|
Institutional
Holders
Total
Institutions:
|
204 7 |
|
Total
shares held :
|
29,956,598 |
|
% of shares
held :
|
85.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
1,031,444 |
|
% of shares
held change :
|
2.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.63 |
|
Last
Quarter's Ending
Price :
|
$53.56 |
|
Last
Quarter's Average
Price :
|
$46.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.22 (0.48%) |
|
|
|
|
|
|
|
|
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. |
1505 |
- |
2024-03-31 |
5,082,959 |
$243,982,000 |
131,146 |
|
VANGUARD GROUP INC |
1520 |
- |
2024-03-31 |
4,176,033 |
$200,450,000 |
-11,804 |
|
DIMENSIONAL FUND ADVISORS INC |
862 |
- |
2024-03-31 |
2,323,994 |
$111,552,000 |
66,129 |
|
STATE STREET CORP |
1420 |
- |
2024-03-31 |
1,753,469 |
$84,167,000 |
-26,398 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
889 |
- |
2024-03-31 |
1,263,026 |
$60,625,000 |
274,600 |
|
WELLINGTON MANAGEMENT CO LLP |
766 |
- |
2024-03-31 |
840,025 |
$40,321,000 |
687,541 |
|
NUVEEN ASSET MANAGEMENT, LLC |
767 |
- |
2024-03-31 |
794,503 |
$38,133,000 |
-120,339 |
|
GEODE CAPITAL MANAGEMENT LLC |
1547 |
- |
2024-03-31 |
783,753 |
$37,625,000 |
19,428 |
|
VICTORY CAPITAL MANAGEMENT INC |
590 |
- |
2024-03-31 |
735,702 |
$35,314,000 |
94,001 |
|
WESTWOOD HOLDINGS GROUP INC |
126 |
- |
2024-03-31 |
717,058 |
$34,419,000 |
25,525 |
|
GOLDMAN SACHS GROUP INC/ |
1215 |
- |
2024-03-31 |
700,266 |
$33,613,000 |
12 |
|
MANUFACTURERES LIFE INSURANCE CO |
462 |
- |
2024-03-31 |
672,026 |
$32,257,000 |
-148,485 |
|
AMERICAN CENTURY COMPANIES INC |
857 |
- |
2024-03-31 |
498,312 |
$23,919,000 |
113,155 |
|
Standard Life Aberdeen plc |
395 |
- |
2024-03-31 |
437,220 |
$20,987,000 |
8,927 |
|
AMERIPRISE FINANCIAL INC |
1257 |
- |
2024-03-31 |
436,973 |
$20,975,000 |
8,063 |
|
NORTHERN TRUST CORP |
1569 |
- |
2024-03-31 |
431,076 |
$20,692,000 |
-25,231 |
|
BANK OF NEW YORK MELLON CORP |
1565 |
- |
2024-03-31 |
421,124 |
$20,214,000 |
-10,790 |
|
Aristotle Capital Boston LLC |
73 |
- |
2024-03-31 |
383,166 |
$18,392,000 |
-1,255 |
|
MILLENNIUM MANAGEMENT LLC |
1111 |
- |
2024-03-31 |
333,445 |
$16,005,000 |
-56,730 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
508 |
- |
2024-03-31 |
328,679 |
$15,776,000 |
58,096 |
|
MORGAN STANLEY |
3022 |
- |
2024-03-31 |
293,544 |
$14,090,000 |
-42,548 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
378 |
- |
2024-03-31 |
290,501 |
$13,944,000 |
-2,559 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
100 |
- |
2024-03-31 |
270,113 |
$12,965,000 |
7,700 |
|
J P MORGAN CHASE & CO |
1921 |
- |
2024-03-31 |
266,327 |
$12,784,000 |
-26,451 |
|
NORGES BANK |
1426 |
- |
2023-12-31 |
225,856 |
$12,097,000 |
-116,801 |
|
FJ Capital Management LLC |
27 |
- |
2024-03-31 |
232,750 |
$11,172,000 |
-66,915 |
|
PANAGORA ASSET MANAGEMENT INC |
244 |
- |
2024-03-31 |
198,379 |
$9,522,000 |
-8,446 |
|
STIEVEN CAPITAL ADVISORS LP |
19 |
- |
2024-03-31 |
197,556 |
$9,483,000 |
51,800 |
|
DEUTSCHE BANK AG |
1059 |
- |
2024-03-31 |
180,577 |
$8,668,000 |
29,361 |
|
PRINCIPAL FINANCIAL GROUP INC |
1384 |
- |
2024-03-31 |
178,305 |
$8,559,000 |
-705 |
|
NORDEA INVESTMENT MANAGEMENT AB |
468 |
- |
2024-03-31 |
161,388 |
$7,743,000 |
-2,515 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
279 |
- |
2024-03-31 |
153,326 |
$7,360,000 |
12,246 |
|
PHOCAS FINANCIAL CORP |
42 |
- |
2023-12-31 |
131,912 |
$7,065,000 |
2,342 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
178 |
- |
2024-03-31 |
142,314 |
$6,831,000 |
3,908 |
|
FIRST TRUST ADVISORS LP |
1161 |
- |
2024-03-31 |
139,985 |
$6,719,000 |
-9,020 |
|
Allspring Global Investments Holdings LLC |
886 |
- |
2024-03-31 |
138,650 |
$6,655,000 |
0 |
|
SEI INVESTMENTS CO |
1077 |
- |
2024-03-31 |
138,109 |
$6,629,000 |
2,348 |
|
INVESCO LTD |
2038 |
- |
2024-03-31 |
129,794 |
$6,230,000 |
19,651 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
142 |
- |
2024-03-31 |
128,845 |
$6,185,000 |
77,588 |
|
KENNEDY CAPITAL MANAGEMENT INC |
276 |
- |
2024-03-31 |
125,546 |
$6,026,000 |
-49,755 |
|
TWO SIGMA ADVISERS, LLC |
731 |
- |
2024-03-31 |
117,400 |
$5,635,000 |
-3,200 |
|
RHUMBLINE ADVISERS |
1389 |
- |
2024-03-31 |
110,402 |
$5,299,000 |
-115 |
|
Edgestream Partners L.P. |
111 |
- |
2024-03-31 |
102,734 |
$4,931,000 |
102,734 |
|
Empowered Funds LLC |
312 |
- |
2024-03-31 |
102,286 |
$4,910,000 |
7,700 |
|
TWO SIGMA INVESTMENTS LLC |
915 |
- |
2024-03-31 |
98,637 |
$4,735,000 |
10,170 |
|
BANK OF AMERICA CORP /DE/ |
3009 |
- |
2024-03-31 |
97,665 |
$4,688,000 |
5,560 |
|
LEGAL & GENERAL GROUP PLC |
1554 |
- |
2024-03-31 |
93,894 |
$4,507,000 |
177 |
|
Sapience Investments LLC |
35 |
- |
2024-03-31 |
91,354 |
$4,385,000 |
-81,429 |
|
Qube Research & Technologies Ltd |
1151 |
- |
2024-03-31 |
86,663 |
$4,160,000 |
21,950 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1042 |
- |
2024-03-31 |
77,940 |
$3,741,000 |
-16,847 |
|
D E SHAW & CO INC |
1324 |
- |
2024-03-31 |
74,764 |
$3,589,000 |
-2,979 |
|
STIFEL FINANCIAL CORP |
1368 |
- |
2024-03-31 |
70,986 |
$3,407,000 |
3,965 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
539 |
- |
2024-03-31 |
70,409 |
$3,380,000 |
-870 |
|
Swiss National Bank |
1565 |
- |
2024-03-31 |
67,700 |
$3,250,000 |
0 |
|
BARCLAYS PLC |
1639 |
- |
2024-03-31 |
62,554 |
$3,003,000 |
-16,626 |
|
Petiole USA ltd |
20 |
- |
2024-03-31 |
62,382 |
$2,994,000 |
0 |
|
FOREST HILL CAPITAL LLC |
10 |
- |
2024-03-31 |
61,476 |
$2,951,000 |
-123,642 |
|
PRUDENTIAL FINANCIAL INC |
1225 |
- |
2024-03-31 |
61,290 |
$2,942,000 |
-95 |
|
Siena Capital Management LLC |
40 |
- |
2024-03-31 |
60,973 |
$2,927,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
962 |
- |
2024-03-31 |
58,636 |
$2,815,000 |
1,137 |
|
HENNESSY ADVISORS INC |
213 |
- |
2024-03-31 |
57,000 |
$2,736,000 |
21,000 |
|
CITIGROUP INC |
1566 |
- |
2024-03-31 |
56,856 |
$2,729,000 |
7,945 |
|
CREDIT SUISSE/ |
1647 |
- |
2024-03-31 |
55,043 |
$2,642,000 |
1,153 |
|
HSBC HOLDINGS PLC |
1080 |
- |
2024-03-31 |
54,755 |
$2,628,000 |
-166,488 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1531 |
- |
2024-03-31 |
50,266 |
$2,413,000 |
5,633 |
|
RAFFERTY ASSET MANAGEMENT LLC |
656 |
- |
2024-03-31 |
45,903 |
$2,203,000 |
765 |
|
ALLIANCEBERNSTEIN L.P. |
1921 |
- |
2024-03-31 |
41,090 |
$1,972,000 |
-890 |
|
Russell Investments Group Ltd. |
1637 |
- |
2024-03-31 |
40,407 |
$1,940,000 |
6,470 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
993 |
- |
2024-03-31 |
39,980 |
$1,919,000 |
-3,296 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1274 |
- |
2024-03-31 |
39,517 |
$1,897,000 |
1,695 |
|
PUTNAM INVESTMENTS LLC |
688 |
- |
2023-12-31 |
34,216 |
$1,833,000 |
-1,084 |
|
Elizabeth Park Capital Advisors Ltd. |
42 |
- |
2024-03-31 |
35,891 |
$1,723,000 |
-19,000 |
|
Numerai GP LLC |
37 |
- |
2024-03-31 |
35,245 |
$1,692,000 |
-13,754 |
|
CALDWELL SUTTER CAPITAL INC. |
31 |
- |
2024-03-31 |
34,687 |
$1,665,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1274 |
- |
2024-03-31 |
34,445 |
$1,653,000 |
-2,396 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1533 |
- |
2024-03-31 |
34,348 |
$1,649,000 |
-1,868 |
|
AQR CAPITAL MANAGEMENT LLC |
1495 |
- |
2024-03-31 |
33,642 |
$1,615,000 |
1,222 |
|
FRANKLIN RESOURCES INC |
1684 |
*New |
2024-03-31 |
32,798 |
$1,574,000 |
32,798 |
|
John W. Rosenthal Capital Management Inc. |
25 |
- |
2024-03-31 |
32,433 |
$1,557,000 |
-1,132 |
|
FMR LLC |
2250 |
- |
2024-03-31 |
30,448 |
$1,462,000 |
-5,055 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1538 |
- |
2024-03-31 |
30,084 |
$1,444,000 |
-5,411 |
|
TEXAS PERMANENT SCHOOL FUND |
1199 |
- |
2024-03-31 |
30,061 |
$1,443,000 |
389 |
|
UBS Group AG |
3256 |
- |
2024-03-31 |
29,623 |
$1,422,000 |
8,280 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1358 |
- |
2024-03-31 |
27,109 |
$1,403,000 |
6,838 |
|
BNP PARIBAS ARBITRAGE SA |
1601 |
- |
2024-03-31 |
28,817 |
$1,383,000 |
7,467 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
925 |
- |
2024-03-31 |
28,280 |
$1,357,000 |
-8,875 |
|
Connor Clark & Lunn Investment Management Ltd. |
794 |
- |
2024-03-31 |
28,108 |
$1,349,000 |
-7,289 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
300 |
- |
2024-03-31 |
25,390 |
$1,219,000 |
38 |
|
TUDOR INVESTMENT CORP ET AL |
826 |
- |
2024-03-31 |
24,784 |
$1,190,000 |
-23,442 |
|
CITADEL ADVISORS LLC |
2908 |
- |
2024-03-31 |
24,546 |
$1,178,000 |
24,546 |
|
JANUS HENDERSON GROUP PLC |
1562 |
- |
2024-03-31 |
23,883 |
$1,147,000 |
8,638 |
|
EA Series Trust |
580 |
- |
2023-06-30 |
25,872 |
$1,130,000 |
0 |
|
MERRIMAN WEALTH MANAGEMENT, LLC |
89 |
- |
2024-03-31 |
22,388 |
$1,075,000 |
-19,891 |
|
WESBANCO BANK INC |
287 |
- |
2024-03-31 |
22,169 |
$1,064,000 |
22,169 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1887 |
- |
2024-03-31 |
21,811 |
$1,047,000 |
1,253 |
|
Cascade Investment Advisors Inc. |
78 |
- |
2024-03-31 |
21,385 |
$1,026,000 |
4,150 |
|
Boston Partners |
563 |
*New |
2024-03-31 |
21,350 |
$1,025,000 |
21,350 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1029 |
- |
2024-03-31 |
20,925 |
$1,004,000 |
-206 |
|
State of Tennessee Treasury Department |
1195 |
- |
2024-03-31 |
18,646 |
$895,000 |
-2,274 |
|
Illinois Municipal Retirement Fund |
986 |
- |
2024-03-31 |
18,524 |
$889,000 |
30 |
|
|
100 Records found
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1
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