|
Institutional
Holders
Total
Institutions:
|
163 1 |
|
Total
shares held :
|
11,871,302 |
|
% of shares
held :
|
89.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-41,305 |
|
% of shares
held change :
|
-0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.29 |
|
Last
Quarter's Ending
Price :
|
$58.20 |
|
Last
Quarter's Average
Price :
|
$54.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.07 (23.93%) |
|
|
|
|
|
|
|
|
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. |
1768 |
- |
2024-03-31 |
2,799,582 |
$159,968,000 |
-66,991 |
|
VANGUARD GROUP INC |
1702 |
- |
2024-03-31 |
2,401,497 |
$137,222,000 |
9,984 |
|
STATE STREET CORP |
1684 |
- |
2024-03-31 |
925,892 |
$53,594,000 |
-85,571 |
|
WELLINGTON MANAGEMENT CO LLP |
841 |
- |
2024-03-31 |
540,599 |
$30,890,000 |
-17,394 |
|
RENAISSANCE TECHNOLOGIES LLC |
601 |
- |
2024-03-31 |
379,316 |
$21,674,000 |
-9,143 |
|
GEODE CAPITAL MANAGEMENT LLC |
1890 |
- |
2024-03-31 |
368,988 |
$21,087,000 |
7,752 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1705 |
- |
2024-03-31 |
297,382 |
$16,992,000 |
46,265 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
31 |
- |
2024-03-31 |
271,045 |
$15,488,000 |
271,045 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1423 |
- |
2024-03-31 |
228,726 |
$13,162,000 |
26,940 |
|
DIMENSIONAL FUND ADVISORS INC |
2237 |
- |
2024-03-31 |
209,330 |
$11,961,000 |
4,934 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
37 |
- |
2024-03-31 |
200,000 |
$11,428,000 |
0 |
|
NORTHERN TRUST CORP |
1996 |
- |
2024-03-31 |
183,434 |
$10,481,000 |
-36,110 |
|
MORGAN STANLEY |
3281 |
- |
2024-03-31 |
180,407 |
$10,309,000 |
-81,258 |
|
J P MORGAN CHASE & CO |
2077 |
- |
2024-03-31 |
168,831 |
$9,647,000 |
-20,395 |
|
BANK OF NEW YORK MELLON CORP |
2084 |
- |
2024-03-31 |
138,583 |
$7,919,000 |
-9,635 |
|
LEGAL & GENERAL GROUP PLC |
1268 |
- |
2024-03-31 |
134,040 |
$7,659,000 |
895 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
187 |
- |
2024-03-31 |
113,852 |
$6,506,000 |
-6,857 |
|
INVESCO LTD |
2036 |
- |
2024-03-31 |
109,783 |
$6,273,000 |
-3,300 |
|
NORGES BANK |
1651 |
- |
2023-12-31 |
97,131 |
$5,653,000 |
-42,529 |
|
JANUS HENDERSON GROUP PLC |
839 |
- |
2024-03-31 |
97,940 |
$5,597,000 |
91,573 |
|
PRUDENTIAL FINANCIAL INC |
898 |
- |
2024-03-31 |
93,148 |
$5,322,000 |
-4,420 |
|
WESTWOOD HOLDINGS GROUP INC |
247 |
- |
2024-03-31 |
90,000 |
$5,143,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2538 |
- |
2024-03-31 |
88,817 |
$5,075,000 |
699 |
|
PRINCIPAL FINANCIAL GROUP INC |
1588 |
- |
2024-03-31 |
82,460 |
$4,712,000 |
3,984 |
|
PHOCAS FINANCIAL CORP |
79 |
- |
2023-12-31 |
77,688 |
$4,521,000 |
-3,914 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1271 |
- |
2024-03-31 |
77,146 |
$4,408,000 |
3,194 |
|
BALYASNY ASSET MANAGEMENT LLC |
862 |
- |
2024-03-31 |
76,164 |
$4,352,000 |
-120,397 |
|
RHUMBLINE ADVISERS |
1696 |
- |
2024-03-31 |
51,798 |
$2,960,000 |
107 |
|
BANK OF AMERICA CORP /DE/ |
3367 |
- |
2024-03-31 |
51,053 |
$2,917,000 |
17,615 |
|
GLOBEFLEX CAPITAL L P |
82 |
- |
2024-03-31 |
50,466 |
$2,884,000 |
-3,471 |
|
AMERIPRISE FINANCIAL INC |
2626 |
- |
2024-03-31 |
48,902 |
$2,795,000 |
-2,998 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
141 |
- |
2024-03-31 |
47,841 |
$2,734,000 |
0 |
|
ELEQUIN CAPITAL LP |
96 |
*New |
2024-03-31 |
44,225 |
$2,527,000 |
44,225 |
|
PENN CAPITAL MANAGEMENT CO INC |
96 |
- |
2024-03-31 |
44,225 |
$2,527,000 |
-3,979 |
|
SEI INVESTMENTS CO |
1543 |
- |
2024-03-31 |
42,359 |
$2,420,000 |
-875 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
807 |
- |
2024-03-31 |
31,245 |
$1,785,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1303 |
- |
2024-03-31 |
30,741 |
$1,758,000 |
1,740 |
|
Swiss National Bank |
1934 |
- |
2024-03-31 |
29,500 |
$1,686,000 |
0 |
|
CREDIT SUISSE/ |
1960 |
- |
2024-03-31 |
28,232 |
$1,613,000 |
100 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
101 |
- |
2024-03-31 |
27,813 |
$1,589,000 |
-1,531 |
|
PANAGORA ASSET MANAGEMENT INC |
661 |
- |
2024-03-31 |
26,573 |
$1,518,000 |
-14,840 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1526 |
- |
2024-03-31 |
25,000 |
$1,429,000 |
0 |
|
DIAM CO. LTD |
775 |
- |
2024-03-31 |
24,689 |
$1,411,000 |
1,666 |
|
Vident Advisory LLC |
504 |
- |
2024-03-31 |
22,516 |
$1,287,000 |
4,215 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1081 |
- |
2024-03-31 |
21,724 |
$1,241,000 |
-111 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
881 |
- |
2024-03-31 |
20,496 |
$1,171,000 |
-44 |
|
ALLIANCEBERNSTEIN L.P. |
2223 |
- |
2024-03-31 |
18,744 |
$1,071,000 |
-143 |
|
PENSIONFUND DSM NETHERLANDS |
47 |
- |
2024-03-31 |
18,280 |
$1,045,000 |
3,000 |
|
MARTINGALE ASSET MANAGEMENT L P |
464 |
- |
2024-03-31 |
18,049 |
$1,031,000 |
200 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
958 |
- |
2024-03-31 |
17,711 |
$1,012,000 |
-344 |
|
NOMURA ASSET MANAGEMENT CO LTD |
775 |
- |
2024-03-31 |
17,610 |
$1,006,000 |
600 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
67 |
- |
2024-03-31 |
14,600 |
$982,000 |
2,900 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1740 |
- |
2024-03-31 |
16,955 |
$969,000 |
3,963 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1319 |
- |
2024-03-31 |
16,864 |
$964,000 |
-1,446 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1073 |
- |
2024-03-31 |
16,312 |
$931,000 |
-53 |
|
BARCLAYS PLC |
2399 |
- |
2024-03-31 |
15,889 |
$908,000 |
-14,712 |
|
PUTNAM INVESTMENTS LLC |
778 |
*New |
2023-12-31 |
14,815 |
$862,000 |
14,815 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1873 |
- |
2024-03-31 |
15,060 |
$861,000 |
-743 |
|
Goss Wealth Management LLC |
1073 |
- |
2024-03-31 |
14,638 |
$836,000 |
16 |
|
UBS Group AG |
3693 |
- |
2024-03-31 |
13,912 |
$795,000 |
-2,266 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1832 |
- |
2024-03-31 |
13,865 |
$792,000 |
-6,814 |
|
DEUTSCHE BANK AG |
2064 |
- |
2024-03-31 |
13,535 |
$773,000 |
2,865 |
|
TEXAS PERMANENT SCHOOL FUND |
1385 |
- |
2024-03-31 |
13,174 |
$753,000 |
176 |
|
CITIGROUP INC |
2479 |
- |
2024-03-31 |
13,164 |
$752,000 |
894 |
|
Vestcor Investment Management Corp |
506 |
- |
2024-03-31 |
13,131 |
$750,000 |
4,158 |
|
AMUNDI |
1252 |
- |
2024-03-31 |
11,917 |
$746,000 |
-969 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1982 |
- |
2024-03-31 |
13,059 |
$746,000 |
-17,115 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1379 |
*New |
2024-03-31 |
12,794 |
$731,000 |
12,794 |
|
UniSuper Management Pty Ltd |
638 |
- |
2024-03-31 |
12,785 |
$731,000 |
8,515 |
|
ENVESTNET ASSET MANAGEMENT INC |
3198 |
- |
2024-03-31 |
12,693 |
$725,000 |
12,693 |
|
Ensign Peak Advisors Inc |
1526 |
- |
2024-03-31 |
12,233 |
$699,000 |
-617 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2063 |
- |
2024-03-31 |
12,191 |
$697,000 |
652 |
|
TWO SIGMA INVESTMENTS LLC |
2069 |
*New |
2024-03-31 |
12,059 |
$689,000 |
12,059 |
|
ING INVESTMENT MANAGEMENT LLC |
1748 |
- |
2024-03-31 |
11,067 |
$632,000 |
4,721 |
|
HSBC HOLDINGS PLC |
1625 |
- |
2024-03-31 |
10,930 |
$625,000 |
2,244 |
|
ACCREDITED INVESTORS INC. |
117 |
*New |
2024-03-31 |
9,975 |
$570,000 |
9,975 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
342 |
- |
2024-03-31 |
9,904 |
$566,000 |
662 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1850 |
- |
2024-03-31 |
10,571 |
$546,000 |
-2,045 |
|
Boston Partners |
685 |
*New |
2024-03-31 |
9,543 |
$545,000 |
9,543 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
867 |
- |
2024-03-31 |
9,385 |
$536,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3149 |
- |
2024-03-31 |
9,135 |
$522,000 |
-11,812 |
|
WELLS FARGO & CO/MN |
3374 |
- |
2024-03-31 |
8,962 |
$512,000 |
390 |
|
Illinois Municipal Retirement Fund |
1221 |
- |
2024-03-31 |
8,806 |
$503,000 |
63 |
|
Y-Intercept (Hong Kong) Ltd |
709 |
- |
2024-03-31 |
8,759 |
$500,000 |
4,213 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
781 |
*New |
2024-03-31 |
8,524 |
$487,000 |
8,524 |
|
Pensionfund Sabic |
168 |
- |
2024-03-31 |
8,519 |
$487,000 |
1,800 |
|
Bremer Bank National Association |
126 |
- |
2024-03-31 |
8,404 |
$480,000 |
-3,986 |
|
AMERICAN INTERNATIONAL GROUP INC |
1692 |
- |
2024-03-31 |
8,151 |
$466,000 |
-73 |
|
MetLife Investment Advisors LLC |
1720 |
- |
2024-03-31 |
8,088 |
$462,000 |
0 |
|
State of Tennessee Treasury Department |
1430 |
- |
2024-03-31 |
7,534 |
$430,000 |
-978 |
|
Louisiana State Employees Retirement System |
1385 |
- |
2024-03-31 |
7,500 |
$429,000 |
0 |
|
First International Bank & Trust |
49 |
- |
2024-03-31 |
6,860 |
$392,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1616 |
- |
2024-03-31 |
6,834 |
$390,000 |
-675 |
|
Centiva Capital LP |
799 |
*New |
2024-03-31 |
6,622 |
$378,000 |
6,622 |
|
Quadrature Capital LTD |
832 |
- |
2024-03-31 |
6,620 |
$378,000 |
-3,804 |
|
MACQUARIE GROUP LTD |
1415 |
- |
2024-03-31 |
6,620 |
$378,000 |
-12 |
|
COMERICA BANK |
2036 |
- |
2024-03-31 |
6,225 |
$356,000 |
-675 |
|
Capital Square LLC |
99 |
- |
2024-03-31 |
6,211 |
$355,000 |
51 |
|
DAVIDSON D A & CO |
1113 |
- |
2024-03-31 |
6,188 |
$354,000 |
-2,083 |
|
UBS OCONNOR LLC |
321 |
*New |
2024-03-31 |
6,050 |
$346,000 |
6,050 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|