|
Institutional
Holders
Total
Institutions:
|
192 15 |
|
Total
shares held :
|
37,859,146 |
|
% of shares
held :
|
86.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
1,215,366 |
|
% of shares
held change :
|
2.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.03 |
|
Last
Quarter's Ending
Price :
|
$45.94 |
|
Last
Quarter's Average
Price :
|
$40.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.44 (18.32%) |
|
|
|
|
|
|
|
|
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. |
1296 |
- |
2024-03-31 |
7,144,592 |
$328,223,000 |
-56,666 |
|
VANGUARD GROUP INC |
1518 |
- |
2024-03-31 |
4,370,443 |
$200,778,000 |
9,888 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
9 |
- |
2024-03-31 |
2,868,118 |
$131,761,000 |
308,175 |
|
DIMENSIONAL FUND ADVISORS INC |
824 |
- |
2024-03-31 |
2,537,417 |
$116,569,000 |
-212,614 |
|
STATE STREET CORP |
1415 |
- |
2024-03-31 |
1,839,601 |
$84,511,000 |
8,688 |
|
INVESCO LTD |
865 |
- |
2024-03-31 |
1,688,507 |
$77,570,000 |
451,223 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
25 |
- |
2024-03-31 |
1,347,314 |
$61,896,000 |
-682,820 |
|
FMR LLC |
1307 |
- |
2024-03-31 |
1,117,407 |
$51,334,000 |
1,111,121 |
|
Divisar Capital Management LLC |
1 |
- |
2024-03-31 |
1,040,398 |
$47,796,000 |
-376,790 |
|
GEODE CAPITAL MANAGEMENT LLC |
1400 |
- |
2024-03-31 |
1,025,868 |
$47,135,000 |
32,783 |
|
ROYCE & ASSOCIATES LLC |
72 |
- |
2024-03-31 |
856,738 |
$39,359,000 |
45,870 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
98 |
- |
2024-03-31 |
808,723 |
$37,152,000 |
260,740 |
|
JANUS HENDERSON GROUP PLC |
464 |
- |
2024-03-31 |
709,549 |
$32,596,000 |
-309,481 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
22 |
- |
2024-03-31 |
658,200 |
$30,238,000 |
-714,833 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1407 |
- |
2024-03-31 |
615,954 |
$28,297,000 |
24,063 |
|
J P MORGAN CHASE & CO |
1535 |
- |
2024-03-31 |
546,183 |
$25,092,000 |
119,198 |
|
WELLINGTON MANAGEMENT CO LLP |
892 |
*New |
2024-03-31 |
531,030 |
$24,396,000 |
531,030 |
|
NORTHERN TRUST CORP |
1510 |
- |
2024-03-31 |
489,443 |
$22,485,000 |
-2,991 |
|
Boston Partners |
325 |
- |
2024-03-31 |
435,187 |
$19,643,000 |
-151,952 |
|
PINNACLE ASSOCIATES LTD |
87 |
- |
2024-03-31 |
420,115 |
$19,300,000 |
-594 |
|
MORGAN STANLEY |
2757 |
- |
2024-03-31 |
406,728 |
$18,685,000 |
-17,390 |
|
BANK OF NEW YORK MELLON CORP |
1710 |
- |
2024-03-31 |
342,467 |
$15,733,000 |
-20,219 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
93 |
- |
2024-03-31 |
329,943 |
$15,158,000 |
-85,449 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
17 |
- |
2024-03-31 |
319,600 |
$14,682,000 |
72,500 |
|
UBS Group AG |
1393 |
- |
2024-03-31 |
307,200 |
$14,113,000 |
6,207 |
|
ADAGE CAPITAL PARTNERS GP LLC |
544 |
*New |
2024-03-31 |
290,500 |
$13,346,000 |
290,500 |
|
DANA INVESTMENT ADVISORS INC |
62 |
*New |
2024-03-31 |
277,750 |
$12,760,000 |
277,750 |
|
AMERICAN CENTURY COMPANIES INC |
1128 |
- |
2024-03-31 |
258,338 |
$11,868,000 |
2,249 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
12 |
- |
2023-12-31 |
320,400 |
$10,938,000 |
-1,917 |
|
Hood River Capital Management LLC |
96 |
*New |
2024-03-31 |
237,596 |
$10,915,000 |
237,596 |
|
PRINCIPAL FINANCIAL GROUP INC |
1270 |
- |
2024-03-31 |
232,703 |
$10,690,000 |
-904 |
|
AMERIPRISE FINANCIAL INC |
1780 |
- |
2024-03-31 |
209,065 |
$9,604,000 |
-240,858 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
652 |
- |
2024-03-31 |
185,103 |
$8,504,000 |
71,893 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
454 |
- |
2024-03-31 |
168,944 |
$7,761,000 |
1,599 |
|
Liontrust Investment Partners LLP |
108 |
*New |
2024-03-31 |
165,000 |
$7,580,000 |
165,000 |
|
FORMULA GROWTH LTD |
4 |
*New |
2024-03-31 |
161,600 |
$7,424,000 |
161,600 |
|
SCOUT INVESTMENT ADVISORS INC |
157 |
- |
2024-03-31 |
152,161 |
$6,943,000 |
-9,669 |
|
AWM Investment Company Inc. |
37 |
- |
2024-03-31 |
142,248 |
$6,535,000 |
10,000 |
|
RHUMBLINE ADVISERS |
1272 |
- |
2024-03-31 |
141,939 |
$6,521,000 |
313 |
|
COMERICA BANK |
610 |
- |
2024-03-31 |
134,289 |
$6,169,000 |
112,366 |
|
LEGAL & GENERAL GROUP PLC |
1432 |
- |
2024-03-31 |
122,865 |
$5,644,000 |
-751 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1918 |
- |
2024-03-31 |
117,350 |
$5,391,000 |
-2,628 |
|
GOLDMAN SACHS GROUP INC/ |
2527 |
- |
2024-03-31 |
111,812 |
$5,137,000 |
-29,379 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
496 |
- |
2023-09-30 |
172,883 |
$5,129,000 |
-73,100 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
6 |
- |
2022-12-31 |
144,997 |
$4,807,000 |
79,641 |
|
DEUTSCHE BANK AG |
1269 |
- |
2024-03-31 |
101,059 |
$4,643,000 |
-13,491 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
89 |
*New |
2024-03-31 |
99,992 |
$4,594,000 |
99,992 |
|
Sapience Investments LLC |
32 |
- |
2024-03-31 |
99,987 |
$4,593,000 |
-53,643 |
|
RENAISSANCE TECHNOLOGIES LLC |
1483 |
- |
2024-03-31 |
98,400 |
$4,520,000 |
28,500 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
440 |
- |
2024-03-31 |
91,891 |
$4,221,000 |
-1,140 |
|
Swiss National Bank |
1420 |
- |
2024-03-31 |
88,200 |
$4,052,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1283 |
- |
2024-03-31 |
77,584 |
$3,564,000 |
-1,244 |
|
TETON ADVISORS, INC. |
21 |
- |
2024-03-31 |
66,500 |
$3,055,000 |
-10,500 |
|
Assenagon Asset Management S.A. |
739 |
- |
2024-03-31 |
60,468 |
$2,778,000 |
-61,058 |
|
PRUDENTIAL FINANCIAL INC |
1318 |
- |
2024-03-31 |
54,070 |
$2,484,000 |
-29,000 |
|
ALLIANCEBERNSTEIN L.P. |
1813 |
- |
2024-03-31 |
51,857 |
$2,382,000 |
3,225 |
|
FCA CORP /TX |
50 |
- |
2024-03-31 |
49,127 |
$2,257,000 |
387 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1595 |
- |
2024-03-31 |
47,359 |
$2,176,000 |
-274 |
|
CREDIT SUISSE/ |
1794 |
- |
2024-03-31 |
45,896 |
$2,108,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1387 |
- |
2024-03-31 |
44,989 |
$2,067,000 |
-2,697 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1237 |
- |
2024-03-31 |
44,695 |
$2,053,000 |
12,346 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1253 |
- |
2024-03-31 |
43,842 |
$2,012,000 |
833 |
|
Tyro Capital Management LLC |
15 |
*New |
2024-03-31 |
43,642 |
$2,005,000 |
43,642 |
|
HARBOR CAPITAL ADVISORS INC. |
89 |
*New |
2024-03-31 |
41,189 |
$1,892,000 |
41,189 |
|
BARCLAYS PLC |
1950 |
- |
2024-03-31 |
40,450 |
$1,858,000 |
-38,335 |
|
TEXAS PERMANENT SCHOOL FUND |
1103 |
- |
2024-03-31 |
39,236 |
$1,803,000 |
525 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1425 |
- |
2024-03-31 |
38,892 |
$1,787,000 |
-1,056 |
|
BANK OF AMERICA CORP /DE/ |
3695 |
- |
2024-03-31 |
37,132 |
$1,706,000 |
7,209 |
|
Pacific Ridge Capital Partners LLC |
74 |
- |
2024-03-31 |
36,070 |
$1,657,000 |
-9,412 |
|
WEIL COMPANY INC |
43 |
- |
2024-03-31 |
34,253 |
$1,574,000 |
-11,931 |
|
CITADEL ADVISORS LLC |
2629 |
- |
2024-03-31 |
33,820 |
$1,554,000 |
-18,141 |
|
CITIGROUP INC |
1957 |
- |
2024-03-31 |
33,803 |
$1,553,000 |
3,665 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1230 |
- |
2024-03-31 |
30,769 |
$1,414,000 |
-600 |
|
BNP PARIBAS ARBITRAGE SA |
1612 |
- |
2024-03-31 |
29,679 |
$1,363,000 |
7,233 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1745 |
- |
2024-03-31 |
29,322 |
$1,348,000 |
8,265 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1260 |
*New |
2024-03-31 |
28,087 |
$1,290,000 |
28,087 |
|
ExodusPoint Capital Management LP |
757 |
*New |
2024-03-31 |
27,765 |
$1,276,000 |
27,765 |
|
Lighthouse Investment Partners LLC |
249 |
*New |
2024-03-31 |
27,644 |
$1,270,000 |
27,644 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
906 |
- |
2024-03-31 |
27,311 |
$1,254,000 |
-243 |
|
CastleKnight Management LP |
131 |
- |
2024-03-31 |
27,100 |
$1,245,000 |
4,800 |
|
Pathstone Holdings LLC |
1160 |
- |
2024-03-31 |
26,505 |
$1,218,000 |
5,815 |
|
Advisor Group Holdings Inc. |
2233 |
- |
2024-03-31 |
24,033 |
$1,104,000 |
2,949 |
|
AMERICAN INTERNATIONAL GROUP INC |
1251 |
- |
2024-03-31 |
24,012 |
$1,103,000 |
-214 |
|
Illinois Municipal Retirement Fund |
869 |
- |
2024-03-31 |
24,018 |
$1,103,000 |
-2,089 |
|
PDT PARTNERS, LLC |
319 |
- |
2024-03-31 |
23,857 |
$1,096,000 |
-108 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
266 |
- |
2024-03-31 |
23,764 |
$1,092,000 |
1,588 |
|
MANUFACTURERES LIFE INSURANCE CO |
1814 |
- |
2024-03-31 |
23,570 |
$1,083,000 |
1,392 |
|
MetLife Investment Advisors LLC |
1265 |
- |
2024-03-31 |
23,021 |
$1,058,000 |
0 |
|
Louisiana State Employees Retirement System |
960 |
- |
2024-03-31 |
22,200 |
$1,020,000 |
-200 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1222 |
- |
2024-03-31 |
20,129 |
$925,000 |
-2,015 |
|
Ensign Peak Advisors Inc |
1385 |
- |
2024-03-31 |
19,906 |
$914,000 |
-1,004 |
|
SummerHaven Investment Management LLC |
74 |
- |
2024-03-31 |
19,662 |
$903,000 |
278 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
814 |
- |
2024-03-31 |
19,438 |
$893,000 |
-912 |
|
AQR CAPITAL MANAGEMENT LLC |
1755 |
- |
2024-03-31 |
19,080 |
$877,000 |
-34,483 |
|
Handelsbanken Fonder AB |
894 |
- |
2024-03-31 |
18,900 |
$868,000 |
0 |
|
WELLS FARGO & CO/MN |
3084 |
- |
2024-03-31 |
18,676 |
$858,000 |
243 |
|
PANAGORA ASSET MANAGEMENT INC |
852 |
- |
2024-03-31 |
18,330 |
$842,000 |
-9,836 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1804 |
- |
2024-03-31 |
18,134 |
$833,000 |
-12,760 |
|
JANNEY MONTGOMERY SCOTT LLC |
1677 |
- |
2024-03-31 |
16,350 |
$751,000 |
-140 |
|
FIRST TRUST ADVISORS LP |
2053 |
- |
2024-03-31 |
16,284 |
$748,000 |
-24,750 |
|
|
100 Records found
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1
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