|
Institutional
Holders
Total
Institutions:
|
207 19 |
|
Total
shares held :
|
91,932,771 |
|
% of shares
held :
|
91.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
-2,039,776 |
|
% of shares
held change :
|
-2.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.89 |
|
Last
Quarter's Ending
Price :
|
$20.65 |
|
Last
Quarter's Average
Price :
|
$19.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.44 (2.26%) |
|
|
|
|
|
|
|
|
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 |
1516 |
- |
2023-12-31 |
9,460,663 |
$195,363,000 |
211,214 |
|
DELTA AIR LINES INC. |
2 |
- |
2023-12-31 |
8,277,958 |
$170,940,000 |
0 |
|
BLACKROCK INC. |
1778 |
- |
2023-12-31 |
7,675,920 |
$158,508,000 |
536,757 |
|
T. Rowe Price Investment Management Inc. |
220 |
- |
2023-12-31 |
7,169,489 |
$148,050,000 |
-951,803 |
|
Durable Capital Partners LP |
33 |
- |
2023-12-31 |
6,513,950 |
$134,513,000 |
-1,823,127 |
|
GOLDMAN SACHS GROUP INC/ |
764 |
- |
2023-12-31 |
3,776,833 |
$77,992,000 |
-1,344,400 |
|
FMR LLC |
1116 |
- |
2023-12-31 |
3,705,620 |
$76,521,000 |
63,728 |
|
BROWN ADVISORY HOLDINGS INC |
163 |
- |
2023-12-31 |
3,230,815 |
$66,716,000 |
101,011 |
|
Foxhaven Asset Management LP |
18 |
- |
2023-12-31 |
2,714,096 |
$56,046,000 |
-72,699 |
|
Greenhouse Funds LLLP |
14 |
- |
2023-12-31 |
2,577,325 |
$53,222,000 |
345,331 |
|
J P MORGAN CHASE & CO |
1166 |
- |
2023-12-31 |
2,087,279 |
$43,102,000 |
92,253 |
|
GENERAL ATLANTIC LLC |
17 |
- |
2023-12-31 |
2,028,797 |
$41,895,000 |
-1,948,645 |
|
STATE STREET CORP |
1849 |
- |
2023-12-31 |
1,858,184 |
$38,372,000 |
93,237 |
|
JENNISON ASSOCIATES LLC |
244 |
- |
2023-12-31 |
1,782,393 |
$36,806,000 |
-542,815 |
|
GEODE CAPITAL MANAGEMENT LLC |
1540 |
- |
2023-12-31 |
1,755,248 |
$36,250,000 |
92,690 |
|
Bond Capital Management LP |
2 |
- |
2023-12-31 |
1,665,939 |
$34,402,000 |
0 |
|
CAPITAL WORLD INVESTORS |
411 |
- |
2023-12-31 |
1,600,000 |
$33,040,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
414 |
- |
2023-12-31 |
1,441,107 |
$29,759,000 |
-196,892 |
|
MILLENNIUM MANAGEMENT LLC |
885 |
- |
2023-12-31 |
1,172,182 |
$24,206,000 |
-515,013 |
|
RENAISSANCE TECHNOLOGIES LLC |
569 |
- |
2023-12-31 |
1,092,400 |
$22,558,000 |
263,900 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1075 |
- |
2023-12-31 |
1,085,799 |
$22,422,000 |
452,050 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
1,000,000 |
$20,650,000 |
0 |
|
ALLEN OPERATIONS LLC |
12 |
- |
2023-12-31 |
979,160 |
$20,220,000 |
0 |
|
LPL FINANCIAL CORP |
906 |
- |
2023-12-31 |
917,498 |
$18,946,000 |
906,833 |
|
MORGAN STANLEY |
2769 |
- |
2023-12-31 |
882,635 |
$18,226,000 |
-244,592 |
|
NORTHERN TRUST CORP |
1761 |
- |
2023-12-31 |
782,173 |
$16,152,000 |
16,993 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1837 |
- |
2023-12-31 |
654,967 |
$13,525,000 |
12,469 |
|
DAVIS SELECTED ADVISERS |
70 |
- |
2023-12-31 |
649,513 |
$13,412,000 |
-14,472 |
|
Honeycomb Asset Management LP |
12 |
- |
2023-12-31 |
600,000 |
$12,390,000 |
174,000 |
|
Squarepoint Ops LLC |
390 |
- |
2023-12-31 |
586,770 |
$12,117,000 |
271,161 |
|
Cubist Systematic Strategies LLC |
179 |
- |
2023-12-31 |
585,461 |
$12,090,000 |
285,479 |
|
Connor Clark & Lunn Investment Management Ltd. |
249 |
- |
2023-12-31 |
583,613 |
$12,052,000 |
142,747 |
|
BANK OF NEW YORK MELLON CORP |
2016 |
- |
2023-12-31 |
457,171 |
$9,441,000 |
116,281 |
|
Optimus Prime Fund Management Co. Ltd. |
18 |
- |
2023-12-31 |
415,000 |
$8,570,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
583 |
- |
2023-12-31 |
376,068 |
$7,766,000 |
45,516 |
|
ALGERT COLDIRON INVESTORS LLC |
73 |
- |
2023-12-31 |
351,522 |
$7,259,000 |
176,013 |
|
TD ASSET MANAGEMENT INC |
684 |
- |
2023-12-31 |
327,714 |
$6,767,000 |
-27,400 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
61 |
*New |
2023-12-31 |
303,500 |
$6,267,000 |
303,500 |
|
J. GOLDMAN & CO LP |
83 |
- |
2023-12-31 |
290,302 |
$5,995,000 |
-18,264 |
|
EMERALD ADVISERS INC/PA |
113 |
- |
2023-12-31 |
274,884 |
$5,676,000 |
-13,346 |
|
Qube Research & Technologies Ltd |
873 |
- |
2023-12-31 |
237,170 |
$4,898,000 |
-6,119 |
|
BALYASNY ASSET MANAGEMENT LLC |
759 |
- |
2023-12-31 |
234,473 |
$4,842,000 |
234,473 |
|
TWINBEECH CAPITAL LP |
276 |
- |
2023-12-31 |
233,310 |
$4,818,000 |
34,666 |
|
D E SHAW & CO INC |
1127 |
- |
2023-12-31 |
225,626 |
$4,659,000 |
-183,084 |
|
VERITION FUND MANAGEGMENT LLC |
357 |
- |
2023-12-31 |
217,720 |
$4,496,000 |
192,230 |
|
AQR CAPITAL MANAGEMENT LLC |
1009 |
- |
2023-12-31 |
208,454 |
$4,305,000 |
179,896 |
|
BANK OF AMERICA CORP /DE/ |
2994 |
- |
2023-12-31 |
198,126 |
$4,091,000 |
-12,937 |
|
Trexquant Investment LP |
311 |
- |
2023-12-31 |
197,522 |
$4,079,000 |
160,459 |
|
Atlantic Trust Group LLC |
418 |
- |
2023-12-31 |
191,806 |
$3,961,000 |
26,974 |
|
LORD ABBETT & CO LLC |
412 |
- |
2023-12-31 |
183,185 |
$3,783,000 |
15,293 |
|
PANAGORA ASSET MANAGEMENT INC |
407 |
- |
2023-12-31 |
168,992 |
$3,490,000 |
-20 |
|
JANE STREET GROUP LLC |
1855 |
- |
2023-12-31 |
163,136 |
$3,369,000 |
81,137 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
|
- |
2023-12-31 |
157,055 |
$3,243,000 |
128,088 |
|
Dai-Ichi Life Insurance Company Ltd |
239 |
*New |
2023-12-31 |
150,093 |
$3,099,000 |
150,093 |
|
Swiss National Bank |
1600 |
- |
2023-12-31 |
149,000 |
$3,077,000 |
-9,700 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1484 |
- |
2023-12-31 |
146,323 |
$3,022,000 |
17,284 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
117 |
- |
2023-12-31 |
145,545 |
$3,006,000 |
-90,224 |
|
DEUTSCHE BANK AG |
1436 |
- |
2023-12-31 |
144,727 |
$2,989,000 |
97,638 |
|
ING INVESTMENT MANAGEMENT LLC |
1062 |
- |
2023-12-31 |
143,664 |
$2,967,000 |
-78,003 |
|
BARCLAYS PLC |
1832 |
- |
2023-12-31 |
143,058 |
$2,955,000 |
102,559 |
|
UBS Group AG |
2628 |
- |
2023-12-31 |
119,286 |
$2,463,000 |
61,668 |
|
RHUMBLINE ADVISERS |
1819 |
- |
2023-12-31 |
115,924 |
$2,394,000 |
1,451 |
|
Jump Financial LLC |
328 |
- |
2023-12-31 |
111,258 |
$2,297,000 |
-34,765 |
|
AMERIPRISE FINANCIAL INC |
2755 |
- |
2023-12-31 |
105,106 |
$2,170,000 |
31,593 |
|
Holocene Advisors LP |
522 |
- |
2023-12-31 |
102,435 |
$2,115,000 |
-50,310 |
|
Dynamic Technology Lab Private Ltd |
104 |
- |
2023-12-31 |
100,526 |
$2,076,000 |
18,992 |
|
NATIONAL BANK OF CANADA /FI/ |
892 |
- |
2023-12-31 |
95,480 |
$1,952,000 |
95,400 |
|
FEDERATED INVESTORS INC /PA/ |
951 |
- |
2023-12-31 |
93,276 |
$1,926,000 |
72,399 |
|
TWO SIGMA ADVISERS, LLC |
1307 |
- |
2023-12-31 |
92,700 |
$1,914,000 |
-195,400 |
|
ALLIANCEBERNSTEIN L.P. |
1963 |
- |
2023-12-31 |
90,657 |
$1,872,000 |
-215 |
|
Engineers Gate Manager LP |
511 |
- |
2023-12-31 |
88,969 |
$1,837,000 |
54,076 |
|
CITIGROUP INC |
1655 |
- |
2023-12-31 |
88,773 |
$1,833,000 |
88,598 |
|
Aquatic Capital Management LLC |
355 |
- |
2023-12-31 |
86,300 |
$1,782,000 |
55,100 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1693 |
- |
2023-12-31 |
85,889 |
$1,774,000 |
30,810 |
|
WESTWOOD HOLDINGS GROUP INC |
304 |
- |
2023-12-31 |
82,187 |
$1,697,000 |
41,402 |
|
CITADEL ADVISORS LLC |
2460 |
- |
2023-12-31 |
81,426 |
$1,681,000 |
-284,244 |
|
GSA CAPITAL PARTNERS LLP |
181 |
*New |
2023-12-31 |
80,964 |
$1,672,000 |
80,964 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1552 |
- |
2023-12-31 |
80,885 |
$1,670,000 |
-1,334 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
69 |
*New |
2023-12-31 |
80,225 |
$1,657,000 |
80,225 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
102 |
*New |
2023-12-31 |
78,244 |
$1,616,000 |
78,244 |
|
LEGAL & GENERAL GROUP PLC |
2054 |
- |
2023-12-31 |
77,427 |
$1,599,000 |
3,831 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
880 |
*New |
2023-12-31 |
71,300 |
$1,472,000 |
71,300 |
|
MARINER WEALTH ADVISORS, LLC |
1239 |
*New |
2023-12-31 |
66,486 |
$1,373,000 |
66,486 |
|
CREDIT SUISSE/ |
2079 |
- |
2023-12-31 |
65,923 |
$1,361,000 |
-1,354 |
|
OAK ASSOCIATES LTD /OH/ |
94 |
*New |
2023-12-31 |
64,993 |
$1,342,000 |
64,993 |
|
HIGHTOWER ADVISORS, LLC |
1656 |
- |
2023-12-31 |
63,268 |
$1,305,000 |
7,290 |
|
INVESCO LTD |
2691 |
- |
2023-12-31 |
62,725 |
$1,295,000 |
18,887 |
|
Man Group plc |
1182 |
- |
2023-12-31 |
60,965 |
$1,259,000 |
60,965 |
|
EPOCH INVESTMENT PARTNERS INC. |
338 |
- |
2023-12-31 |
58,345 |
$1,205,000 |
37,359 |
|
CI Private Wealth LLC |
1214 |
*New |
2023-12-31 |
57,709 |
$1,192,000 |
57,709 |
|
Renaissance Capital LLC |
39 |
- |
2024-03-31 |
54,208 |
$1,153,000 |
2,154 |
|
WELLS FARGO & CO/MN |
2896 |
- |
2023-12-31 |
53,590 |
$1,107,000 |
-12,504 |
|
DIAM CO. LTD |
|
*New |
2023-12-31 |
51,777 |
$1,079,000 |
51,777 |
|
TWO SIGMA INVESTMENTS LLC |
1919 |
- |
2023-12-31 |
50,339 |
$1,040,000 |
-268,063 |
|
Qsemble Capital Management LP |
151 |
- |
2023-12-31 |
47,075 |
$972,000 |
23,075 |
|
NORDEA INVESTMENT MANAGEMENT AB |
835 |
*New |
2023-12-31 |
45,551 |
$943,000 |
45,551 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1893 |
- |
2023-12-31 |
45,153 |
$933,000 |
-136 |
|
ARP AMERICAS LLC |
150 |
- |
2023-12-31 |
44,795 |
$925,000 |
1,017 |
|
MetLife Investment Advisors LLC |
1340 |
- |
2023-12-31 |
44,201 |
$913,000 |
0 |
|
Centiva Capital LP |
334 |
*New |
2023-12-31 |
43,459 |
$897,000 |
43,459 |
|
|
100 Records found
|
1
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