|
Institutional
Holders
Total
Institutions:
|
173 9 |
|
Total
shares held :
|
37,162,286 |
|
% of shares
held :
|
41.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
949,147 |
|
% of shares
held change :
|
1.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.31 |
|
Last
Quarter's Ending
Price :
|
$35.21 |
|
Last
Quarter's Average
Price :
|
$30.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.37 (1.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
10
|
575,295
|
1.55%
|
|
|
Increased
Positions : |
58
|
2,866,580
|
7.71%
|
|
|
Unchanged
Positions : |
42
|
2,654,379
|
7.14%
|
|
|
Decreased
Positions : |
63
|
-1,856,612
|
-5%
|
|
|
Closed
Positions : |
19
|
-636,116
|
-1.71%
|
|
|
Guru
Positions : |
2
|
1,648,574
|
4.44%
|
|
|
|
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. |
1528 |
- |
2024-03-31 |
7,541,397 |
$236,197,000 |
-279,939 |
|
VANGUARD GROUP INC |
1613 |
- |
2024-03-31 |
5,393,284 |
$168,918,000 |
153,697 |
|
DIMENSIONAL FUND ADVISORS INC |
875 |
- |
2024-03-31 |
3,493,400 |
$109,413,000 |
-89,981 |
|
STATE STREET CORP |
1456 |
- |
2024-03-31 |
2,533,068 |
$79,336,000 |
37,724 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
313 |
- |
2024-03-31 |
2,250,000 |
$70,470,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1657 |
- |
2024-03-31 |
1,001,828 |
$31,382,000 |
18,779 |
|
North Reef Capital Management LP |
18 |
- |
2024-03-31 |
926,572 |
$29,020,000 |
-830,928 |
|
JENNISON ASSOCIATES LLC |
309 |
- |
2024-03-31 |
863,595 |
$27,048,000 |
-184,316 |
|
BANK OF NEW YORK MELLON CORP |
1460 |
- |
2024-03-31 |
777,442 |
$24,349,000 |
319,503 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1524 |
- |
2024-03-31 |
739,041 |
$23,147,000 |
37,955 |
|
MORGAN STANLEY |
2814 |
- |
2024-03-31 |
565,879 |
$17,723,000 |
-335,434 |
|
NORTHERN TRUST CORP |
1743 |
- |
2024-03-31 |
508,537 |
$15,927,000 |
-150,592 |
|
AMERIPRISE FINANCIAL INC |
1480 |
- |
2024-03-31 |
466,389 |
$14,607,000 |
-6,149 |
|
HODGES CAPITAL MANAGEMENT INC. |
30 |
- |
2024-03-31 |
459,995 |
$14,407,000 |
-244,162 |
|
AMERICAN CENTURY COMPANIES INC |
1096 |
- |
2024-03-31 |
412,936 |
$12,933,000 |
13,405 |
|
INVESCO LTD |
1745 |
- |
2024-03-31 |
347,862 |
$10,895,000 |
-27,272 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
302 |
- |
2024-03-31 |
315,185 |
$9,872,000 |
21,771 |
|
PANAGORA ASSET MANAGEMENT INC |
243 |
- |
2024-03-31 |
305,843 |
$9,579,000 |
-15,244 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
288 |
- |
2024-03-31 |
272,780 |
$8,543,000 |
-6,600 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
730 |
- |
2024-03-31 |
272,556 |
$8,536,000 |
137,644 |
|
Assenagon Asset Management S.A. |
465 |
- |
2024-03-31 |
252,476 |
$7,908,000 |
185,789 |
|
ROYCE & ASSOCIATES LLC |
398 |
- |
2024-03-31 |
246,370 |
$7,716,000 |
-30,821 |
|
PRINCIPAL FINANCIAL GROUP INC |
1434 |
- |
2024-03-31 |
240,213 |
$7,523,000 |
-27,642 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1750 |
- |
2024-03-31 |
234,712 |
$7,351,000 |
-80,303 |
|
CITADEL ADVISORS LLC |
1523 |
- |
2024-03-31 |
204,711 |
$6,412,000 |
-23,224 |
|
D E SHAW & CO INC |
1035 |
- |
2024-03-31 |
201,758 |
$6,319,000 |
29,978 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
368 |
- |
2024-03-31 |
192,939 |
$6,043,000 |
-1,425 |
|
GOLDMAN SACHS GROUP INC/ |
2427 |
- |
2024-03-31 |
189,926 |
$5,948,000 |
45,463 |
|
SCOUT INVESTMENT ADVISORS INC |
172 |
- |
2024-03-31 |
182,129 |
$5,668,000 |
-11,584 |
|
NORGES BANK |
1654 |
- |
2023-12-31 |
155,443 |
$5,473,000 |
-348,521 |
|
ING INVESTMENT MANAGEMENT LLC |
859 |
- |
2024-03-31 |
162,280 |
$5,083,000 |
2,859 |
|
J P MORGAN CHASE & CO |
2466 |
- |
2024-03-31 |
159,242 |
$4,987,000 |
31,224 |
|
RHUMBLINE ADVISERS |
1428 |
- |
2024-03-31 |
158,122 |
$4,952,000 |
-1,049 |
|
RENAISSANCE TECHNOLOGIES LLC |
1413 |
- |
2024-03-31 |
157,384 |
$4,929,000 |
157,384 |
|
LEGAL & GENERAL GROUP PLC |
1605 |
- |
2024-03-31 |
129,412 |
$4,053,000 |
-348 |
|
Keeley-Teton Advisors LLC |
60 |
- |
2024-03-31 |
128,699 |
$4,031,000 |
-3,324 |
|
VERITION FUND MANAGEGMENT LLC |
574 |
- |
2024-03-31 |
110,590 |
$3,464,000 |
99,979 |
|
Swiss National Bank |
1610 |
- |
2024-03-31 |
96,200 |
$3,013,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
603 |
- |
2024-03-31 |
94,824 |
$2,970,000 |
-1,200 |
|
BARCLAYS PLC |
1670 |
- |
2024-03-31 |
91,304 |
$2,860,000 |
-21,325 |
|
BANK OF AMERICA CORP /DE/ |
3402 |
- |
2024-03-31 |
89,588 |
$2,806,000 |
-43,398 |
|
CITIGROUP INC |
1559 |
- |
2024-03-31 |
87,769 |
$2,749,000 |
15,995 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
490 |
*New |
2024-03-31 |
85,495 |
$2,678,000 |
85,495 |
|
MILLENNIUM MANAGEMENT LLC |
2295 |
- |
2024-03-31 |
85,147 |
$2,667,000 |
-141,831 |
|
FRANKLIN RESOURCES INC |
1508 |
- |
2024-03-31 |
84,224 |
$2,638,000 |
61,675 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
285 |
- |
2024-03-31 |
81,082 |
$2,539,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
636 |
- |
2024-03-31 |
78,387 |
$2,455,000 |
7,959 |
|
ALLIANCEBERNSTEIN L.P. |
1905 |
- |
2024-03-31 |
64,749 |
$2,028,000 |
-7,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
950 |
- |
2024-03-31 |
67,776 |
$2,011,000 |
7,392 |
|
HRT FINANCIAL LLC |
556 |
- |
2024-03-31 |
61,720 |
$1,933,000 |
61,720 |
|
Qube Research & Technologies Ltd |
1532 |
*New |
2024-03-31 |
60,191 |
$1,885,000 |
60,191 |
|
TWO SIGMA INVESTMENTS LLC |
1434 |
- |
2024-03-31 |
59,449 |
$1,862,000 |
59,449 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1686 |
- |
2024-03-31 |
56,552 |
$1,771,000 |
-290 |
|
CREDIT SUISSE/ |
1938 |
- |
2024-03-31 |
53,521 |
$1,676,000 |
0 |
|
Concurrent Investment Advisors LLC |
276 |
- |
2024-03-31 |
52,317 |
$1,639,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1570 |
- |
2024-03-31 |
51,535 |
$1,614,000 |
-5,831 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1034 |
- |
2024-03-31 |
50,899 |
$1,594,000 |
4,074 |
|
QRG CAPITAL MANAGEMENT INC. |
458 |
- |
2024-03-31 |
50,817 |
$1,592,000 |
-292 |
|
DEUTSCHE BANK AG |
1730 |
- |
2024-03-31 |
49,570 |
$1,553,000 |
-92,462 |
|
MERCER GLOBAL ADVISORS INC /ADV |
800 |
- |
2024-03-31 |
49,287 |
$1,544,000 |
90 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1572 |
- |
2024-03-31 |
48,672 |
$1,524,000 |
-2,504 |
|
Russell Investments Group Ltd. |
1759 |
- |
2024-03-31 |
48,460 |
$1,518,000 |
122 |
|
UBS Group AG |
3328 |
- |
2024-03-31 |
42,081 |
$1,318,000 |
1,513 |
|
FIRST TRUST ADVISORS LP |
1899 |
- |
2024-03-31 |
41,814 |
$1,310,000 |
-65,499 |
|
TEXAS PERMANENT SCHOOL FUND |
1246 |
- |
2024-03-31 |
40,485 |
$1,268,000 |
514 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1681 |
- |
2024-03-31 |
40,130 |
$1,257,000 |
-1,101 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1438 |
- |
2024-03-31 |
40,178 |
$1,257,000 |
1,996 |
|
TECTONIC ADVISORS LLC |
118 |
- |
2024-03-31 |
40,073 |
$1,255,000 |
-479 |
|
Edgestream Partners L.P. |
453 |
- |
2024-03-31 |
39,270 |
$1,230,000 |
39,270 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1810 |
- |
2024-03-31 |
38,736 |
$1,214,000 |
1,635 |
|
ALGERT COLDIRON INVESTORS LLC |
574 |
- |
2024-03-31 |
37,436 |
$1,172,000 |
0 |
|
Empowered Funds LLC |
825 |
*New |
2024-03-31 |
35,495 |
$1,112,000 |
35,495 |
|
ATWOOD & PALMER INC |
75 |
- |
2024-03-31 |
33,100 |
$1,037,000 |
0 |
|
Cubist Systematic Strategies LLC |
1160 |
*New |
2024-03-31 |
31,091 |
$974,000 |
31,091 |
|
TWO SIGMA ADVISERS, LLC |
1593 |
- |
2024-03-31 |
30,900 |
$968,000 |
5,800 |
|
Quest Partners LLC |
210 |
- |
2024-03-31 |
29,603 |
$927,000 |
-1,080 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2102 |
- |
2024-03-31 |
29,486 |
$924,000 |
7,450 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1108 |
- |
2024-03-31 |
28,180 |
$882,000 |
-286 |
|
Illinois Municipal Retirement Fund |
1041 |
- |
2024-03-31 |
25,856 |
$810,000 |
718 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
994 |
*New |
2024-03-31 |
25,566 |
$801,000 |
25,566 |
|
MANUFACTURERES LIFE INSURANCE CO |
1962 |
- |
2024-03-31 |
25,503 |
$799,000 |
2,101 |
|
AMERICAN INTERNATIONAL GROUP INC |
1425 |
- |
2024-03-31 |
25,173 |
$788,000 |
-226 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
496 |
- |
2024-03-31 |
25,031 |
$784,000 |
6,901 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1672 |
- |
2024-03-31 |
26,220 |
$772,000 |
0 |
|
MetLife Investment Advisors LLC |
1449 |
- |
2024-03-31 |
24,346 |
$763,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1922 |
- |
2024-03-31 |
23,349 |
$731,000 |
9,824 |
|
JANUS HENDERSON GROUP PLC |
1810 |
- |
2024-03-31 |
23,365 |
$731,000 |
0 |
|
Louisiana State Employees Retirement System |
1194 |
- |
2024-03-31 |
22,900 |
$717,000 |
-300 |
|
INCEPTIONR LLC |
214 |
*New |
2024-03-31 |
22,843 |
$715,000 |
22,843 |
|
VICTORY CAPITAL MANAGEMENT INC |
1846 |
- |
2024-03-31 |
22,221 |
$696,000 |
3,332 |
|
Ensign Peak Advisors Inc |
1530 |
- |
2024-03-31 |
22,172 |
$694,000 |
-1,118 |
|
EJF CAPITAL LLC |
56 |
- |
2024-03-31 |
21,400 |
$670,000 |
-8,410 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1391 |
- |
2024-03-31 |
20,771 |
$651,000 |
-2,145 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1942 |
- |
2024-03-31 |
19,400 |
$608,000 |
0 |
|
HARBOR CAPITAL ADVISORS INC. |
333 |
*New |
2024-03-31 |
19,132 |
$599,000 |
19,132 |
|
COMERICA BANK |
1798 |
- |
2024-03-31 |
19,094 |
$598,000 |
-2,145 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3214 |
- |
2024-03-31 |
18,892 |
$592,000 |
-18,037 |
|
FIRST MANHATTAN CO |
464 |
- |
2024-03-31 |
17,500 |
$548,000 |
0 |
|
Jump Financial LLC |
1122 |
*New |
2024-03-31 |
17,320 |
$542,000 |
17,320 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
548 |
- |
2024-03-31 |
16,998 |
$532,000 |
10,632 |
|
|
100 Records found
|
1
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