|
Institutional
Holders
Total
Institutions:
|
197 10 |
|
Total
shares held :
|
22,290,518 |
|
% of shares
held :
|
5.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
-755,166 |
|
% of shares
held change :
|
-0.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.64 |
|
Last
Quarter's Ending
Price :
|
$41.37 |
|
Last
Quarter's Average
Price :
|
$40.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.32 (40.32%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
710 |
- |
2024-03-31 |
2,610,483 |
$135,928,000 |
-8,042 |
|
Trinity Street Asset Management LLP |
5 |
- |
2024-03-31 |
2,196,201 |
$114,356,000 |
45,177 |
|
BLACKROCK INC. |
2107 |
- |
2024-03-31 |
1,645,525 |
$85,682,000 |
-134,838 |
|
LAZARD ASSET MANAGEMENT LLC |
143 |
- |
2024-03-31 |
1,547,254 |
$80,564,000 |
-76,237 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
283 |
- |
2024-03-31 |
1,078,308 |
$56,147,000 |
-22,469 |
|
MORGAN STANLEY |
1712 |
- |
2024-03-31 |
1,003,779 |
$52,267,000 |
-18,908 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
150 |
- |
2024-03-31 |
919,503 |
$47,879,000 |
-210,663 |
|
Orbis Allan Gray Ltd |
52 |
- |
2024-03-31 |
792,325 |
$41,256,000 |
-57,761 |
|
VEREDUS ASSET MANAGEMENT LLC |
64 |
- |
2024-03-31 |
650,339 |
$33,863,000 |
58,841 |
|
Connor Clark & Lunn Investment Management Ltd. |
136 |
- |
2024-03-31 |
627,162 |
$32,656,000 |
160,378 |
|
VANGUARD GROUP INC |
2450 |
- |
2024-03-31 |
514,238 |
$26,776,000 |
-2,815 |
|
AMERICAN CENTURY COMPANIES INC |
845 |
- |
2024-03-31 |
477,642 |
$24,871,000 |
23,460 |
|
FRANKLIN RESOURCES INC |
772 |
- |
2024-03-31 |
444,360 |
$23,138,000 |
-85,187 |
|
ROYAL BANK OF CANADA |
1143 |
- |
2024-03-31 |
373,407 |
$19,442,000 |
-6,287 |
|
MACQUARIE GROUP LTD |
674 |
- |
2024-03-31 |
369,654 |
$19,248,000 |
59,788 |
|
ARIEL CAPITAL MANAGEMENT LLC |
87 |
- |
2024-03-31 |
318,915 |
$16,606,000 |
-38,654 |
|
ACADIAN ASSET MANAGEMENT LLC |
248 |
- |
2024-03-31 |
257,611 |
$13,409,000 |
62,455 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
387 |
- |
2024-03-31 |
254,968 |
$13,276,000 |
19,260 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
195 |
- |
2023-12-31 |
306,030 |
$12,660,000 |
33,300 |
|
NORTHERN TRUST CORP |
1915 |
- |
2024-03-31 |
233,338 |
$12,150,000 |
-8,793 |
|
Ramirez Asset Management Inc. |
2 |
- |
2024-03-31 |
230,423 |
$11,998,000 |
17,080 |
|
BANK OF AMERICA CORP /DE/ |
2336 |
- |
2024-03-31 |
229,515 |
$11,951,000 |
46,476 |
|
HSBC HOLDINGS PLC |
764 |
- |
2024-03-31 |
206,770 |
$10,767,000 |
-4,665 |
|
ADVISORY RESEARCH INC |
17 |
- |
2024-03-31 |
190,951 |
$9,943,000 |
48,080 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
265 |
- |
2024-03-31 |
173,276 |
$9,022,000 |
-1,173 |
|
GOLDMAN SACHS GROUP INC/ |
2160 |
- |
2024-03-31 |
165,428 |
$8,614,000 |
-6,081 |
|
WELLINGTON MANAGEMENT CO LLP |
1144 |
- |
2024-03-31 |
164,960 |
$8,589,000 |
83,843 |
|
THOMAS WHITE INTERNATIONAL LTD |
7 |
- |
2023-06-30 |
235,530 |
$8,573,000 |
-9,618 |
|
ENVESTNET ASSET MANAGEMENT INC |
1647 |
- |
2024-03-31 |
157,882 |
$8,221,000 |
1,049 |
|
SageView Advisory Group LLC |
36 |
*New |
2024-03-31 |
36,757 |
$7,362,000 |
36,757 |
|
RAYMOND JAMES & ASSOCIATES |
1358 |
- |
2024-03-31 |
133,140 |
$6,933,000 |
-7,168 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
286 |
- |
2024-03-31 |
130,659 |
$6,803,000 |
10,600 |
|
UBS Group AG |
1919 |
- |
2024-03-31 |
127,391 |
$6,633,000 |
-698 |
|
CULLEN CAPITAL MANAGEMENT LLC |
69 |
*New |
2024-03-31 |
116,666 |
$6,075,000 |
116,666 |
|
Promethos Capital LLC |
13 |
- |
2024-03-31 |
111,921 |
$5,729,000 |
-34,353 |
|
Boston Partners |
431 |
- |
2024-03-31 |
100,447 |
$5,233,000 |
66,413 |
|
RHUMBLINE ADVISERS |
1403 |
- |
2024-03-31 |
99,742 |
$5,194,000 |
-9,043 |
|
TWO SIGMA INVESTMENTS LLC |
869 |
- |
2024-03-31 |
99,411 |
$5,176,000 |
15,424 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
36 |
- |
2024-03-31 |
95,054 |
$4,949,000 |
-11,346 |
|
CITADEL ADVISORS LLC |
1755 |
- |
2024-03-31 |
86,267 |
$4,492,000 |
25,662 |
|
WELLS FARGO & CO/MN |
2059 |
- |
2024-03-31 |
83,022 |
$4,323,000 |
-8,267 |
|
POLEN CAPITAL MANAGEMENT INC |
69 |
*New |
2024-03-31 |
81,167 |
$4,226,000 |
81,167 |
|
BANK OF MONTREAL /CAN/ |
1113 |
- |
2024-03-31 |
78,218 |
$4,074,000 |
3,628 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
56 |
- |
2024-03-31 |
76,014 |
$3,958,000 |
3,133 |
|
Capital Group Private Client Services Inc. |
174 |
- |
2024-03-31 |
75,158 |
$3,913,000 |
354 |
|
Henry James International Management Inc. |
25 |
- |
2024-03-31 |
74,359 |
$3,872,000 |
15,602 |
|
B. Metzler seel. Sohn & Co. AG |
240 |
- |
2024-03-31 |
73,787 |
$3,842,000 |
4,150 |
|
SEI INVESTMENTS CO |
1350 |
- |
2024-03-31 |
70,846 |
$3,689,000 |
3,656 |
|
CREATIVE PLANNING |
742 |
- |
2024-03-31 |
66,405 |
$3,458,000 |
14,956 |
|
CREDIT SUISSE/ |
1499 |
- |
2024-03-31 |
65,897 |
$3,431,000 |
-38,609 |
|
Somerset Capital Management LLP |
1 |
- |
2023-12-31 |
82,167 |
$3,416,000 |
0 |
|
WETHERBY ASSET MANAGEMENT INC |
115 |
- |
2024-03-31 |
65,436 |
$3,407,000 |
-595 |
|
Ethic Inc. |
279 |
- |
2024-03-31 |
61,121 |
$3,183,000 |
-5,852 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
198 |
- |
2024-03-31 |
59,668 |
$3,107,000 |
0 |
|
MARSHALL WACE LLP |
1028 |
- |
2024-03-31 |
58,349 |
$3,038,000 |
-132,344 |
|
AMUNDI |
1026 |
- |
2024-03-31 |
63,618 |
$2,919,000 |
-115,707 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
937 |
- |
2024-03-31 |
54,866 |
$2,857,000 |
-1,396 |
|
Comprehensive Portfolio Management LLC |
142 |
- |
2024-03-31 |
53,860 |
$2,804,000 |
8,814 |
|
TWO SIGMA ADVISERS, LLC |
1051 |
*New |
2024-03-31 |
53,300 |
$2,775,000 |
53,300 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
800 |
- |
2024-03-31 |
50,046 |
$2,606,000 |
40,397 |
|
Rockefeller Capital Management L.P. |
909 |
- |
2024-03-31 |
47,382 |
$2,467,000 |
603 |
|
NewEdge Wealth LLC |
290 |
- |
2024-03-31 |
46,046 |
$2,426,000 |
14,763 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
857 |
- |
2024-03-31 |
42,841 |
$2,231,000 |
12,971 |
|
DELTEC ASSET MANAGEMENT LLC |
50 |
- |
2024-03-31 |
41,400 |
$2,156,000 |
-7,200 |
|
JustInvest LLC |
377 |
- |
2024-03-31 |
41,030 |
$2,136,000 |
964 |
|
PZENA INVESTMENT MANAGEMENT LLC |
133 |
- |
2024-03-31 |
38,941 |
$2,028,000 |
7,040 |
|
Vident Advisory LLC |
371 |
- |
2024-03-31 |
38,913 |
$2,026,000 |
2,062 |
|
Walleye Trading Advisors LLC |
706 |
*New |
2024-03-31 |
38,547 |
$2,007,000 |
38,547 |
|
Crossmark Global Holdings Inc. |
421 |
- |
2024-03-31 |
38,321 |
$1,995,000 |
-285,903 |
|
BARCLAYS PLC |
1915 |
- |
2024-03-31 |
37,506 |
$1,953,000 |
34,784 |
|
D E SHAW & CO INC |
1675 |
- |
2024-03-31 |
35,878 |
$1,868,000 |
2,827 |
|
DEUTSCHE BANK AG |
1650 |
- |
2024-03-31 |
35,289 |
$1,837,000 |
35,289 |
|
CWA Asset Management Group LLC |
154 |
- |
2024-03-31 |
33,471 |
$1,743,000 |
-20,158 |
|
CAPITAL INTERNATIONAL INC /CA/ |
275 |
- |
2024-03-31 |
32,251 |
$1,679,000 |
-1,473 |
|
HPM Partners LLC |
1097 |
- |
2024-03-31 |
28,965 |
$1,508,000 |
6,107 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
640 |
- |
2024-03-31 |
28,818 |
$1,501,000 |
178 |
|
CITIGROUP INC |
1991 |
- |
2024-03-31 |
28,675 |
$1,493,000 |
1,700 |
|
Nordwand Advisors LLC |
15 |
- |
2024-03-31 |
27,748 |
$1,445,000 |
-55,904 |
|
MARINER WEALTH ADVISORS, LLC |
1278 |
- |
2024-03-31 |
27,682 |
$1,441,000 |
-2,630 |
|
SIGNATUREFD, LLC |
230 |
- |
2024-03-31 |
27,485 |
$1,431,000 |
-673 |
|
QUADRANT CAPITAL GROUP LLC |
137 |
- |
2024-03-31 |
26,663 |
$1,388,000 |
-1,010 |
|
Pathstone Holdings LLC |
1101 |
- |
2024-03-31 |
25,994 |
$1,354,000 |
-1,369 |
|
Veriti Management LLC |
229 |
- |
2024-03-31 |
25,412 |
$1,323,000 |
-19,272 |
|
INVESCO LTD |
2773 |
- |
2024-03-31 |
25,185 |
$1,311,000 |
-896 |
|
Qube Research & Technologies Ltd |
1686 |
- |
2024-03-31 |
25,107 |
$1,307,000 |
-21,649 |
|
LSV ASSET MANAGEMENT |
657 |
- |
2024-03-31 |
25,000 |
$1,302,000 |
-7,400 |
|
US BANCORP |
1011 |
- |
2024-03-31 |
24,325 |
$1,267,000 |
3,022 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1841 |
*New |
2024-03-31 |
24,100 |
$1,255,000 |
24,100 |
|
DGS Capital Management LLC |
45 |
- |
2024-03-31 |
23,422 |
$1,220,000 |
1,241 |
|
FMR LLC |
2295 |
- |
2024-03-31 |
23,222 |
$1,209,000 |
-288 |
|
ADVISOR PARTNERS II LLC |
423 |
- |
2023-09-30 |
28,696 |
$1,180,000 |
4,310 |
|
V-Square Quantitative Management LLC |
100 |
- |
2024-03-31 |
22,468 |
$1,140,000 |
0 |
|
STIFEL FINANCIAL CORP |
2107 |
- |
2024-03-31 |
21,613 |
$1,125,000 |
-30,736 |
|
AXA |
796 |
- |
2024-03-31 |
21,307 |
$1,109,000 |
0 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
77 |
- |
2024-03-31 |
21,119 |
$1,100,000 |
-14,903 |
|
BALLENTINE FINN & COMPANY INC |
233 |
- |
2024-03-31 |
20,627 |
$1,074,000 |
4,238 |
|
CALAMOS WEALTH MANAGEMENT LLC |
142 |
*New |
2024-03-31 |
19,354 |
$1,008,000 |
19,354 |
|
ARGA INVESTMENT MANAGEMENT, LP |
79 |
- |
2024-03-31 |
18,843 |
$981,000 |
0 |
|
FIXED INCOME SECURITIES INC |
746 |
- |
2024-03-31 |
18,502 |
$963,000 |
-8,842 |
|
J P MORGAN CHASE & CO |
3419 |
- |
2024-03-31 |
17,488 |
$911,000 |
14,480 |
|
|
100 Records found
|
1
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