|
Institutional
Holders
Total
Institutions:
|
206 7 |
|
Total
shares held :
|
107,058,950 |
|
% of shares
held :
|
85.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
876,481 |
|
% of shares
held change :
|
0.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.99 |
|
Last
Quarter's Ending
Price :
|
$27.95 |
|
Last
Quarter's Average
Price :
|
$20.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.11 (19.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,201,925
|
1.12%
|
|
|
Increased
Positions : |
89
|
4,198,238
|
3.92%
|
|
|
Unchanged
Positions : |
30
|
51,557,431
|
48.16%
|
|
|
Decreased
Positions : |
66
|
-3,348,514
|
-3.13%
|
|
|
Closed
Positions : |
28
|
-1,175,168
|
-1.1%
|
|
|
Guru
Positions : |
1
|
16,174,839
|
15.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAUPOST GROUP LLC -- Notable Guru -- |
2 |
- |
2023-12-31 |
16,174,839 |
$452,087,000 |
0 |
|
VANGUARD GROUP INC |
1213 |
- |
2023-12-31 |
12,184,209 |
$340,549,000 |
286,872 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
63 |
- |
2023-12-31 |
11,356,776 |
$317,422,000 |
0 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
16 |
- |
2023-12-31 |
11,356,776 |
$317,422,000 |
0 |
|
WARBURG PINCUS LLC |
2 |
- |
2023-12-31 |
11,202,130 |
$313,100,000 |
0 |
|
BLACKROCK INC. |
1341 |
- |
2023-12-31 |
11,075,968 |
$309,573,000 |
306,393 |
|
Arena Capital Advisors LLC- CA |
15 |
*New |
2023-12-31 |
5,400 |
$150,930,000 |
5,400 |
|
STATE STREET CORP |
1336 |
- |
2023-12-31 |
3,333,204 |
$93,163,000 |
571,852 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
19 |
- |
2023-12-31 |
3,059,517 |
$85,514,000 |
5,359 |
|
FPR PARTNERS LLC |
9 |
- |
2023-12-31 |
2,860,335 |
$79,946,000 |
-1,644,826 |
|
DIMENSIONAL FUND ADVISORS INC |
1234 |
- |
2023-12-31 |
2,381,495 |
$66,564,000 |
-392,063 |
|
NEUBERGER BERMAN GROUP LLC |
363 |
- |
2023-12-31 |
2,269,840 |
$63,475,000 |
302,361 |
|
MORGAN STANLEY |
1959 |
- |
2023-12-31 |
1,422,214 |
$39,751,000 |
445,665 |
|
GEODE CAPITAL MANAGEMENT LLC |
1487 |
- |
2023-12-31 |
1,417,221 |
$39,616,000 |
42,528 |
|
INVESCO LTD |
1132 |
- |
2023-12-31 |
1,310,056 |
$36,616,000 |
176,627 |
|
BANK OF AMERICA CORP /DE/ |
1556 |
- |
2023-12-31 |
995,977 |
$27,838,000 |
657,462 |
|
NUVEEN ASSET MANAGEMENT, LLC |
949 |
- |
2023-12-31 |
968,019 |
$27,056,000 |
235,244 |
|
KOHLBERG KRAVIS ROBERTS & CO. |
13 |
- |
2023-12-31 |
922,546 |
$25,785,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1428 |
- |
2023-12-31 |
920,998 |
$25,742,000 |
118,902 |
|
ASHFORD CAPITAL MANAGEMENT INC |
18 |
- |
2023-12-31 |
706,180 |
$19,738,000 |
-186,365 |
|
COVE STREET CAPITAL, LLC |
4 |
- |
2023-12-31 |
651,529 |
$18,210,000 |
12,541 |
|
NORGES BANK |
1314 |
*New |
2023-12-31 |
626,513 |
$17,511,000 |
626,513 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
372 |
- |
2023-12-31 |
572,147 |
$15,992,000 |
204,304 |
|
NORTHERN TRUST CORP |
1862 |
- |
2023-12-31 |
492,232 |
$13,758,000 |
36,603 |
|
AMERICAN CENTURY COMPANIES INC |
1033 |
- |
2023-12-31 |
469,965 |
$13,136,000 |
-184,690 |
|
BANK OF NEW YORK MELLON CORP |
1894 |
- |
2024-03-31 |
633,564 |
$11,461,000 |
-53,138 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
390,310 |
$10,909,000 |
107,006 |
|
PRINCIPAL FINANCIAL GROUP INC |
1247 |
- |
2023-12-31 |
387,308 |
$10,825,000 |
-11,848 |
|
Point72 Asset Management L.P. |
586 |
*New |
2023-12-31 |
294,785 |
$8,239,000 |
294,785 |
|
LEE DANNER & BASS INC |
36 |
- |
2023-12-31 |
284,500 |
$7,952,000 |
-40,000 |
|
RHUMBLINE ADVISERS |
1238 |
- |
2023-12-31 |
246,052 |
$6,877,000 |
1,046 |
|
South Dakota Investment Council |
157 |
- |
2023-12-31 |
231,694 |
$6,476,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2094 |
- |
2023-12-31 |
228,964 |
$6,400,000 |
-12,635 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
37 |
- |
2023-12-31 |
217,500 |
$6,079,000 |
57,500 |
|
LEGAL & GENERAL GROUP PLC |
1459 |
- |
2023-12-31 |
197,690 |
$5,525,000 |
-1,638 |
|
Hi-Line Capital Management LLC |
20 |
- |
2024-03-31 |
301,085 |
$5,447,000 |
-5,169 |
|
CITADEL ADVISORS LLC |
1609 |
- |
2023-12-31 |
170,312 |
$4,760,000 |
-261,193 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1107 |
- |
2023-12-31 |
164,682 |
$4,603,000 |
15,236 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
407 |
- |
2023-12-31 |
155,027 |
$4,333,000 |
63,029 |
|
STEINBERG ASSET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
139,788 |
$3,907,000 |
33,628 |
|
Waypoint Capital Advisors LLC |
|
- |
2023-12-31 |
136,304 |
$3,810,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1111 |
- |
2023-12-31 |
127,264 |
$3,557,000 |
-18,932 |
|
J P MORGAN CHASE & CO |
2649 |
- |
2023-12-31 |
125,538 |
$3,509,000 |
16,385 |
|
Swiss National Bank |
1521 |
- |
2023-12-31 |
122,224 |
$3,416,000 |
-14,100 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
125 |
- |
2023-12-31 |
103,475 |
$2,892,000 |
-14,919 |
|
HERALD INVESTMENT MANAGEMENT LTD |
48 |
- |
2023-12-31 |
100,000 |
$2,792,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2182 |
- |
2023-12-31 |
99,752 |
$2,788,000 |
10,780 |
|
BARCLAYS PLC |
1954 |
- |
2023-12-31 |
90,481 |
$2,530,000 |
31,688 |
|
Capula Management Ltd |
22 |
- |
2023-12-31 |
88,094 |
$2,462,000 |
88,094 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1541 |
- |
2023-12-31 |
85,515 |
$2,390,000 |
7,699 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
974 |
- |
2023-12-31 |
80,703 |
$2,256,000 |
9,215 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
78,406 |
$2,191,000 |
21,056 |
|
AQR CAPITAL MANAGEMENT LLC |
1302 |
- |
2023-12-31 |
78,241 |
$2,184,000 |
-14,027 |
|
JANE STREET GROUP LLC |
2327 |
- |
2023-12-31 |
77,579 |
$2,168,000 |
-36,711 |
|
Penserra Capital Management LLC |
275 |
- |
2023-12-31 |
74,969 |
$2,095,000 |
-5,944 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1408 |
- |
2023-12-31 |
74,655 |
$2,087,000 |
-6,172 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1397 |
- |
2023-12-31 |
74,354 |
$2,078,000 |
27,892 |
|
FMR LLC |
2173 |
- |
2023-12-31 |
67,445 |
$1,885,000 |
-19,271 |
|
Trexquant Investment LP |
569 |
*New |
2023-12-31 |
66,696 |
$1,864,000 |
66,696 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1352 |
- |
2023-12-31 |
66,567 |
$1,861,000 |
-1,524 |
|
Holocene Advisors LP |
542 |
- |
2023-12-31 |
65,703 |
$1,836,000 |
49,018 |
|
CREDIT SUISSE/ |
1914 |
- |
2023-12-31 |
65,255 |
$1,824,000 |
7,095 |
|
TEXAS PERMANENT SCHOOL FUND |
1087 |
- |
2023-12-31 |
64,318 |
$1,798,000 |
1,348 |
|
GOLDMAN SACHS GROUP INC/ |
3220 |
- |
2023-12-31 |
62,194 |
$1,738,000 |
15,622 |
|
ROYAL BANK OF CANADA |
2661 |
- |
2023-12-31 |
61,894 |
$1,730,000 |
1,159 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1342 |
- |
2023-12-31 |
57,318 |
$1,599,000 |
-3,225 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1649 |
- |
2023-12-31 |
56,471 |
$1,579,000 |
2,806 |
|
BNP PARIBAS ARBITRAGE SA |
1478 |
- |
2023-12-31 |
53,706 |
$1,501,000 |
394 |
|
Treasurer of the State of North Carolina |
915 |
- |
2023-12-31 |
51,832 |
$1,449,000 |
500 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1221 |
- |
2024-03-31 |
79,323 |
$1,435,000 |
-2,736 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1075 |
- |
2023-12-31 |
50,821 |
$1,420,000 |
1,646 |
|
VisionPoint Advisory Group LLC |
57 |
- |
2023-12-31 |
50,290 |
$1,406,000 |
597 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
782 |
- |
2023-12-31 |
47,348 |
$1,285,000 |
23,271 |
|
WELLS FARGO & CO/MN |
2799 |
- |
2023-12-31 |
45,923 |
$1,284,000 |
-22,239 |
|
ALLIANCEBERNSTEIN L.P. |
2188 |
- |
2023-12-31 |
41,343 |
$1,156,000 |
7,157 |
|
Illinois Municipal Retirement Fund |
826 |
- |
2023-12-31 |
39,989 |
$1,118,000 |
-7,560 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2666 |
- |
2023-12-31 |
39,052 |
$1,092,000 |
14,049 |
|
MARSHALL WACE LLP |
1176 |
- |
2023-12-31 |
38,614 |
$1,079,000 |
19,930 |
|
CITIGROUP INC |
2032 |
- |
2023-12-31 |
38,078 |
$1,064,000 |
8,142 |
|
LPL FINANCIAL CORP |
2951 |
- |
2023-12-31 |
37,908 |
$1,060,000 |
-259 |
|
COMERICA BANK |
1537 |
- |
2023-12-31 |
35,820 |
$1,001,000 |
1,084 |
|
Bayesian Capital Management LP |
237 |
*New |
2023-12-31 |
35,134 |
$982,000 |
35,134 |
|
NOMURA HOLDINGS INC |
550 |
*New |
2023-12-31 |
34,226 |
$957,000 |
34,226 |
|
State of Tennessee Treasury Department |
1233 |
- |
2023-12-31 |
31,997 |
$894,000 |
-4,805 |
|
GAMCO INVESTORS INC ET AL |
601 |
- |
2023-12-31 |
31,500 |
$880,000 |
21,500 |
|
Man Group plc |
1285 |
*New |
2023-12-31 |
30,921 |
$864,000 |
30,921 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1131 |
- |
2024-03-31 |
45,806 |
$828,000 |
-153 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1192 |
- |
2023-12-31 |
28,318 |
$792,000 |
0 |
|
Vident Advisory LLC |
631 |
- |
2023-12-31 |
28,054 |
$784,000 |
-1,084 |
|
JANUS HENDERSON GROUP PLC |
1765 |
- |
2023-12-31 |
27,662 |
$773,000 |
-19 |
|
Ensign Peak Advisors Inc |
1540 |
- |
2023-12-31 |
26,173 |
$732,000 |
4,250 |
|
TRUENORTH, INC. |
60 |
- |
2024-03-31 |
39,552 |
$715,000 |
-2,367 |
|
AlphaCore Capital LLC |
123 |
- |
2023-12-31 |
25,000 |
$699,000 |
0 |
|
AMALGAMATED BANK |
1194 |
- |
2024-03-31 |
38,010 |
$688,000 |
-4,240 |
|
Louisiana State Employees Retirement System |
1220 |
- |
2024-03-31 |
37,200 |
$673,000 |
-200 |
|
PRING TURNER CAPITAL GROUP INC |
43 |
- |
2023-12-31 |
23,500 |
$657,000 |
0 |
|
ARP AMERICAS LLC |
250 |
- |
2023-12-31 |
22,964 |
$642,000 |
-30,935 |
|
Intellectus Partners LLC |
150 |
- |
2023-12-31 |
22,800 |
$637,000 |
-4,700 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1410 |
- |
2024-03-31 |
34,256 |
$620,000 |
-3,148 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1130 |
- |
2023-12-31 |
21,865 |
$611,000 |
-300 |
|
|
100 Records found
|
1
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