|
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 |
VANGUARD GROUP INC |
1429 |
- |
2023-12-31 |
8,567,148 |
$227,372,000 |
-14,156 |
|
MORGAN STANLEY |
920 |
- |
2023-12-31 |
5,601,707 |
$148,669,000 |
-417,808 |
|
WINDACRE PARTNERSHIP LLC |
10 |
- |
2023-12-31 |
5,588,190 |
$148,311,000 |
-1,201,710 |
|
FMR LLC |
909 |
- |
2023-12-31 |
5,058,785 |
$134,260,000 |
-598,791 |
|
STATE STREET CORP |
1494 |
- |
2023-12-31 |
2,723,350 |
$72,278,000 |
-86,773 |
|
PRIMECAP MANAGEMENT CO/CA/ |
169 |
- |
2023-12-31 |
2,344,667 |
$62,227,000 |
-31,899 |
|
WELLINGTON MANAGEMENT CO LLP |
800 |
- |
2023-12-31 |
1,339,600 |
$35,553,000 |
-1,051,759 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
35 |
- |
2023-12-31 |
880,416 |
$23,366,000 |
-231,751 |
|
FIRST TRUST ADVISORS LP |
773 |
- |
2023-12-31 |
751,179 |
$19,936,000 |
-165,601 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
182 |
- |
2023-12-31 |
543,999 |
$14,438,000 |
-17,643 |
|
AMERIPRISE FINANCIAL INC |
1471 |
- |
2023-12-31 |
532,289 |
$14,127,000 |
-150,123 |
|
INVESCO LTD |
1592 |
- |
2023-12-31 |
518,034 |
$13,749,000 |
-141,971 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
30 |
- |
2023-12-31 |
412,275 |
$10,942,000 |
-590,730 |
|
BANK OF NEW YORK MELLON CORP |
1914 |
- |
2024-03-31 |
560,727 |
$10,867,000 |
-43,849 |
|
PRINCIPAL FINANCIAL GROUP INC |
1257 |
- |
2023-12-31 |
399,696 |
$10,608,000 |
-15,101 |
|
ALGER FRED MANAGEMENT INC |
205 |
- |
2023-12-31 |
284,578 |
$7,553,000 |
-2,661 |
|
SEI INVESTMENTS CO |
1048 |
- |
2023-12-31 |
257,499 |
$6,834,000 |
-145,696 |
|
RHUMBLINE ADVISERS |
1346 |
- |
2023-12-31 |
210,164 |
$5,578,000 |
-1,379 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
225 |
- |
2024-03-31 |
281,419 |
$5,454,000 |
-40,911 |
|
LEGAL & GENERAL GROUP PLC |
1466 |
- |
2023-12-31 |
205,392 |
$5,451,000 |
-1,714 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1964 |
- |
2023-12-31 |
188,066 |
$4,991,000 |
-50,739 |
|
Newport Trust Co |
57 |
- |
2023-12-31 |
182,003 |
$4,830,000 |
-18,502 |
|
BARCLAYS PLC |
1531 |
- |
2023-12-31 |
172,151 |
$4,569,000 |
-88,160 |
|
MACQUARIE GROUP LTD |
987 |
- |
2023-12-31 |
158,008 |
$4,194,000 |
-41,522 |
|
Holocene Advisors LP |
402 |
- |
2023-12-31 |
143,789 |
$3,816,000 |
-109,565 |
|
Swiss National Bank |
1483 |
- |
2023-12-31 |
137,000 |
$3,636,000 |
-16,500 |
|
BARINGTON CAPITAL GROUP L P |
8 |
- |
2023-12-31 |
130,000 |
$3,450,000 |
-55,100 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1401 |
- |
2023-12-31 |
121,186 |
$3,216,000 |
-5,747 |
|
GOTHAM ASSET MANAGEMENT, LLC |
521 |
- |
2023-12-31 |
96,650 |
$2,565,000 |
-40,364 |
|
Engineers Gate Manager LP |
382 |
- |
2023-12-31 |
94,439 |
$2,506,000 |
-12,332 |
|
PRUDENTIAL FINANCIAL INC |
1350 |
- |
2023-12-31 |
86,344 |
$2,292,000 |
-1,238 |
|
CREDIT SUISSE/ |
1844 |
- |
2023-12-31 |
75,054 |
$1,992,000 |
-1,962 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1443 |
- |
2023-12-31 |
74,739 |
$1,984,000 |
-3,749 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1371 |
- |
2023-12-31 |
68,857 |
$1,827,000 |
-1,719 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1168 |
- |
2024-03-31 |
89,873 |
$1,742,000 |
-3,294 |
|
Alaska Permanent Fund Corp |
327 |
- |
2024-03-31 |
84,796 |
$1,643,000 |
-22,704 |
|
CITIGROUP INC |
1882 |
- |
2023-12-31 |
50,299 |
$1,335,000 |
-149,369 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1598 |
- |
2023-12-31 |
48,824 |
$1,296,000 |
-2,764 |
|
Keeley-Teton Advisors LLC |
190 |
- |
2023-12-31 |
48,545 |
$1,288,000 |
-4,067 |
|
Illinois Municipal Retirement Fund |
768 |
- |
2023-12-31 |
47,057 |
$1,249,000 |
-868 |
|
CITADEL ADVISORS LLC |
2768 |
- |
2023-12-31 |
44,896 |
$1,192,000 |
-1,775,035 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1782 |
- |
2023-12-31 |
43,801 |
$1,163,000 |
-353 |
|
ALLIANCEBERNSTEIN L.P. |
2280 |
- |
2023-12-31 |
35,987 |
$955,000 |
-30,825 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1084 |
- |
2024-03-31 |
47,173 |
$914,000 |
-348 |
|
JANUS HENDERSON GROUP PLC |
1665 |
- |
2023-12-31 |
34,246 |
$909,000 |
-55 |
|
Louisiana State Employees Retirement System |
1174 |
- |
2024-03-31 |
38,400 |
$744,000 |
-300 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1368 |
- |
2024-03-31 |
34,999 |
$678,000 |
-3,376 |
|
RAFFERTY ASSET MANAGEMENT LLC |
942 |
- |
2023-12-31 |
22,862 |
$607,000 |
-4,455 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1137 |
- |
2023-12-31 |
22,600 |
$600,000 |
-300 |
|
ING INVESTMENT MANAGEMENT LLC |
1886 |
- |
2023-12-31 |
20,389 |
$541,000 |
-513 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
19,442 |
$516,000 |
-329 |
|
VICTORY CAPITAL MANAGEMENT INC |
1973 |
- |
2023-12-31 |
18,407 |
$489,000 |
-1,529 |
|
Handelsbanken Fonder AB |
1186 |
- |
2023-12-31 |
17,542 |
$466,000 |
-4,600 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1218 |
- |
2023-12-31 |
16,675 |
$443,000 |
-34,903 |
|
FRANKLIN RESOURCES INC |
1938 |
- |
2023-12-31 |
16,567 |
$440,000 |
-51,753 |
|
JustInvest LLC |
1136 |
- |
2023-12-31 |
13,690 |
$363,000 |
-1,804 |
|
LeJeune Puetz Investment Counsel LLC |
127 |
- |
2023-03-31 |
9,871 |
$337,000 |
-1,365 |
|
WOLVERINE TRADING LLC |
877 |
- |
2023-12-31 |
11,631 |
$309,000 |
-31,222 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1781 |
- |
2024-03-31 |
15,335 |
$297,000 |
-1,290 |
|
VERITION FUND MANAGEGMENT LLC |
1271 |
- |
2023-12-31 |
10,932 |
$290,000 |
-186,756 |
|
Vident Advisory LLC |
1025 |
- |
2023-12-31 |
10,778 |
$286,000 |
-1,374 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
694 |
- |
2023-12-31 |
10,504 |
$279,000 |
-38,162 |
|
CREATIVE PLANNING |
2139 |
- |
2023-12-31 |
10,377 |
$275,000 |
-2,670 |
|
SG AMERICAS SECURITIES LLC |
1675 |
- |
2023-12-31 |
9,563 |
$254,000 |
-72,606 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1433 |
- |
2023-12-31 |
9,229 |
$245,000 |
-1,178 |
|
XTX Topco Ltd |
814 |
- |
2023-12-31 |
9,024 |
$239,000 |
-35,855 |
|
SHELL ASSET MANAGEMENT CO |
828 |
- |
2023-12-31 |
8,157 |
$216,000 |
-2,446 |
|
AMERICAN INTERNATIONAL GROUP INC |
2455 |
- |
2023-12-31 |
4,560 |
$121,000 |
-216 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1274 |
- |
2024-03-31 |
5,093 |
$95,000 |
-3,600 |
|
AMUNDI |
1706 |
- |
2023-12-31 |
3,405 |
$80,000 |
-41,908 |
|
Tortoise Investment Management LLC |
306 |
- |
2023-12-31 |
3,014 |
$80,000 |
-200 |
|
MetLife Investment Advisors LLC |
2702 |
- |
2023-12-31 |
2,912 |
$77,000 |
-45 |
|
KBC GROUP NV |
1355 |
- |
2023-12-31 |
2,153 |
$57,000 |
-309 |
|
FIFTH THIRD BANCORP |
1311 |
- |
2024-03-31 |
2,773 |
$54,000 |
-5,121 |
|
Steward Partners Investment Advisory LLC |
2129 |
- |
2023-12-31 |
1,265 |
$34,000 |
-88 |
|
Covestor Ltd |
1177 |
- |
2023-12-31 |
810 |
$21,000 |
-39 |
|
Versant Capital Management Inc |
621 |
- |
2024-03-31 |
745 |
$14,000 |
-88 |
|
Quent Capital LLC |
960 |
- |
2023-12-31 |
423 |
$11,000 |
-575 |
|
TOWER RESEARCH CAPITAL LLC |
4377 |
- |
2023-12-31 |
353 |
$9,000 |
-10,992 |
|
Parallel Advisors LLC |
2398 |
- |
2023-12-31 |
272 |
$7,000 |
-410 |
|
Bell Investment Advisors Inc |
918 |
- |
2023-12-31 |
198 |
$5,000 |
-196 |
|
Lindbrook Capital LLC |
2177 |
- |
2024-03-31 |
89 |
$2,000 |
-121 |
|
Capital Advisors Ltd. LLC |
1031 |
- |
2024-03-31 |
128 |
$2,000 |
-226 |
|
Spire Wealth Management |
2152 |
- |
2024-03-31 |
36 |
$1,000 |
-6 |
|
NATIXIS |
959 |
- |
2023-12-31 |
25 |
$1,000 |
-605,275 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1903 |
- |
2023-12-31 |
16 |
$0 |
-44 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1909 |
- |
2024-03-31 |
0 |
$0 |
-6 |
|
MV Capital Management Inc. |
793 |
- |
2024-03-31 |
1 |
$0 |
-2 |
|
|
88 Records found
|
1
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