|
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 :
|
|
|
1.83 (9.42%) |
|
|
|
|
|
|
|
|
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 |
|
BLACKROCK INC. |
1778 |
- |
2023-12-31 |
7,675,920 |
$158,508,000 |
536,757 |
|
FMR LLC |
1116 |
- |
2023-12-31 |
3,705,620 |
$76,521,000 |
63,728 |
|
BROWN ADVISORY HOLDINGS INC |
159 |
- |
2024-03-31 |
3,429,623 |
$72,948,000 |
198,808 |
|
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 |
|
STATE STREET CORP |
1849 |
- |
2023-12-31 |
1,858,184 |
$38,372,000 |
93,237 |
|
GEODE CAPITAL MANAGEMENT LLC |
1540 |
- |
2023-12-31 |
1,755,248 |
$36,250,000 |
92,690 |
|
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 |
|
LPL FINANCIAL CORP |
906 |
- |
2023-12-31 |
917,498 |
$18,946,000 |
906,833 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1484 |
- |
2023-12-31 |
146,323 |
$3,022,000 |
17,284 |
|
DEUTSCHE BANK AG |
1436 |
- |
2023-12-31 |
144,727 |
$2,989,000 |
97,638 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
2755 |
- |
2023-12-31 |
105,106 |
$2,170,000 |
31,593 |
|
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 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
2054 |
- |
2023-12-31 |
77,427 |
$1,599,000 |
3,831 |
|
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 |
|
Renaissance Capital LLC |
39 |
- |
2024-03-31 |
54,208 |
$1,153,000 |
2,154 |
|
Qsemble Capital Management LP |
151 |
- |
2023-12-31 |
47,075 |
$972,000 |
23,075 |
|
ARP AMERICAS LLC |
150 |
- |
2023-12-31 |
44,795 |
$925,000 |
1,017 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
238 |
- |
2023-12-31 |
42,196 |
$871,000 |
42,196 |
|
Stanley-Laman Group Ltd. |
125 |
- |
2024-03-31 |
37,865 |
$805,000 |
3,529 |
|
H D Vest Advisory Services |
849 |
- |
2023-12-31 |
33,884 |
$700,000 |
6,260 |
|
AIGEN INVESTMENT MANAGEMENT LP |
238 |
- |
2023-12-31 |
33,484 |
$691,000 |
23,403 |
|
Nebula Research & Development LLC |
165 |
- |
2023-12-31 |
31,250 |
$645,000 |
31,250 |
|
FOX RUN MANAGEMENT L.L.C. |
212 |
- |
2023-12-31 |
30,768 |
$635,000 |
30,768 |
|
ENVESTNET ASSET MANAGEMENT INC |
3255 |
- |
2023-12-31 |
26,645 |
$550,000 |
5,578 |
|
ROYAL BANK OF CANADA |
3582 |
- |
2023-12-31 |
26,276 |
$542,000 |
13,288 |
|
CORNERCAP INVESTMENT COUNSEL INC |
403 |
- |
2023-12-31 |
25,855 |
$534,000 |
700 |
|
AE Wealth Management LLC |
1456 |
- |
2023-12-31 |
23,669 |
$470,000 |
373 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
21,143 |
$437,000 |
583 |
|
SG AMERICAS SECURITIES LLC |
1350 |
- |
2023-12-31 |
20,229 |
$418,000 |
8,992 |
|
Allspring Global Investments Holdings LLC |
1564 |
- |
2024-03-31 |
19,338 |
$411,000 |
1,631 |
|
Corton Capital Inc. |
255 |
- |
2023-12-31 |
17,635 |
$364,000 |
3,074 |
|
TOWER RESEARCH CAPITAL LLC |
1722 |
- |
2023-12-31 |
15,556 |
$321,000 |
11,222 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1991 |
- |
2023-12-31 |
14,873 |
$307,000 |
332 |
|
PROSHARE ADVISORS LLC |
1428 |
- |
2023-12-31 |
13,612 |
$281,000 |
2,778 |
|
Teza Capital Management LLC |
499 |
- |
2023-09-30 |
11,739 |
$224,000 |
1,612 |
|
Russell Investments Group Ltd. |
2331 |
- |
2023-12-31 |
10,233 |
$211,000 |
3,683 |
|
BESSEMER GROUP INC |
1236 |
- |
2023-12-31 |
4,346 |
$90,000 |
116 |
|
Quarry LP |
275 |
- |
2023-12-31 |
2,509 |
$52,000 |
1,163 |
|
Farther Finance Advisors LLC |
1172 |
- |
2023-12-31 |
1,622 |
$33,000 |
1,607 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
1,052 |
$22,000 |
33 |
|
CWM LLC |
3125 |
- |
2024-03-31 |
679 |
$14,000 |
549 |
|
Covestor Ltd |
1603 |
- |
2023-12-31 |
504 |
$10,000 |
172 |
|
PNC FINANCIAL SERVICES GROUP INC |
3958 |
- |
2023-12-31 |
127 |
$3,000 |
80 |
|
Bell Investment Advisors Inc |
1094 |
- |
2023-12-31 |
152 |
$3,000 |
127 |
|
GAMMA Investing LLC |
2963 |
- |
2024-03-31 |
31 |
$1,000 |
17 |
|
|
78 Records found
|
1
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