|
Institutional
Holders
Total
Institutions:
|
193 6 |
|
Total
shares held :
|
32,115,601 |
|
% of shares
held :
|
74.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
686,438 |
|
% of shares
held change :
|
1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.03 |
|
Last
Quarter's Ending
Price :
|
$50.88 |
|
Last
Quarter's Average
Price :
|
$40.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.10 (15.04%) |
|
|
|
|
|
|
|
|
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. |
1444 |
- |
2024-03-31 |
5,853,312 |
$267,204,000 |
-127,319 |
|
VANGUARD GROUP INC |
1552 |
- |
2024-03-31 |
4,162,775 |
$190,031,000 |
-17,526 |
|
FMR LLC |
864 |
- |
2024-03-31 |
3,633,607 |
$165,874,000 |
-77,750 |
|
DIMENSIONAL FUND ADVISORS INC |
919 |
- |
2024-03-31 |
2,277,652 |
$103,975,000 |
163,182 |
|
STATE STREET CORP |
1409 |
- |
2024-03-31 |
1,869,323 |
$85,335,000 |
-68,378 |
|
FJ Capital Management LLC |
1 |
- |
2024-03-31 |
1,148,531 |
$52,430,000 |
184,388 |
|
MACQUARIE GROUP LTD |
429 |
- |
2024-03-31 |
1,119,679 |
$51,113,000 |
374,432 |
|
GEODE CAPITAL MANAGEMENT LLC |
1539 |
- |
2024-03-31 |
829,950 |
$37,893,000 |
16,366 |
|
MANUFACTURERES LIFE INSURANCE CO |
436 |
- |
2024-03-31 |
774,945 |
$35,376,000 |
4,280 |
|
INVESCO LTD |
1205 |
- |
2024-03-31 |
716,801 |
$32,722,000 |
228,032 |
|
ROYCE & ASSOCIATES LLC |
106 |
- |
2024-03-31 |
641,803 |
$29,298,000 |
22,522 |
|
MILLENNIUM MANAGEMENT LLC |
834 |
- |
2024-03-31 |
579,397 |
$26,449,000 |
-455,876 |
|
MORGAN STANLEY |
2550 |
- |
2024-03-31 |
492,895 |
$22,501,000 |
-136,458 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1594 |
- |
2024-03-31 |
453,635 |
$20,708,000 |
24,842 |
|
BANK OF NEW YORK MELLON CORP |
1582 |
- |
2024-03-31 |
430,836 |
$19,668,000 |
-17,784 |
|
ADAGE CAPITAL PARTNERS GP LLC |
455 |
- |
2024-03-31 |
429,176 |
$19,592,000 |
135,870 |
|
NORTHERN TRUST CORP |
1638 |
- |
2024-03-31 |
407,456 |
$18,600,000 |
-8,208 |
|
HODGES CAPITAL MANAGEMENT INC. |
27 |
- |
2024-03-31 |
350,284 |
$15,990,000 |
-33,192 |
|
Holocene Advisors LP |
231 |
- |
2024-03-31 |
332,116 |
$15,161,000 |
-289,988 |
|
HIGHTOWER ADVISORS, LLC |
570 |
- |
2024-03-31 |
301,565 |
$13,766,000 |
540 |
|
CITADEL ADVISORS LLC |
1055 |
- |
2024-03-31 |
298,398 |
$13,622,000 |
293,501 |
|
BANK OF AMERICA CORP /DE/ |
2254 |
- |
2024-03-31 |
284,256 |
$12,976,000 |
77,585 |
|
GOLDMAN SACHS GROUP INC/ |
2020 |
- |
2024-03-31 |
227,031 |
$10,364,000 |
-17,144 |
|
BESSEMER GROUP INC |
304 |
- |
2024-03-31 |
226,860 |
$10,357,000 |
14,534 |
|
PRINCIPAL FINANCIAL GROUP INC |
1388 |
- |
2024-03-31 |
186,487 |
$8,513,000 |
-743 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1699 |
- |
2024-03-31 |
178,838 |
$8,164,000 |
79,423 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
153 |
- |
2024-03-31 |
162,814 |
$7,432,000 |
-9,839 |
|
PRUDENTIAL FINANCIAL INC |
776 |
- |
2024-03-31 |
160,316 |
$7,318,000 |
72,015 |
|
BB&T CORP |
792 |
- |
2024-03-31 |
137,869 |
$6,294,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2120 |
- |
2024-03-31 |
137,601 |
$6,281,000 |
-11,213 |
|
PRIVATE CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
132,124 |
$6,031,000 |
28,329 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
164 |
- |
2024-03-31 |
128,839 |
$5,881,000 |
-28,284 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
266 |
- |
2024-03-31 |
126,864 |
$5,791,000 |
8,400 |
|
TWO SIGMA ADVISERS, LLC |
734 |
- |
2024-03-31 |
122,600 |
$5,597,000 |
-9,300 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
643 |
- |
2024-03-31 |
120,190 |
$5,487,000 |
77,725 |
|
RHUMBLINE ADVISERS |
1398 |
- |
2024-03-31 |
114,382 |
$5,222,000 |
331 |
|
Empowered Funds LLC |
300 |
- |
2024-03-31 |
111,914 |
$5,109,000 |
8,400 |
|
LEGAL & GENERAL GROUP PLC |
1553 |
- |
2024-03-31 |
98,740 |
$4,507,000 |
-179 |
|
TWO SIGMA INVESTMENTS LLC |
1015 |
- |
2024-03-31 |
86,083 |
$3,930,000 |
58,455 |
|
ROYAL BANK OF CANADA |
2081 |
- |
2024-03-31 |
84,715 |
$3,867,000 |
3,823 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
431 |
- |
2024-03-31 |
81,115 |
$3,703,000 |
17,875 |
|
Cubist Systematic Strategies LLC |
629 |
- |
2024-03-31 |
80,877 |
$3,692,000 |
80,877 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
545 |
- |
2024-03-31 |
73,622 |
$3,361,000 |
-910 |
|
Swiss National Bank |
1551 |
- |
2024-03-31 |
73,222 |
$3,343,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1099 |
- |
2024-03-31 |
72,161 |
$3,294,000 |
-18,268 |
|
Edgestream Partners L.P. |
224 |
- |
2024-03-31 |
68,249 |
$3,116,000 |
28,579 |
|
BARCLAYS PLC |
1630 |
- |
2024-03-31 |
66,695 |
$3,044,000 |
-23,332 |
|
EA Series Trust |
269 |
- |
2023-06-30 |
86,887 |
$3,000,000 |
0 |
|
CITIGROUP INC |
1526 |
- |
2024-03-31 |
63,947 |
$2,919,000 |
6,607 |
|
Russell Investments Group Ltd. |
1430 |
- |
2024-03-31 |
63,939 |
$2,919,000 |
0 |
|
SEI INVESTMENTS CO |
1454 |
- |
2024-03-31 |
63,042 |
$2,878,000 |
-4,545 |
|
TUDOR INVESTMENT CORP ET AL |
586 |
- |
2024-03-31 |
59,166 |
$2,701,000 |
14,193 |
|
AMERICAN CENTURY COMPANIES INC |
1758 |
- |
2024-03-31 |
57,886 |
$2,642,000 |
17,442 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
457 |
- |
2024-03-31 |
56,850 |
$2,595,000 |
-75,060 |
|
RAFFERTY ASSET MANAGEMENT LLC |
638 |
- |
2024-03-31 |
53,710 |
$2,452,000 |
-4,718 |
|
D E SHAW & CO INC |
1557 |
- |
2024-03-31 |
50,593 |
$2,310,000 |
3,770 |
|
Elizabeth Park Capital Advisors Ltd. |
31 |
- |
2024-03-31 |
49,575 |
$2,263,000 |
-3,500 |
|
FIRST TRUST ADVISORS LP |
1687 |
- |
2024-03-31 |
49,179 |
$2,245,000 |
-22,933 |
|
Atom Investors LP |
117 |
- |
2024-03-31 |
47,656 |
$2,175,000 |
37,493 |
|
ALLIANCEBERNSTEIN L.P. |
1920 |
- |
2024-03-31 |
43,230 |
$1,973,000 |
-3,940 |
|
JANE STREET GROUP LLC |
2306 |
- |
2024-03-31 |
41,732 |
$1,905,000 |
20,051 |
|
CREDIT SUISSE/ |
1895 |
- |
2024-03-31 |
39,446 |
$1,801,000 |
173 |
|
J P MORGAN CHASE & CO |
3048 |
- |
2024-03-31 |
38,364 |
$1,751,000 |
-10,242 |
|
GSA CAPITAL PARTNERS LLP |
160 |
- |
2024-03-31 |
38,286 |
$1,748,000 |
16,470 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1516 |
- |
2024-03-31 |
37,055 |
$1,692,000 |
-2,002 |
|
Squarepoint Ops LLC |
1108 |
- |
2024-03-31 |
36,861 |
$1,683,000 |
22,013 |
|
RENAISSANCE TECHNOLOGIES LLC |
2157 |
- |
2024-03-31 |
35,943 |
$1,641,000 |
35,943 |
|
Trexquant Investment LP |
753 |
- |
2024-03-31 |
33,268 |
$1,519,000 |
16,845 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1381 |
- |
2024-03-31 |
32,485 |
$1,482,000 |
1,884 |
|
TEXAS PERMANENT SCHOOL FUND |
1202 |
- |
2024-03-31 |
31,433 |
$1,435,000 |
420 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1597 |
- |
2024-03-31 |
31,157 |
$1,422,000 |
-847 |
|
UBS Group AG |
3271 |
- |
2024-03-31 |
30,820 |
$1,407,000 |
-13,430 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1803 |
- |
2024-03-31 |
29,631 |
$1,353,000 |
0 |
|
HRT FINANCIAL LLC |
740 |
- |
2024-03-31 |
27,781 |
$1,268,000 |
14,442 |
|
HOWARD FINANCIAL SERVICES LTD. |
48 |
- |
2024-03-31 |
27,698 |
$1,264,000 |
216 |
|
LINSCOMB & WILLIAMS INC |
147 |
- |
2024-03-31 |
27,160 |
$1,240,000 |
0 |
|
Pathstone Holdings LLC |
1206 |
- |
2024-03-31 |
24,706 |
$1,128,000 |
18,363 |
|
FIRST DALLAS SECURITIES INC. |
53 |
- |
2024-03-31 |
23,252 |
$1,061,000 |
23,252 |
|
TECTONIC ADVISORS LLC |
139 |
- |
2024-03-31 |
22,702 |
$1,036,000 |
5,497 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1902 |
- |
2024-03-31 |
22,033 |
$1,006,000 |
1,273 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1032 |
- |
2024-03-31 |
21,880 |
$998,000 |
-216 |
|
RAYMOND JAMES & ASSOCIATES |
2585 |
- |
2024-03-31 |
21,435 |
$979,000 |
3,605 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1773 |
- |
2024-03-31 |
20,398 |
$931,000 |
139 |
|
JANUS HENDERSON GROUP PLC |
1680 |
- |
2024-03-31 |
20,066 |
$916,000 |
0 |
|
Illinois Municipal Retirement Fund |
974 |
- |
2024-03-31 |
19,865 |
$907,000 |
-140 |
|
PNC FINANCIAL SERVICES GROUP INC |
1201 |
- |
2024-03-31 |
19,632 |
$896,000 |
17,052 |
|
AMERICAN INTERNATIONAL GROUP INC |
1361 |
- |
2024-03-31 |
19,509 |
$891,000 |
-173 |
|
Kula Investments LLC |
164 |
*New |
2023-03-31 |
18,851 |
$874,000 |
18,851 |
|
MetLife Investment Advisors LLC |
1381 |
- |
2024-03-31 |
18,855 |
$861,000 |
0 |
|
Quest Partners LLC |
225 |
*New |
2024-03-31 |
18,825 |
$859,000 |
18,825 |
|
BNP PARIBAS ARBITRAGE SA |
1859 |
- |
2024-03-31 |
18,616 |
$850,000 |
-6,356 |
|
MARINER WEALTH ADVISORS, LLC |
1626 |
- |
2024-03-31 |
18,549 |
$847,000 |
9,826 |
|
Louisiana State Employees Retirement System |
1126 |
- |
2024-03-31 |
17,800 |
$813,000 |
-200 |
|
CONTINENTAL ADVISORS LLC |
29 |
- |
2024-03-31 |
17,785 |
$812,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
647 |
*New |
2024-03-31 |
17,581 |
$803,000 |
17,581 |
|
DEUTSCHE BANK AG |
2048 |
- |
2024-03-31 |
17,272 |
$788,000 |
-127,010 |
|
Ensign Peak Advisors Inc |
1477 |
- |
2024-03-31 |
17,050 |
$778,000 |
-860 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1694 |
- |
2024-03-31 |
15,784 |
$739,000 |
-747 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1327 |
- |
2024-03-31 |
16,107 |
$735,000 |
-1,660 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
399 |
- |
2024-03-31 |
16,000 |
$730,000 |
0 |
|
|
100 Records found
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1
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