|
Institutional
Holders
Total
Institutions:
|
225 0 |
|
Total
shares held :
|
42,654,500 |
|
% of shares
held :
|
95.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
1,381,784 |
|
% of shares
held change :
|
3.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.05 |
|
Last
Quarter's Ending
Price :
|
$29.22 |
|
Last
Quarter's Average
Price :
|
$28.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.09 (0.32%) |
|
|
|
|
|
|
|
|
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. |
1500 |
- |
2024-03-31 |
8,981,446 |
$245,643,000 |
5,492 |
|
VANGUARD GROUP INC |
1478 |
- |
2024-03-31 |
7,768,393 |
$212,466,000 |
252,254 |
|
STATE STREET CORP |
1280 |
- |
2024-03-31 |
3,734,859 |
$103,762,000 |
-49,292 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
115 |
- |
2024-03-31 |
3,220,836 |
$88,090,000 |
7,321 |
|
GEODE CAPITAL MANAGEMENT LLC |
1631 |
- |
2024-03-31 |
1,193,564 |
$32,648,000 |
46,916 |
|
BROWN ADVISORY HOLDINGS INC |
300 |
- |
2024-03-31 |
889,360 |
$24,324,000 |
95,362 |
|
MILLENNIUM MANAGEMENT LLC |
949 |
- |
2024-03-31 |
803,623 |
$21,979,000 |
-267,823 |
|
MORGAN STANLEY |
2607 |
- |
2024-03-31 |
778,890 |
$21,303,000 |
-187,628 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1574 |
- |
2024-03-31 |
773,891 |
$21,166,000 |
44,859 |
|
DIMENSIONAL FUND ADVISORS INC |
1998 |
- |
2024-03-31 |
711,541 |
$19,461,000 |
20,384 |
|
RENAISSANCE TECHNOLOGIES LLC |
740 |
- |
2024-03-31 |
588,440 |
$16,094,000 |
-51,226 |
|
NORTHERN TRUST CORP |
1762 |
- |
2024-03-31 |
570,082 |
$15,592,000 |
-27,376 |
|
BANK OF NEW YORK MELLON CORP |
1736 |
- |
2024-03-31 |
547,435 |
$14,972,000 |
11,956 |
|
INVESCO LTD |
1650 |
- |
2024-03-31 |
479,884 |
$13,125,000 |
39,555 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
540 |
- |
2024-03-31 |
450,411 |
$12,319,000 |
-56,926 |
|
LEGAL & GENERAL GROUP PLC |
1044 |
- |
2024-03-31 |
429,462 |
$11,746,000 |
-3,994 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1496 |
- |
2024-03-31 |
415,030 |
$11,472,000 |
-27,655 |
|
BALYASNY ASSET MANAGEMENT LLC |
628 |
- |
2024-03-31 |
383,195 |
$10,480,000 |
-281,102 |
|
Lighthouse Investment Partners LLC |
50 |
- |
2024-03-31 |
335,000 |
$9,162,000 |
50,000 |
|
WELLS FARGO & CO/MN |
1598 |
- |
2024-03-31 |
329,510 |
$9,012,000 |
-32,441 |
|
NORGES BANK |
1560 |
- |
2023-12-31 |
278,670 |
$8,143,000 |
-76,328 |
|
PROSHARE ADVISORS LLC |
410 |
- |
2024-03-31 |
289,385 |
$7,915,000 |
30,393 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1067 |
- |
2024-03-31 |
269,919 |
$7,382,000 |
42,939 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
704 |
- |
2024-03-31 |
266,729 |
$7,295,000 |
99,151 |
|
PRINCIPAL FINANCIAL GROUP INC |
1465 |
- |
2024-03-31 |
254,736 |
$6,967,000 |
-18,320 |
|
ENVESTNET ASSET MANAGEMENT INC |
1812 |
- |
2024-03-31 |
230,252 |
$6,297,000 |
-1,831 |
|
TWO SIGMA INVESTMENTS LLC |
797 |
- |
2024-03-31 |
222,870 |
$6,095,000 |
-38,872 |
|
J P MORGAN CHASE & CO |
2359 |
- |
2024-03-31 |
217,064 |
$5,937,000 |
-51,570 |
|
TWO SIGMA ADVISERS, LLC |
744 |
- |
2024-03-31 |
198,100 |
$5,418,000 |
900 |
|
RHUMBLINE ADVISERS |
1399 |
- |
2024-03-31 |
190,509 |
$5,210,000 |
7,813 |
|
INGALLS & SNYDER LLC |
77 |
- |
2024-03-31 |
182,120 |
$4,981,000 |
578 |
|
AMERIPRISE FINANCIAL INC |
2389 |
- |
2024-03-31 |
155,804 |
$4,263,000 |
-881 |
|
GOLDMAN SACHS GROUP INC/ |
2679 |
- |
2024-03-31 |
155,832 |
$4,262,000 |
-126,960 |
|
B&I Capital AG |
22 |
- |
2024-03-31 |
155,730 |
$4,259,000 |
4,750 |
|
DIAM CO. LTD |
635 |
- |
2024-03-31 |
154,067 |
$4,214,000 |
8,478 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
353 |
- |
2024-03-31 |
153,400 |
$4,195,000 |
0 |
|
Russell Investments Group Ltd. |
1253 |
- |
2024-03-31 |
151,406 |
$4,141,000 |
23,004 |
|
FIRST TRUST ADVISORS LP |
1417 |
- |
2024-03-31 |
143,652 |
$3,929,000 |
22,607 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
241 |
- |
2024-03-31 |
143,008 |
$3,911,000 |
-5,129 |
|
EXCHANGE TRADED CONCEPTS LLC |
191 |
- |
2024-03-31 |
141,560 |
$3,872,000 |
16,068 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
264 |
- |
2024-03-31 |
128,393 |
$3,509,000 |
7,995 |
|
GANNETT WELSH & KOTLER |
288 |
- |
2024-03-31 |
119,877 |
$3,279,000 |
-3,625 |
|
STIFEL FINANCIAL CORP |
1451 |
- |
2024-03-31 |
108,752 |
$2,974,000 |
24,005 |
|
DEAN C H & ASSOCIATES INC |
104 |
- |
2024-03-31 |
104,904 |
$2,869,000 |
-8,466 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1080 |
- |
2024-03-31 |
102,678 |
$2,809,000 |
9,209 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
641 |
- |
2024-03-31 |
99,520 |
$2,722,000 |
0 |
|
Swiss National Bank |
1671 |
- |
2024-03-31 |
98,809 |
$2,702,000 |
4,300 |
|
CI Private Wealth LLC |
917 |
- |
2024-03-31 |
92,840 |
$2,539,000 |
1,577 |
|
MERITAGE PORTFOLIO MANAGEMENT |
163 |
*New |
2024-03-31 |
88,254 |
$2,414,000 |
88,254 |
|
Qube Research & Technologies Ltd |
1412 |
- |
2024-03-31 |
85,691 |
$2,344,000 |
-24,433 |
|
ALLIANCEBERNSTEIN L.P. |
1895 |
- |
2024-03-31 |
75,590 |
$2,067,000 |
4,251 |
|
Bridge City Capital LLC |
68 |
- |
2024-03-31 |
72,116 |
$1,972,000 |
559 |
|
CREDIT SUISSE/ |
1843 |
- |
2024-03-31 |
70,589 |
$1,931,000 |
6,862 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
990 |
- |
2024-03-31 |
70,509 |
$1,928,000 |
1,259 |
|
UBS Group AG |
3055 |
- |
2024-03-31 |
65,600 |
$1,794,000 |
-40,368 |
|
CITADEL ADVISORS LLC |
2514 |
- |
2024-03-31 |
64,552 |
$1,765,000 |
56,224 |
|
PRUDENTIAL FINANCIAL INC |
1532 |
- |
2024-03-31 |
63,169 |
$1,728,000 |
2,403 |
|
HIGHTOWER ADVISORS, LLC |
1494 |
- |
2024-03-31 |
61,134 |
$1,675,000 |
9,945 |
|
Boston Partners |
520 |
- |
2024-03-31 |
60,834 |
$1,664,000 |
29,448 |
|
QSV Equity Investors LLC |
28 |
- |
2024-03-31 |
59,541 |
$1,628,000 |
432 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
806 |
- |
2023-12-31 |
55,044 |
$1,609,000 |
7,377 |
|
CHATHAM CAPITAL GROUP INC |
92 |
- |
2024-03-31 |
58,484 |
$1,600,000 |
6,080 |
|
GraniteShares Advisors LLC |
47 |
- |
2024-03-31 |
57,747 |
$1,579,000 |
7,350 |
|
Legato Capital Management LLC |
173 |
- |
2024-03-31 |
57,636 |
$1,576,000 |
-2,458 |
|
NOMURA ASSET MANAGEMENT CO LTD |
744 |
- |
2024-03-31 |
57,070 |
$1,561,000 |
2,660 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
918 |
- |
2024-03-31 |
55,470 |
$1,517,000 |
455 |
|
AURORA INVESTMENT COUNSEL |
49 |
- |
2023-12-31 |
50,005 |
$1,484,000 |
621 |
|
BANK OF AMERICA CORP /DE/ |
3794 |
- |
2024-03-31 |
53,521 |
$1,464,000 |
-56,790 |
|
PENSIONFUND DSM NETHERLANDS |
41 |
- |
2024-03-31 |
53,000 |
$1,450,000 |
21,000 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
847 |
- |
2024-03-31 |
52,485 |
$1,434,000 |
533 |
|
CITIGROUP INC |
2045 |
- |
2024-03-31 |
50,987 |
$1,394,000 |
378 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1635 |
- |
2024-03-31 |
49,839 |
$1,363,000 |
-781 |
|
Hill Winds Capital LP |
34 |
- |
2022-12-31 |
40,000 |
$1,354,000 |
-200,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
928 |
- |
2024-03-31 |
49,101 |
$1,343,000 |
-12,133 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1252 |
- |
2024-03-31 |
47,285 |
$1,293,000 |
555 |
|
AQR CAPITAL MANAGEMENT LLC |
1592 |
- |
2024-03-31 |
46,652 |
$1,276,000 |
20,036 |
|
BARCLAYS PLC |
2194 |
- |
2024-03-31 |
45,203 |
$1,237,000 |
-42,709 |
|
ROYAL BANK OF CANADA |
2845 |
- |
2024-03-31 |
44,223 |
$1,209,000 |
-11,598 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
459 |
- |
2023-09-30 |
43,400 |
$1,203,000 |
-30,400 |
|
Rockefeller Capital Management L.P. |
1186 |
*New |
2024-03-31 |
43,816 |
$1,198,000 |
43,816 |
|
TEXAS PERMANENT SCHOOL FUND |
1272 |
- |
2024-03-31 |
42,969 |
$1,175,000 |
1,540 |
|
Sheaff Brock Investment Advisors LLC |
161 |
- |
2024-03-31 |
42,781 |
$1,170,000 |
12 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1646 |
- |
2024-03-31 |
42,495 |
$1,162,000 |
-10,102 |
|
DEUTSCHE BANK AG |
1882 |
- |
2024-03-31 |
41,973 |
$1,148,000 |
10,744 |
|
WELLINGTON MANAGEMENT CO LLP |
1566 |
- |
2024-03-31 |
40,439 |
$1,106,000 |
-1,868 |
|
HSBC HOLDINGS PLC |
1398 |
- |
2024-03-31 |
39,895 |
$1,091,000 |
14,072 |
|
Intercontinental Wealth Advisors LLC |
90 |
- |
2023-06-30 |
31,857 |
$1,077,000 |
168 |
|
Vident Advisory LLC |
559 |
- |
2024-03-31 |
38,274 |
$1,047,000 |
10,921 |
|
DAVENPORT & CO LLC |
602 |
- |
2024-03-31 |
36,362 |
$995,000 |
8,521 |
|
DEAN CAPITAL MANAGEMENT |
99 |
- |
2024-03-31 |
35,917 |
$982,000 |
-2,458 |
|
CWM LLC |
856 |
- |
2024-03-31 |
35,683 |
$976,000 |
-1,244 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
611 |
- |
2024-03-31 |
35,400 |
$968,000 |
0 |
|
CULLINAN ASSOCIATES INC |
152 |
*New |
2024-03-31 |
34,690 |
$949,000 |
34,690 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1938 |
- |
2024-03-31 |
33,249 |
$910,000 |
1,707 |
|
FRANKLIN RESOURCES INC |
1889 |
- |
2024-03-31 |
32,015 |
$876,000 |
-8,194 |
|
Susquehanna Portfolio Strategies LLC |
489 |
- |
2024-03-31 |
31,220 |
$854,000 |
-9,674 |
|
Hennion & Walsh Asset Management Inc. |
467 |
- |
2024-03-31 |
30,484 |
$834,000 |
-130 |
|
AMUNDI |
1239 |
- |
2024-03-31 |
30,536 |
$809,000 |
46 |
|
Squarepoint Ops LLC |
1456 |
- |
2024-03-31 |
28,433 |
$778,000 |
-2,159 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
824 |
- |
2024-03-31 |
28,327 |
$775,000 |
0 |
|
|
100 Records found
|
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