|
Institutional
Holders
Total
Institutions:
|
274 13 |
|
Total
shares held :
|
77,502,306 |
|
% of shares
held :
|
91.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
1,033,173 |
|
% of shares
held change :
|
1.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.47 |
|
Last
Quarter's Ending
Price :
|
$29.68 |
|
Last
Quarter's Average
Price :
|
$27.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.27 (18.88%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,365,577
|
1.76%
|
|
|
Increased
Positions : |
102
|
5,130,194
|
6.62%
|
|
|
Unchanged
Positions : |
41
|
2,019,725
|
2.61%
|
|
|
Decreased
Positions : |
101
|
-4,645,107
|
-5.99%
|
|
|
Closed
Positions : |
17
|
-817,491
|
-1.05%
|
|
|
Guru
Positions : |
1
|
464,338
|
0.6%
|
|
|
|
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. |
1130 |
- |
2024-03-31 |
13,524,132 |
$437,370,000 |
-401,661 |
|
STATE STREET CORP |
1247 |
- |
2024-03-31 |
3,401,192 |
$109,995,000 |
-51,660 |
|
VAN BERKOM & ASSOCIATES INC. |
26 |
- |
2024-03-31 |
2,400,549 |
$77,634,000 |
-53,792 |
|
MACQUARIE GROUP LTD |
329 |
- |
2024-03-31 |
2,160,142 |
$69,859,000 |
-57,837 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
65 |
- |
2024-03-31 |
1,672,799 |
$54,098,000 |
-86,825 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
46 |
- |
2024-03-31 |
1,592,416 |
$51,499,000 |
-94,013 |
|
WELLINGTON MANAGEMENT CO LLP |
721 |
- |
2024-03-31 |
1,454,237 |
$47,030,000 |
-120,823 |
|
OAKTREE CAPITAL MANAGEMENT LP |
28 |
- |
2024-03-31 |
1,057,790 |
$34,209,000 |
-3,625,033 |
|
J P MORGAN CHASE & CO |
1457 |
- |
2024-03-31 |
880,185 |
$28,465,000 |
-13,212 |
|
NORTHERN TRUST CORP |
1382 |
- |
2024-03-31 |
835,405 |
$27,017,000 |
-61,612 |
|
BANK OF NEW YORK MELLON CORP |
1536 |
- |
2024-03-31 |
666,160 |
$21,544,000 |
-40,202 |
|
NORGES BANK |
1273 |
- |
2023-12-31 |
674,045 |
$20,006,000 |
-204,528 |
|
PANAGORA ASSET MANAGEMENT INC |
187 |
- |
2024-03-31 |
497,247 |
$16,081,000 |
-180 |
|
PRIMECAP MANAGEMENT CO/CA/ |
243 |
- |
2024-03-31 |
460,200 |
$14,883,000 |
-12,270 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
170 |
- |
2024-03-31 |
385,550 |
$12,469,000 |
-8,540 |
|
BANK OF AMERICA CORP /DE/ |
2302 |
- |
2024-03-31 |
382,250 |
$12,362,000 |
-39,157 |
|
Leeward Investments LLC - MA |
119 |
- |
2024-03-31 |
290,690 |
$9,401,000 |
-12,470 |
|
RHUMBLINE ADVISERS |
1159 |
- |
2024-03-31 |
246,739 |
$7,980,000 |
-3,037 |
|
South Dakota Investment Council |
136 |
- |
2024-03-31 |
244,364 |
$7,903,000 |
-34,500 |
|
VICTORY CAPITAL MANAGEMENT INC |
1106 |
- |
2024-03-31 |
237,644 |
$7,685,000 |
-107,638 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
334 |
- |
2024-03-31 |
224,741 |
$7,268,000 |
-1,687 |
|
Russell Investments Group Ltd. |
989 |
- |
2024-03-31 |
223,625 |
$7,232,000 |
-3,125 |
|
LEGAL & GENERAL GROUP PLC |
1305 |
- |
2024-03-31 |
221,865 |
$7,175,000 |
-8,015 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
45 |
- |
2023-12-31 |
232,044 |
$6,887,000 |
-1,351 |
|
D E SHAW & CO INC |
1038 |
- |
2024-03-31 |
194,460 |
$6,289,000 |
-32,489 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
247 |
- |
2024-03-31 |
189,799 |
$6,138,000 |
-44,100 |
|
Cubist Systematic Strategies LLC |
445 |
- |
2024-03-31 |
180,637 |
$5,842,000 |
-194,361 |
|
COMERICA BANK |
658 |
- |
2024-03-31 |
167,715 |
$5,424,000 |
-30,308 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
351 |
- |
2024-03-31 |
166,193 |
$5,375,000 |
-2,060 |
|
Swiss National Bank |
1306 |
- |
2024-03-31 |
151,974 |
$4,915,000 |
-2,100 |
|
COLONY GROUP LLC |
224 |
- |
2023-09-30 |
170,845 |
$4,628,000 |
-6,657 |
|
ROYCE & ASSOCIATES LLC |
514 |
- |
2024-03-31 |
140,714 |
$4,551,000 |
-8,989 |
|
BARCLAYS PLC |
1434 |
- |
2024-03-31 |
134,716 |
$4,356,000 |
-28,310 |
|
GLOBEFLEX CAPITAL L P |
60 |
- |
2024-03-31 |
116,081 |
$3,754,000 |
-2,473 |
|
RENAISSANCE TECHNOLOGIES LLC |
1617 |
- |
2024-03-31 |
113,400 |
$3,667,000 |
-158,153 |
|
PRUDENTIAL FINANCIAL INC |
1126 |
- |
2024-03-31 |
109,217 |
$3,532,000 |
-5,465 |
|
Trexquant Investment LP |
431 |
- |
2024-03-31 |
108,722 |
$3,516,000 |
-46,269 |
|
ALLIANCEBERNSTEIN L.P. |
1676 |
- |
2024-03-31 |
94,897 |
$3,069,000 |
-1,600 |
|
TIETON CAPITAL MANAGEMENT, LLC |
23 |
- |
2024-03-31 |
94,619 |
$3,060,000 |
-125,995 |
|
Ellis Investment Partners LLC |
38 |
- |
2024-03-31 |
91,856 |
$2,971,000 |
-3,922 |
|
JANUS HENDERSON GROUP PLC |
1161 |
- |
2024-03-31 |
80,315 |
$2,597,000 |
-4,697 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1275 |
- |
2024-03-31 |
77,315 |
$2,500,000 |
-5,648 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1570 |
- |
2024-03-31 |
70,842 |
$2,291,000 |
-3,022 |
|
Winton Capital Group Ltd |
113 |
- |
2024-03-31 |
68,064 |
$2,201,000 |
-13,548 |
|
UBS Group AG |
2882 |
- |
2024-03-31 |
68,052 |
$2,201,000 |
-5,467 |
|
ALGERT COLDIRON INVESTORS LLC |
383 |
- |
2024-03-31 |
68,046 |
$2,201,000 |
-52,690 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
482 |
- |
2024-03-31 |
65,881 |
$2,131,000 |
-47 |
|
State of Tennessee Treasury Department |
840 |
- |
2024-03-31 |
64,865 |
$2,098,000 |
-10,847 |
|
ING INVESTMENT MANAGEMENT LLC |
1206 |
- |
2024-03-31 |
61,548 |
$1,990,000 |
-1,575 |
|
PINNACLE HOLDINGS LLC |
43 |
- |
2024-03-31 |
61,083 |
$1,975,000 |
-2,520 |
|
HRT FINANCIAL LLC |
584 |
- |
2024-03-31 |
56,119 |
$1,814,000 |
-27,663 |
|
HIGHTOWER ADVISORS, LLC |
1458 |
- |
2024-03-31 |
55,869 |
$1,806,000 |
-1,952 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
38 |
- |
2024-03-31 |
55,577 |
$1,797,000 |
-2,267 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
796 |
- |
2024-03-31 |
49,394 |
$1,597,000 |
-488 |
|
Illinois Municipal Retirement Fund |
680 |
- |
2024-03-31 |
47,178 |
$1,526,000 |
-1,245 |
|
TUDOR INVESTMENT CORP ET AL |
772 |
- |
2024-03-31 |
45,903 |
$1,485,000 |
-156,693 |
|
Quest Partners LLC |
128 |
- |
2024-03-31 |
43,545 |
$1,408,000 |
-16,189 |
|
TEALWOOD ASSET MANAGEMENT INC |
80 |
- |
2024-03-31 |
43,497 |
$1,407,000 |
-728 |
|
Summit Global Investments |
|
- |
2024-03-31 |
43,061 |
$1,393,000 |
-6,925 |
|
AMERICAN INTERNATIONAL GROUP INC |
1141 |
- |
2024-03-31 |
43,063 |
$1,393,000 |
-971 |
|
Louisiana State Employees Retirement System |
786 |
- |
2024-03-31 |
40,200 |
$1,300,000 |
-400 |
|
SEI INVESTMENTS CO |
1789 |
- |
2024-03-31 |
38,579 |
$1,248,000 |
-1,851 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1103 |
- |
2024-03-31 |
36,579 |
$1,183,000 |
-3,480 |
|
Ensign Peak Advisors Inc |
1235 |
- |
2024-03-31 |
34,823 |
$1,126,000 |
-1,757 |
|
Jackson Creek Investment Advisors LLC |
142 |
- |
2024-03-31 |
31,969 |
$1,034,000 |
-80 |
|
Y-Intercept (Hong Kong) Ltd |
388 |
- |
2024-03-31 |
31,113 |
$1,006,000 |
-1,018 |
|
STRS OHIO |
931 |
- |
2024-03-31 |
29,400 |
$950,000 |
-3,800 |
|
Maryland State Retirement & Pension System |
752 |
- |
2024-03-31 |
29,217 |
$862,000 |
-251 |
|
AMALGAMATED BANK |
1126 |
- |
2024-03-31 |
25,306 |
$818,000 |
-5,839 |
|
NFC INVESTMENTS, LLC |
24 |
- |
2024-03-31 |
24,810 |
$802,000 |
-850 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1660 |
- |
2024-03-31 |
35,934 |
$784,000 |
-1,015 |
|
ISTHMUS PARTNERS LLC |
123 |
- |
2024-03-31 |
24,000 |
$776,000 |
-3,867 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1019 |
- |
2024-03-31 |
21,761 |
$704,000 |
-1,919 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1258 |
- |
2024-03-31 |
21,169 |
$685,000 |
-683 |
|
AVIVA PLC |
664 |
- |
2024-03-31 |
20,856 |
$674,000 |
-1,077 |
|
MARINER WEALTH ADVISORS, LLC |
1821 |
- |
2024-03-31 |
20,345 |
$658,000 |
-1,212 |
|
GLENMEDE TRUST CO NA |
852 |
- |
2024-03-31 |
19,175 |
$620,000 |
-84 |
|
Aquatic Capital Management LLC |
506 |
- |
2024-03-31 |
18,500 |
$598,000 |
-9,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1654 |
- |
2024-03-31 |
18,050 |
$584,000 |
-264 |
|
Vestcor Investment Management Corp |
627 |
- |
2024-03-31 |
16,796 |
$543,000 |
-7,112 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1181 |
- |
2024-03-31 |
13,969 |
$452,000 |
-222 |
|
MACKENZIE FINANCIAL CORP |
1074 |
- |
2024-03-31 |
12,468 |
$403,000 |
-994 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
791 |
- |
2024-03-31 |
12,260 |
$396,000 |
-1,391 |
|
Oakmont Partners LLC |
539 |
- |
2024-03-31 |
11,821 |
$382,000 |
-4,801 |
|
State of Wyoming |
239 |
- |
2024-03-31 |
11,633 |
$376,000 |
-5,311 |
|
PUTNAM INVESTMENTS LLC |
955 |
- |
2023-12-31 |
12,607 |
$374,000 |
-393 |
|
Centiva Capital LP |
805 |
- |
2024-03-31 |
11,526 |
$373,000 |
-5,072 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
990 |
- |
2024-03-31 |
11,407 |
$369,000 |
-4,059 |
|
CWM Advisors LLC |
528 |
- |
2024-03-31 |
11,110 |
$359,000 |
-1,820 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3904 |
- |
2024-03-31 |
10,388 |
$336,000 |
-25,634 |
|
Dynamic Technology Lab Private Ltd |
750 |
- |
2024-03-31 |
10,013 |
$324,000 |
-22,048 |
|
Pictet Asset Management Holding SA |
1539 |
- |
2024-03-31 |
9,312 |
$301,000 |
-446 |
|
FIRST HAWAIIAN BANK |
678 |
- |
2024-03-31 |
8,662 |
$280,000 |
-2,526 |
|
CENTAURUS FINANCIAL INC. |
553 |
- |
2024-03-31 |
7,850 |
$254,000 |
-1,219 |
|
PICTET ASSET MANAGEMENT SA |
1614 |
- |
2023-06-30 |
9,758 |
$252,000 |
-2,228 |
|
PROFUND ADVISORS LLC |
1016 |
- |
2024-03-31 |
6,951 |
$225,000 |
-963 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1098 |
- |
2024-03-31 |
6,600 |
$213,000 |
-1,200 |
|
QUADRANT CAPITAL GROUP LLC |
658 |
- |
2024-03-31 |
5,843 |
$189,000 |
-228 |
|
EntryPoint Capital LLC |
205 |
- |
2024-03-31 |
4,816 |
$156,000 |
-749 |
|
SHELL ASSET MANAGEMENT CO |
959 |
- |
2024-03-31 |
4,562 |
$148,000 |
-169 |
|
|
100 Records found
|
1
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