|
Institutional
Holders
Total
Institutions:
|
244 9 |
|
Total
shares held :
|
72,757,124 |
|
% of shares
held :
|
82.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-1,800,681 |
|
% of shares
held change :
|
-2.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.10 |
|
Last
Quarter's Ending
Price :
|
$26.54 |
|
Last
Quarter's Average
Price :
|
$21.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.66 (17.26%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1402 |
- |
2023-12-31 |
10,553,549 |
$280,091,000 |
247,689 |
|
UBS Group AG |
447 |
- |
2023-12-31 |
3,421,898 |
$90,817,000 |
98,882 |
|
AQR CAPITAL MANAGEMENT LLC |
218 |
- |
2023-12-31 |
2,312,114 |
$61,364,000 |
816,251 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
264 |
- |
2023-12-31 |
1,945,458 |
$51,632,000 |
1,282,386 |
|
BANK OF MONTREAL /CAN/ |
425 |
- |
2023-12-31 |
1,881,822 |
$51,035,000 |
1,869,383 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1303 |
- |
2023-12-31 |
1,192,532 |
$31,650,000 |
188,384 |
|
GEODE CAPITAL MANAGEMENT LLC |
1654 |
- |
2023-12-31 |
1,161,344 |
$30,827,000 |
43,438 |
|
DEUTSCHE BANK AG |
736 |
- |
2023-12-31 |
910,382 |
$24,162,000 |
903,969 |
|
BANK OF AMERICA CORP /DE/ |
1822 |
- |
2023-12-31 |
723,691 |
$19,207,000 |
179,799 |
|
DIMENSIONAL FUND ADVISORS INC |
2037 |
- |
2023-12-31 |
684,190 |
$18,159,000 |
156,239 |
|
MILLENNIUM MANAGEMENT LLC |
1068 |
- |
2023-12-31 |
633,495 |
$16,813,000 |
124,121 |
|
JANE STREET GROUP LLC |
682 |
- |
2023-12-31 |
570,602 |
$15,144,000 |
305,352 |
|
NORTHERN TRUST CORP |
1887 |
- |
2023-12-31 |
494,451 |
$13,123,000 |
4,407 |
|
GOLDMAN SACHS GROUP INC/ |
2040 |
- |
2023-12-31 |
389,893 |
$10,348,000 |
87,081 |
|
ROYCE & ASSOCIATES LLC |
474 |
- |
2023-12-31 |
206,971 |
$5,493,000 |
9,900 |
|
TUDOR INVESTMENT CORP ET AL |
382 |
- |
2023-12-31 |
201,523 |
$5,348,000 |
201,523 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
53 |
- |
2023-12-31 |
197,521 |
$5,242,000 |
197,521 |
|
J P MORGAN CHASE & CO |
2526 |
- |
2023-12-31 |
164,052 |
$4,354,000 |
11,207 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
417 |
- |
2023-12-31 |
160,356 |
$4,256,000 |
65,001 |
|
READYSTATE ASSET MANAGEMENT LP |
55 |
- |
2023-12-31 |
103,726 |
$2,753,000 |
13,436 |
|
AMERICAN CENTURY COMPANIES INC |
1631 |
- |
2023-12-31 |
103,141 |
$2,737,000 |
26,838 |
|
D E SHAW & CO INC |
1455 |
- |
2023-12-31 |
100,172 |
$2,659,000 |
45,949 |
|
AXA |
653 |
- |
2023-12-31 |
98,278 |
$2,608,000 |
29,078 |
|
PEAK6 Investments LLC |
220 |
- |
2023-12-31 |
82,381 |
$2,186,000 |
82,381 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
989 |
- |
2023-12-31 |
79,514 |
$2,110,000 |
28 |
|
GROUP ONE TRADING, L.P. |
256 |
- |
2023-12-31 |
77,536 |
$2,058,000 |
27,525 |
|
TEXAS PERMANENT SCHOOL FUND |
1097 |
- |
2023-12-31 |
66,565 |
$1,767,000 |
1,292 |
|
APG ALL PENSIONS GROUP |
545 |
- |
2023-12-31 |
64,000 |
$1,538,000 |
47,500 |
|
ROYAL BANK OF CANADA |
2970 |
- |
2023-12-31 |
44,401 |
$1,177,000 |
7,937 |
|
State of Tennessee Treasury Department |
1112 |
- |
2023-12-31 |
43,773 |
$1,162,000 |
7,252 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
139 |
- |
2023-12-31 |
43,697 |
$1,160,000 |
6,694 |
|
WOLVERINE ASSET MANAGEMENT LLC |
274 |
- |
2023-12-31 |
40,135 |
$1,065,000 |
14,545 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
110 |
- |
2023-12-31 |
37,191 |
$987,000 |
26,636 |
|
COMERICA BANK |
1551 |
- |
2023-12-31 |
35,919 |
$953,000 |
93 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1153 |
- |
2023-12-31 |
35,164 |
$933,000 |
1,408 |
|
Treasurer of the State of North Carolina |
968 |
- |
2023-12-31 |
34,163 |
$907,000 |
340 |
|
FOX RUN MANAGEMENT L.L.C. |
120 |
- |
2023-12-31 |
33,069 |
$878,000 |
15,141 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
872 |
- |
2023-12-31 |
28,036 |
$744,000 |
9,818 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
27,914 |
$741,000 |
1,031 |
|
MARINER WEALTH ADVISORS, LLC |
1684 |
- |
2023-12-31 |
26,943 |
$715,000 |
13,749 |
|
SummerHaven Investment Management LLC |
127 |
- |
2024-03-31 |
36,823 |
$714,000 |
395 |
|
AMALGAMATED BANK |
1180 |
- |
2024-03-31 |
36,851 |
$714,000 |
1,243 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1002 |
- |
2023-12-31 |
22,500 |
$597,000 |
22,500 |
|
ENVESTNET ASSET MANAGEMENT INC |
3225 |
- |
2023-12-31 |
22,153 |
$588,000 |
2,008 |
|
Walleye Trading Advisors LLC |
1029 |
- |
2023-12-31 |
21,632 |
$574,000 |
12,612 |
|
WELLS FARGO & CO/MN |
3395 |
- |
2023-12-31 |
17,094 |
$454,000 |
5,422 |
|
CI Private Wealth LLC |
1661 |
- |
2023-12-31 |
16,644 |
$442,000 |
1,506 |
|
Russell Investments Group Ltd. |
2218 |
- |
2023-12-31 |
14,409 |
$382,000 |
3,879 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
13,526 |
$359,000 |
3 |
|
YARGER WEALTH STRATEGIES LLC |
51 |
- |
2023-12-31 |
12,198 |
$324,000 |
1,168 |
|
PNC FINANCIAL SERVICES GROUP INC |
1862 |
- |
2023-12-31 |
11,203 |
$297,000 |
628 |
|
CIBC WORLD MARKETS INC. |
1010 |
- |
2023-12-31 |
10,004 |
$266,000 |
10,004 |
|
HUNTINGTON NATIONAL BANK |
451 |
- |
2023-12-31 |
8,672 |
$230,000 |
88 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
452 |
- |
2023-12-31 |
8,332 |
$221,000 |
8,332 |
|
Teza Capital Management LLC |
505 |
- |
2023-09-30 |
13,184 |
$220,000 |
13,184 |
|
Advisor Group Holdings Inc. |
3888 |
- |
2023-12-31 |
7,633 |
$203,000 |
1,254 |
|
Larson Financial Group LLC |
405 |
- |
2023-12-31 |
5,806 |
$154,000 |
5,709 |
|
CWM LLC |
1724 |
- |
2024-03-31 |
6,599 |
$128,000 |
234 |
|
US BANCORP |
2270 |
- |
2023-12-31 |
4,357 |
$116,000 |
1,303 |
|
QUADRANT CAPITAL GROUP LLC |
954 |
- |
2023-12-31 |
4,037 |
$107,000 |
790 |
|
NBC SECURITIES INC. |
978 |
- |
2024-03-31 |
4,414 |
$85,000 |
73 |
|
SIGNATUREFD, LLC |
1531 |
- |
2023-12-31 |
1,649 |
$44,000 |
373 |
|
GAMMA Investing LLC |
1226 |
- |
2024-03-31 |
1,832 |
$36,000 |
273 |
|
Cutler Group LP |
551 |
- |
2024-03-31 |
833 |
$16,000 |
808 |
|
Quarry LP |
881 |
- |
2023-12-31 |
541 |
$14,000 |
136 |
|
Hexagon Capital Partners LLC |
846 |
- |
2024-03-31 |
591 |
$11,000 |
58 |
|
EverSource Wealth Advisors LLC |
1695 |
- |
2023-12-31 |
260 |
$7,000 |
206 |
|
Farther Finance Advisors LLC |
1776 |
- |
2023-12-31 |
255 |
$7,000 |
205 |
|
HANSON MCCLAIN, INC. |
2443 |
- |
2024-03-31 |
216 |
$4,000 |
38 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2948 |
- |
2023-12-31 |
59 |
$2,000 |
32 |
|
Ronald Blue Trust Inc. |
2380 |
- |
2023-12-31 |
57 |
$1,000 |
57 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
51 |
$1,000 |
6 |
|
BDO Wealth Advisors LLC |
918 |
- |
2023-06-30 |
73 |
$1,000 |
23 |
|
JFS WEALTH ADVISORS, LLC |
1958 |
- |
2023-12-31 |
8 |
$0 |
2 |
|
|
74 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
|
|
|