|
Institutional
Holders
Total
Institutions:
|
240 15 |
|
Total
shares held :
|
51,937,895 |
|
% of shares
held :
|
79.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
Amount
of shares held :
|
11,428 |
|
% of shares
held change :
|
0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.75 |
|
Last
Quarter's Ending
Price :
|
$61.92 |
|
Last
Quarter's Average
Price :
|
$57.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.61 (2.81%) |
|
|
|
|
|
|
|
|
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. |
1314 |
- |
2024-03-31 |
5,177,975 |
$320,620,000 |
39,005 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
13 |
- |
2024-03-31 |
4,519,738 |
$279,862,000 |
169,529 |
|
STATE STREET CORP |
1153 |
- |
2024-03-31 |
2,061,996 |
$127,679,000 |
88,793 |
|
AMERIPRISE FINANCIAL INC |
631 |
- |
2024-03-31 |
1,255,924 |
$77,764,000 |
282,615 |
|
GEODE CAPITAL MANAGEMENT LLC |
1226 |
- |
2024-03-31 |
974,245 |
$60,337,000 |
41,518 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
5 |
- |
2024-03-31 |
964,000 |
$59,691,000 |
464,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1008 |
- |
2024-03-31 |
850,795 |
$52,681,000 |
420,797 |
|
LORD ABBETT & CO LLC |
174 |
- |
2024-03-31 |
791,145 |
$48,988,000 |
23,285 |
|
BANK OF AMERICA CORP /DE/ |
1394 |
- |
2024-03-31 |
670,649 |
$41,527,000 |
89,785 |
|
ALYESKA INVESTMENT GROUP, L.P. |
141 |
- |
2024-03-31 |
634,956 |
$39,316,000 |
384,956 |
|
JANUS HENDERSON GROUP PLC |
473 |
- |
2024-03-31 |
515,487 |
$31,919,000 |
57,979 |
|
Russell Investments Group Ltd. |
423 |
- |
2024-03-31 |
476,049 |
$29,478,000 |
110,752 |
|
KHROM CAPITAL MANAGEMENT LLC |
8 |
- |
2024-03-31 |
425,262 |
$26,332,000 |
342,519 |
|
INVESCO LTD |
1306 |
- |
2024-03-31 |
410,921 |
$25,444,000 |
32,040 |
|
GOLDMAN SACHS GROUP INC/ |
1433 |
- |
2024-03-31 |
378,334 |
$23,426,000 |
331,346 |
|
Man Group plc |
427 |
- |
2024-03-31 |
293,571 |
$18,178,000 |
163,636 |
|
Boston Partners |
346 |
- |
2024-03-31 |
263,432 |
$16,297,000 |
162,508 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
86 |
- |
2024-03-31 |
262,770 |
$16,271,000 |
20,400 |
|
MORGAN STANLEY |
2999 |
- |
2024-03-31 |
232,016 |
$14,366,000 |
12,101 |
|
NORGES BANK |
1367 |
- |
2023-12-31 |
295,048 |
$14,360,000 |
3,055 |
|
PRINCIPAL FINANCIAL GROUP INC |
1127 |
- |
2024-03-31 |
227,617 |
$14,094,000 |
6,445 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
97 |
- |
2024-03-31 |
195,204 |
$12,057,000 |
28,582 |
|
MARSHALL WACE LLP |
596 |
- |
2024-03-31 |
188,847 |
$11,693,000 |
121,781 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1580 |
- |
2024-03-31 |
157,137 |
$9,730,000 |
30,016 |
|
Swiss National Bank |
1034 |
- |
2024-03-31 |
126,524 |
$7,834,000 |
300 |
|
CREDIT SUISSE/ |
1085 |
- |
2024-03-31 |
113,757 |
$7,044,000 |
1,061 |
|
AQR CAPITAL MANAGEMENT LLC |
890 |
- |
2024-03-31 |
98,786 |
$6,117,000 |
63,587 |
|
LEGAL & GENERAL GROUP PLC |
1407 |
- |
2024-03-31 |
94,975 |
$5,881,000 |
106 |
|
Trexquant Investment LP |
316 |
- |
2024-03-31 |
76,288 |
$4,724,000 |
52,970 |
|
Retirement Systems of Alabama |
734 |
- |
2024-03-31 |
75,928 |
$4,701,000 |
478 |
|
RAYMOND JAMES & ASSOCIATES |
1645 |
- |
2024-03-31 |
73,764 |
$4,567,000 |
16,301 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
859 |
- |
2024-03-31 |
71,848 |
$4,449,000 |
200 |
|
SEI INVESTMENTS CO |
1310 |
- |
2024-03-31 |
64,176 |
$3,974,000 |
1,722 |
|
BARCLAYS PLC |
1507 |
- |
2024-03-31 |
59,849 |
$3,706,000 |
577 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
834 |
- |
2024-03-31 |
66,610 |
$3,641,000 |
5,165 |
|
MANUFACTURERES LIFE INSURANCE CO |
1340 |
- |
2024-03-31 |
53,429 |
$3,308,000 |
4,781 |
|
TEXAS PERMANENT SCHOOL FUND |
788 |
- |
2024-03-31 |
52,918 |
$3,277,000 |
878 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
941 |
- |
2024-03-31 |
45,561 |
$2,821,000 |
32,822 |
|
PHOCAS FINANCIAL CORP |
110 |
- |
2023-12-31 |
56,230 |
$2,737,000 |
976 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
597 |
- |
2024-03-31 |
39,914 |
$2,472,000 |
18,290 |
|
Aptus Capital Advisors LLC |
261 |
- |
2024-03-31 |
39,773 |
$2,463,000 |
4,192 |
|
PINEBRIDGE INVESTMENTS LTD |
401 |
- |
2024-03-31 |
39,160 |
$2,425,000 |
1,158 |
|
GRAHAM CAPITAL MANAGEMENT LP |
171 |
- |
2024-03-31 |
39,028 |
$2,417,000 |
6,410 |
|
D E SHAW & CO INC |
1657 |
- |
2024-03-31 |
31,194 |
$1,932,000 |
8,162 |
|
ExodusPoint Capital Management LP |
613 |
- |
2024-03-31 |
30,910 |
$1,914,000 |
21,681 |
|
ENVESTNET ASSET MANAGEMENT INC |
2629 |
- |
2024-03-31 |
28,955 |
$1,793,000 |
6,536 |
|
WELLS FARGO & CO/MN |
2653 |
- |
2024-03-31 |
28,527 |
$1,766,000 |
913 |
|
Treasurer of the State of North Carolina |
883 |
- |
2024-03-31 |
26,882 |
$1,665,000 |
190 |
|
CITIGROUP INC |
1913 |
- |
2024-03-31 |
26,625 |
$1,649,000 |
23,318 |
|
STRS OHIO |
761 |
- |
2024-03-31 |
24,240 |
$1,500,000 |
24,240 |
|
Pathstone Holdings LLC |
1113 |
- |
2024-03-31 |
21,342 |
$1,321,000 |
16,731 |
|
Louisiana State Employees Retirement System |
915 |
- |
2024-03-31 |
17,400 |
$1,077,000 |
500 |
|
Dynamic Technology Lab Private Ltd |
345 |
- |
2024-03-31 |
15,532 |
$962,000 |
15,532 |
|
DRW SECURITIES, LLC |
127 |
- |
2024-03-31 |
15,435 |
$956,000 |
5,393 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1855 |
- |
2024-03-31 |
15,152 |
$938,000 |
103 |
|
MARINER WEALTH ADVISORS, LLC |
1552 |
- |
2024-03-31 |
15,017 |
$930,000 |
558 |
|
STATE TREASURER STATE OF MICHIGAN |
859 |
- |
2024-03-31 |
14,896 |
$922,000 |
400 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
601 |
- |
2024-03-31 |
13,486 |
$835,000 |
84 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
992 |
- |
2024-03-31 |
13,375 |
$828,000 |
82 |
|
AMERICAN CENTURY COMPANIES INC |
2255 |
- |
2024-03-31 |
12,259 |
$759,000 |
173 |
|
GSA CAPITAL PARTNERS LLP |
644 |
- |
2024-03-31 |
11,964 |
$741,000 |
7,371 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1461 |
- |
2024-03-31 |
9,765 |
$605,000 |
6 |
|
HIGHTOWER ADVISORS, LLC |
2165 |
- |
2024-03-31 |
9,013 |
$559,000 |
213 |
|
Nebula Research & Development LLC |
321 |
- |
2024-03-31 |
8,925 |
$553,000 |
3,374 |
|
Pictet Asset Management Holding SA |
1292 |
- |
2024-03-31 |
8,276 |
$513,000 |
1,470 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1447 |
- |
2024-03-31 |
6,561 |
$406,000 |
55 |
|
FEDERATED INVESTORS INC /PA/ |
1376 |
- |
2024-03-31 |
6,188 |
$383,000 |
2,119 |
|
INCEPTIONR LLC |
373 |
- |
2024-03-31 |
5,852 |
$362,000 |
1,019 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
267 |
- |
2024-03-31 |
4,470 |
$277,000 |
4,470 |
|
Crossmark Global Holdings Inc. |
1154 |
- |
2024-03-31 |
4,215 |
$261,000 |
81 |
|
SG AMERICAS SECURITIES LLC |
1570 |
- |
2024-03-31 |
3,841 |
$238,000 |
1,391 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1549 |
- |
2024-03-31 |
3,690 |
$228,000 |
3,690 |
|
DEUTSCHE BANK AG |
2708 |
- |
2024-03-31 |
3,332 |
$206,000 |
880 |
|
Point72 Asia (Singapore) Pte. Ltd. |
438 |
- |
2024-03-31 |
3,165 |
$196,000 |
1,165 |
|
FMR LLC |
2956 |
- |
2024-03-31 |
2,474 |
$153,000 |
223 |
|
Quest Partners LLC |
806 |
- |
2024-03-31 |
1,735 |
$107,000 |
374 |
|
KBC GROUP NV |
1055 |
- |
2024-03-31 |
1,650 |
$102,000 |
351 |
|
Ronald Blue Trust Inc. |
988 |
- |
2024-03-31 |
643 |
$40,000 |
111 |
|
HARBOUR INVESTMENTS INC. |
1639 |
- |
2023-12-31 |
663 |
$32,000 |
5 |
|
HANSON MCCLAIN, INC. |
1502 |
- |
2024-03-31 |
516 |
$32,000 |
44 |
|
CWM LLC |
2612 |
- |
2024-03-31 |
483 |
$30,000 |
348 |
|
HUNTINGTON NATIONAL BANK |
964 |
- |
2024-03-31 |
479 |
$30,000 |
478 |
|
FIFTH THIRD BANCORP |
1672 |
- |
2024-03-31 |
298 |
$18,000 |
4 |
|
QUADRANT CAPITAL GROUP LLC |
2163 |
- |
2024-03-31 |
126 |
$8,000 |
40 |
|
GAMMA Investing LLC |
2247 |
- |
2024-03-31 |
107 |
$7,000 |
30 |
|
|
85 Records found
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1
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