|
Institutional
Holders
Total
Institutions:
|
191 4 |
|
Total
shares held :
|
58,520,115 |
|
% of shares
held :
|
84.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
557,164 |
|
% of shares
held change :
|
0.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.67 |
|
Last
Quarter's Ending
Price :
|
$18.97 |
|
Last
Quarter's Average
Price :
|
$17.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.52 (2.89%) |
|
|
|
|
|
|
|
|
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. |
1735 |
- |
2024-03-31 |
9,918,517 |
$170,400,000 |
-80,213 |
|
FMR LLC |
852 |
- |
2024-03-31 |
9,857,035 |
$169,344,000 |
-77,300 |
|
VANGUARD GROUP INC |
1758 |
- |
2024-03-31 |
7,216,683 |
$123,983,000 |
81,645 |
|
Greenvale Capital LLP |
7 |
- |
2024-03-31 |
4,651,753 |
$79,917,000 |
23,350 |
|
DIMENSIONAL FUND ADVISORS INC |
1418 |
- |
2024-03-31 |
3,077,483 |
$52,871,000 |
-50,240 |
|
STATE STREET CORP |
1809 |
- |
2024-03-31 |
2,421,266 |
$41,597,000 |
66,879 |
|
Boston Partners |
268 |
- |
2024-03-31 |
2,153,942 |
$36,972,000 |
430,654 |
|
GEODE CAPITAL MANAGEMENT LLC |
1811 |
- |
2024-03-31 |
1,389,440 |
$23,874,000 |
40,399 |
|
MORGAN STANLEY |
2877 |
- |
2024-03-31 |
960,593 |
$16,503,000 |
-136,712 |
|
AMERICAN CENTURY COMPANIES INC |
1026 |
- |
2024-03-31 |
903,663 |
$15,525,000 |
16,344 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
111 |
- |
2024-03-31 |
808,433 |
$13,889,000 |
-117,229 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
127 |
- |
2024-03-31 |
758,515 |
$13,031,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1867 |
- |
2024-03-31 |
738,747 |
$12,692,000 |
6,879 |
|
INVESTEC ASSET MANAGEMENT LTD |
156 |
- |
2024-03-31 |
699,869 |
$12,024,000 |
-864,145 |
|
NORTHERN TRUST CORP |
1922 |
- |
2024-03-31 |
699,156 |
$12,012,000 |
-20,804 |
|
ROYCE & ASSOCIATES LLC |
291 |
- |
2024-03-31 |
661,829 |
$11,370,000 |
24,498 |
|
Russell Investments Group Ltd. |
805 |
- |
2024-03-31 |
615,408 |
$10,573,000 |
205,871 |
|
BANK OF NEW YORK MELLON CORP |
1957 |
- |
2024-03-31 |
575,864 |
$9,893,000 |
-29,200 |
|
LORD ABBETT & CO LLC |
359 |
- |
2024-03-31 |
487,540 |
$8,376,000 |
1,427 |
|
RENAISSANCE TECHNOLOGIES LLC |
1156 |
- |
2024-03-31 |
438,000 |
$7,525,000 |
37,900 |
|
J P MORGAN CHASE & CO |
2231 |
- |
2024-03-31 |
430,642 |
$7,398,000 |
-62,332 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1749 |
- |
2024-03-31 |
429,811 |
$7,384,000 |
-57,154 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
218 |
- |
2024-03-31 |
425,643 |
$7,313,000 |
206,415 |
|
Qube Research & Technologies Ltd |
893 |
- |
2024-03-31 |
389,770 |
$6,696,000 |
246,119 |
|
PRINCIPAL FINANCIAL GROUP INC |
1535 |
- |
2024-03-31 |
321,672 |
$5,526,000 |
-16,545 |
|
GOLDMAN SACHS GROUP INC/ |
2564 |
- |
2024-03-31 |
284,819 |
$4,893,000 |
-373,758 |
|
CITADEL ADVISORS LLC |
1718 |
- |
2024-03-31 |
278,536 |
$4,785,000 |
135,078 |
|
LAZARD ASSET MANAGEMENT LLC |
534 |
- |
2024-03-31 |
273,552 |
$4,699,000 |
2,078 |
|
INVESCO LTD |
2226 |
- |
2024-03-31 |
267,420 |
$4,594,000 |
-103,536 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
343 |
- |
2024-03-31 |
260,665 |
$4,478,000 |
-5,963 |
|
NORDEA INVESTMENT MANAGEMENT AB |
562 |
- |
2024-03-31 |
256,195 |
$4,476,000 |
-1,953 |
|
BANK OF AMERICA CORP /DE/ |
3101 |
- |
2024-03-31 |
240,690 |
$4,135,000 |
160,299 |
|
AMERIPRISE FINANCIAL INC |
2483 |
- |
2024-03-31 |
213,013 |
$3,660,000 |
-7,557 |
|
FIRST TRUST ADVISORS LP |
1528 |
- |
2024-03-31 |
184,964 |
$3,178,000 |
68,317 |
|
RHUMBLINE ADVISERS |
1673 |
- |
2024-03-31 |
179,607 |
$3,086,000 |
83 |
|
LEGAL & GENERAL GROUP PLC |
1742 |
- |
2024-03-31 |
171,956 |
$2,954,000 |
-2,709 |
|
ENVESTNET ASSET MANAGEMENT INC |
2341 |
- |
2024-03-31 |
166,176 |
$2,855,000 |
41,969 |
|
GLOBEFLEX CAPITAL L P |
96 |
- |
2024-03-31 |
151,928 |
$2,610,000 |
-10,466 |
|
Knights of Columbus Asset Advisors LLC |
189 |
- |
2024-03-31 |
129,200 |
$2,220,000 |
-123,184 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
735 |
- |
2024-03-31 |
127,813 |
$2,196,000 |
0 |
|
Swiss National Bank |
1799 |
- |
2024-03-31 |
124,400 |
$2,137,000 |
0 |
|
MARSHALL WACE LLP |
1171 |
*New |
2024-03-31 |
115,243 |
$1,980,000 |
115,243 |
|
CREDIT SUISSE/ |
1850 |
- |
2024-03-31 |
111,015 |
$1,907,000 |
1,729 |
|
MILLENNIUM MANAGEMENT LLC |
2515 |
- |
2024-03-31 |
109,063 |
$1,874,000 |
80,057 |
|
ExodusPoint Capital Management LP |
634 |
- |
2024-03-31 |
108,163 |
$1,858,000 |
44,598 |
|
RBF CAPITAL, LLC |
206 |
- |
2024-03-31 |
103,569 |
$1,779,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
656 |
- |
2024-03-31 |
92,580 |
$1,591,000 |
-54,230 |
|
FEDERATED INVESTORS INC /PA/ |
1007 |
- |
2024-03-31 |
89,684 |
$1,541,000 |
11 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
71 |
*New |
2024-03-31 |
89,493 |
$1,537,000 |
89,493 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1388 |
- |
2024-03-31 |
84,962 |
$1,459,000 |
4,310 |
|
ALLIANCEBERNSTEIN L.P. |
2091 |
- |
2024-03-31 |
81,686 |
$1,403,000 |
-10,471 |
|
HST Ventures LLC |
32 |
*New |
2024-03-31 |
77,074 |
$1,324,000 |
77,074 |
|
AQR CAPITAL MANAGEMENT LLC |
1587 |
- |
2024-03-31 |
75,243 |
$1,293,000 |
17,252 |
|
JANE STREET GROUP LLC |
2784 |
- |
2024-03-31 |
73,954 |
$1,271,000 |
46,962 |
|
Man Group plc |
1257 |
- |
2024-03-31 |
72,751 |
$1,250,000 |
37,093 |
|
PRUDENTIAL FINANCIAL INC |
1729 |
- |
2024-03-31 |
69,961 |
$1,202,000 |
-1,300 |
|
BARCLAYS PLC |
2268 |
- |
2024-03-31 |
64,704 |
$1,111,000 |
-47,680 |
|
SEI INVESTMENTS CO |
1847 |
- |
2024-03-31 |
63,334 |
$1,088,000 |
-7,556 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1755 |
- |
2024-03-31 |
63,204 |
$1,086,000 |
-4,047 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1508 |
- |
2024-03-31 |
57,907 |
$1,056,000 |
13,526 |
|
BNP PARIBAS ARBITRAGE SA |
1755 |
- |
2024-03-31 |
61,314 |
$1,053,000 |
2,308 |
|
Kendall Capital Management |
85 |
- |
2024-03-31 |
60,090 |
$1,032,000 |
17,585 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
973 |
- |
2024-03-31 |
59,103 |
$1,015,000 |
-6,121 |
|
Comprehensive Portfolio Management LLC |
367 |
- |
2024-03-31 |
56,950 |
$978,000 |
-29,434 |
|
TEXAS PERMANENT SCHOOL FUND |
1335 |
- |
2024-03-31 |
53,906 |
$926,000 |
698 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1870 |
- |
2024-03-31 |
53,433 |
$918,000 |
-1,451 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2007 |
- |
2024-03-31 |
52,455 |
$901,000 |
0 |
|
State of Tennessee Treasury Department |
1205 |
- |
2024-03-31 |
50,706 |
$871,000 |
1,510 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
754 |
- |
2024-03-31 |
48,374 |
$831,000 |
3,200 |
|
D E SHAW & CO INC |
2068 |
- |
2024-03-31 |
47,486 |
$816,000 |
-23,720 |
|
CITIGROUP INC |
2425 |
- |
2024-03-31 |
46,925 |
$806,000 |
3,768 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2022 |
- |
2024-03-31 |
44,013 |
$757,000 |
2,692 |
|
SAVANT CAPITAL MANAGEMENT INC |
637 |
- |
2024-03-31 |
41,601 |
$715,000 |
-1,313 |
|
MML INVESTORS SERVICES LLC |
1617 |
- |
2024-03-31 |
40,149 |
$690,000 |
7,543 |
|
DEUTSCHE BANK AG |
2127 |
- |
2024-03-31 |
38,862 |
$668,000 |
403 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1260 |
- |
2024-03-31 |
37,522 |
$644,000 |
-370 |
|
PANAGORA ASSET MANAGEMENT INC |
918 |
- |
2024-03-31 |
37,501 |
$644,000 |
-1,877 |
|
Illinois Municipal Retirement Fund |
1153 |
- |
2024-03-31 |
35,732 |
$614,000 |
-864 |
|
AMERICAN INTERNATIONAL GROUP INC |
1550 |
- |
2024-03-31 |
35,665 |
$613,000 |
-317 |
|
TWO SIGMA INVESTMENTS LLC |
2132 |
*New |
2024-03-31 |
35,485 |
$610,000 |
35,485 |
|
VERITION FUND MANAGEGMENT LLC |
1252 |
*New |
2024-03-31 |
35,274 |
$606,000 |
35,274 |
|
UBS Group AG |
3927 |
- |
2024-03-31 |
35,086 |
$603,000 |
-30,401 |
|
MetLife Investment Advisors LLC |
1580 |
- |
2024-03-31 |
34,929 |
$600,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1928 |
- |
2024-03-31 |
31,086 |
$534,000 |
3,302 |
|
MANUFACTURERES LIFE INSURANCE CO |
2178 |
- |
2024-03-31 |
30,731 |
$528,000 |
-749 |
|
Louisiana State Employees Retirement System |
1323 |
- |
2024-03-31 |
30,500 |
$524,000 |
-300 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
862 |
- |
2024-03-31 |
29,537 |
$507,000 |
-230 |
|
JANUS HENDERSON GROUP PLC |
1995 |
- |
2024-03-31 |
29,049 |
$499,000 |
1 |
|
BB&T CORP |
1951 |
- |
2024-03-31 |
28,258 |
$485,000 |
9,431 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1523 |
- |
2024-03-31 |
27,969 |
$481,000 |
-6,611 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1564 |
- |
2024-03-31 |
24,685 |
$476,000 |
5,690 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2044 |
- |
2024-03-31 |
27,656 |
$475,000 |
-16,498 |
|
FRANKLIN RESOURCES INC |
2154 |
- |
2024-03-31 |
27,273 |
$469,000 |
-6,751 |
|
COMERICA BANK |
1902 |
- |
2024-03-31 |
27,174 |
$467,000 |
-2,088 |
|
STIFEL FINANCIAL CORP |
2642 |
*New |
2024-03-31 |
27,148 |
$466,000 |
27,148 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1785 |
- |
2024-03-31 |
26,975 |
$463,000 |
26,975 |
|
Quest Partners LLC |
426 |
- |
2024-03-31 |
23,692 |
$407,000 |
5,626 |
|
NISA INVESTMENT ADVISORS L L C |
1142 |
- |
2024-03-31 |
23,604 |
$406,000 |
48 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1060 |
*New |
2024-03-31 |
23,318 |
$401,000 |
23,318 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1433 |
- |
2023-12-31 |
20,848 |
$396,000 |
0 |
|
|
100 Records found
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1
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