|
Institutional
Holders
Total
Institutions:
|
238 17 |
|
Total
shares held :
|
50,187,393 |
|
% of shares
held :
|
53.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
1,106,378 |
|
% of shares
held change :
|
1.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.23 |
|
Last
Quarter's Ending
Price :
|
$25.45 |
|
Last
Quarter's Average
Price :
|
$24.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.69 (10.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
2,693,531
|
5.37%
|
|
|
Increased
Positions : |
83
|
3,327,608
|
6.63%
|
|
|
Unchanged
Positions : |
30
|
704,096
|
1.4%
|
|
|
Decreased
Positions : |
93
|
-3,148,254
|
-6.27%
|
|
|
Closed
Positions : |
49
|
-1,766,507
|
-3.52%
|
|
|
Guru
Positions : |
1
|
25,783
|
0.05%
|
|
|
|
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 |
1911 |
- |
2024-03-31 |
4,061,994 |
$91,964,000 |
388,913 |
|
DIMENSIONAL FUND ADVISORS INC |
1066 |
- |
2024-03-31 |
3,784,340 |
$85,677,000 |
378,721 |
|
BLACKROCK INC. |
2128 |
- |
2024-03-31 |
3,687,140 |
$83,477,000 |
-66,876 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
213 |
- |
2024-03-31 |
2,835,613 |
$64,198,000 |
334,260 |
|
AQR CAPITAL MANAGEMENT LLC |
329 |
- |
2024-03-31 |
1,839,903 |
$41,490,000 |
-566,103 |
|
EARNEST PARTNERS LLC |
162 |
- |
2024-03-31 |
1,725,601 |
$39,068,000 |
29,015 |
|
AMERICAN CENTURY COMPANIES INC |
656 |
- |
2024-03-31 |
1,719,322 |
$38,925,000 |
198,823 |
|
MORGAN STANLEY |
2110 |
- |
2024-03-31 |
1,508,695 |
$34,157,000 |
-1,155,738 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
516 |
- |
2024-03-31 |
1,464,343 |
$33,153,000 |
-185,138 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
74 |
- |
2024-03-31 |
1,294,385 |
$29,305,000 |
801,376 |
|
GANNETT WELSH & KOTLER |
159 |
- |
2024-03-31 |
1,262,323 |
$28,579,000 |
-28,297 |
|
FIRST TRUST ADVISORS LP |
722 |
- |
2024-03-31 |
1,070,713 |
$24,241,000 |
-742,170 |
|
STATE STREET CORP |
2069 |
- |
2024-03-31 |
1,065,025 |
$24,211,000 |
16,267 |
|
SCHMIDT P J INVESTMENT MANAGEMENT INC |
4 |
- |
2024-03-31 |
1,032,059 |
$23,366,000 |
-45,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
477 |
- |
2024-03-31 |
988,586 |
$22,382,000 |
-7,828 |
|
MILLENNIUM MANAGEMENT LLC |
967 |
- |
2024-03-31 |
932,400 |
$21,110,000 |
-142,817 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
208 |
- |
2024-03-31 |
903,826 |
$20,463,000 |
304,711 |
|
Ceredex Value Advisors LLC |
89 |
- |
2024-03-31 |
865,630 |
$19,679,000 |
174,830 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1725 |
- |
2024-03-31 |
717,693 |
$16,249,000 |
59,605 |
|
Qube Research & Technologies Ltd |
561 |
- |
2024-03-31 |
714,405 |
$16,174,000 |
451,386 |
|
TWO SIGMA ADVISERS, LLC |
405 |
- |
2024-03-31 |
682,500 |
$15,452,000 |
256,700 |
|
AMERIPRISE FINANCIAL INC |
1455 |
- |
2024-03-31 |
679,447 |
$15,384,000 |
45,442 |
|
BANK OF AMERICA CORP /DE/ |
2145 |
- |
2024-03-31 |
668,673 |
$15,139,000 |
104,009 |
|
GEODE CAPITAL MANAGEMENT LLC |
2088 |
- |
2024-03-31 |
660,077 |
$14,947,000 |
18,373 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1455 |
- |
2024-03-31 |
542,359 |
$12,311,000 |
-33,992 |
|
ENVESTNET ASSET MANAGEMENT INC |
1454 |
- |
2024-03-31 |
496,210 |
$11,234,000 |
136,727 |
|
NORGES BANK |
1447 |
- |
2023-12-31 |
433,269 |
$11,027,000 |
-173,570 |
|
BANK OF NEW YORK MELLON CORP |
1912 |
- |
2024-03-31 |
482,607 |
$10,926,000 |
6,570 |
|
GOODMAN FINANCIAL CORP |
27 |
- |
2024-03-31 |
477,702 |
$10,815,000 |
41,629 |
|
SEI INVESTMENTS CO |
880 |
- |
2024-03-31 |
475,951 |
$10,775,000 |
52,622 |
|
NORTHERN TRUST CORP |
2117 |
- |
2024-03-31 |
388,841 |
$8,803,000 |
109,833 |
|
INVESCO LTD |
1929 |
- |
2024-03-31 |
339,619 |
$7,689,000 |
145,151 |
|
ALLIANZ ASSET MANAGEMENT AG |
690 |
- |
2024-03-31 |
332,477 |
$7,527,000 |
-623,395 |
|
TWO SIGMA INVESTMENTS LLC |
701 |
- |
2024-03-31 |
327,507 |
$7,415,000 |
103,224 |
|
RENAISSANCE TECHNOLOGIES LLC |
1223 |
- |
2024-03-31 |
297,200 |
$6,729,000 |
282,400 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
280 |
- |
2024-03-31 |
282,084 |
$6,386,000 |
0 |
|
Russell Investments Group Ltd. |
1052 |
- |
2024-03-31 |
281,747 |
$6,379,000 |
122,077 |
|
WELLS FARGO & CO/MN |
1821 |
- |
2024-03-31 |
281,417 |
$6,371,000 |
11,589 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
593 |
- |
2024-03-31 |
277,480 |
$6,282,000 |
277,480 |
|
ROYCE & ASSOCIATES LLC |
450 |
- |
2024-03-31 |
276,479 |
$6,259,000 |
-112,673 |
|
Edgestream Partners L.P. |
81 |
- |
2024-03-31 |
251,227 |
$5,688,000 |
234,118 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
219 |
- |
2024-03-31 |
247,487 |
$5,603,000 |
96 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
858 |
- |
2024-03-31 |
245,149 |
$5,550,000 |
-246,220 |
|
J P MORGAN CHASE & CO |
2404 |
- |
2024-03-31 |
244,707 |
$5,540,000 |
55,489 |
|
CITADEL ADVISORS LLC |
1696 |
- |
2024-03-31 |
218,791 |
$4,953,000 |
90,543 |
|
Allspring Global Investments Holdings LLC |
973 |
- |
2024-03-31 |
208,813 |
$4,728,000 |
0 |
|
Vestcor Investment Management Corp |
166 |
- |
2024-03-31 |
188,170 |
$4,260,000 |
-4,537 |
|
Schonfeld Strategic Advisors LLC |
594 |
- |
2024-03-31 |
186,105 |
$4,213,000 |
117,575 |
|
RAYMOND JAMES & ASSOCIATES |
1773 |
- |
2024-03-31 |
165,181 |
$3,740,000 |
-1,710 |
|
ExodusPoint Capital Management LP |
409 |
- |
2024-03-31 |
157,985 |
$3,577,000 |
157,985 |
|
ASSOCIATED BANC-CORP |
138 |
- |
2024-03-31 |
156,527 |
$3,544,000 |
-174 |
|
HRT FINANCIAL LLC |
359 |
- |
2024-03-31 |
153,039 |
$3,464,000 |
115,287 |
|
GOLDMAN SACHS GROUP INC/ |
2861 |
- |
2024-03-31 |
142,112 |
$3,217,000 |
28,047 |
|
BNP PARIBAS ARBITRAGE SA |
1215 |
- |
2024-03-31 |
135,862 |
$3,076,000 |
132,973 |
|
MARTINGALE ASSET MANAGEMENT L P |
213 |
- |
2024-03-31 |
130,510 |
$2,955,000 |
-20,838 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1415 |
- |
2024-03-31 |
123,856 |
$2,804,000 |
-57,961 |
|
TUDOR INVESTMENT CORP ET AL |
584 |
- |
2024-03-31 |
120,906 |
$2,737,000 |
-28,972 |
|
Alaska Permanent Fund Corp |
226 |
- |
2024-03-31 |
119,567 |
$2,707,000 |
1,753 |
|
US BANCORP |
739 |
- |
2024-03-31 |
118,094 |
$2,674,000 |
-143 |
|
Holocene Advisors LP |
531 |
*New |
2024-03-31 |
117,753 |
$2,666,000 |
117,753 |
|
Trexquant Investment LP |
547 |
*New |
2024-03-31 |
116,960 |
$2,648,000 |
116,960 |
|
RHUMBLINE ADVISERS |
1775 |
- |
2024-03-31 |
114,843 |
$2,600,000 |
-8,756 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
436 |
- |
2024-03-31 |
114,491 |
$2,592,000 |
-1,672 |
|
ROYAL BANK OF CANADA |
2344 |
- |
2024-03-31 |
113,078 |
$2,560,000 |
26,892 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
49 |
- |
2024-03-31 |
112,191 |
$2,540,000 |
40,506 |
|
Swiss National Bank |
1718 |
- |
2024-03-31 |
110,600 |
$2,504,000 |
8,900 |
|
Jump Financial LLC |
359 |
- |
2024-03-31 |
107,782 |
$2,440,000 |
107,782 |
|
BB&T CORP |
1174 |
- |
2024-03-31 |
107,577 |
$2,436,000 |
-5,414 |
|
RICHARD BERNSTEIN ADVISORS LLC |
195 |
- |
2024-03-31 |
100,098 |
$2,266,000 |
0 |
|
Cubist Systematic Strategies LLC |
822 |
*New |
2024-03-31 |
100,054 |
$2,265,000 |
100,054 |
|
Bullseye Asset Management LLC |
40 |
- |
2024-03-31 |
99,472 |
$2,252,000 |
500 |
|
MACKENZIE FINANCIAL CORP |
735 |
- |
2024-03-31 |
92,692 |
$2,099,000 |
6,628 |
|
QRG CAPITAL MANAGEMENT INC. |
409 |
- |
2024-03-31 |
92,653 |
$2,098,000 |
5,569 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1655 |
- |
2024-03-31 |
82,864 |
$1,876,000 |
-7,385 |
|
ING INVESTMENT MANAGEMENT LLC |
1227 |
- |
2024-03-31 |
82,369 |
$1,865,000 |
16,145 |
|
STRS OHIO |
661 |
- |
2024-03-31 |
81,928 |
$1,854,000 |
8,977 |
|
UBS Group AG |
3042 |
- |
2024-03-31 |
80,888 |
$1,831,000 |
6,083 |
|
QUANTBOT TECHNOLOGIES LLC |
306 |
- |
2024-03-31 |
80,698 |
$1,827,000 |
24,278 |
|
BARCLAYS PLC |
1984 |
- |
2024-03-31 |
78,747 |
$1,784,000 |
-56,620 |
|
MACQUARIE GROUP LTD |
1215 |
- |
2024-03-31 |
76,234 |
$1,726,000 |
-1,329 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
260 |
*New |
2024-03-31 |
75,108 |
$1,700,000 |
75,108 |
|
FEDERATED INVESTORS INC /PA/ |
987 |
- |
2024-03-31 |
72,980 |
$1,652,000 |
-21,056 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
561 |
- |
2024-03-31 |
72,263 |
$1,636,000 |
-15,708 |
|
STIFEL FINANCIAL CORP |
1871 |
- |
2024-03-31 |
71,857 |
$1,627,000 |
42,579 |
|
CREDIT SUISSE/ |
1958 |
- |
2024-03-31 |
71,347 |
$1,615,000 |
-7,672 |
|
OPPENHEIMER & CO INC |
578 |
- |
2024-03-31 |
70,682 |
$1,600,000 |
-5,548 |
|
SG AMERICAS SECURITIES LLC |
836 |
- |
2024-03-31 |
70,335 |
$1,592,000 |
49,921 |
|
MERCER GLOBAL ADVISORS INC /ADV |
799 |
- |
2024-03-31 |
68,373 |
$1,548,000 |
1,255 |
|
NICOLET BANKSHARES INC |
59 |
- |
2024-03-31 |
66,000 |
$1,494,000 |
0 |
|
D E SHAW & CO INC |
1794 |
- |
2024-03-31 |
64,668 |
$1,464,000 |
46,239 |
|
VICTORY CAPITAL MANAGEMENT INC |
1543 |
- |
2024-03-31 |
62,161 |
$1,407,000 |
2,122 |
|
JANE STREET GROUP LLC |
2737 |
- |
2024-03-31 |
58,395 |
$1,322,000 |
32,887 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1676 |
- |
2024-03-31 |
55,889 |
$1,265,000 |
958 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
306 |
- |
2024-03-31 |
55,074 |
$1,247,000 |
31,677 |
|
Jade Capital Advisors LLC |
44 |
- |
2024-03-31 |
55,000 |
$1,245,000 |
-50,000 |
|
SCOPUS ASSET MANAGEMENT LP |
125 |
*New |
2024-03-31 |
54,674 |
$1,238,000 |
54,674 |
|
LEGAL & GENERAL GROUP PLC |
2116 |
- |
2024-03-31 |
53,483 |
$1,211,000 |
4,445 |
|
Semanteon Capital Management LP |
60 |
- |
2024-03-31 |
52,082 |
$1,179,000 |
30,322 |
|
HSBC HOLDINGS PLC |
1367 |
- |
2024-03-31 |
51,871 |
$1,174,000 |
-24,867 |
|
HPM Partners LLC |
1209 |
*New |
2024-03-31 |
51,551 |
$1,167,000 |
51,551 |
|
|
100 Records found
|
1
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