|
Institutional
Holders
Total
Institutions:
|
181 15 |
|
Total
shares held :
|
64,633,748 |
|
% of shares
held :
|
60.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
680,854 |
|
% of shares
held change :
|
0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.42 |
|
Last
Quarter's Ending
Price :
|
$30.52 |
|
Last
Quarter's Average
Price :
|
$26.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.41 (24.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
8,432,563
|
13.05%
|
|
|
Increased
Positions : |
52
|
9,706,332
|
15.02%
|
|
|
Unchanged
Positions : |
22
|
2,248,106
|
3.48%
|
|
|
Decreased
Positions : |
71
|
-12,606,031
|
-19.5%
|
|
|
Closed
Positions : |
51
|
-4,852,010
|
-7.51%
|
|
|
Guru
Positions : |
1
|
2,710,852
|
4.19%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RIMA MANAGEMENT LLC |
2 |
- |
2023-12-31 |
7,174,598 |
$218,969,000 |
3,160,977 |
|
VANGUARD GROUP INC |
1800 |
- |
2023-12-31 |
3,726,278 |
$113,726,000 |
56,410 |
|
VICTORY CAPITAL MANAGEMENT INC |
247 |
- |
2023-12-31 |
3,160,410 |
$96,456,000 |
1,437,535 |
|
Harel Insurance Investments & Financial Services L |
22 |
- |
2023-12-31 |
2,823,631 |
$86,177,000 |
237,344 |
|
JENNISON ASSOCIATES LLC |
162 |
- |
2023-12-31 |
2,069,673 |
$63,166,000 |
593,003 |
|
Migdal Insurance & Financial Holdings Ltd. |
25 |
- |
2023-12-31 |
1,743,806 |
$53,221,000 |
450,000 |
|
CITIGROUP INC |
441 |
- |
2023-12-31 |
1,015,710 |
$31,014,000 |
18,543 |
|
DEUTSCHE BANK AG |
708 |
- |
2023-12-31 |
848,331 |
$25,891,000 |
842,044 |
|
INVESCO LTD |
1391 |
- |
2023-12-31 |
649,908 |
$19,835,000 |
601,408 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
339 |
- |
2023-12-31 |
607,910 |
$18,553,000 |
76,945 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
81 |
- |
2023-12-31 |
581,222 |
$17,742,000 |
7,172 |
|
SPHERA FUNDS MANAGEMENT LTD. |
6 |
- |
2023-12-31 |
528,300 |
$16,124,000 |
58,726 |
|
MANUFACTURERES LIFE INSURANCE CO |
675 |
- |
2023-12-31 |
516,172 |
$15,754,000 |
78,712 |
|
ING INVESTMENT MANAGEMENT LLC |
503 |
- |
2023-12-31 |
460,921 |
$14,067,000 |
145,190 |
|
ExodusPoint Capital Management LP |
129 |
- |
2023-12-31 |
457,985 |
$13,978,000 |
395,875 |
|
BLACKROCK INC. |
3114 |
- |
2023-12-31 |
456,687 |
$13,938,000 |
345,763 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
544 |
- |
2023-12-31 |
345,342 |
$10,546,000 |
265,719 |
|
JANE STREET GROUP LLC |
986 |
- |
2023-12-31 |
299,984 |
$9,156,000 |
196,621 |
|
LMR Partners LLP |
112 |
- |
2023-12-31 |
242,536 |
$7,402,000 |
13,523 |
|
Artemis Investment Management LLP |
153 |
- |
2024-03-31 |
219,573 |
$7,343,000 |
107,787 |
|
ACADIAN ASSET MANAGEMENT LLC |
357 |
- |
2023-12-31 |
236,911 |
$7,227,000 |
33,966 |
|
NORTHERN TRUST CORP |
2330 |
- |
2023-12-31 |
215,183 |
$6,567,000 |
192,741 |
|
Russell Investments Group Ltd. |
1113 |
- |
2023-12-31 |
171,579 |
$5,237,000 |
107,898 |
|
Quinn Opportunity Partners LLC |
50 |
- |
2023-12-31 |
158,390 |
$4,834,000 |
50,500 |
|
HODGES CAPITAL MANAGEMENT INC. |
94 |
- |
2024-03-31 |
141,700 |
$4,740,000 |
24,800 |
|
Trexquant Investment LP |
277 |
- |
2023-12-31 |
152,361 |
$4,650,000 |
12,732 |
|
ETF MANAGERS GROUP LLC |
105 |
- |
2023-03-31 |
101,100 |
$4,294,000 |
101,100 |
|
WOLVERINE TRADING LLC |
170 |
- |
2023-12-31 |
126,175 |
$3,851,000 |
59,317 |
|
STATE STREET CORP |
2885 |
- |
2023-12-31 |
124,067 |
$3,787,000 |
65,051 |
|
Penserra Capital Management LLC |
224 |
- |
2023-12-31 |
97,098 |
$2,963,000 |
31,701 |
|
RENAISSANCE GROUP LLC |
146 |
- |
2024-03-31 |
85,114 |
$2,847,000 |
3,035 |
|
HAVENS ADVISORS LLC |
3 |
- |
2022-12-31 |
60,472 |
$2,612,000 |
3,062 |
|
GEODE CAPITAL MANAGEMENT LLC |
3014 |
- |
2023-12-31 |
83,915 |
$2,561,000 |
1,887 |
|
ROYAL BANK OF CANADA |
2408 |
- |
2023-12-31 |
80,043 |
$2,443,000 |
18,934 |
|
EAGLE GLOBAL ADVISORS LLC |
109 |
- |
2023-12-31 |
79,223 |
$2,418,000 |
6,000 |
|
SIMPLEX TRADING LLC |
281 |
- |
2024-03-31 |
62,670 |
$2,096,000 |
62,670 |
|
PICTET ASSET MANAGEMENT SA |
897 |
- |
2023-06-30 |
55,370 |
$2,077,000 |
9,731 |
|
Boston Partners |
508 |
- |
2023-12-31 |
59,367 |
$1,812,000 |
42,662 |
|
CLS INVESTMENT FIRM LLC |
618 |
- |
2022-12-31 |
31,564 |
$1,364,000 |
324 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
521 |
- |
2023-12-31 |
32,429 |
$990,000 |
14,560 |
|
State of Wyoming |
71 |
- |
2023-12-31 |
22,388 |
$683,000 |
12,459 |
|
DGS Capital Management LLC |
130 |
- |
2024-03-31 |
15,246 |
$510,000 |
789 |
|
TD ASSET MANAGEMENT INC |
1354 |
- |
2023-12-31 |
8,119 |
$250,000 |
8,119 |
|
PNC FINANCIAL SERVICES GROUP INC |
2079 |
- |
2023-12-31 |
7,200 |
$220,000 |
200 |
|
Ulland Investment Advisors LLC |
95 |
- |
2024-03-31 |
2,450 |
$82,000 |
150 |
|
US BANCORP |
2415 |
- |
2023-12-31 |
2,666 |
$81,000 |
751 |
|
Goss Wealth Management LLC |
2029 |
- |
2023-12-31 |
2,583 |
$79,000 |
658 |
|
SIGNATUREFD, LLC |
1365 |
- |
2023-12-31 |
2,017 |
$62,000 |
1,321 |
|
QUADRANT CAPITAL GROUP LLC |
1402 |
- |
2023-12-31 |
1,615 |
$49,000 |
413 |
|
Pacer Advisors Inc. |
1244 |
- |
2023-12-31 |
1,034 |
$32,000 |
84 |
|
FMR LLC |
3944 |
- |
2023-12-31 |
484 |
$15,000 |
127 |
|
Parallel Advisors LLC |
2375 |
- |
2023-12-31 |
269 |
$8,000 |
239 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
471 |
- |
2024-03-31 |
100 |
$3,000 |
100 |
|
JFS WEALTH ADVISORS, LLC |
1497 |
- |
2023-12-31 |
81 |
$2,000 |
22 |
|
Hexagon Capital Partners LLC |
1268 |
- |
2024-03-31 |
17 |
$1,000 |
14 |
|
|
55 Records found
|
1
|
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