| |
Institutional
Holders
Total
Institutions:
 |
138  6 |
|
|
Total
shares held :
|
15,286,207 |
|
|
% of shares
held :
|
28.83% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
|
Amount
of shares held :
|
-64,215 |
|
|
% of shares
held change :
|
 -0.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.33 |
|
|
Last
Quarter's Ending
Price :
|
$41.54 |
|
|
Last
Quarter's Average
Price :
|
$42.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.51 (5.93%) |
|
|
|
|
|
|
|
|
|
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 |
1110 |
- |
2024-03-31 |
2,226,480 |
$81,267,000 |
60,123 |
|
| JERICHO CAPITAL ASSET MANAGEMENT L.P. |
20 |
- |
2023-12-31 |
1,408,792 |
$58,521,000 |
204,400 |
|
| ThornTree Capital Partners LP |
11 |
- |
2023-12-31 |
472,202 |
$19,615,000 |
112,912 |
|
| MORGAN STANLEY |
2861 |
- |
2023-12-31 |
398,160 |
$16,540,000 |
373,696 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
108 |
- |
2024-03-31 |
360,000 |
$13,140,000 |
65,000 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
95 |
- |
2023-12-31 |
301,387 |
$12,520,000 |
15,848 |
|
| MILLENNIUM MANAGEMENT LLC |
1294 |
- |
2023-12-31 |
283,034 |
$11,757,000 |
25,691 |
|
| AMERICAN CENTURY COMPANIES INC |
1110 |
- |
2023-12-31 |
257,492 |
$10,696,000 |
56,446 |
|
| FMR LLC |
1773 |
- |
2023-12-31 |
253,466 |
$10,529,000 |
2,993 |
|
| GOLDMAN SACHS GROUP INC/ |
2082 |
- |
2023-12-31 |
238,320 |
$9,900,000 |
177,173 |
|
| D E SHAW & CO INC |
786 |
- |
2023-12-31 |
217,939 |
$9,053,000 |
117,772 |
|
| AMERIPRISE FINANCIAL INC |
1849 |
- |
2023-12-31 |
208,542 |
$8,663,000 |
2,260 |
|
| Empowered Funds LLC |
230 |
- |
2024-03-31 |
190,665 |
$6,959,000 |
14,678 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2601 |
- |
2023-12-31 |
146,254 |
$6,077,000 |
7,486 |
|
| JANE STREET GROUP LLC |
1622 |
- |
2023-12-31 |
102,393 |
$4,253,000 |
11,911 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1481 |
- |
2023-12-31 |
97,962 |
$4,069,000 |
58,900 |
|
| TUDOR INVESTMENT CORP ET AL |
504 |
- |
2023-12-31 |
91,142 |
$3,786,000 |
80,373 |
|
| NORTHERN TRUST CORP |
2765 |
- |
2023-12-31 |
73,362 |
$3,047,000 |
3,476 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2481 |
- |
2024-03-31 |
79,527 |
$2,903,000 |
2,115 |
|
| TCW GROUP INC |
228 |
- |
2024-03-31 |
70,581 |
$2,576,000 |
42,219 |
|
| J P MORGAN CHASE & CO |
2968 |
- |
2024-03-31 |
56,301 |
$2,055,000 |
26,343 |
|
| UBS Group AG |
2836 |
- |
2023-12-31 |
47,921 |
$1,991,000 |
36,172 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1657 |
- |
2023-12-31 |
37,412 |
$1,555,000 |
2,897 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1207 |
- |
2024-03-31 |
28,377 |
$1,036,000 |
131 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
984 |
- |
2024-03-31 |
27,049 |
$987,000 |
9,310 |
|
| CREDIT SUISSE/ |
2268 |
- |
2024-03-31 |
25,080 |
$915,000 |
1,216 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2090 |
- |
2023-12-31 |
19,041 |
$791,000 |
734 |
|
| BANK OF AMERICA CORP /DE/ |
4287 |
- |
2023-12-31 |
16,050 |
$667,000 |
2,001 |
|
| Aquatic Capital Management LLC |
578 |
- |
2023-12-31 |
15,200 |
$631,000 |
4,700 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2131 |
- |
2023-12-31 |
13,967 |
$580,000 |
259 |
|
| GTS SECURITIES LLC |
847 |
- |
2023-12-31 |
13,624 |
$566,000 |
3,688 |
|
| LEGAL & GENERAL GROUP PLC |
2418 |
- |
2023-12-31 |
13,018 |
$541,000 |
632 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
525 |
- |
2023-12-31 |
12,784 |
$531,000 |
7,467 |
|
| Trexquant Investment LP |
1069 |
- |
2023-12-31 |
12,598 |
$523,000 |
850 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2004 |
- |
2024-03-31 |
11,481 |
$419,000 |
11,481 |
|
| CITIGROUP INC |
2837 |
- |
2024-03-31 |
11,291 |
$412,000 |
7,245 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1479 |
- |
2023-12-31 |
9,536 |
$396,000 |
9,536 |
|
| AQR CAPITAL MANAGEMENT LLC |
2088 |
- |
2023-12-31 |
6,714 |
$278,000 |
6,714 |
|
| CREATIVE PLANNING |
2170 |
- |
2023-12-31 |
6,408 |
$266,000 |
1,556 |
|
| TOWER RESEARCH CAPITAL LLC |
1953 |
- |
2023-12-31 |
5,686 |
$236,000 |
1,039 |
|
| Quest Partners LLC |
643 |
- |
2024-03-31 |
5,576 |
$204,000 |
4,552 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2011 |
- |
2024-03-31 |
5,300 |
$193,000 |
720 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1610 |
- |
2023-12-31 |
3,516 |
$146,000 |
3,516 |
|
| WHITE BAY PT LLC |
170 |
- |
2023-12-31 |
2,527 |
$105,000 |
2,527 |
|
| QUADRANT CAPITAL GROUP LLC |
1494 |
- |
2023-12-31 |
976 |
$41,000 |
30 |
|
| WELLS FARGO & CO/MN |
4904 |
- |
2024-03-31 |
721 |
$26,000 |
163 |
|
| CWM LLC |
3592 |
- |
2024-03-31 |
161 |
$6,000 |
2 |
|
| Fortitude Family Office LLC |
1074 |
- |
2024-03-31 |
12 |
$0 |
10 |
|
|
48 Records found
|
1
|
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