|
Institutional
Holders
Total
Institutions:
|
231 5 |
|
Total
shares held :
|
59,731,246 |
|
% of shares
held :
|
90.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
-934,441 |
|
% of shares
held change :
|
-1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.75 |
|
Last
Quarter's Ending
Price :
|
$27.03 |
|
Last
Quarter's Average
Price :
|
$23.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.06 (34.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
2,934,313
|
4.91%
|
|
|
Increased
Positions : |
84
|
4,123,024
|
6.9%
|
|
|
Unchanged
Positions : |
34
|
1,744,257
|
2.92%
|
|
|
Decreased
Positions : |
80
|
-7,055,254
|
-11.81%
|
|
|
Closed
Positions : |
28
|
-936,524
|
-1.57%
|
|
|
Guru
Positions : |
4
|
2,202,872
|
3.69%
|
|
|
|
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 |
1520 |
- |
2023-12-31 |
7,182,580 |
$194,145,000 |
73,592 |
|
BLACKROCK INC. |
1790 |
- |
2023-12-31 |
5,807,941 |
$156,989,000 |
576,578 |
|
VICTORY CAPITAL MANAGEMENT INC |
223 |
- |
2023-12-31 |
3,886,022 |
$105,039,000 |
-88,622 |
|
RIMA MANAGEMENT LLC |
11 |
- |
2023-12-31 |
3,705,217 |
$100,152,000 |
-382,600 |
|
RGM CAPITAL LLC |
13 |
- |
2023-12-31 |
3,167,336 |
$85,613,000 |
155,942 |
|
MACQUARIE GROUP LTD |
417 |
- |
2023-12-31 |
1,964,454 |
$53,099,000 |
-135,280 |
|
DIMENSIONAL FUND ADVISORS INC |
1470 |
- |
2023-12-31 |
1,789,496 |
$48,371,000 |
-113,711 |
|
STATE STREET CORP |
1806 |
- |
2023-12-31 |
1,518,964 |
$41,058,000 |
51,557 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
54 |
- |
2023-12-31 |
1,459,802 |
$39,458,000 |
0 |
|
Clal Insurance Enterprises Holdings Ltd |
51 |
- |
2023-12-31 |
1,428,210 |
$38,605,000 |
-1,489,940 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
177 |
- |
2023-12-31 |
1,420,071 |
$38,385,000 |
384,114 |
|
GEODE CAPITAL MANAGEMENT LLC |
1510 |
- |
2023-12-31 |
1,406,179 |
$38,013,000 |
71,245 |
|
WELLINGTON MANAGEMENT CO LLP |
815 |
*New |
2023-12-31 |
1,264,227 |
$34,172,000 |
1,264,227 |
|
NEUBERGER BERMAN GROUP LLC |
503 |
- |
2023-12-31 |
1,227,344 |
$33,202,000 |
-22,919 |
|
AMERICAN CAPITAL MANAGEMENT INC |
30 |
- |
2023-12-31 |
1,212,991 |
$32,787,000 |
-137,090 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
28 |
- |
2023-12-31 |
1,176,356 |
$31,797,000 |
-1,137,572 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
527 |
- |
2023-12-31 |
1,104,196 |
$29,846,000 |
-1,423,247 |
|
CREDIT SUISSE/ |
572 |
- |
2023-12-31 |
984,564 |
$26,613,000 |
8,351 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
295 |
- |
2023-12-31 |
943,467 |
$25,502,000 |
-153,892 |
|
MORGAN STANLEY |
2472 |
- |
2023-12-31 |
908,347 |
$24,553,000 |
435,290 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
188 |
- |
2023-12-31 |
857,377 |
$23,175,000 |
-29,232 |
|
Global Alpha Capital Management Ltd. |
25 |
- |
2023-12-31 |
785,503 |
$21,232,000 |
-44,300 |
|
NORTHERN TRUST CORP |
1640 |
- |
2023-12-31 |
705,622 |
$19,073,000 |
14,079 |
|
NORGES BANK |
1303 |
*New |
2023-12-31 |
688,160 |
$18,601,000 |
688,160 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
170 |
- |
2024-03-31 |
657,489 |
$17,772,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1698 |
- |
2023-12-31 |
616,463 |
$16,663,000 |
24,952 |
|
Standard Life Aberdeen plc |
440 |
- |
2023-12-31 |
604,963 |
$16,352,000 |
-90,603 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1285 |
- |
2023-12-31 |
601,576 |
$16,261,000 |
-33,696 |
|
DEUTSCHE BANK AG |
895 |
- |
2023-12-31 |
506,280 |
$13,685,000 |
166,648 |
|
CITADEL ADVISORS LLC |
1078 |
- |
2023-12-31 |
425,183 |
$11,493,000 |
121,653 |
|
GOLDMAN SACHS GROUP INC/ |
1955 |
- |
2023-12-31 |
419,211 |
$11,331,000 |
230,778 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
457 |
- |
2023-12-31 |
399,522 |
$10,799,000 |
-1,744 |
|
D E SHAW & CO INC |
742 |
- |
2023-12-31 |
366,784 |
$9,914,000 |
57,506 |
|
J P MORGAN CHASE & CO |
2047 |
- |
2023-12-31 |
356,253 |
$9,630,000 |
24,926 |
|
BANK OF NEW YORK MELLON CORP |
2018 |
- |
2024-03-31 |
267,553 |
$8,869,000 |
-12,929 |
|
BANK OF AMERICA CORP /DE/ |
2562 |
- |
2023-12-31 |
293,615 |
$7,936,000 |
-78,364 |
|
BARCLAYS PLC |
1215 |
- |
2023-12-31 |
278,408 |
$7,525,000 |
95,804 |
|
AMERIPRISE FINANCIAL INC |
2131 |
- |
2023-12-31 |
226,052 |
$6,110,000 |
40,815 |
|
GLENMEDE TRUST CO NA |
408 |
- |
2023-12-31 |
222,725 |
$6,020,000 |
-6,297 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
549 |
- |
2024-03-31 |
183,817 |
$5,679,000 |
-11,982 |
|
MILLENNIUM MANAGEMENT LLC |
1823 |
- |
2023-12-31 |
183,236 |
$4,953,000 |
118,999 |
|
PRUDENTIAL FINANCIAL INC |
932 |
- |
2023-12-31 |
183,171 |
$4,951,000 |
-31,740 |
|
FEDERATED INVESTORS INC /PA/ |
724 |
- |
2023-12-31 |
181,898 |
$4,917,000 |
16,919 |
|
BNP PARIBAS ARBITRAGE SA |
948 |
- |
2023-12-31 |
175,091 |
$4,733,000 |
-24,032 |
|
SCOUT INVESTMENT ADVISORS INC |
193 |
- |
2023-12-31 |
161,644 |
$4,369,000 |
-2,538 |
|
TWINBEECH CAPITAL LP |
291 |
- |
2023-12-31 |
160,285 |
$4,333,000 |
144,571 |
|
TUDOR INVESTMENT CORP ET AL |
460 |
*New |
2023-12-31 |
159,977 |
$4,324,000 |
159,977 |
|
Stanley-Laman Group Ltd. |
66 |
- |
2024-03-31 |
123,992 |
$4,110,000 |
11,233 |
|
PHOCAS FINANCIAL CORP |
85 |
- |
2023-12-31 |
150,868 |
$4,078,000 |
2,898 |
|
LAPIDES ASSET MANAGEMENT LLC |
15 |
- |
2023-06-30 |
116,000 |
$4,067,000 |
-6,800 |
|
Engineers Gate Manager LP |
241 |
- |
2023-12-31 |
149,859 |
$4,051,000 |
117,423 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
832 |
- |
2023-12-31 |
138,377 |
$3,740,000 |
138,377 |
|
SEI INVESTMENTS CO |
1303 |
- |
2023-12-31 |
138,045 |
$3,731,000 |
-75,321 |
|
HRT FINANCIAL LLC |
397 |
- |
2023-12-31 |
132,000 |
$3,567,000 |
-24,460 |
|
Swiss National Bank |
1520 |
- |
2023-12-31 |
126,600 |
$3,422,000 |
-15,100 |
|
AXA |
608 |
- |
2023-12-31 |
125,091 |
$3,381,000 |
569 |
|
UBS Group AG |
2337 |
- |
2023-12-31 |
125,054 |
$3,380,000 |
67,623 |
|
Trexquant Investment LP |
381 |
*New |
2023-12-31 |
124,028 |
$3,352,000 |
124,028 |
|
Connor Clark & Lunn Investment Management Ltd. |
538 |
*New |
2023-12-31 |
122,291 |
$3,306,000 |
122,291 |
|
AQR CAPITAL MANAGEMENT LLC |
1152 |
- |
2023-12-31 |
117,671 |
$3,181,000 |
59,872 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1140 |
- |
2023-12-31 |
117,301 |
$3,171,000 |
-203,362 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
289 |
*New |
2024-03-31 |
87,692 |
$2,907,000 |
87,692 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1288 |
- |
2023-12-31 |
100,624 |
$2,720,000 |
24,244 |
|
RHUMBLINE ADVISERS |
1784 |
- |
2023-12-31 |
95,524 |
$2,582,000 |
-1,516 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
94,166 |
$2,545,000 |
17,894 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
569 |
*New |
2023-12-31 |
93,000 |
$2,514,000 |
93,000 |
|
JANE STREET GROUP LLC |
2218 |
- |
2023-12-31 |
89,070 |
$2,408,000 |
-51,123 |
|
HSBC HOLDINGS PLC |
1122 |
- |
2023-12-31 |
88,635 |
$2,407,000 |
65,088 |
|
INVESCO LTD |
2474 |
- |
2023-12-31 |
84,695 |
$2,289,000 |
-2,590 |
|
PEAK6 Investments LLC |
217 |
- |
2023-12-31 |
81,857 |
$2,213,000 |
73,142 |
|
Allspring Global Investments Holdings LLC |
1161 |
- |
2024-03-31 |
66,107 |
$2,191,000 |
36,788 |
|
MIZUHO MARKETS AMERICAS LLC |
137 |
- |
2023-12-31 |
80,402 |
$2,173,000 |
-97,400 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
77,857 |
$2,137,000 |
-5,282 |
|
Alpha Paradigm Partners LLC |
11 |
- |
2022-12-31 |
55,875 |
$2,027,000 |
55,875 |
|
MCMORGAN & CO LLC |
35 |
- |
2023-12-31 |
73,004 |
$1,973,000 |
3,560 |
|
ALLIANCEBERNSTEIN L.P. |
1939 |
- |
2023-12-31 |
72,806 |
$1,968,000 |
1,988 |
|
LEGAL & GENERAL GROUP PLC |
1966 |
- |
2023-12-31 |
72,061 |
$1,948,000 |
9,426 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1543 |
- |
2023-12-31 |
71,681 |
$1,939,000 |
5,019 |
|
Banque Cantonale Vaudoise |
259 |
- |
2024-03-31 |
57,720 |
$1,913,000 |
-1,845 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1678 |
- |
2023-12-31 |
68,071 |
$1,840,000 |
4,769 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1984 |
- |
2023-12-31 |
67,673 |
$1,829,000 |
35,419 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1487 |
- |
2023-12-31 |
67,521 |
$1,825,000 |
-3,076 |
|
ETF MANAGERS GROUP LLC |
138 |
- |
2023-03-31 |
48,039 |
$1,789,000 |
-5,335 |
|
TWO SIGMA INVESTMENTS LLC |
1563 |
- |
2023-12-31 |
65,176 |
$1,762,000 |
17,079 |
|
Squarepoint Ops LLC |
1127 |
- |
2023-12-31 |
59,284 |
$1,602,000 |
-44,604 |
|
BALYASNY ASSET MANAGEMENT LLC |
1052 |
- |
2023-12-31 |
58,833 |
$1,590,000 |
27,921 |
|
NOMURA HOLDINGS INC |
453 |
- |
2023-12-31 |
58,250 |
$1,574,000 |
49,500 |
|
Lombard Odier Asset Management (Europe) Ltd |
131 |
- |
2023-12-31 |
55,000 |
$1,487,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
793 |
- |
2023-12-31 |
52,637 |
$1,423,000 |
-1,123 |
|
AMERICAN CENTURY COMPANIES INC |
1926 |
- |
2023-12-31 |
51,945 |
$1,404,000 |
17,128 |
|
E. Ohman J:or Asset Management AB |
187 |
- |
2023-12-31 |
51,552 |
$1,393,000 |
7,230 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
669 |
*New |
2023-12-31 |
50,494 |
$1,365,000 |
50,494 |
|
GROUP ONE TRADING, L.P. |
333 |
- |
2023-12-31 |
48,368 |
$1,307,000 |
-50,801 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
133 |
*New |
2023-12-31 |
48,282 |
$1,305,000 |
48,282 |
|
CITIGROUP INC |
1934 |
- |
2023-12-31 |
45,379 |
$1,227,000 |
25,364 |
|
Lannebo Fonder AB |
|
- |
2023-12-31 |
44,200 |
$1,209,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1653 |
- |
2023-12-31 |
43,718 |
$1,182,000 |
-1,373 |
|
QUANTBOT TECHNOLOGIES LLC |
446 |
- |
2023-12-31 |
41,123 |
$1,112,000 |
1,782 |
|
TWO SIGMA ADVISERS, LLC |
1617 |
- |
2023-12-31 |
39,500 |
$1,068,000 |
-1,200 |
|
DUALITY ADVISERS LP |
288 |
*New |
2023-12-31 |
39,510 |
$1,068,000 |
39,510 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|