|
Institutional
Holders
Total
Institutions:
|
198 9 |
|
Total
shares held :
|
40,623,030 |
|
% of shares
held :
|
88.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-12,977 |
|
% of shares
held change :
|
-0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.60 |
|
Last
Quarter's Ending
Price :
|
$36.99 |
|
Last
Quarter's Average
Price :
|
$35.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.68 (7.56%) |
|
|
|
|
|
|
|
|
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. |
1582 |
- |
2024-03-31 |
5,908,086 |
$218,540,000 |
19,197 |
|
STATE STREET CORP |
1612 |
- |
2024-03-31 |
1,662,846 |
$61,509,000 |
47,648 |
|
DEPRINCE RACE & ZOLLO INC |
49 |
- |
2024-03-31 |
996,949 |
$36,877,000 |
151,193 |
|
GANNETT WELSH & KOTLER |
131 |
- |
2024-03-31 |
979,709 |
$36,239,000 |
23,053 |
|
GEODE CAPITAL MANAGEMENT LLC |
1624 |
- |
2024-03-31 |
896,943 |
$33,183,000 |
18,173 |
|
BANK OF AMERICA CORP /DE/ |
1594 |
- |
2024-03-31 |
853,451 |
$31,569,000 |
49,169 |
|
MORGAN STANLEY |
2647 |
- |
2024-03-31 |
553,551 |
$20,476,000 |
17,025 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1609 |
- |
2024-03-31 |
539,886 |
$19,970,000 |
16,318 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
88 |
- |
2024-03-31 |
421,389 |
$15,587,000 |
5,107 |
|
Russell Investments Group Ltd. |
728 |
- |
2024-03-31 |
339,225 |
$12,548,000 |
42,308 |
|
MILLENNIUM MANAGEMENT LLC |
1451 |
- |
2024-03-31 |
251,347 |
$9,297,000 |
25,847 |
|
Assenagon Asset Management S.A. |
431 |
- |
2024-03-31 |
244,236 |
$9,034,000 |
237,255 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
180 |
- |
2024-03-31 |
223,772 |
$8,277,000 |
10,640 |
|
MARSHALL WACE LLP |
710 |
- |
2024-03-31 |
210,575 |
$7,789,000 |
171,744 |
|
ENVESTNET ASSET MANAGEMENT INC |
1762 |
- |
2024-03-31 |
184,073 |
$6,809,000 |
7,028 |
|
WELLS FARGO & CO/MN |
1840 |
- |
2024-03-31 |
165,668 |
$6,128,000 |
4,272 |
|
J P MORGAN CHASE & CO |
2366 |
- |
2024-03-31 |
158,902 |
$5,878,000 |
30,656 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1106 |
- |
2024-03-31 |
129,072 |
$4,774,000 |
96 |
|
Empowered Funds LLC |
358 |
- |
2024-03-31 |
115,672 |
$4,279,000 |
8,740 |
|
TRILLIUM ASSET MANAGEMENT CORP |
143 |
- |
2024-03-31 |
109,997 |
$4,068,000 |
7,543 |
|
Cubist Systematic Strategies LLC |
667 |
- |
2024-03-31 |
89,263 |
$3,302,000 |
42,771 |
|
AMERICAN CENTURY COMPANIES INC |
1652 |
- |
2024-03-31 |
89,273 |
$3,302,000 |
1,766 |
|
AQR CAPITAL MANAGEMENT LLC |
1281 |
- |
2024-03-31 |
70,386 |
$2,604,000 |
34,938 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1533 |
- |
2024-03-31 |
65,071 |
$2,407,000 |
3,425 |
|
ExodusPoint Capital Management LP |
536 |
- |
2024-03-31 |
64,701 |
$2,393,000 |
39,651 |
|
CREDIT SUISSE/ |
1829 |
- |
2024-03-31 |
54,155 |
$2,003,000 |
3,622 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
685 |
- |
2024-03-31 |
49,595 |
$1,835,000 |
31,353 |
|
RAYMOND JAMES & ASSOCIATES |
2241 |
- |
2024-03-31 |
46,626 |
$1,725,000 |
9 |
|
Trexquant Investment LP |
716 |
- |
2024-03-31 |
45,042 |
$1,666,000 |
26,538 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1362 |
- |
2024-03-31 |
42,252 |
$1,561,000 |
3,796 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
32 |
- |
2024-03-31 |
41,000 |
$1,517,000 |
41,000 |
|
TEXAS PERMANENT SCHOOL FUND |
1232 |
- |
2024-03-31 |
35,740 |
$1,322,000 |
464 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1851 |
- |
2024-03-31 |
30,454 |
$1,127,000 |
1,478 |
|
WESPAC ADVISORS, LLC |
52 |
- |
2024-03-31 |
28,421 |
$1,051,000 |
3,267 |
|
BNP PARIBAS ARBITRAGE SA |
1767 |
- |
2024-03-31 |
27,883 |
$1,031,000 |
16,292 |
|
CITIGROUP INC |
2277 |
- |
2024-03-31 |
27,149 |
$1,004,000 |
2,014 |
|
CITADEL ADVISORS LLC |
3113 |
- |
2024-03-31 |
25,875 |
$957,000 |
25,875 |
|
State of Tennessee Treasury Department |
1192 |
- |
2024-03-31 |
24,390 |
$902,000 |
434 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1280 |
- |
2024-03-31 |
21,860 |
$809,000 |
946 |
|
MANUFACTURERES LIFE INSURANCE CO |
1993 |
- |
2024-03-31 |
20,663 |
$764,000 |
225 |
|
FIRST TRUST ADVISORS LP |
2066 |
- |
2024-03-31 |
19,329 |
$715,000 |
898 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1019 |
- |
2024-03-31 |
18,225 |
$674,000 |
18,225 |
|
SIT INVESTMENT ASSOCIATES INC |
389 |
- |
2024-03-31 |
16,550 |
$612,000 |
7,975 |
|
VICTORY CAPITAL MANAGEMENT INC |
1910 |
- |
2024-03-31 |
15,269 |
$565,000 |
5,795 |
|
COMMERCE BANK N A/MO |
839 |
- |
2024-03-31 |
14,190 |
$525,000 |
65 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1589 |
- |
2024-03-31 |
13,452 |
$450,000 |
1,710 |
|
Connor Clark & Lunn Investment Management Ltd. |
1154 |
- |
2024-03-31 |
11,766 |
$435,000 |
11,766 |
|
Engineers Gate Manager LP |
1272 |
- |
2024-03-31 |
11,736 |
$434,000 |
5,254 |
|
State of Wyoming |
186 |
- |
2024-03-31 |
11,635 |
$430,000 |
9,073 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1338 |
- |
2024-03-31 |
8,819 |
$326,000 |
7 |
|
Pathstone Holdings LLC |
1912 |
- |
2024-03-31 |
8,504 |
$315,000 |
439 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
587 |
- |
2024-03-31 |
8,423 |
$312,000 |
1,006 |
|
EntryPoint Capital LLC |
24 |
- |
2024-03-31 |
8,310 |
$307,000 |
7,582 |
|
AMUNDI |
1484 |
- |
2024-03-31 |
7,248 |
$257,000 |
1,595 |
|
Vestmark Advisory Solutions Inc. |
476 |
- |
2024-03-31 |
6,663 |
$246,000 |
162 |
|
Envestnet Portfolio Solutions Inc. |
1482 |
- |
2024-03-31 |
6,292 |
$233,000 |
6,292 |
|
CAPTRUST FINANCIAL ADVISORS |
1934 |
- |
2024-03-31 |
5,995 |
$222,000 |
5,995 |
|
SG AMERICAS SECURITIES LLC |
1770 |
- |
2024-03-31 |
4,765 |
$176,000 |
4,765 |
|
FinTrust Capital Advisors LLC |
300 |
- |
2024-03-31 |
4,677 |
$173,000 |
4,103 |
|
FMR LLC |
3400 |
- |
2024-03-31 |
1,410 |
$52,000 |
283 |
|
BESSEMER GROUP INC |
1394 |
- |
2024-03-31 |
694 |
$27,000 |
483 |
|
Ronald Blue Trust Inc. |
1200 |
- |
2024-03-31 |
603 |
$22,000 |
38 |
|
GAMMA Investing LLC |
1936 |
- |
2024-03-31 |
317 |
$12,000 |
60 |
|
PRINCIPAL SECURITIES INC. |
2248 |
- |
2024-03-31 |
289 |
$11,000 |
9 |
|
PROEQUITIES INC. |
1785 |
- |
2024-03-31 |
213 |
$8,000 |
30 |
|
EverSource Wealth Advisors LLC |
1894 |
- |
2024-03-31 |
195 |
$7,000 |
15 |
|
Park Place Capital Corp |
721 |
- |
2024-03-31 |
160 |
$6,000 |
150 |
|
WHITTIER TRUST CO OF NEVADA INC |
1092 |
- |
2024-03-31 |
71 |
$3,000 |
5 |
|
SJS Investment Consulting Inc. |
1547 |
- |
2024-03-31 |
13 |
$0 |
2 |
|
|
69 Records found
|
1
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