| |
Institutional
Holders
Total
Institutions:
 |
147  7 |
|
|
Total
shares held :
|
12,999,597 |
|
|
% of shares
held :
|
75.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
212,285 |
|
|
% of shares
held change :
|
1.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.95 |
|
|
Last
Quarter's Ending
Price :
|
$34.12 |
|
|
Last
Quarter's Average
Price :
|
$34.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.83 (20.09%) |
|
|
|
|
|
|
|
|
|
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 |
2288 |
- |
2024-03-31 |
1,105,487 |
$37,719,000 |
17,354 |
|
| RENAISSANCE TECHNOLOGIES LLC |
485 |
- |
2024-03-31 |
848,406 |
$28,948,000 |
10,300 |
|
| Cambria Investment Management L.P. |
55 |
- |
2024-03-31 |
362,467 |
$12,367,000 |
105,559 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1937 |
- |
2024-03-31 |
322,122 |
$10,991,000 |
13,557 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2269 |
- |
2024-03-31 |
319,381 |
$10,898,000 |
13,487 |
|
| INVESCO LTD |
1755 |
- |
2024-03-31 |
310,638 |
$10,599,000 |
1,604 |
|
| AMERICAN CENTURY COMPANIES INC |
1233 |
- |
2024-03-31 |
269,370 |
$9,191,000 |
36,290 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
293 |
- |
2024-03-31 |
154,311 |
$5,265,000 |
5,425 |
|
| J P MORGAN CHASE & CO |
2452 |
- |
2024-03-31 |
150,668 |
$5,141,000 |
108,513 |
|
| ROYCE & ASSOCIATES LLC |
501 |
- |
2024-03-31 |
137,919 |
$4,706,000 |
3,158 |
|
| Russell Investments Group Ltd. |
1366 |
- |
2024-03-31 |
93,908 |
$3,204,000 |
11,703 |
|
| JANE STREET GROUP LLC |
1906 |
- |
2024-03-31 |
78,230 |
$2,669,000 |
72,065 |
|
| Empowered Funds LLC |
538 |
- |
2024-03-31 |
71,911 |
$2,454,000 |
5,425 |
|
| Assenagon Asset Management S.A. |
800 |
- |
2024-03-31 |
70,422 |
$2,403,000 |
11,244 |
|
| Hennion & Walsh Asset Management Inc. |
252 |
- |
2024-03-31 |
60,706 |
$2,071,000 |
907 |
|
| DENALI ADVISORS LLC |
56 |
- |
2024-03-31 |
56,400 |
$1,924,000 |
21,400 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
572 |
- |
2024-03-31 |
51,060 |
$1,742,000 |
9,566 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1037 |
- |
2024-03-31 |
46,106 |
$1,471,000 |
6,508 |
|
| FIRST TRUST ADVISORS LP |
1901 |
- |
2024-03-31 |
37,885 |
$1,293,000 |
1,124 |
|
| ACADIAN ASSET MANAGEMENT LLC |
823 |
- |
2024-03-31 |
31,460 |
$1,072,000 |
4,394 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1721 |
- |
2024-03-31 |
29,091 |
$993,000 |
10,362 |
|
| Chimera Capital Management LLC |
44 |
- |
2023-03-31 |
31,070 |
$991,000 |
11,655 |
|
| Winton Capital Group Ltd |
332 |
- |
2024-03-31 |
26,108 |
$891,000 |
11,307 |
|
| WATERS PARKERSON & CO INC |
101 |
- |
2024-03-31 |
24,800 |
$846,000 |
500 |
|
| BNP PARIBAS ARBITRAGE SA |
1936 |
- |
2024-03-31 |
20,694 |
$706,000 |
9,335 |
|
| PETRUS TRUST COMPANY, LTA |
101 |
- |
2024-03-31 |
20,158 |
$688,000 |
3,281 |
|
| CAXTON ASSOCIATES LLC |
283 |
- |
2024-03-31 |
19,743 |
$674,000 |
9,254 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
650 |
- |
2024-03-31 |
16,099 |
$549,000 |
1,495 |
|
| Belpointe Asset Management LLC |
432 |
- |
2024-03-31 |
14,806 |
$505,000 |
280 |
|
| CITIGROUP INC |
2810 |
- |
2024-03-31 |
13,091 |
$447,000 |
623 |
|
| NISA INVESTMENT ADVISORS L L C |
1129 |
- |
2024-03-31 |
12,523 |
$427,000 |
5,713 |
|
| TEXAS PERMANENT SCHOOL FUND |
1490 |
- |
2024-03-31 |
11,674 |
$398,000 |
152 |
|
| ALLIANCEBERNSTEIN L.P. |
2670 |
- |
2024-03-31 |
11,620 |
$396,000 |
1,147 |
|
| Illinois Municipal Retirement Fund |
1331 |
- |
2024-03-31 |
8,213 |
$280,000 |
281 |
|
| WELLS FARGO & CO/MN |
3737 |
- |
2024-03-31 |
8,109 |
$277,000 |
662 |
|
| EMC Capital Management |
113 |
- |
2024-03-31 |
8,064 |
$275,000 |
750 |
|
| State of Wyoming |
739 |
- |
2024-03-31 |
4,695 |
$160,000 |
2,081 |
|
| AMUNDI |
1694 |
- |
2024-03-31 |
2,367 |
$72,000 |
797 |
|
| Qube Research & Technologies Ltd |
3040 |
- |
2024-03-31 |
1,235 |
$42,000 |
1,235 |
|
| FMR LLC |
3695 |
- |
2024-03-31 |
841 |
$29,000 |
204 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1721 |
- |
2024-03-31 |
801 |
$27,000 |
17 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3378 |
- |
2024-03-31 |
629 |
$21,000 |
4 |
|
| Covestor Ltd |
1732 |
- |
2024-03-31 |
219 |
$7,000 |
185 |
|
| GAMMA Investing LLC |
2630 |
- |
2024-03-31 |
86 |
$3,000 |
61 |
|
| CWM LLC |
3885 |
- |
2024-03-31 |
79 |
$3,000 |
74 |
|
|
45 Records found
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1
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