|
Institutional
Holders
Total
Institutions:
|
330 6 |
|
Total
shares held :
|
153,882,572 |
|
% of shares
held :
|
93.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
-175,815 |
|
% of shares
held change :
|
-0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.03 |
|
Last
Quarter's Ending
Price :
|
$30.85 |
|
Last
Quarter's Average
Price :
|
$28.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.92 (6.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
7,338,093
|
4.77%
|
|
|
Increased
Positions : |
134
|
7,190,880
|
4.67%
|
|
|
Unchanged
Positions : |
46
|
2,987,514
|
1.94%
|
|
|
Decreased
Positions : |
125
|
-13,190,729
|
-8.57%
|
|
|
Closed
Positions : |
31
|
-1,514,059
|
-0.98%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BTIM CORP. |
27 |
- |
2024-03-31 |
3,714,421 |
$118,119,000 |
-10,778 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
104 |
- |
2024-03-31 |
3,479,922 |
$110,662,000 |
-131,180 |
|
DIMENSIONAL FUND ADVISORS INC |
887 |
- |
2024-03-31 |
3,379,280 |
$107,461,000 |
-2,112 |
|
MACQUARIE GROUP LTD |
226 |
- |
2024-03-31 |
3,369,754 |
$107,158,000 |
-30,217 |
|
WELLINGTON MANAGEMENT CO LLP |
577 |
- |
2024-03-31 |
2,901,091 |
$92,255,000 |
-181,622 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
110 |
- |
2024-03-31 |
2,337,611 |
$74,336,000 |
-899,466 |
|
PRINCIPAL FINANCIAL GROUP INC |
384 |
- |
2024-03-31 |
2,134,821 |
$67,887,000 |
-1,001,478 |
|
MORGAN STANLEY |
1495 |
- |
2024-03-31 |
2,095,858 |
$66,648,000 |
-71,994 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
647 |
- |
2024-03-31 |
2,073,805 |
$65,948,000 |
-80,092 |
|
NORTHERN TRUST CORP |
866 |
- |
2024-03-31 |
1,932,768 |
$61,462,000 |
-169,746 |
|
NUVEEN ASSET MANAGEMENT, LLC |
568 |
- |
2024-03-31 |
1,896,952 |
$60,323,000 |
-115,218 |
|
FIL LTD |
295 |
- |
2024-03-31 |
1,869,716 |
$59,457,000 |
-40,324 |
|
GOLDMAN SACHS GROUP INC/ |
961 |
- |
2024-03-31 |
1,666,477 |
$52,994,000 |
-1,891 |
|
BANK OF NEW YORK MELLON CORP |
1052 |
- |
2024-03-31 |
1,531,423 |
$48,699,000 |
-56,981 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
481 |
- |
2024-03-31 |
1,314,683 |
$41,807,000 |
-663,087 |
|
ROYAL BANK OF CANADA |
807 |
- |
2024-03-31 |
1,214,697 |
$38,628,000 |
-87,363 |
|
ING INVESTMENT MANAGEMENT LLC |
303 |
- |
2024-03-31 |
1,140,197 |
$36,258,000 |
-36,257 |
|
TWO SIGMA ADVISERS, LLC |
276 |
- |
2024-03-31 |
862,800 |
$27,437,000 |
-39,600 |
|
TWO SIGMA INVESTMENTS LLC |
344 |
- |
2024-03-31 |
765,874 |
$24,355,000 |
-61,335 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
26 |
- |
2024-03-31 |
637,917 |
$20,286,000 |
-2,867 |
|
BARCLAYS PLC |
908 |
- |
2024-03-31 |
394,909 |
$12,558,000 |
-13,616 |
|
Leeward Investments LLC - MA |
103 |
- |
2024-03-31 |
345,430 |
$10,985,000 |
-15,190 |
|
LEGAL & GENERAL GROUP PLC |
1102 |
- |
2024-03-31 |
334,197 |
$10,627,000 |
-24,448 |
|
Swiss National Bank |
898 |
- |
2024-03-31 |
325,640 |
$10,355,000 |
-900 |
|
BRIDGEWATER ASSOCIATES INC |
260 |
- |
2024-03-31 |
304,494 |
$9,683,000 |
-17,619 |
|
PICTET ASSET MANAGEMENT SA |
632 |
- |
2023-06-30 |
63,018 |
$9,519,000 |
-341 |
|
AMERICAN INTERNATIONAL GROUP INC |
446 |
- |
2024-03-31 |
296,695 |
$9,435,000 |
-5,151 |
|
Engineers Gate Manager LP |
111 |
- |
2024-03-31 |
247,047 |
$7,856,000 |
-15,455 |
|
WELLS FARGO & CO/MN |
1705 |
- |
2024-03-31 |
242,492 |
$7,711,000 |
-7,390 |
|
FEDERATED INVESTORS INC /PA/ |
646 |
- |
2024-03-31 |
221,174 |
$7,033,000 |
-205,869 |
|
DEUTSCHE BANK AG |
1154 |
- |
2024-03-31 |
201,194 |
$6,398,000 |
-20,638 |
|
UBS Group AG |
1988 |
- |
2024-03-31 |
196,225 |
$6,240,000 |
-33,255 |
|
Winton Capital Group Ltd |
36 |
- |
2024-03-31 |
193,613 |
$6,157,000 |
-13,350 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
404 |
- |
2024-03-31 |
180,302 |
$5,734,000 |
-10,295 |
|
MetLife Investment Advisors LLC |
447 |
- |
2024-03-31 |
169,401 |
$5,387,000 |
-4,515 |
|
AQR CAPITAL MANAGEMENT LLC |
958 |
- |
2024-03-31 |
168,290 |
$5,342,000 |
-61,007 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
890 |
- |
2024-03-31 |
164,582 |
$5,234,000 |
-9,651 |
|
JANE STREET GROUP LLC |
1323 |
- |
2024-03-31 |
147,950 |
$4,705,000 |
-120,905 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
742 |
- |
2024-03-31 |
141,500 |
$4,500,000 |
-8,800 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
878 |
- |
2024-03-31 |
135,643 |
$4,312,000 |
-175 |
|
JANUS HENDERSON GROUP PLC |
936 |
- |
2024-03-31 |
132,240 |
$4,204,000 |
-1,409 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
371 |
- |
2024-03-31 |
127,790 |
$4,064,000 |
-12,400 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1037 |
- |
2024-03-31 |
120,471 |
$3,831,000 |
-15,554 |
|
ALGERT COLDIRON INVESTORS LLC |
251 |
- |
2024-03-31 |
110,795 |
$3,523,000 |
-54,160 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
504 |
- |
2024-03-31 |
102,565 |
$3,262,000 |
-14,325 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1245 |
- |
2024-03-31 |
97,490 |
$3,100,000 |
-259 |
|
CLARIVEST ASSET MANAGEMENT LLC |
77 |
- |
2024-03-31 |
92,258 |
$2,934,000 |
-464 |
|
COMERICA BANK |
1005 |
- |
2024-03-31 |
91,776 |
$2,918,000 |
-2,098 |
|
AMALGAMATED BANK |
732 |
- |
2024-03-31 |
86,275 |
$2,744,000 |
-15,537 |
|
FRANKLIN RESOURCES INC |
1485 |
- |
2024-03-31 |
86,208 |
$2,741,000 |
-3,689 |
|
SEI INVESTMENTS CO |
1494 |
- |
2024-03-31 |
82,878 |
$2,636,000 |
-11,006 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
704 |
- |
2024-03-31 |
75,374 |
$2,397,000 |
-1,689 |
|
Standard Life Aberdeen plc |
761 |
- |
2024-03-31 |
73,847 |
$2,348,000 |
-2,463 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1135 |
- |
2024-03-31 |
14,725 |
$2,290,000 |
-58,981 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
856 |
- |
2024-03-31 |
64,083 |
$2,038,000 |
-205,082 |
|
PRUDENTIAL FINANCIAL INC |
1545 |
- |
2024-03-31 |
52,800 |
$1,679,000 |
-149,273 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
785 |
- |
2023-12-31 |
53,913 |
$1,663,000 |
-38,745 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1014 |
- |
2024-03-31 |
9,907 |
$1,603,000 |
-36,268 |
|
Pathstone Holdings LLC |
1035 |
- |
2024-03-31 |
48,422 |
$1,540,000 |
-24 |
|
Ensign Peak Advisors Inc |
1054 |
- |
2024-03-31 |
47,941 |
$1,525,000 |
-2,419 |
|
HANCOCK HOLDING CO |
240 |
- |
2024-03-31 |
46,719 |
$1,486,000 |
-5,356 |
|
ARIZONA STATE RETIREMENT SYSTEM |
872 |
- |
2024-03-31 |
45,325 |
$1,441,000 |
-1,002 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
683 |
- |
2024-03-31 |
40,701 |
$1,294,000 |
-5,689 |
|
CWM LLC |
806 |
- |
2024-03-31 |
34,286 |
$1,090,000 |
-8,530 |
|
CAPITAL FUND MANAGEMENT S.A. |
577 |
- |
2024-03-31 |
32,111 |
$1,021,000 |
-2,835 |
|
Centiva Capital LP |
452 |
- |
2024-03-31 |
28,536 |
$907,000 |
-16,161 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
919 |
- |
2024-03-31 |
26,018 |
$798,000 |
-3,512 |
|
MARINER WEALTH ADVISORS, LLC |
1675 |
- |
2024-03-31 |
24,911 |
$792,000 |
-392 |
|
FIS GROUP INC. |
813 |
- |
2024-03-31 |
23,449 |
$746,000 |
-2,308 |
|
Bedel Financial Consulting Inc. |
100 |
- |
2024-03-31 |
21,965 |
$698,000 |
-695 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3023 |
- |
2024-03-31 |
21,271 |
$676,000 |
-58,894 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
977 |
- |
2024-03-31 |
20,592 |
$655,000 |
-543 |
|
AVIVA PLC |
705 |
- |
2024-03-31 |
20,415 |
$649,000 |
-745 |
|
XTX Topco Ltd |
359 |
- |
2024-03-31 |
19,473 |
$619,000 |
-37,865 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
618 |
- |
2024-03-31 |
18,994 |
$604,000 |
-71,505 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
881 |
- |
2024-03-31 |
18,597 |
$591,000 |
-1,627 |
|
Connectus Wealth LLC |
280 |
- |
2024-03-31 |
17,445 |
$555,000 |
-61,941 |
|
PITCAIRN CO |
417 |
- |
2024-03-31 |
16,931 |
$538,000 |
-256 |
|
PNC FINANCIAL SERVICES GROUP INC |
1529 |
- |
2024-03-31 |
15,919 |
$506,000 |
-948 |
|
Vontobel Holding Ltd. |
777 |
- |
2024-03-31 |
15,601 |
$496,000 |
-70 |
|
Illinois Municipal Retirement Fund |
1227 |
- |
2024-03-31 |
15,601 |
$496,000 |
-11,514 |
|
Quest Partners LLC |
385 |
- |
2024-03-31 |
14,811 |
$471,000 |
-7,808 |
|
STRS OHIO |
1312 |
- |
2024-03-31 |
14,300 |
$454,000 |
-2,200 |
|
QRG CAPITAL MANAGEMENT INC. |
774 |
- |
2024-03-31 |
14,112 |
$449,000 |
-817 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1656 |
- |
2024-03-31 |
13,673 |
$435,000 |
-730 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
756 |
- |
2024-03-31 |
13,562 |
$431,000 |
-356 |
|
JustInvest LLC |
1112 |
- |
2024-03-31 |
12,861 |
$409,000 |
-4,318 |
|
SHELL ASSET MANAGEMENT CO |
586 |
- |
2024-03-31 |
12,626 |
$402,000 |
-454 |
|
BLAIR WILLIAM & CO/IL |
1161 |
- |
2024-03-31 |
11,971 |
$381,000 |
-46 |
|
BALYASNY ASSET MANAGEMENT LLC |
1537 |
- |
2024-03-31 |
11,933 |
$379,000 |
-90,304 |
|
Crossmark Global Holdings Inc. |
1003 |
- |
2024-03-31 |
11,556 |
$368,000 |
-197 |
|
CWM Advisors LLC |
706 |
- |
2024-03-31 |
11,229 |
$357,000 |
-1,200 |
|
Personal Capital Advisors Corp |
360 |
- |
2022-12-31 |
1,992 |
$338,000 |
-14 |
|
CLS INVESTMENT FIRM LLC |
1115 |
- |
2022-12-31 |
1,925 |
$326,000 |
-22 |
|
Private Advisor Group LLC |
1812 |
- |
2024-03-31 |
9,571 |
$304,000 |
-1,090 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
87 |
- |
2024-03-31 |
8,825 |
$281,000 |
-600 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
608 |
- |
2024-03-31 |
8,491 |
$270,000 |
-815 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1620 |
- |
2024-03-31 |
8,606 |
$269,000 |
-371 |
|
DIVERSIFIED TRUST CO |
712 |
- |
2024-03-31 |
7,065 |
$225,000 |
-30 |
|
HERITAGE WEALTH MANAGEMENT LLC |
166 |
- |
2024-03-31 |
7,087 |
$225,000 |
-57 |
|
|
100 Records found
|
1
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