|
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 :
|
|
|
7.59 (32.73%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
Clal Insurance Enterprises Holdings Ltd |
51 |
- |
2023-12-31 |
1,428,210 |
$38,605,000 |
-1,489,940 |
|
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 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
295 |
- |
2023-12-31 |
943,467 |
$25,502,000 |
-153,892 |
|
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 |
|
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 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
457 |
- |
2023-12-31 |
399,522 |
$10,799,000 |
-1,744 |
|
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 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
932 |
- |
2023-12-31 |
183,171 |
$4,951,000 |
-31,740 |
|
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 |
|
LAPIDES ASSET MANAGEMENT LLC |
15 |
- |
2023-06-30 |
116,000 |
$4,067,000 |
-6,800 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1140 |
- |
2023-12-31 |
117,301 |
$3,171,000 |
-203,362 |
|
RHUMBLINE ADVISERS |
1784 |
- |
2023-12-31 |
95,524 |
$2,582,000 |
-1,516 |
|
JANE STREET GROUP LLC |
2218 |
- |
2023-12-31 |
89,070 |
$2,408,000 |
-51,123 |
|
INVESCO LTD |
2474 |
- |
2023-12-31 |
84,695 |
$2,289,000 |
-2,590 |
|
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 |
|
Banque Cantonale Vaudoise |
259 |
- |
2024-03-31 |
57,720 |
$1,913,000 |
-1,845 |
|
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 |
|
Squarepoint Ops LLC |
1127 |
- |
2023-12-31 |
59,284 |
$1,602,000 |
-44,604 |
|
MACKENZIE FINANCIAL CORP |
793 |
- |
2023-12-31 |
52,637 |
$1,423,000 |
-1,123 |
|
GROUP ONE TRADING, L.P. |
333 |
- |
2023-12-31 |
48,368 |
$1,307,000 |
-50,801 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1653 |
- |
2023-12-31 |
43,718 |
$1,182,000 |
-1,373 |
|
TWO SIGMA ADVISERS, LLC |
1617 |
- |
2023-12-31 |
39,500 |
$1,068,000 |
-1,200 |
|
AMERICAN INTERNATIONAL GROUP INC |
1397 |
- |
2023-12-31 |
31,063 |
$840,000 |
-125 |
|
JANUS HENDERSON GROUP PLC |
1710 |
- |
2023-12-31 |
31,045 |
$839,000 |
-50 |
|
AMUNDI |
1269 |
- |
2023-12-31 |
31,883 |
$838,000 |
-13,801 |
|
Qube Research & Technologies Ltd |
1767 |
- |
2023-12-31 |
28,511 |
$771,000 |
-499 |
|
WELLS FARGO & CO/MN |
3111 |
- |
2023-12-31 |
28,227 |
$763,000 |
-10,920 |
|
ING INVESTMENT MANAGEMENT LLC |
1753 |
- |
2023-12-31 |
25,230 |
$682,000 |
-335 |
|
CAXTON ASSOCIATES LLC |
292 |
- |
2023-12-31 |
22,457 |
$607,000 |
-33,446 |
|
Phoenix Holdings Ltd. |
235 |
- |
2023-12-31 |
19,724 |
$601,000 |
-359,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
947 |
- |
2023-12-31 |
21,856 |
$591,000 |
-2,620 |
|
State of Wyoming |
93 |
- |
2023-12-31 |
21,372 |
$578,000 |
-177 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1635 |
- |
2023-12-31 |
21,225 |
$574,000 |
-55,009 |
|
Fernwood Investment Management LLC |
107 |
- |
2023-12-31 |
21,200 |
$573,000 |
-3,400 |
|
ENVESTNET ASSET MANAGEMENT INC |
3241 |
- |
2023-12-31 |
20,945 |
$566,000 |
-7,089 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,967 |
$486,000 |
-337 |
|
NorthCrest Asset Manangement LLC |
392 |
- |
2024-03-31 |
14,200 |
$471,000 |
-200 |
|
Y-Intercept (Hong Kong) Ltd |
628 |
- |
2023-12-31 |
17,366 |
$469,000 |
-96,350 |
|
STRS OHIO |
1311 |
- |
2023-12-31 |
17,300 |
$467,000 |
-12,900 |
|
Holocene Advisors LP |
644 |
- |
2023-12-31 |
16,656 |
$450,000 |
-49,644 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
807 |
- |
2023-12-31 |
15,720 |
$425,000 |
-922 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1632 |
- |
2024-03-31 |
11,314 |
$375,000 |
-1,851 |
|
OAK ASSOCIATES LTD /OH/ |
129 |
- |
2023-12-31 |
12,498 |
$338,000 |
-14,335 |
|
BAILARD BIEHL & KAISER INC |
552 |
- |
2023-12-31 |
11,200 |
$303,000 |
-6,195 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1255 |
- |
2023-12-31 |
9,310 |
$252,000 |
-251 |
|
COMERICA BANK |
2277 |
- |
2023-12-31 |
6,643 |
$180,000 |
-56 |
|
SHELL ASSET MANAGEMENT CO |
1001 |
- |
2023-12-31 |
4,699 |
$127,000 |
-1,419 |
|
Russell Investments Group Ltd. |
2420 |
- |
2023-12-31 |
4,638 |
$125,000 |
-10,989 |
|
SIMPLEX TRADING LLC |
1133 |
- |
2024-03-31 |
3,724 |
$123,000 |
-5,704 |
|
Point72 Middle East FZE |
696 |
- |
2023-12-31 |
3,041 |
$82,000 |
-13,161 |
|
WALLEYE TRADING LLC |
1217 |
- |
2023-12-31 |
2,913 |
$79,000 |
-82,497 |
|
US BANCORP |
2461 |
- |
2023-12-31 |
2,710 |
$73,000 |
-862 |
|
SIGNATUREFD, LLC |
1287 |
- |
2023-12-31 |
2,675 |
$72,000 |
-61 |
|
CWM LLC |
2076 |
- |
2024-03-31 |
2,106 |
$70,000 |
-4 |
|
AMALGAMATED BANK |
1794 |
- |
2024-03-31 |
2,093 |
$69,000 |
-6,704 |
|
Migdal Insurance & Financial Holdings Ltd. |
339 |
- |
2023-12-31 |
1,706 |
$47,000 |
-217,439 |
|
Harel Insurance Investments & Financial Services L |
473 |
- |
2023-12-31 |
1,059 |
$29,000 |
-478 |
|
HANSON MCCLAIN, INC. |
1606 |
- |
2024-03-31 |
787 |
$26,000 |
-6 |
|
FinTrust Capital Advisors LLC |
768 |
- |
2023-12-31 |
434 |
$12,000 |
-183 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
435 |
$12,000 |
-60 |
|
Advisor Group Holdings Inc. |
5704 |
- |
2023-12-31 |
356 |
$10,000 |
-882 |
|
Versant Capital Management Inc |
872 |
- |
2024-03-31 |
253 |
$8,000 |
-5 |
|
QUADRANT CAPITAL GROUP LLC |
2353 |
- |
2023-12-31 |
133 |
$4,000 |
-418 |
|
NATIXIS |
957 |
- |
2023-12-31 |
23 |
$1,000 |
-5 |
|
JFS WEALTH ADVISORS, LLC |
1708 |
- |
2023-12-31 |
19 |
$1,000 |
-12 |
|
Bell Investment Advisors Inc |
1791 |
- |
2023-12-31 |
24 |
$1,000 |
-44 |
|
|
84 Records found
|
1
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