-20,730 |
|
Cubist Systematic Strategies LLC |
462 |
- |
2023-12-31 |
102,319 |
$5,113,000 |
25,614 |
|
BANK OF AMERICA CORP /DE/ |
2894 |
- |
2023-12-31 |
96,171 |
$4,806,000 |
30,687 |
|
Engineers Gate Manager LP |
195 |
- |
2023-12-31 |
93,804 |
$4,687,000 |
-199 |
|
LAZARD ASSET MANAGEMENT LLC |
546 |
- |
2023-12-31 |
91,975 |
$4,595,000 |
-7,679 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
292 |
- |
2023-12-31 |
87,386 |
$4,367,000 |
-95,430 |
|
BANK OF NEW YORK MELLON CORP |
2412 |
- |
2024-03-31 |
70,321 |
$4,107,000 |
836 |
|
JANE STREET GROUP LLC |
1667 |
- |
2023-12-31 |
81,986 |
$4,097,000 |
60,522 |
|
NORGES BANK |
1705 |
*New |
2023-12-31 |
81,683 |
$4,082,000 |
81,683 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
460 |
- |
2023-12-31 |
81,200 |
$4,058,000 |
-355,400 |
|
MANUFACTURERES LIFE INSURANCE CO |
1235 |
- |
2023-12-31 |
78,387 |
$3,917,000 |
43,402 |
|
ALLIANCEBERNSTEIN L.P. |
1632 |
- |
2023-12-31 |
72,235 |
$3,610,000 |
-37,510 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
689 |
- |
2023-12-31 |
72,115 |
$3,604,000 |
-97,052 |
|
ROYAL BANK OF CANADA |
2167 |
- |
2023-12-31 |
67,785 |
$3,387,000 |
2,981 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
685 |
- |
2023-12-31 |
67,022 |
$3,349,000 |
-2,117 |
|
Paradiem LLC |
56 |
- |
2024-03-31 |
54,384 |
$3,177,000 |
-18,808 |
|
ExodusPoint Capital Management LP |
428 |
*New |
2023-12-31 |
58,966 |
$2,947,000 |
58,966 |
|
MARTINGALE ASSET MANAGEMENT L P |
216 |
- |
2023-12-31 |
57,406 |
$2,869,000 |
-410 |
|
Glenorchy Capital Ltd |
9 |
- |
2023-12-31 |
55,766 |
$2,787,000 |
0 |
|
Strategic Global Advisors LLC |
57 |
- |
2023-12-31 |
52,587 |
$2,628,000 |
-2,438 |
|
SG AMERICAS SECURITIES LLC |
466 |
- |
2023-12-31 |
51,003 |
$2,549,000 |
46,979 |
|
SEI INVESTMENTS CO |
1507 |
- |
2023-12-31 |
49,310 |
$2,464,000 |
-13,167 |
|
CITADEL ADVISORS LLC |
2169 |
- |
2023-12-31 |
47,999 |
$2,399,000 |
-66,150 |
|
AMERIPRISE FINANCIAL INC |
2715 |
- |
2023-12-31 |
47,815 |
$2,389,000 |
-386,487 |
|
CAPITAL FUND MANAGEMENT S.A. |
480 |
*New |
2023-12-31 |
45,600 |
$2,279,000 |
45,600 |
|
UBS Group AG |
2712 |
- |
2023-12-31 |
45,104 |
$2,254,000 |
19,252 |
|
PUTNAM INVESTMENTS LLC |
677 |
- |
2023-12-31 |
40,530 |
$2,025,000 |
-9,802 |
|
Alpha Paradigm Partners LLC |
13 |
- |
2022-12-31 |
65,464 |
$2,017,000 |
59,935 |
|
EA Series Trust |
407 |
- |
2023-06-30 |
50,028 |
$1,913,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
547 |
- |
2023-12-31 |
38,094 |
$1,904,000 |
14,111 |
|
AQR CAPITAL MANAGEMENT LLC |
1375 |
- |
2023-12-31 |
37,533 |
$1,876,000 |
-41,983 |
|
RHUMBLINE ADVISERS |
1954 |
- |
2023-12-31 |
37,002 |
$1,849,000 |
-948 |
|
BANK OF MONTREAL /CAN/ |
1380 |
- |
2023-12-31 |
34,921 |
$1,808,000 |
668 |
|
Stratos Wealth Partners LTD. |
460 |
*New |
2024-03-31 |
30,377 |
$1,774,000 |
30,377 |
|
Quadrature Capital LTD |
280 |
- |
2023-12-31 |
34,172 |
$1,708,000 |
-5,213 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1261 |
- |
2023-12-31 |
33,500 |
$1,674,000 |
33,500 |
|
BARCLAYS PLC |
2221 |
- |
2023-12-31 |
32,846 |
$1,641,000 |
26,387 |
|
NATIONAL BANK OF CANADA /FI/ |
916 |
- |
2023-12-31 |
30,833 |
$1,584,000 |
30,437 |
|
Harvest Investment Services LLC |
39 |
*New |
2023-12-31 |
31,304 |
$1,564,000 |
31,304 |
|
LPL FINANCIAL CORP |
2635 |
- |
2023-12-31 |
30,264 |
$1,512,000 |
1,841 |
|
Summit Global Investments |
180 |
- |
2023-12-31 |
28,026 |
$1,400,000 |
-9,773 |
|
Dynamic Technology Lab Private Ltd |
226 |
- |
2023-12-31 |
26,075 |
$1,303,000 |
8,239 |
|
Allspring Global Investments Holdings LLC |
1300 |
- |
2024-03-31 |
22,058 |
$1,288,000 |
1,567 |
|
Redhawk Wealth Advisors Inc. |
93 |
- |
2023-12-31 |
25,320 |
$1,265,000 |
1,596 |
|
FRANKLIN RESOURCES INC |
1523 |
- |
2023-12-31 |
23,661 |
$1,182,000 |
542 |
|
RAYMOND JAMES & ASSOCIATES |
2483 |
- |
2024-03-31 |
19,729 |
$1,152,000 |
8,403 |
|
GRAHAM CAPITAL MANAGEMENT LP |
303 |
- |
2023-12-31 |
23,044 |
$1,152,000 |
2,782 |
|
PEAK6 Investments LLC |
350 |
*New |
2023-12-31 |
22,643 |
$1,131,000 |
22,643 |
|
Jackson Creek Investment Advisors LLC |
62 |
- |
2023-12-31 |
22,570 |
$1,128,000 |
-7 |
|
WELLS FARGO & CO/MN |
2891 |
- |
2023-12-31 |
22,208 |
$1,110,000 |
2,666 |
|
FIRST TRUST ADVISORS LP |
1962 |
- |
2023-12-31 |
20,835 |
$1,041,000 |
-8,305 |
|
VICTORY CAPITAL MANAGEMENT INC |
1667 |
- |
2023-12-31 |
20,728 |
$1,036,000 |
-1,180 |
|
MANATUCK HILL PARTNERS, LLC |
62 |
- |
2023-12-31 |
20,000 |
$999,000 |
-12,000 |
|
Hartree Partners LP |
36 |
*New |
2023-12-31 |
20,000 |
$999,000 |
20,000 |
|
Semanteon Capital Management LP |
68 |
- |
2023-12-31 |
19,498 |
$974,000 |
0 |
|
Squarepoint Ops LLC |
1481 |
- |
2023-12-31 |
15,367 |
$768,000 |
-53,486 |
|
TUDOR INVESTMENT CORP ET AL |
1013 |
*New |
2023-12-31 |
15,309 |
$765,000 |
15,309 |
|
STRS OHIO |
1025 |
- |
2023-12-31 |
14,900 |
$744,000 |
5,300 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
986 |
- |
2024-03-31 |
12,553 |
$733,000 |
-2,200 |
|
FEDERATED INVESTORS INC /PA/ |
1232 |
- |
2023-12-31 |
14,438 |
$721,000 |
6,671 |
|
Boston Partners |
582 |
- |
2023-12-31 |
13,779 |
$689,000 |
-14,517 |
|
ANCORA ADVISORS, LLC |
427 |
- |
2023-12-31 |
13,195 |
$659,000 |
-40 |
|
MetLife Investment Advisors LLC |
1553 |
- |
2023-12-31 |
12,622 |
$631,000 |
0 |
|
AVIVA PLC |
761 |
*New |
2023-12-31 |
12,229 |
$611,000 |
12,229 |
|
|
100 Records found
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1
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