|
Institutional
Holders
Total
Institutions:
|
244 2 |
|
Total
shares held :
|
72,000,828 |
|
% of shares
held :
|
58.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-1,380,659 |
|
% of shares
held change :
|
-1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.48 |
|
Last
Quarter's Ending
Price :
|
$20.26 |
|
Last
Quarter's Average
Price :
|
$18.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.57 (19.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
2,435,776
|
3.38%
|
|
|
Increased
Positions : |
85
|
4,428,458
|
6.15%
|
|
|
Unchanged
Positions : |
32
|
446,675
|
0.62%
|
|
|
Decreased
Positions : |
100
|
-5,210,744
|
-7.24%
|
|
|
Closed
Positions : |
25
|
-3,034,149
|
-4.21%
|
|
|
Guru
Positions : |
1
|
148,615
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1525 |
- |
2023-12-31 |
9,523,078 |
$192,938,000 |
-78,391 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
64 |
- |
2023-12-31 |
8,281,950 |
$167,792,000 |
-65,361 |
|
BLACKROCK INC. |
2149 |
- |
2023-12-31 |
4,104,185 |
$83,151,000 |
-33,994 |
|
RENAISSANCE TECHNOLOGIES LLC |
188 |
- |
2023-12-31 |
3,823,823 |
$77,471,000 |
-233,200 |
|
PRUDENTIAL FINANCIAL INC |
202 |
- |
2023-12-31 |
2,969,756 |
$60,167,000 |
-385,806 |
|
FMR LLC |
1304 |
- |
2023-12-31 |
2,321,084 |
$47,025,000 |
-200,809 |
|
D E SHAW & CO INC |
262 |
- |
2023-12-31 |
2,230,895 |
$45,198,000 |
254,033 |
|
AQR CAPITAL MANAGEMENT LLC |
296 |
- |
2023-12-31 |
2,113,866 |
$42,827,000 |
-129,630 |
|
STATE STREET CORP |
1793 |
- |
2023-12-31 |
2,069,748 |
$41,933,000 |
6,335 |
|
AMERIPRISE FINANCIAL INC |
880 |
- |
2023-12-31 |
1,954,227 |
$39,593,000 |
269,708 |
|
DIMENSIONAL FUND ADVISORS INC |
1628 |
- |
2023-12-31 |
1,868,222 |
$37,851,000 |
92,279 |
|
GEODE CAPITAL MANAGEMENT LLC |
1689 |
- |
2023-12-31 |
1,436,942 |
$29,117,000 |
15,452 |
|
MILLENNIUM MANAGEMENT LLC |
807 |
- |
2023-12-31 |
1,372,718 |
$27,811,000 |
-1,632,421 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1513 |
- |
2023-12-31 |
1,123,418 |
$22,760,000 |
86,313 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
433 |
- |
2023-12-31 |
901,643 |
$18,267,000 |
-95,511 |
|
BANK OF NEW YORK MELLON CORP |
1636 |
- |
2024-03-31 |
873,506 |
$17,924,000 |
-4,752 |
|
TWO SIGMA INVESTMENTS LLC |
397 |
- |
2023-12-31 |
854,813 |
$17,319,000 |
668,874 |
|
Gratus Capital LLC |
31 |
- |
2023-12-31 |
832,529 |
$16,867,000 |
46,719 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
791,902 |
$16,044,000 |
-25,157 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
244 |
- |
2023-12-31 |
783,125 |
$15,866,000 |
-17,899 |
|
NORTHERN TRUST CORP |
1780 |
- |
2023-12-31 |
777,518 |
$15,753,000 |
-182,407 |
|
Allspring Global Investments Holdings LLC |
641 |
- |
2024-03-31 |
745,437 |
$15,296,000 |
9,826 |
|
MORGAN STANLEY |
2975 |
- |
2023-12-31 |
727,599 |
$14,741,000 |
251,459 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
276 |
- |
2023-12-31 |
651,256 |
$13,194,000 |
-60,955 |
|
NORGES BANK |
1411 |
*New |
2023-12-31 |
620,679 |
$12,575,000 |
620,679 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
158 |
- |
2023-12-31 |
616,120 |
$12,483,000 |
-5,100 |
|
TWO SIGMA ADVISERS, LLC |
453 |
- |
2023-12-31 |
611,900 |
$12,397,000 |
587,800 |
|
GLENMEDE TRUST CO NA |
316 |
- |
2023-12-31 |
611,666 |
$12,392,000 |
-17,683 |
|
VICTORY CAPITAL MANAGEMENT INC |
968 |
- |
2023-12-31 |
577,220 |
$11,694,000 |
-33,537 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1495 |
- |
2023-12-31 |
575,295 |
$11,655,000 |
-491 |
|
FIL LTD |
500 |
*New |
2023-12-31 |
511,073 |
$10,354,000 |
511,073 |
|
ENVESTNET ASSET MANAGEMENT INC |
1461 |
- |
2023-12-31 |
476,667 |
$9,657,000 |
-28,072 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
9 |
- |
2023-12-31 |
452,613 |
$9,170,000 |
-187,796 |
|
FIRST TRUST ADVISORS LP |
1035 |
- |
2023-12-31 |
444,974 |
$9,015,000 |
-343,883 |
|
INVESCO LTD |
1865 |
- |
2023-12-31 |
431,256 |
$8,737,000 |
118,885 |
|
BANK OF AMERICA CORP /DE/ |
2489 |
- |
2023-12-31 |
430,825 |
$8,729,000 |
10,225 |
|
OLD NATIONAL BANCORP /IN/ |
115 |
- |
2024-03-31 |
392,180 |
$8,048,000 |
39,410 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
634 |
*New |
2023-12-31 |
374,250 |
$7,582,000 |
374,250 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
207 |
- |
2024-03-31 |
340,258 |
$6,982,000 |
3,885 |
|
Russell Investments Group Ltd. |
1013 |
- |
2023-12-31 |
312,893 |
$6,339,000 |
30,462 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
42 |
- |
2023-12-31 |
306,289 |
$6,205,000 |
276,071 |
|
Keeley-Teton Advisors LLC |
25 |
- |
2023-12-31 |
300,116 |
$6,080,000 |
-15,565 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
210 |
- |
2024-03-31 |
287,069 |
$5,891,000 |
154 |
|
WELLS FARGO & CO/MN |
1852 |
- |
2023-12-31 |
276,572 |
$5,603,000 |
-27,399 |
|
RAYMOND JAMES & ASSOCIATES |
1545 |
- |
2024-03-31 |
251,786 |
$5,167,000 |
31,636 |
|
HSBC HOLDINGS PLC |
923 |
- |
2023-12-31 |
244,329 |
$4,957,000 |
-36,009 |
|
HAHN CAPITAL MANAGEMENT LLC |
21 |
- |
2024-03-31 |
234,467 |
$4,811,000 |
-114,818 |
|
GOLDMAN SACHS GROUP INC/ |
2613 |
- |
2023-12-31 |
225,202 |
$4,563,000 |
64,620 |
|
J P MORGAN CHASE & CO |
2500 |
- |
2023-12-31 |
225,079 |
$4,560,000 |
19,205 |
|
ROYAL BANK OF CANADA |
1964 |
- |
2023-12-31 |
224,568 |
$4,550,000 |
18,703 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
847 |
- |
2023-12-31 |
217,358 |
$4,404,000 |
-10,611 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
583 |
- |
2024-03-31 |
207,772 |
$4,263,000 |
22,048 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
678 |
- |
2023-12-31 |
190,467 |
$3,859,000 |
190,467 |
|
PUTNAM INVESTMENTS LLC |
460 |
- |
2023-12-31 |
179,074 |
$3,628,000 |
-6,682 |
|
Swiss National Bank |
1492 |
- |
2023-12-31 |
176,100 |
$3,568,000 |
-23,200 |
|
Qube Research & Technologies Ltd |
1033 |
- |
2023-12-31 |
173,224 |
$3,510,000 |
75,655 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
206 |
- |
2023-12-31 |
172,331 |
$3,491,000 |
1,244 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
460 |
- |
2023-12-31 |
168,888 |
$3,422,000 |
-17,359 |
|
Polar Capital Holdings Plc |
227 |
*New |
2023-12-31 |
160,000 |
$3,242,000 |
160,000 |
|
MARSHALL WACE LLP |
865 |
- |
2023-12-31 |
158,695 |
$3,215,000 |
158,695 |
|
Cubist Systematic Strategies LLC |
640 |
- |
2023-12-31 |
154,673 |
$3,134,000 |
154,673 |
|
Squarepoint Ops LLC |
842 |
- |
2023-12-31 |
152,868 |
$3,097,000 |
69,275 |
|
HRT FINANCIAL LLC |
438 |
- |
2023-12-31 |
152,337 |
$3,086,000 |
152,337 |
|
CLS INVESTMENT FIRM LLC |
332 |
- |
2022-12-31 |
146,300 |
$2,986,000 |
-17,849 |
|
GREENWICH WEALTH MANAGEMENT LLC |
50 |
- |
2023-12-31 |
146,824 |
$2,975,000 |
-500 |
|
Alaska Permanent Fund Corp |
204 |
- |
2024-03-31 |
135,766 |
$2,786,000 |
9,035 |
|
CITADEL ADVISORS LLC |
2069 |
- |
2023-12-31 |
133,603 |
$2,707,000 |
118,315 |
|
Walleye Trading Advisors LLC |
488 |
- |
2023-12-31 |
130,366 |
$2,641,000 |
67,146 |
|
STIFEL FINANCIAL CORP |
1484 |
- |
2023-12-31 |
129,400 |
$2,621,000 |
4,103 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
123,116 |
$2,494,000 |
-253 |
|
Sawtooth Asset Management Inc. |
259 |
- |
2023-12-31 |
123,116 |
$2,494,000 |
-253 |
|
Simplicity WealthLLC |
308 |
*New |
2024-03-31 |
120,790 |
$2,479,000 |
120,790 |
|
CREDIT SUISSE/ |
1719 |
- |
2023-12-31 |
122,178 |
$2,475,000 |
7,851 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1524 |
- |
2023-12-31 |
122,125 |
$2,474,000 |
23,720 |
|
NATIONAL BANK OF CANADA /FI/ |
854 |
- |
2023-12-31 |
116,000 |
$2,361,000 |
-17,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
1003 |
- |
2023-12-31 |
115,267 |
$2,335,000 |
-32,929 |
|
Edgestream Partners L.P. |
207 |
- |
2023-12-31 |
113,689 |
$2,303,000 |
2,526 |
|
RHUMBLINE ADVISERS |
1845 |
- |
2023-12-31 |
110,193 |
$2,232,000 |
-1,389 |
|
Orion Portfolio Solutions LLC |
575 |
- |
2023-12-31 |
105,919 |
$2,223,000 |
-11,453 |
|
SEI INVESTMENTS CO |
1552 |
- |
2023-12-31 |
109,497 |
$2,218,000 |
-1,903 |
|
SIMPLEX TRADING LLC |
274 |
- |
2024-03-31 |
104,804 |
$2,150,000 |
81,577 |
|
FEDERATED INVESTORS INC /PA/ |
933 |
- |
2023-12-31 |
101,349 |
$2,053,000 |
-5,656 |
|
ALGERT COLDIRON INVESTORS LLC |
412 |
- |
2023-12-31 |
100,048 |
$2,027,000 |
2,380 |
|
Sonic GP LLC |
10 |
- |
2023-12-31 |
100,000 |
$2,026,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1217 |
- |
2023-12-31 |
98,426 |
$1,994,000 |
-84,306 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1466 |
- |
2023-12-31 |
94,226 |
$1,909,000 |
-5,777 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
93,925 |
$1,903,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1983 |
- |
2023-12-31 |
92,708 |
$1,878,000 |
-204 |
|
NATIXIS |
410 |
*New |
2023-12-31 |
90,000 |
$1,823,000 |
90,000 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
238 |
- |
2023-12-31 |
89,267 |
$1,809,000 |
4,068 |
|
ALLIANCEBERNSTEIN L.P. |
2000 |
- |
2023-12-31 |
86,789 |
$1,758,000 |
36,956 |
|
MACQUARIE GROUP LTD |
1218 |
- |
2023-12-31 |
85,907 |
$1,740,000 |
12,493 |
|
Holocene Advisors LP |
549 |
- |
2023-12-31 |
85,285 |
$1,728,000 |
8,393 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
180 |
*New |
2023-12-31 |
84,977 |
$1,722,000 |
84,977 |
|
STRS OHIO |
672 |
*New |
2023-12-31 |
83,873 |
$1,699,000 |
83,873 |
|
HIGHTOWER ADVISORS, LLC |
1504 |
- |
2023-12-31 |
83,489 |
$1,679,000 |
-2,384 |
|
QRG CAPITAL MANAGEMENT INC. |
440 |
- |
2023-12-31 |
81,554 |
$1,652,000 |
3,830 |
|
Lombard Odier Asset Management (Europe) Ltd |
124 |
- |
2023-12-31 |
80,000 |
$1,621,000 |
-35,000 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
112 |
- |
2023-12-31 |
80,000 |
$1,621,000 |
-15,630 |
|
BARCLAYS PLC |
2237 |
- |
2023-12-31 |
79,254 |
$1,604,000 |
-199,202 |
|
|
100 Records found
|
1
|
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