|
Institutional
Holders
Total
Institutions:
|
137 8 |
|
Total
shares held :
|
101,349,586 |
|
% of shares
held :
|
44.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
3,123,028 |
|
% of shares
held change :
|
1.38% |
|
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 |
FMR LLC |
652 |
- |
2023-12-31 |
16,222,316 |
$258,259,000 |
1,015,143 |
|
OAK HILL ADVISORS LP |
2 |
- |
2023-12-31 |
14,818,815 |
$235,916,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
466 |
- |
2023-12-31 |
9,400,966 |
$149,665,000 |
4,389 |
|
T. Rowe Price Investment Management Inc. |
249 |
- |
2023-12-31 |
7,449,151 |
$118,591,000 |
450,949 |
|
BLACKROCK INC. |
1977 |
- |
2023-12-31 |
7,036,231 |
$112,017,000 |
637,982 |
|
HPS Investment Partners LLC |
1 |
- |
2023-12-31 |
4,382,584 |
$69,771,000 |
0 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
89 |
- |
2023-12-31 |
3,568,505 |
$56,811,000 |
194,646 |
|
Sourcerock Group LLC |
8 |
- |
2023-12-31 |
3,087,676 |
$49,156,000 |
1,053,308 |
|
STATE STREET CORP |
1781 |
- |
2023-12-31 |
2,698,538 |
$42,961,000 |
160,286 |
|
DIMENSIONAL FUND ADVISORS INC |
1557 |
- |
2023-12-31 |
2,672,872 |
$42,554,000 |
833,928 |
|
AMERICAN CENTURY COMPANIES INC |
601 |
- |
2023-12-31 |
2,430,154 |
$38,688,000 |
568,909 |
|
VANGUARD GROUP INC |
2313 |
- |
2023-12-31 |
2,314,224 |
$36,842,000 |
97,669 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
229 |
- |
2023-12-31 |
1,886,889 |
$30,039,000 |
-34,775 |
|
GEODE CAPITAL MANAGEMENT LLC |
1673 |
- |
2023-12-31 |
1,869,520 |
$29,766,000 |
124,859 |
|
BANK OF NEW YORK MELLON CORP |
1366 |
- |
2024-03-31 |
1,441,411 |
$28,785,000 |
77,213 |
|
Boston Partners |
294 |
- |
2023-12-31 |
1,680,446 |
$27,084,000 |
258,172 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
539 |
- |
2023-12-31 |
1,667,181 |
$26,542,000 |
-402,896 |
|
MARSHALL WACE LLP |
344 |
- |
2023-12-31 |
1,580,180 |
$25,156,000 |
1,580,180 |
|
Webs Creek Capital Management LP |
5 |
- |
2023-12-31 |
1,125,540 |
$17,919,000 |
413,540 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
822,249 |
$16,420,000 |
463,584 |
|
MILLENNIUM MANAGEMENT LLC |
1160 |
- |
2023-12-31 |
936,615 |
$14,911,000 |
614,183 |
|
NORTHERN TRUST CORP |
1865 |
- |
2023-12-31 |
863,333 |
$13,744,000 |
7,716 |
|
MORGAN STANLEY |
3057 |
- |
2023-12-31 |
858,832 |
$13,673,000 |
380,787 |
|
BALYASNY ASSET MANAGEMENT LLC |
544 |
- |
2023-12-31 |
809,399 |
$12,886,000 |
279,247 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1421 |
- |
2023-12-31 |
805,813 |
$12,829,000 |
-224,879 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
61 |
- |
2023-12-31 |
84,096 |
$11,171,000 |
-4,024 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1938 |
- |
2023-12-31 |
683,933 |
$10,888,000 |
20,960 |
|
ExodusPoint Capital Management LP |
171 |
- |
2023-12-31 |
658,171 |
$10,478,000 |
74,819 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
465,792 |
$9,302,000 |
-29,039 |
|
WELLINGTON MANAGEMENT CO LLP |
1139 |
- |
2023-12-31 |
503,119 |
$8,010,000 |
-521,887 |
|
BARCLAYS PLC |
1320 |
- |
2023-12-31 |
397,730 |
$6,332,000 |
108,998 |
|
GOLDMAN SACHS GROUP INC/ |
2480 |
- |
2023-12-31 |
348,632 |
$5,550,000 |
108,609 |
|
Sagefield Capital LP |
37 |
- |
2023-12-31 |
324,914 |
$5,173,000 |
190,245 |
|
INVESCO LTD |
2210 |
- |
2023-12-31 |
291,317 |
$4,638,000 |
-89,615 |
|
AMERIPRISE FINANCIAL INC |
2361 |
- |
2023-12-31 |
281,195 |
$4,477,000 |
42,850 |
|
REGIONS FINANCIAL CORP |
248 |
- |
2024-03-31 |
218,975 |
$4,373,000 |
-1,000 |
|
Merewether Investment Management LP |
40 |
- |
2023-12-31 |
271,138 |
$4,317,000 |
-1,346,162 |
|
Point72 Asset Management L.P. |
718 |
- |
2023-12-31 |
267,424 |
$4,257,000 |
-433,970 |
|
BOOTHBAY FUND MANAGEMENT LLC |
196 |
- |
2023-12-31 |
259,347 |
$4,129,000 |
72,231 |
|
SIR CAPITAL MANAGEMENT, L.P. |
49 |
- |
2023-12-31 |
240,846 |
$3,834,000 |
-197,717 |
|
Swiss National Bank |
1633 |
- |
2023-12-31 |
182,200 |
$2,901,000 |
-20,700 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1139 |
- |
2023-12-31 |
177,567 |
$2,827,000 |
49,403 |
|
FEDERATED INVESTORS INC /PA/ |
853 |
- |
2023-12-31 |
175,681 |
$2,797,000 |
175,494 |
|
FIRST TRUST ADVISORS LP |
1578 |
- |
2023-12-31 |
175,106 |
$2,788,000 |
-22,540 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1750 |
- |
2023-12-31 |
145,280 |
$2,313,000 |
123,791 |
|
RHUMBLINE ADVISERS |
1854 |
- |
2023-12-31 |
137,194 |
$2,184,000 |
-7,109 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1604 |
- |
2023-12-31 |
133,844 |
$2,131,000 |
24,549 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
113 |
- |
2024-03-31 |
88,193 |
$1,761,000 |
1,654 |
|
CREDIT SUISSE/ |
1941 |
- |
2023-12-31 |
107,158 |
$1,706,000 |
7,645 |
|
D E SHAW & CO INC |
1679 |
- |
2023-12-31 |
105,662 |
$1,682,000 |
76,538 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1596 |
- |
2023-12-31 |
97,097 |
$1,546,000 |
-3,993 |
|
ALLIANCEBERNSTEIN L.P. |
2059 |
- |
2023-12-31 |
96,368 |
$1,534,000 |
-250,400 |
|
Assenagon Asset Management S.A. |
993 |
- |
2024-03-31 |
59,484 |
$1,188,000 |
0 |
|
WELLS FARGO & CO/MN |
2889 |
- |
2023-12-31 |
69,875 |
$1,112,000 |
5,445 |
|
ALGERT COLDIRON INVESTORS LLC |
600 |
- |
2023-12-31 |
67,210 |
$1,070,000 |
-26,620 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
95 |
- |
2023-12-31 |
66,492 |
$1,059,000 |
8,750 |
|
PINNACLE HOLDINGS LLC |
77 |
- |
2023-12-31 |
64,386 |
$1,025,000 |
5,039 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
691 |
- |
2024-03-31 |
49,279 |
$984,000 |
-330 |
|
J P MORGAN CHASE & CO |
3333 |
- |
2023-12-31 |
61,378 |
$977,000 |
471 |
|
GAMCO INVESTORS INC ET AL |
586 |
- |
2023-12-31 |
61,215 |
$975,000 |
-2,550 |
|
LOOMIS SAYLES & CO L P |
410 |
- |
2023-12-31 |
57,129 |
$909,000 |
-1,215,372 |
|
BANK OF AMERICA CORP /DE/ |
4078 |
- |
2023-12-31 |
56,493 |
$899,000 |
-16,308 |
|
CITADEL ADVISORS LLC |
3067 |
- |
2023-12-31 |
54,400 |
$866,000 |
-251,254 |
|
Glenorchy Capital Ltd |
41 |
- |
2023-12-31 |
52,625 |
$838,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1887 |
*New |
2023-12-31 |
51,593 |
$821,000 |
51,593 |
|
Legato Capital Management LLC |
330 |
- |
2024-03-31 |
40,691 |
$813,000 |
0 |
|
Squarepoint Ops LLC |
1455 |
- |
2023-12-31 |
50,298 |
$801,000 |
-23,218 |
|
Aventail Capital Group LP |
58 |
*New |
2023-12-31 |
50,000 |
$796,000 |
50,000 |
|
JANE STREET GROUP LLC |
3483 |
*New |
2023-12-31 |
48,584 |
$773,000 |
48,584 |
|
JANUS HENDERSON GROUP PLC |
1774 |
- |
2023-12-31 |
47,918 |
$763,000 |
-71 |
|
GUGGENHEIM CAPITAL LLC |
1279 |
- |
2023-12-31 |
47,876 |
$762,000 |
15,524 |
|
DEUTSCHE BANK AG |
2106 |
- |
2023-12-31 |
46,231 |
$736,000 |
819 |
|
MetLife Investment Advisors LLC |
1472 |
- |
2023-12-31 |
45,944 |
$731,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1482 |
- |
2023-12-31 |
44,540 |
$709,000 |
500 |
|
MANUFACTURERES LIFE INSURANCE CO |
1996 |
- |
2023-12-31 |
43,485 |
$692,000 |
-2,717 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1934 |
- |
2023-12-31 |
40,532 |
$645,000 |
1,145 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1780 |
- |
2024-03-31 |
35,114 |
$644,000 |
-5,000 |
|
STRS OHIO |
1135 |
- |
2023-12-31 |
39,500 |
$628,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
373 |
*New |
2023-12-31 |
36,598 |
$583,000 |
36,598 |
|
QUANTBOT TECHNOLOGIES LLC |
687 |
- |
2023-12-31 |
35,567 |
$566,000 |
-26,777 |
|
ING INVESTMENT MANAGEMENT LLC |
1862 |
- |
2023-12-31 |
35,352 |
$563,000 |
-78 |
|
GRAHAM CAPITAL MANAGEMENT LP |
526 |
*New |
2023-12-31 |
33,194 |
$528,000 |
33,194 |
|
GYL Financial Synergies LLC |
235 |
- |
2023-12-31 |
32,489 |
$517,000 |
-2,511 |
|
Qube Research & Technologies Ltd |
1945 |
- |
2023-12-31 |
31,961 |
$509,000 |
31,961 |
|
ROYAL BANK OF CANADA |
3678 |
- |
2023-12-31 |
30,462 |
$484,000 |
15,250 |
|
AQR CAPITAL MANAGEMENT LLC |
1913 |
- |
2023-12-31 |
29,066 |
$463,000 |
-58,318 |
|
SEI INVESTMENTS CO |
2124 |
- |
2023-12-31 |
28,971 |
$461,000 |
-45,115 |
|
CONNABLE OFFICE INC |
|
*New |
2024-03-31 |
22,770 |
$455,000 |
22,770 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1513 |
- |
2024-03-31 |
22,441 |
$448,000 |
0 |
|
Integrated Investment Consultants LLC |
144 |
*New |
2024-03-31 |
21,432 |
$428,000 |
21,432 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
25,840 |
$411,000 |
-181 |
|
PROFUND ADVISORS LLC |
637 |
- |
2023-12-31 |
24,879 |
$396,000 |
1,935 |
|
Verdence Capital Advisors LLC |
397 |
- |
2024-03-31 |
19,783 |
$395,000 |
3,124 |
|
TWINBEECH CAPITAL LP |
564 |
*New |
2023-12-31 |
24,246 |
$386,000 |
24,246 |
|
OXBOW ADVISORS, LLC |
138 |
*New |
2023-12-31 |
24,166 |
$385,000 |
24,166 |
|
Edgestream Partners L.P. |
673 |
- |
2023-12-31 |
22,926 |
$365,000 |
-31,416 |
|
ARP AMERICAS LLC |
502 |
*New |
2023-12-31 |
19,800 |
$315,000 |
19,800 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1205 |
- |
2023-12-31 |
18,808 |
$299,000 |
-554 |
|
HRT FINANCIAL LLC |
1500 |
- |
2023-12-31 |
17,610 |
$280,000 |
17,610 |
|
CITIGROUP INC |
2905 |
- |
2023-12-31 |
17,159 |
$273,000 |
14,140 |
|
|
100 Records found
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1
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