|
Institutional
Holders
Total
Institutions:
|
133 3 |
|
Total
shares held :
|
20,653,966 |
|
% of shares
held :
|
69.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
255,104 |
|
% of shares
held change :
|
0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.10 |
|
Last
Quarter's Ending
Price :
|
$42.97 |
|
Last
Quarter's Average
Price :
|
$35.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.00 (5.57%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1035 |
- |
2024-03-31 |
2,850,705 |
$104,849,000 |
-66,668 |
|
BLACKROCK INC. |
2092 |
- |
2024-03-31 |
2,394,946 |
$88,086,000 |
-82,428 |
|
VANGUARD GROUP INC |
2065 |
- |
2024-03-31 |
1,719,756 |
$63,253,000 |
-33,128 |
|
FRANKLIN RESOURCES INC |
516 |
- |
2024-03-31 |
1,521,647 |
$55,966,000 |
-5,272 |
|
DIMENSIONAL FUND ADVISORS INC |
1408 |
- |
2024-03-31 |
1,452,634 |
$53,428,000 |
37,713 |
|
Davis Asset Management L.P. |
24 |
- |
2024-03-31 |
1,020,800 |
$37,545,000 |
0 |
|
STATE STREET CORP |
1934 |
- |
2024-03-31 |
884,511 |
$32,532,000 |
26,533 |
|
ALLIANCEBERNSTEIN L.P. |
722 |
- |
2024-03-31 |
875,909 |
$32,216,000 |
-23,149 |
|
GEODE CAPITAL MANAGEMENT LLC |
1738 |
- |
2024-03-31 |
741,080 |
$27,261,000 |
21,633 |
|
GOLDMAN SACHS GROUP INC/ |
1480 |
- |
2024-03-31 |
594,050 |
$21,849,000 |
25,608 |
|
MANUFACTURERES LIFE INSURANCE CO |
647 |
- |
2024-03-31 |
505,530 |
$18,593,000 |
-190,440 |
|
J P MORGAN CHASE & CO |
1755 |
- |
2024-03-31 |
454,734 |
$16,725,000 |
8,854 |
|
NORTHERN TRUST CORP |
1786 |
- |
2024-03-31 |
411,148 |
$15,122,000 |
-43,156 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1836 |
- |
2024-03-31 |
360,202 |
$13,248,000 |
17,783 |
|
RMB CAPITAL MANAGEMENT LLC |
104 |
- |
2024-03-31 |
341,577 |
$12,563,000 |
24,081 |
|
AMERICAN CENTURY COMPANIES INC |
1139 |
- |
2024-03-31 |
317,023 |
$11,660,000 |
84,065 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
625 |
- |
2024-03-31 |
286,268 |
$10,529,000 |
-9,696 |
|
HEARTLAND ADVISORS INC |
84 |
- |
2024-03-31 |
250,000 |
$9,195,000 |
50,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1121 |
- |
2024-03-31 |
216,643 |
$7,968,000 |
7,700 |
|
CRAWFORD INVESTMENT COUNSEL INC |
115 |
- |
2024-03-31 |
188,922 |
$6,949,000 |
4,263 |
|
BANK OF NEW YORK MELLON CORP |
2187 |
- |
2024-03-31 |
174,887 |
$6,432,000 |
-7,618 |
|
Arete Wealth Advisors LLC |
42 |
- |
2024-03-31 |
157,426 |
$5,790,000 |
-9,678 |
|
DEPRINCE RACE & ZOLLO INC |
136 |
- |
2024-03-31 |
146,324 |
$5,382,000 |
35,113 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
464 |
- |
2024-03-31 |
138,616 |
$5,098,000 |
20,629 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
69 |
- |
2024-03-31 |
137,981 |
$5,075,000 |
0 |
|
SWEENEY & MICHEL LLC |
15 |
- |
2024-03-31 |
131,627 |
$5,015,000 |
26,270 |
|
Mount Yale Investment Advisors LLC |
66 |
- |
2024-03-31 |
119,820 |
$4,407,000 |
-1,273 |
|
Sheaff Brock Investment Advisors LLC |
66 |
- |
2024-03-31 |
109,540 |
$4,029,000 |
0 |
|
MORGAN STANLEY |
3996 |
- |
2024-03-31 |
109,044 |
$4,011,000 |
426 |
|
Russell Investments Group Ltd. |
1307 |
- |
2024-03-31 |
98,469 |
$3,622,000 |
36,362 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2120 |
- |
2024-03-31 |
92,343 |
$3,396,000 |
-3,845 |
|
FIRST TRUST ADVISORS LP |
1619 |
- |
2024-03-31 |
70,467 |
$2,592,000 |
-31,865 |
|
TWO SIGMA INVESTMENTS LLC |
1254 |
- |
2024-03-31 |
65,240 |
$2,400,000 |
44,727 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
533 |
- |
2024-03-31 |
62,454 |
$2,297,000 |
26,751 |
|
Swiss National Bank |
1761 |
- |
2024-03-31 |
62,300 |
$2,291,000 |
0 |
|
RHUMBLINE ADVISERS |
1843 |
- |
2024-03-31 |
62,016 |
$2,281,000 |
-3,741 |
|
INVESCO LTD |
2519 |
- |
2024-03-31 |
61,940 |
$2,278,000 |
9,830 |
|
John W. Rosenthal Capital Management Inc. |
12 |
- |
2024-03-31 |
61,739 |
$2,271,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1170 |
- |
2024-03-31 |
60,085 |
$2,210,000 |
4,400 |
|
Assenagon Asset Management S.A. |
846 |
*New |
2024-03-31 |
58,224 |
$2,141,000 |
58,224 |
|
RICE HALL JAMES & ASSOCIATES LLC |
172 |
- |
2024-03-31 |
53,536 |
$1,969,000 |
2 |
|
GUGGENHEIM CAPITAL LLC |
890 |
- |
2024-03-31 |
52,421 |
$1,928,000 |
-19,798 |
|
STIFEL FINANCIAL CORP |
1826 |
- |
2024-03-31 |
46,668 |
$1,717,000 |
10,778 |
|
Empowered Funds LLC |
667 |
- |
2024-03-31 |
46,554 |
$1,712,000 |
26,751 |
|
MILLENNIUM MANAGEMENT LLC |
2567 |
- |
2024-03-31 |
45,886 |
$1,688,000 |
45,886 |
|
UBS Group AG |
3118 |
- |
2024-03-31 |
45,307 |
$1,666,000 |
-2,967 |
|
CREDIT SUISSE/ |
1969 |
- |
2024-03-31 |
43,269 |
$1,591,000 |
707 |
|
Chico Wealth RIA |
7 |
- |
2024-03-31 |
42,954 |
$1,580,000 |
0 |
|
BARCLAYS PLC |
2069 |
- |
2024-03-31 |
41,620 |
$1,529,000 |
-17,369 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1618 |
*New |
2024-03-31 |
37,415 |
$1,376,000 |
37,415 |
|
CLEARBRIDGE ADVISORS LLC |
652 |
- |
2024-03-31 |
34,348 |
$1,263,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3910 |
- |
2024-03-31 |
33,311 |
$1,225,000 |
-17,055 |
|
AQR CAPITAL MANAGEMENT LLC |
1622 |
- |
2024-03-31 |
32,047 |
$1,179,000 |
27,082 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1714 |
- |
2024-03-31 |
31,557 |
$1,161,000 |
-1,694 |
|
WOODWARD DIVERSIFIED CAPITAL LLC |
37 |
- |
2024-03-31 |
31,476 |
$1,158,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1877 |
- |
2024-03-31 |
28,895 |
$1,063,000 |
1,119 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1921 |
- |
2024-03-31 |
28,799 |
$1,059,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2177 |
- |
2024-03-31 |
27,137 |
$998,000 |
-772 |
|
BNP PARIBAS ARBITRAGE SA |
1838 |
- |
2024-03-31 |
24,384 |
$897,000 |
16,263 |
|
Advisor Group Holdings Inc. |
2441 |
- |
2024-03-31 |
24,199 |
$890,000 |
186 |
|
CITIGROUP INC |
2417 |
- |
2024-03-31 |
22,382 |
$823,000 |
6,257 |
|
RAFFERTY ASSET MANAGEMENT LLC |
869 |
- |
2024-03-31 |
21,854 |
$804,000 |
3,359 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
284 |
- |
2024-03-31 |
19,096 |
$702,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1357 |
- |
2024-03-31 |
16,686 |
$694,000 |
7,810 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1603 |
- |
2024-03-31 |
18,539 |
$682,000 |
0 |
|
SEI INVESTMENTS CO |
2011 |
- |
2024-03-31 |
18,045 |
$664,000 |
764 |
|
D E SHAW & CO INC |
2182 |
- |
2024-03-31 |
17,147 |
$631,000 |
17,147 |
|
CITADEL ADVISORS LLC |
3532 |
- |
2024-03-31 |
16,532 |
$608,000 |
11,755 |
|
MetLife Investment Advisors LLC |
1574 |
- |
2024-03-31 |
16,498 |
$607,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1050 |
*New |
2024-03-31 |
16,093 |
$592,000 |
16,093 |
|
DEUTSCHE BANK AG |
2183 |
- |
2024-03-31 |
16,109 |
$592,000 |
1,526 |
|
Jump Financial LLC |
1067 |
*New |
2024-03-31 |
16,061 |
$591,000 |
16,061 |
|
Krilogy Financial LLC |
182 |
- |
2024-03-31 |
15,690 |
$577,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1835 |
- |
2024-03-31 |
13,643 |
$573,000 |
-580 |
|
AMERICAN INTERNATIONAL GROUP INC |
1588 |
- |
2024-03-31 |
15,320 |
$563,000 |
-132 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
91 |
- |
2024-03-31 |
15,214 |
$560,000 |
-240 |
|
EA Series Trust |
788 |
- |
2023-06-30 |
16,653 |
$553,000 |
0 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
262 |
*New |
2024-03-31 |
14,283 |
$525,000 |
14,283 |
|
Quadrature Capital LTD |
722 |
*New |
2024-03-31 |
13,298 |
$489,000 |
13,298 |
|
JANUS HENDERSON GROUP PLC |
2019 |
- |
2024-03-31 |
13,229 |
$486,000 |
2 |
|
CREATIVE PLANNING |
1861 |
- |
2024-03-31 |
13,187 |
$485,000 |
4,317 |
|
WELLS FARGO & CO/MN |
3413 |
- |
2024-03-31 |
13,055 |
$480,000 |
801 |
|
PRINCIPAL FINANCIAL GROUP INC |
1990 |
- |
2024-03-31 |
13,005 |
$478,000 |
3,460 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2043 |
- |
2024-03-31 |
12,946 |
$476,000 |
-11 |
|
Schonfeld Strategic Advisors LLC |
1319 |
*New |
2024-03-31 |
12,730 |
$468,000 |
12,730 |
|
ROYAL BANK OF CANADA |
3558 |
- |
2024-03-31 |
11,767 |
$433,000 |
-91,563 |
|
LPL FINANCIAL CORP |
3853 |
- |
2024-03-31 |
11,219 |
$413,000 |
11 |
|
ING INVESTMENT MANAGEMENT LLC |
1968 |
- |
2024-03-31 |
10,860 |
$399,000 |
-2,342 |
|
PRIVATE TRUST CO NA |
431 |
- |
2024-03-31 |
10,650 |
$392,000 |
0 |
|
Fermata Advisors LLC |
132 |
- |
2024-03-31 |
10,275 |
$378,000 |
0 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
892 |
*New |
2024-03-31 |
10,165 |
$374,000 |
10,165 |
|
Pathstone Holdings LLC |
1811 |
*New |
2024-03-31 |
10,135 |
$373,000 |
10,135 |
|
Qube Research & Technologies Ltd |
2302 |
- |
2024-03-31 |
10,022 |
$369,000 |
7,301 |
|
BROWN BROTHERS HARRIMAN & CO |
411 |
- |
2024-03-31 |
9,974 |
$367,000 |
-1 |
|
SITTNER & NELSON LLC |
82 |
- |
2024-03-31 |
9,889 |
$364,000 |
2 |
|
HPM Partners LLC |
1768 |
*New |
2024-03-31 |
9,770 |
$359,000 |
9,770 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1155 |
- |
2024-03-31 |
9,711 |
$357,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
413 |
*New |
2024-03-31 |
9,683 |
$356,000 |
9,683 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3858 |
- |
2024-03-31 |
9,487 |
$349,000 |
-5,981 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1684 |
- |
2024-03-31 |
8,686 |
$319,000 |
-148 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|