|
Institutional
Holders
Total
Institutions:
|
166 5 |
|
Total
shares held :
|
18,379,783 |
|
% of shares
held :
|
82.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
-371,016 |
|
% of shares
held change :
|
-1.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.82 |
|
Last
Quarter's Ending
Price :
|
$33.26 |
|
Last
Quarter's Average
Price :
|
$32.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.02 (0.06%) |
|
|
|
|
|
|
|
|
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. |
1964 |
- |
2024-03-31 |
3,392,071 |
$112,820,000 |
6,981 |
|
AMERICAN CENTURY COMPANIES INC |
422 |
- |
2024-03-31 |
2,195,583 |
$73,025,000 |
110,034 |
|
VANGUARD GROUP INC |
2173 |
- |
2024-03-31 |
1,468,991 |
$48,859,000 |
29,473 |
|
DIMENSIONAL FUND ADVISORS INC |
1545 |
- |
2024-03-31 |
1,334,168 |
$44,374,000 |
115,581 |
|
LEVIN CAPITAL STRATEGIES LP |
4 |
- |
2024-03-31 |
1,045,514 |
$34,774,000 |
610,994 |
|
STATE STREET CORP |
1939 |
- |
2024-03-31 |
961,267 |
$31,972,000 |
79,257 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1722 |
- |
2024-03-31 |
489,424 |
$16,278,000 |
32,723 |
|
GEODE CAPITAL MANAGEMENT LLC |
2071 |
- |
2024-03-31 |
463,175 |
$15,407,000 |
17,486 |
|
PRIVATE MANAGEMENT GROUP INC |
78 |
- |
2024-03-31 |
448,313 |
$14,911,000 |
25,670 |
|
Intrinsic Edge Capital Management LLC |
32 |
- |
2024-03-31 |
403,418 |
$13,418,000 |
403,418 |
|
INVESCO LTD |
1725 |
- |
2024-03-31 |
341,745 |
$11,366,000 |
57,754 |
|
SEI INVESTMENTS CO |
908 |
- |
2024-03-31 |
301,781 |
$10,037,000 |
4,825 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
259 |
- |
2024-03-31 |
277,150 |
$9,218,000 |
25,700 |
|
Shellback Capital LP |
69 |
- |
2024-03-31 |
205,157 |
$6,824,000 |
178,469 |
|
Squarepoint Ops LLC |
629 |
- |
2024-03-31 |
180,667 |
$6,009,000 |
68,302 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
258 |
- |
2024-03-31 |
178,275 |
$5,929,000 |
6,650 |
|
ROYCE & ASSOCIATES LLC |
460 |
- |
2024-03-31 |
176,010 |
$5,854,000 |
26,153 |
|
Empowered Funds LLC |
469 |
- |
2024-03-31 |
89,275 |
$2,969,000 |
6,650 |
|
ARGI INVESTMENT SERVICES, LLC |
136 |
- |
2022-12-31 |
90,898 |
$2,838,000 |
10,927 |
|
BANK OF AMERICA CORP /DE/ |
3459 |
- |
2024-03-31 |
77,080 |
$2,564,000 |
71,216 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
529 |
- |
2024-03-31 |
74,056 |
$2,463,000 |
13,616 |
|
RHUMBLINE ADVISERS |
1806 |
- |
2024-03-31 |
73,749 |
$2,453,000 |
508 |
|
Man Group plc |
1116 |
- |
2024-03-31 |
61,837 |
$2,057,000 |
15,390 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
110 |
- |
2024-03-31 |
52,522 |
$1,747,000 |
8,000 |
|
D E SHAW & CO INC |
1762 |
- |
2024-03-31 |
47,078 |
$1,566,000 |
24,314 |
|
Swiss National Bank |
2079 |
- |
2024-03-31 |
39,600 |
$1,317,000 |
700 |
|
CREDIT SUISSE/ |
2092 |
- |
2024-03-31 |
37,576 |
$1,250,000 |
815 |
|
Jump Financial LLC |
699 |
- |
2024-03-31 |
35,715 |
$1,188,000 |
5,669 |
|
VICTORY CAPITAL MANAGEMENT INC |
1648 |
- |
2024-03-31 |
34,519 |
$1,148,000 |
13,510 |
|
RENAISSANCE TECHNOLOGIES LLC |
2433 |
- |
2024-03-31 |
32,900 |
$1,094,000 |
32,900 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
493 |
- |
2024-03-31 |
24,577 |
$817,000 |
18,913 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1558 |
- |
2024-03-31 |
23,576 |
$785,000 |
1,625 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
356 |
- |
2024-03-31 |
23,265 |
$774,000 |
23,265 |
|
Premier Fund Managers Ltd |
135 |
- |
2024-03-31 |
20,481 |
$664,000 |
5,271 |
|
SummerHaven Investment Management LLC |
149 |
- |
2024-03-31 |
19,583 |
$651,000 |
283 |
|
Aquatic Capital Management LLC |
495 |
- |
2024-03-31 |
18,600 |
$619,000 |
14,500 |
|
TEXAS PERMANENT SCHOOL FUND |
1443 |
- |
2024-03-31 |
17,628 |
$586,000 |
536 |
|
JANUS HENDERSON GROUP PLC |
1952 |
- |
2024-03-31 |
16,616 |
$553,000 |
529 |
|
HRT FINANCIAL LLC |
1175 |
- |
2024-03-31 |
15,610 |
$519,000 |
15,610 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2462 |
- |
2024-03-31 |
15,595 |
$519,000 |
203 |
|
Illinois Municipal Retirement Fund |
1274 |
- |
2024-03-31 |
12,589 |
$419,000 |
1,551 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1440 |
- |
2024-03-31 |
12,362 |
$411,000 |
96 |
|
AMERICAN INTERNATIONAL GROUP INC |
1777 |
- |
2024-03-31 |
11,689 |
$389,000 |
124 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1028 |
- |
2024-03-31 |
10,226 |
$340,000 |
476 |
|
Louisiana State Employees Retirement System |
1452 |
- |
2024-03-31 |
10,100 |
$336,000 |
100 |
|
Ensign Peak Advisors Inc |
1681 |
- |
2024-03-31 |
9,809 |
$326,000 |
146 |
|
Point72 Asset Management L.P. |
1067 |
- |
2024-03-31 |
9,500 |
$316,000 |
3,800 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1839 |
- |
2024-03-31 |
8,897 |
$256,000 |
2,800 |
|
MTM Investment Management LLC |
168 |
- |
2024-03-31 |
7,351 |
$244,000 |
50 |
|
Cresset Asset Management LLC |
1744 |
- |
2024-03-31 |
6,235 |
$207,000 |
24 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2601 |
- |
2024-03-31 |
6,158 |
$205,000 |
924 |
|
Advisor Group Holdings Inc. |
3797 |
- |
2024-03-31 |
5,100 |
$170,000 |
700 |
|
BFSG LLC |
283 |
- |
2024-03-31 |
3,758 |
$125,000 |
328 |
|
State of Wyoming |
1155 |
- |
2024-03-31 |
2,289 |
$76,000 |
2,289 |
|
FMR LLC |
3274 |
- |
2024-03-31 |
2,086 |
$69,000 |
105 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1595 |
- |
2024-03-31 |
1,219 |
$41,000 |
62 |
|
CWM LLC |
3715 |
- |
2024-03-31 |
123 |
$4,000 |
113 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1022 |
- |
2024-03-31 |
116 |
$4,000 |
16 |
|
GAMMA Investing LLC |
2803 |
- |
2024-03-31 |
25 |
$1,000 |
9 |
|
NISA INVESTMENT ADVISORS L L C |
2446 |
- |
2024-03-31 |
43 |
$1,000 |
26 |
|
|
60 Records found
|
1
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