|
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 :
|
|
|
3.69 (17.66%) |
|
|
|
|
|
|
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 |
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 |
|
ASHFORD CAPITAL MANAGEMENT INC |
18 |
- |
2023-12-31 |
706,180 |
$19,738,000 |
-186,365 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
1247 |
- |
2023-12-31 |
387,308 |
$10,825,000 |
-11,848 |
|
LEE DANNER & BASS INC |
36 |
- |
2023-12-31 |
284,500 |
$7,952,000 |
-40,000 |
|
AMERIPRISE FINANCIAL INC |
2094 |
- |
2023-12-31 |
228,964 |
$6,400,000 |
-12,635 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
1111 |
- |
2023-12-31 |
127,264 |
$3,557,000 |
-18,932 |
|
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 |
|
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 |
|
FMR LLC |
2173 |
- |
2023-12-31 |
67,445 |
$1,885,000 |
-19,271 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1352 |
- |
2023-12-31 |
66,567 |
$1,861,000 |
-1,524 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1342 |
- |
2023-12-31 |
57,318 |
$1,599,000 |
-3,225 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1221 |
- |
2024-03-31 |
79,323 |
$1,435,000 |
-2,736 |
|
WELLS FARGO & CO/MN |
2799 |
- |
2023-12-31 |
45,923 |
$1,284,000 |
-22,239 |
|
Illinois Municipal Retirement Fund |
826 |
- |
2023-12-31 |
39,989 |
$1,118,000 |
-7,560 |
|
LPL FINANCIAL CORP |
2951 |
- |
2023-12-31 |
37,908 |
$1,060,000 |
-259 |
|
State of Tennessee Treasury Department |
1233 |
- |
2023-12-31 |
31,997 |
$894,000 |
-4,805 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1131 |
- |
2024-03-31 |
45,806 |
$828,000 |
-153 |
|
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 |
|
TRUENORTH, INC. |
60 |
- |
2024-03-31 |
39,552 |
$715,000 |
-2,367 |
|
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 |
|
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 |
|
Neo Ivy Capital Management |
21 |
- |
2023-12-31 |
19,658 |
$549,000 |
-33,306 |
|
UBS Group AG |
3886 |
- |
2023-12-31 |
19,362 |
$541,000 |
-1,502 |
|
CAPITAL FUND MANAGEMENT S.A. |
654 |
- |
2023-12-31 |
19,042 |
$532,000 |
-20,497 |
|
TWO SIGMA ADVISERS, LLC |
1919 |
- |
2023-12-31 |
18,081 |
$505,000 |
-2,900 |
|
ENVESTNET ASSET MANAGEMENT INC |
3306 |
- |
2023-12-31 |
17,779 |
$497,000 |
-1,504 |
|
PEAK6 Investments LLC |
512 |
- |
2023-12-31 |
17,694 |
$495,000 |
-97,070 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,340 |
$485,000 |
-321 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
884 |
- |
2023-12-31 |
16,312 |
$456,000 |
-4,727 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1210 |
- |
2023-12-31 |
16,121 |
$451,000 |
-33,641 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1019 |
- |
2023-12-31 |
16,029 |
$448,000 |
-17,022 |
|
CAPTRUST FINANCIAL ADVISORS |
1894 |
- |
2023-12-31 |
14,515 |
$406,000 |
-18,203 |
|
VAN ECK ASSOCIATES CORP |
1074 |
- |
2023-12-31 |
14,477 |
$405,000 |
-1,247 |
|
LEWIS CAPITAL MANAGEMENT LLC |
36 |
- |
2023-09-30 |
21,112 |
$390,000 |
-100 |
|
CWM Advisors LLC |
461 |
- |
2023-12-31 |
13,807 |
$386,000 |
-2,586 |
|
Steward Partners Investment Advisory LLC |
1149 |
- |
2023-12-31 |
12,509 |
$350,000 |
-1,975 |
|
FIRST HAWAIIAN BANK |
673 |
- |
2024-03-31 |
16,181 |
$293,000 |
-739 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2974 |
- |
2024-03-31 |
13,004 |
$235,000 |
-844 |
|
GROUP ONE TRADING, L.P. |
746 |
- |
2023-12-31 |
6,997 |
$196,000 |
-935 |
|
AMERICAN INTERNATIONAL GROUP INC |
2433 |
- |
2023-12-31 |
4,469 |
$125,000 |
-202 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
4,168 |
$118,000 |
-407 |
|
Advisor Group Holdings Inc. |
4568 |
- |
2023-12-31 |
2,771 |
$77,000 |
-996 |
|
SHELL ASSET MANAGEMENT CO |
1126 |
- |
2023-12-31 |
2,556 |
$71,000 |
-149,147 |
|
MetLife Investment Advisors LLC |
2750 |
- |
2023-12-31 |
2,274 |
$64,000 |
-43 |
|
Versant Capital Management Inc |
619 |
- |
2024-03-31 |
783 |
$14,000 |
-54 |
|
NBC SECURITIES INC. |
1594 |
- |
2024-03-31 |
700 |
$12,000 |
-150 |
|
GAMMA Investing LLC |
1967 |
- |
2024-03-31 |
585 |
$11,000 |
-722 |
|
CWM LLC |
3461 |
- |
2024-03-31 |
413 |
$7,000 |
-27 |
|
FIFTH THIRD BANCORP |
2150 |
- |
2024-03-31 |
150 |
$3,000 |
-256 |
|
Lindbrook Capital LLC |
2178 |
- |
2024-03-31 |
116 |
$2,000 |
-160 |
|
Quarry LP |
1277 |
- |
2023-12-31 |
66 |
$2,000 |
-2,438 |
|
Glassman Wealth Services |
1647 |
- |
2023-12-31 |
41 |
$1,000 |
-7 |
|
TFO-TDC LLC |
812 |
- |
2023-12-31 |
3 |
$0 |
-12 |
|
Colonial Trust Co / SC |
1023 |
- |
2023-12-31 |
1 |
$0 |
-91 |
|
Bell Investment Advisors Inc |
2027 |
- |
2023-12-31 |
17 |
$0 |
-32 |
|
|
70 Records found
|
1
|
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