|
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 |
|
RGM CAPITAL LLC |
13 |
- |
2023-12-31 |
3,167,336 |
$85,613,000 |
155,942 |
|
STATE STREET CORP |
1806 |
- |
2023-12-31 |
1,518,964 |
$41,058,000 |
51,557 |
|
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 |
|
CREDIT SUISSE/ |
572 |
- |
2023-12-31 |
984,564 |
$26,613,000 |
8,351 |
|
MORGAN STANLEY |
2472 |
- |
2023-12-31 |
908,347 |
$24,553,000 |
435,290 |
|
NORTHERN TRUST CORP |
1640 |
- |
2023-12-31 |
705,622 |
$19,073,000 |
14,079 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1698 |
- |
2023-12-31 |
616,463 |
$16,663,000 |
24,952 |
|
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 |
|
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 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
1823 |
- |
2023-12-31 |
183,236 |
$4,953,000 |
118,999 |
|
FEDERATED INVESTORS INC /PA/ |
724 |
- |
2023-12-31 |
181,898 |
$4,917,000 |
16,919 |
|
TWINBEECH CAPITAL LP |
291 |
- |
2023-12-31 |
160,285 |
$4,333,000 |
144,571 |
|
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 |
|
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 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
1152 |
- |
2023-12-31 |
117,671 |
$3,181,000 |
59,872 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1288 |
- |
2023-12-31 |
100,624 |
$2,720,000 |
24,244 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
94,166 |
$2,545,000 |
17,894 |
|
HSBC HOLDINGS PLC |
1122 |
- |
2023-12-31 |
88,635 |
$2,407,000 |
65,088 |
|
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 |
|
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 |
|
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 |
|
TWO SIGMA INVESTMENTS LLC |
1563 |
- |
2023-12-31 |
65,176 |
$1,762,000 |
17,079 |
|
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 |
|
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 |
|
CITIGROUP INC |
1934 |
- |
2023-12-31 |
45,379 |
$1,227,000 |
25,364 |
|
QUANTBOT TECHNOLOGIES LLC |
446 |
- |
2023-12-31 |
41,123 |
$1,112,000 |
1,782 |
|
Hennion & Walsh Asset Management Inc. |
432 |
- |
2024-03-31 |
28,638 |
$949,000 |
10,711 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
92 |
- |
2024-03-31 |
27,040 |
$896,000 |
1,041 |
|
MANUFACTURERES LIFE INSURANCE CO |
1855 |
- |
2023-12-31 |
31,903 |
$862,000 |
92 |
|
Cubist Systematic Strategies LLC |
1232 |
- |
2023-12-31 |
28,394 |
$767,000 |
28,394 |
|
Aquatic Capital Management LLC |
530 |
- |
2023-12-31 |
28,300 |
$765,000 |
28,300 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1160 |
- |
2023-12-31 |
27,894 |
$754,000 |
18,895 |
|
Ensign Peak Advisors Inc |
1575 |
- |
2023-12-31 |
25,350 |
$685,000 |
1,000 |
|
GOTHAM ASSET MANAGEMENT, LLC |
911 |
- |
2023-12-31 |
24,165 |
$653,000 |
9,028 |
|
ACADIAN ASSET MANAGEMENT LLC |
975 |
- |
2023-12-31 |
23,233 |
$625,000 |
6,443 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
718 |
- |
2023-12-31 |
22,610 |
$611,000 |
22,610 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1659 |
- |
2023-12-31 |
22,150 |
$595,000 |
3,482 |
|
CORNERCAP INVESTMENT COUNSEL INC |
378 |
- |
2023-12-31 |
21,073 |
$570,000 |
8,609 |
|
Man Group plc |
1422 |
- |
2023-12-31 |
20,845 |
$563,000 |
20,845 |
|
ROYAL BANK OF CANADA |
3609 |
- |
2023-12-31 |
19,459 |
$525,000 |
10,105 |
|
RAYMOND JAMES & ASSOCIATES |
3041 |
- |
2024-03-31 |
14,500 |
$481,000 |
1,356 |
|
Verdence Capital Advisors LLC |
364 |
- |
2024-03-31 |
13,938 |
$462,000 |
584 |
|
Handelsbanken Fonder AB |
1263 |
- |
2023-12-31 |
14,488 |
$392,000 |
5,600 |
|
PROSHARE ADVISORS LLC |
1230 |
- |
2023-12-31 |
13,902 |
$376,000 |
3,147 |
|
VERITION FUND MANAGEGMENT LLC |
1219 |
- |
2023-12-31 |
11,904 |
$322,000 |
11,904 |
|
Schonfeld Strategic Advisors LLC |
1341 |
- |
2023-12-31 |
11,204 |
$303,000 |
11,204 |
|
TOWER RESEARCH CAPITAL LLC |
1820 |
- |
2023-12-31 |
10,442 |
$282,000 |
8,695 |
|
CAPTRUST FINANCIAL ADVISORS |
2304 |
- |
2023-12-31 |
8,241 |
$223,000 |
5,456 |
|
Headlands Technologies LLC |
264 |
- |
2023-12-31 |
7,765 |
$210,000 |
2,660 |
|
Point72 Asset Management L.P. |
1173 |
- |
2023-12-31 |
3,500 |
$95,000 |
720 |
|
FMR LLC |
3284 |
- |
2023-12-31 |
2,211 |
$60,000 |
905 |
|
PNC FINANCIAL SERVICES GROUP INC |
3226 |
- |
2023-12-31 |
1,037 |
$28,000 |
917 |
|
GAMMA Investing LLC |
1774 |
- |
2024-03-31 |
488 |
$16,000 |
87 |
|
Planning Capital Management Corp |
358 |
- |
2024-03-31 |
457 |
$15,000 |
250 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1904 |
- |
2023-12-31 |
483 |
$13,000 |
62 |
|
Covestor Ltd |
1569 |
- |
2023-12-31 |
390 |
$10,000 |
200 |
|
FTB Advisors Inc. |
1803 |
- |
2024-03-31 |
144 |
$5,000 |
39 |
|
Farther Finance Advisors LLC |
2078 |
- |
2023-12-31 |
160 |
$4,000 |
160 |
|
Ronald Blue Trust Inc. |
1995 |
- |
2023-12-31 |
154 |
$3,000 |
110 |
|
Parallel Advisors LLC |
2738 |
- |
2023-12-31 |
88 |
$2,000 |
85 |
|
LAZARD ASSET MANAGEMENT LLC |
1948 |
- |
2023-12-31 |
79 |
$2,000 |
79 |
|
Glassman Wealth Services |
1385 |
- |
2023-12-31 |
62 |
$2,000 |
5 |
|
ELEQUIN CAPITAL LP |
302 |
- |
2023-12-31 |
35 |
$1,000 |
35 |
|
SJS Investment Consulting Inc. |
1460 |
- |
2024-03-31 |
14 |
$0 |
6 |
|
|
84 Records found
|
1
|
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