|
Institutional
Holders
Total
Institutions:
|
199 4 |
|
Total
shares held :
|
57,850,500 |
|
% of shares
held :
|
98.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
628,919 |
|
% of shares
held change :
|
1.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.41 |
|
Last
Quarter's Ending
Price :
|
$31.03 |
|
Last
Quarter's Average
Price :
|
$27.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.63 (34.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
1,939,048
|
3.35%
|
|
|
Increased
Positions : |
70
|
2,181,089
|
3.77%
|
|
|
Unchanged
Positions : |
32
|
444,501
|
0.77%
|
|
|
Decreased
Positions : |
81
|
-2,332,460
|
-4.03%
|
|
|
Closed
Positions : |
20
|
-1,158,758
|
-2%
|
|
|
Guru
Positions : |
1
|
716,435
|
1.24%
|
|
|
|
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. |
1435 |
- |
2023-12-31 |
8,694,097 |
$269,778,000 |
230,920 |
|
VANGUARD GROUP INC |
1486 |
- |
2023-12-31 |
6,739,727 |
$209,134,000 |
49,606 |
|
NEUBERGER BERMAN GROUP LLC |
270 |
- |
2023-12-31 |
3,423,251 |
$106,272,000 |
52,697 |
|
DIMENSIONAL FUND ADVISORS INC |
1168 |
- |
2023-12-31 |
2,326,385 |
$72,189,000 |
87,605 |
|
STATE STREET CORP |
1595 |
- |
2023-12-31 |
1,990,744 |
$61,773,000 |
113,668 |
|
MANUFACTURERES LIFE INSURANCE CO |
312 |
- |
2023-12-31 |
1,705,572 |
$52,924,000 |
135,687 |
|
GEODE CAPITAL MANAGEMENT LLC |
1537 |
- |
2023-12-31 |
1,174,157 |
$36,439,000 |
52,772 |
|
J P MORGAN CHASE & CO |
1587 |
- |
2023-12-31 |
655,595 |
$20,343,000 |
229,254 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1818 |
- |
2023-12-31 |
449,478 |
$13,947,000 |
13,963 |
|
RK CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
440,100 |
$13,656,000 |
16,300 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
16 |
- |
2023-12-31 |
425,000 |
$13,188,000 |
120,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
315,293 |
$11,089,000 |
22,339 |
|
TWO SIGMA INVESTMENTS LLC |
605 |
- |
2023-12-31 |
316,310 |
$9,815,000 |
46,942 |
|
BANK OF AMERICA CORP /DE/ |
2434 |
- |
2023-12-31 |
299,893 |
$9,306,000 |
25,420 |
|
TWO SIGMA ADVISERS, LLC |
586 |
- |
2023-12-31 |
278,175 |
$8,632,000 |
21,712 |
|
CITADEL ADVISORS LLC |
1299 |
- |
2023-12-31 |
251,923 |
$7,817,000 |
105,694 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
40 |
- |
2023-12-31 |
240,000 |
$7,447,000 |
13,200 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
597 |
- |
2023-12-31 |
206,700 |
$6,414,000 |
100,700 |
|
Connor Clark & Lunn Investment Management Ltd. |
378 |
- |
2023-12-31 |
190,272 |
$5,904,000 |
144 |
|
BANK OF MONTREAL /CAN/ |
1044 |
- |
2023-12-31 |
162,085 |
$5,134,000 |
721 |
|
LEGAL & GENERAL GROUP PLC |
1523 |
- |
2023-12-31 |
153,945 |
$4,777,000 |
4,393 |
|
BARCLAYS PLC |
1532 |
- |
2023-12-31 |
146,890 |
$4,558,000 |
63,766 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
484 |
- |
2023-12-31 |
116,918 |
$3,628,000 |
47,275 |
|
NATIONAL BANK OF CANADA /FI/ |
764 |
- |
2023-12-31 |
114,000 |
$3,482,000 |
51,000 |
|
CRESTLINE MANAGEMENT, LP |
106 |
- |
2023-12-31 |
109,286 |
$3,391,000 |
66,544 |
|
DEUTSCHE BANK AG |
1418 |
- |
2023-12-31 |
100,641 |
$3,123,000 |
77,175 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1133 |
- |
2023-12-31 |
95,036 |
$2,949,000 |
11,539 |
|
UBS Group AG |
2555 |
- |
2023-12-31 |
86,835 |
$2,694,000 |
39,532 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
562 |
- |
2023-12-31 |
84,000 |
$2,607,000 |
72,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1314 |
- |
2023-12-31 |
80,097 |
$2,485,000 |
26,122 |
|
CREDIT SUISSE/ |
1735 |
- |
2023-12-31 |
78,109 |
$2,424,000 |
4,090 |
|
Riverwater Partners LLC |
6 |
- |
2024-03-31 |
65,542 |
$2,305,000 |
144 |
|
EFG Asset Management (North America) Corp. |
103 |
- |
2023-12-31 |
63,474 |
$1,969,000 |
6,657 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1649 |
- |
2023-12-31 |
62,638 |
$1,944,000 |
1,156 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1482 |
- |
2023-12-31 |
59,200 |
$1,837,000 |
2,281 |
|
ALLIANCEBERNSTEIN L.P. |
1989 |
- |
2023-12-31 |
57,741 |
$1,792,000 |
5,323 |
|
CITIGROUP INC |
1705 |
- |
2023-12-31 |
55,372 |
$1,718,000 |
30,986 |
|
ENVESTNET ASSET MANAGEMENT INC |
2584 |
- |
2023-12-31 |
53,043 |
$1,646,000 |
1,437 |
|
TEXAS PERMANENT SCHOOL FUND |
1156 |
- |
2023-12-31 |
48,671 |
$1,510,000 |
817 |
|
Illinois Municipal Retirement Fund |
860 |
- |
2023-12-31 |
33,812 |
$1,049,000 |
3,798 |
|
Qube Research & Technologies Ltd |
1667 |
- |
2023-12-31 |
30,582 |
$949,000 |
30,582 |
|
JANUS HENDERSON GROUP PLC |
1682 |
- |
2023-12-31 |
28,404 |
$881,000 |
2,707 |
|
COMERICA BANK |
1613 |
- |
2023-12-31 |
26,840 |
$833,000 |
37 |
|
GLENMEDE TRUST CO NA |
744 |
- |
2023-12-31 |
26,813 |
$832,000 |
7,486 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1954 |
- |
2023-12-31 |
26,442 |
$821,000 |
4,867 |
|
FRANKLIN RESOURCES INC |
1693 |
- |
2023-12-31 |
24,619 |
$764,000 |
27 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
42 |
- |
2023-12-31 |
20,950 |
$650,000 |
15,600 |
|
Kula Investments LLC |
241 |
- |
2023-03-31 |
30,072 |
$635,000 |
8,516 |
|
AMERICAN CENTURY COMPANIES INC |
2274 |
- |
2023-12-31 |
19,503 |
$605,000 |
36 |
|
Dynamic Technology Lab Private Ltd |
547 |
- |
2023-12-31 |
18,206 |
$565,000 |
18,206 |
|
HRT FINANCIAL LLC |
1189 |
- |
2023-12-31 |
18,195 |
$564,000 |
18,195 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1362 |
- |
2024-03-31 |
15,805 |
$556,000 |
5,095 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3665 |
- |
2023-12-31 |
17,294 |
$537,000 |
17,294 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,752 |
$489,000 |
1,034 |
|
INTRUST BANK NA |
274 |
- |
2023-12-31 |
13,717 |
$426,000 |
1,504 |
|
PROSHARE ADVISORS LLC |
1185 |
- |
2023-12-31 |
12,837 |
$398,000 |
2,850 |
|
CWM Advisors LLC |
486 |
- |
2023-12-31 |
12,406 |
$385,000 |
1,430 |
|
Point72 Asset Management L.P. |
996 |
- |
2023-12-31 |
10,500 |
$326,000 |
10,500 |
|
TOWER RESEARCH CAPITAL LLC |
1739 |
- |
2023-12-31 |
10,157 |
$315,000 |
9,592 |
|
Man Group plc |
1589 |
- |
2023-12-31 |
9,491 |
$295,000 |
9,491 |
|
Russell Investments Group Ltd. |
2278 |
- |
2023-12-31 |
8,913 |
$277,000 |
3,304 |
|
STIFEL FINANCIAL CORP |
2882 |
- |
2023-12-31 |
8,868 |
$275,000 |
8,868 |
|
AMUNDI |
1510 |
- |
2023-12-31 |
7,503 |
$213,000 |
90 |
|
FMR LLC |
2976 |
- |
2023-12-31 |
3,995 |
$124,000 |
1,551 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
3,233 |
$114,000 |
40 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1,142 |
$40,000 |
132 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
1,102 |
$39,000 |
815 |
|
UMB BANK N A/MO |
1025 |
- |
2024-03-31 |
666 |
$23,000 |
24 |
|
GAMMA Investing LLC |
1712 |
- |
2024-03-31 |
497 |
$17,000 |
166 |
|
HANSON MCCLAIN, INC. |
1966 |
- |
2024-03-31 |
360 |
$13,000 |
69 |
|
FIFTH THIRD BANCORP |
1800 |
- |
2024-03-31 |
367 |
$13,000 |
11 |
|
Point72 Middle East FZE |
846 |
- |
2023-12-31 |
299 |
$9,000 |
299 |
|
BESSEMER GROUP INC |
1715 |
- |
2023-12-31 |
188 |
$6,000 |
93 |
|
|
73 Records found
|
1
|
Page 1 of 1 |
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