|
Institutional
Holders
Total
Institutions:
|
130 8 |
|
Total
shares held :
|
26,756,116 |
|
% of shares
held :
|
88.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
220,358 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
South Dakota Investment Council |
5 |
- |
2023-12-31 |
4,987,042 |
$140,984,000 |
-255,039 |
|
SOLUS ALTERNATIVE ASSET MANAGEMENT LP |
1 |
- |
2023-12-31 |
3,451,028 |
$97,561,000 |
-77,659 |
|
TACONIC CAPITAL ADVISORS LP |
4 |
- |
2023-12-31 |
944,845 |
$26,711,000 |
-46,987 |
|
STATE STREET CORP |
2036 |
- |
2023-12-31 |
930,328 |
$26,300,000 |
-28,498 |
|
AMERIPRISE FINANCIAL INC |
1511 |
- |
2023-12-31 |
478,162 |
$13,518,000 |
-11,607 |
|
Western Standard LLC |
2 |
- |
2023-12-31 |
475,463 |
$13,441,000 |
-5,868 |
|
WELLINGTON MANAGEMENT CO LLP |
1051 |
- |
2023-12-31 |
395,966 |
$11,194,000 |
-25,334 |
|
ADAGE CAPITAL PARTNERS GP LLC |
626 |
- |
2023-12-31 |
280,000 |
$7,916,000 |
-120,000 |
|
BANK OF AMERICA CORP /DE/ |
2803 |
- |
2023-12-31 |
201,843 |
$5,706,000 |
-81,394 |
|
BANK OF NEW YORK MELLON CORP |
2337 |
- |
2024-03-31 |
179,702 |
$4,888,000 |
-7,038 |
|
DONALD SMITH & CO INC |
58 |
- |
2023-12-31 |
127,578 |
$3,607,000 |
-379 |
|
PRINCIPAL FINANCIAL GROUP INC |
1661 |
- |
2023-12-31 |
125,088 |
$3,536,000 |
-4,156 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
540 |
- |
2023-12-31 |
77,700 |
$2,197,000 |
-7,808 |
|
RHUMBLINE ADVISERS |
1857 |
- |
2023-12-31 |
76,928 |
$2,175,000 |
-1,877 |
|
PRUDENTIAL FINANCIAL INC |
1643 |
- |
2023-12-31 |
49,755 |
$1,407,000 |
-5,788 |
|
LEGAL & GENERAL GROUP PLC |
2093 |
- |
2023-12-31 |
49,486 |
$1,399,000 |
-848 |
|
GOLDMAN SACHS GROUP INC/ |
3366 |
- |
2023-12-31 |
47,778 |
$1,351,000 |
-2,576 |
|
FMR LLC |
2342 |
- |
2023-12-31 |
33,176 |
$938,000 |
-2,960 |
|
ING INVESTMENT MANAGEMENT LLC |
1618 |
- |
2023-12-31 |
30,302 |
$857,000 |
-12,404 |
|
AQR CAPITAL MANAGEMENT LLC |
1734 |
- |
2023-12-31 |
25,093 |
$709,000 |
-14,849 |
|
Assenagon Asset Management S.A. |
1106 |
- |
2024-03-31 |
26,028 |
$708,000 |
-1,341 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2063 |
- |
2023-12-31 |
21,394 |
$605,000 |
-515 |
|
ALLIANCEBERNSTEIN L.P. |
2585 |
- |
2023-12-31 |
18,362 |
$519,000 |
-1,110 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1693 |
- |
2023-12-31 |
18,236 |
$515,000 |
-1,482 |
|
HARBOR CAPITAL ADVISORS INC. |
241 |
- |
2023-12-31 |
17,254 |
$488,000 |
-1,047 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
925 |
- |
2023-12-31 |
15,417 |
$436,000 |
-453 |
|
DEUTSCHE BANK AG |
2360 |
- |
2023-12-31 |
15,364 |
$434,000 |
-485 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1451 |
- |
2024-03-31 |
15,683 |
$427,000 |
-900 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1308 |
- |
2023-09-30 |
15,141 |
$427,000 |
-524 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1459 |
- |
2024-03-31 |
14,626 |
$397,000 |
-145 |
|
Swiss National Bank |
2502 |
- |
2023-12-31 |
13,900 |
$393,000 |
-1,300 |
|
AMERICAN INTERNATIONAL GROUP INC |
1836 |
- |
2023-12-31 |
12,874 |
$364,000 |
-106 |
|
Louisiana State Employees Retirement System |
1462 |
- |
2024-03-31 |
11,900 |
$324,000 |
-100 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1734 |
- |
2024-03-31 |
10,841 |
$295,000 |
-1,110 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2395 |
- |
2023-12-31 |
10,165 |
$287,000 |
-1,224 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
899 |
- |
2023-12-31 |
9,529 |
$269,000 |
-51,662 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4561 |
- |
2023-12-31 |
9,304 |
$263,000 |
-2,759 |
|
MANUFACTURERES LIFE INSURANCE CO |
2473 |
- |
2023-12-31 |
9,054 |
$256,000 |
-273 |
|
AMALGAMATED BANK |
1592 |
- |
2024-03-31 |
7,745 |
$211,000 |
-1,280 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1473 |
- |
2023-12-31 |
7,002 |
$198,000 |
-100 |
|
PNC FINANCIAL SERVICES GROUP INC |
3078 |
- |
2023-12-31 |
1,374 |
$39,000 |
-148 |
|
Aquatic Capital Management LLC |
1168 |
- |
2023-12-31 |
1,200 |
$34,000 |
-1,500 |
|
CWM LLC |
3843 |
- |
2024-03-31 |
110 |
$3,000 |
-66 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1467 |
- |
2023-12-31 |
58 |
$2,000 |
-39 |
|
QUADRANT CAPITAL GROUP LLC |
2526 |
- |
2023-12-31 |
37 |
$1,000 |
-164 |
|
CITADEL ADVISORS LLC |
5534 |
- |
2023-12-31 |
45 |
$1,000 |
-14,140 |
|
|
46 Records found
|
1
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