|
Institutional
Holders
Total
Institutions:
|
197 6 |
|
Total
shares held :
|
19,873,899 |
|
% of shares
held :
|
81.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
861,060 |
|
% of shares
held change :
|
3.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.18 |
|
Last
Quarter's Ending
Price :
|
$51.72 |
|
Last
Quarter's Average
Price :
|
$54.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.49 (13.77%) |
|
|
|
![](../../images/information.jpg)
|
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|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1630 |
- |
2024-03-31 |
3,921,276 |
$202,808,000 |
-52,926 |
|
VANGUARD GROUP INC |
1662 |
- |
2024-03-31 |
2,948,637 |
$152,504,000 |
5,491 |
|
DIMENSIONAL FUND ADVISORS INC |
944 |
- |
2024-03-31 |
1,948,677 |
$100,786,000 |
42,068 |
|
STATE STREET CORP |
1617 |
- |
2024-03-31 |
1,175,764 |
$60,811,000 |
-301,514 |
|
PZENA INVESTMENT MANAGEMENT LLC |
80 |
- |
2024-03-31 |
1,069,964 |
$55,339,000 |
-17,098 |
|
INVESCO LTD |
1012 |
- |
2024-03-31 |
979,922 |
$50,682,000 |
87,613 |
|
GEODE CAPITAL MANAGEMENT LLC |
1721 |
- |
2024-03-31 |
541,631 |
$28,018,000 |
21,268 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1456 |
- |
2024-03-31 |
502,877 |
$26,009,000 |
19,702 |
|
BANK OF NEW YORK MELLON CORP |
1564 |
- |
2024-03-31 |
394,037 |
$20,380,000 |
-14,196 |
|
MORGAN STANLEY |
2898 |
- |
2024-03-31 |
313,151 |
$16,196,000 |
-13,661 |
|
RENAISSANCE TECHNOLOGIES LLC |
803 |
- |
2024-03-31 |
276,811 |
$14,317,000 |
13,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
504 |
- |
2024-03-31 |
263,479 |
$13,727,000 |
-3,807 |
|
NORTHERN TRUST CORP |
1881 |
- |
2024-03-31 |
252,467 |
$13,058,000 |
-2,939 |
|
Boston Partners |
378 |
*New |
2024-03-31 |
238,262 |
$12,273,000 |
238,262 |
|
FIXED INCOME SECURITIES INC |
100 |
- |
2024-03-31 |
211,555 |
$10,942,000 |
-3,977 |
|
FIRST TRUST ADVISORS LP |
989 |
- |
2024-03-31 |
209,772 |
$10,849,000 |
-24,277 |
|
VICTORY CAPITAL MANAGEMENT INC |
1032 |
- |
2024-03-31 |
196,709 |
$10,174,000 |
-181,667 |
|
DAVENPORT & CO LLC |
219 |
- |
2024-03-31 |
171,157 |
$8,852,000 |
-470 |
|
PRUDENTIAL FINANCIAL INC |
737 |
- |
2024-03-31 |
163,172 |
$8,439,000 |
53,570 |
|
PROSHARE ADVISORS LLC |
363 |
- |
2024-03-31 |
161,589 |
$8,357,000 |
24,156 |
|
ADAMS ASSET ADVISORS LLC |
31 |
- |
2024-03-31 |
151,106 |
$7,815,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2655 |
- |
2024-03-31 |
149,483 |
$7,731,000 |
108,683 |
|
PRINCIPAL FINANCIAL GROUP INC |
1471 |
- |
2024-03-31 |
132,768 |
$6,867,000 |
4,826 |
|
Insight Folios Inc |
26 |
- |
2024-03-31 |
112,210 |
$5,804,000 |
4,469 |
|
GOLDMAN SACHS GROUP INC/ |
2501 |
- |
2024-03-31 |
103,024 |
$5,328,000 |
7,429 |
|
AMERIPRISE FINANCIAL INC |
2288 |
- |
2024-03-31 |
98,400 |
$5,081,000 |
-3,401 |
|
MILLENNIUM MANAGEMENT LLC |
1897 |
- |
2024-03-31 |
93,569 |
$4,839,000 |
83,055 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
431 |
- |
2024-03-31 |
84,521 |
$4,371,000 |
11,883 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2021 |
- |
2024-03-31 |
84,119 |
$4,351,000 |
-1,652 |
|
HRT FINANCIAL LLC |
315 |
*New |
2024-03-31 |
78,175 |
$4,043,000 |
78,175 |
|
NAVELLIER & ASSOCIATES INC |
53 |
- |
2024-03-31 |
74,773 |
$3,867,000 |
-5,260 |
|
J P MORGAN CHASE & CO |
2608 |
- |
2024-03-31 |
73,869 |
$3,821,000 |
3,686 |
|
Qube Research & Technologies Ltd |
1197 |
- |
2024-03-31 |
71,347 |
$3,690,000 |
65,381 |
|
UBS Group AG |
2470 |
- |
2024-03-31 |
69,761 |
$3,608,000 |
11,191 |
|
LEGAL & GENERAL GROUP PLC |
1671 |
- |
2024-03-31 |
67,655 |
$3,499,000 |
-952 |
|
RHUMBLINE ADVISERS |
1608 |
- |
2024-03-31 |
67,396 |
$3,486,000 |
227 |
|
JANE STREET GROUP LLC |
1683 |
- |
2024-03-31 |
62,912 |
$3,254,000 |
62,912 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
82 |
- |
2024-03-31 |
54,255 |
$2,806,000 |
3,500 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
495 |
- |
2024-03-31 |
53,600 |
$2,772,000 |
34,659 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
667 |
- |
2024-03-31 |
50,370 |
$2,605,000 |
-600 |
|
Swiss National Bank |
1712 |
- |
2024-03-31 |
48,600 |
$2,514,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1061 |
- |
2024-03-31 |
47,388 |
$2,451,000 |
100 |
|
TWO SIGMA ADVISERS, LLC |
1131 |
- |
2024-03-31 |
45,500 |
$2,353,000 |
-29,800 |
|
AQR CAPITAL MANAGEMENT LLC |
1354 |
- |
2024-03-31 |
44,418 |
$2,297,000 |
-238 |
|
TWO SIGMA INVESTMENTS LLC |
1418 |
- |
2024-03-31 |
36,794 |
$1,903,000 |
22,614 |
|
CREDIT SUISSE/ |
1884 |
- |
2024-03-31 |
35,256 |
$1,823,000 |
5,217 |
|
CITADEL ADVISORS LLC |
2525 |
- |
2024-03-31 |
33,820 |
$1,749,000 |
33,763 |
|
Allspring Global Investments Holdings LLC |
1237 |
- |
2024-03-31 |
32,643 |
$1,688,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
759 |
- |
2024-03-31 |
29,805 |
$1,542,000 |
29,805 |
|
EXCHANGE TRADED CONCEPTS LLC |
334 |
- |
2024-03-31 |
29,473 |
$1,524,000 |
2,142 |
|
MARTINGALE ASSET MANAGEMENT L P |
369 |
- |
2024-03-31 |
28,348 |
$1,466,000 |
-112 |
|
Cubist Systematic Strategies LLC |
1010 |
*New |
2024-03-31 |
26,584 |
$1,375,000 |
26,584 |
|
ALLIANCEBERNSTEIN L.P. |
2102 |
- |
2024-03-31 |
26,314 |
$1,361,000 |
-3,020 |
|
GUGGENHEIM CAPITAL LLC |
1077 |
- |
2024-03-31 |
24,591 |
$1,272,000 |
3,900 |
|
CREATIVE PLANNING |
1196 |
- |
2024-03-31 |
24,002 |
$1,241,000 |
6,223 |
|
Susquehanna Portfolio Strategies LLC |
419 |
- |
2024-03-31 |
23,158 |
$1,198,000 |
-2,114 |
|
NISA INVESTMENT ADVISORS L L C |
826 |
- |
2024-03-31 |
23,038 |
$1,192,000 |
-979 |
|
RAYMOND JAMES & ASSOCIATES |
2466 |
- |
2024-03-31 |
23,018 |
$1,190,000 |
-482 |
|
FRANKLIN RESOURCES INC |
1780 |
- |
2024-03-31 |
22,071 |
$1,142,000 |
-247 |
|
BARCLAYS PLC |
2257 |
- |
2024-03-31 |
21,776 |
$1,127,000 |
-16,128 |
|
TEXAS PERMANENT SCHOOL FUND |
1294 |
- |
2024-03-31 |
21,506 |
$1,112,000 |
290 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1779 |
- |
2024-03-31 |
21,318 |
$1,103,000 |
-566 |
|
CITIGROUP INC |
2225 |
- |
2024-03-31 |
20,836 |
$1,078,000 |
3,120 |
|
HPM Partners LLC |
1242 |
- |
2024-03-31 |
20,579 |
$1,064,000 |
580 |
|
CoreCap Advisors LLC |
247 |
- |
2023-12-31 |
15,766 |
$1,061,000 |
1,635 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1495 |
- |
2024-03-31 |
19,820 |
$1,025,000 |
1,573 |
|
ALLIANZ ASSET MANAGEMENT AG |
1250 |
- |
2024-03-31 |
18,963 |
$981,000 |
1,947 |
|
WELLS FARGO & CO/MN |
3010 |
- |
2024-03-31 |
18,869 |
$976,000 |
697 |
|
NEUBERGER BERMAN GROUP LLC |
1279 |
- |
2024-03-31 |
18,801 |
$972,000 |
111 |
|
LPL FINANCIAL CORP |
3212 |
- |
2024-03-31 |
17,681 |
$914,000 |
-722 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
460 |
*New |
2024-03-31 |
17,453 |
$903,000 |
17,453 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1944 |
- |
2024-03-31 |
17,383 |
$900,000 |
874 |
|
ALPS ADVISERS INC |
520 |
- |
2024-03-31 |
16,556 |
$856,000 |
2,511 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2761 |
- |
2024-03-31 |
16,358 |
$846,000 |
-8,037 |
|
ING INVESTMENT MANAGEMENT LLC |
1592 |
- |
2024-03-31 |
15,812 |
$818,000 |
-985 |
|
XTX Topco Ltd |
241 |
*New |
2024-03-31 |
15,345 |
$794,000 |
15,345 |
|
FIRST NATIONAL TRUST CO |
235 |
- |
2024-03-31 |
14,959 |
$774,000 |
5,207 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1179 |
- |
2024-03-31 |
14,970 |
$774,000 |
-139 |
|
BRANDYWINE TRUST CO |
20 |
- |
2024-03-31 |
14,907 |
$771,000 |
0 |
|
FIRST HAWAIIAN BANK |
492 |
- |
2024-03-31 |
14,063 |
$727,000 |
1,713 |
|
State of Tennessee Treasury Department |
1277 |
- |
2024-03-31 |
13,583 |
$703,000 |
-344 |
|
Illinois Municipal Retirement Fund |
1114 |
- |
2024-03-31 |
13,286 |
$687,000 |
-307 |
|
AMERICAN INTERNATIONAL GROUP INC |
1504 |
- |
2024-03-31 |
13,030 |
$674,000 |
-115 |
|
MetLife Investment Advisors LLC |
1531 |
- |
2024-03-31 |
12,796 |
$662,000 |
0 |
|
DEUTSCHE BANK AG |
2134 |
- |
2024-03-31 |
12,742 |
$659,000 |
1,094 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1170 |
- |
2024-03-31 |
12,713 |
$658,000 |
525 |
|
Comprehensive Portfolio Management LLC |
470 |
*New |
2024-03-31 |
12,326 |
$638,000 |
12,326 |
|
Louisiana State Employees Retirement System |
1256 |
- |
2024-03-31 |
12,200 |
$631,000 |
-100 |
|
Advisor Group Holdings Inc. |
2741 |
- |
2024-03-31 |
12,047 |
$628,000 |
-4,957 |
|
BNP PARIBAS ARBITRAGE SA |
1985 |
- |
2024-03-31 |
12,034 |
$622,000 |
5,352 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2082 |
- |
2024-03-31 |
11,900 |
$615,000 |
101 |
|
MANUFACTURERES LIFE INSURANCE CO |
2102 |
- |
2024-03-31 |
11,890 |
$615,000 |
59 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
99 |
- |
2024-03-31 |
11,421 |
$591,000 |
-3,945 |
|
ROYCE & ASSOCIATES LLC |
779 |
*New |
2024-03-31 |
11,105 |
$574,000 |
11,105 |
|
JANUS HENDERSON GROUP PLC |
1941 |
- |
2024-03-31 |
10,885 |
$563,000 |
1 |
|
Quadrature Capital LTD |
681 |
- |
2024-03-31 |
10,666 |
$551,000 |
-5,423 |
|
ExodusPoint Capital Management LP |
1002 |
*New |
2024-03-31 |
10,641 |
$550,000 |
10,641 |
|
QUANTBOT TECHNOLOGIES LLC |
721 |
*New |
2024-03-31 |
10,334 |
$534,000 |
10,334 |
|
KISTLERTIFFANY COMPANIES, LLC |
189 |
*New |
2023-06-30 |
10,307 |
$515,000 |
10,307 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2017 |
- |
2024-03-31 |
9,800 |
$507,000 |
0 |
|
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100 Records found
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