|
Institutional
Holders
Total
Institutions:
|
200 8 |
|
Total
shares held :
|
40,877,282 |
|
% of shares
held :
|
64.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
922,453 |
|
% of shares
held change :
|
1.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.02 |
|
Last
Quarter's Ending
Price :
|
$54.32 |
|
Last
Quarter's Average
Price :
|
$46.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.96 (25.77%) |
|
|
|
|
|
|
|
|
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. |
1217 |
- |
2024-03-31 |
6,734,843 |
$378,094,000 |
-126,358 |
|
VANGUARD GROUP INC |
1163 |
- |
2024-03-31 |
6,531,395 |
$366,673,000 |
152,165 |
|
DIMENSIONAL FUND ADVISORS INC |
392 |
- |
2024-03-31 |
3,880,166 |
$217,833,000 |
-29,332 |
|
STATE STREET CORP |
1123 |
- |
2024-03-31 |
2,409,811 |
$135,287,000 |
-16,656 |
|
NORTHERN TRUST CORP |
536 |
- |
2024-03-31 |
2,390,281 |
$134,190,000 |
1,553,590 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
568 |
- |
2024-03-31 |
1,937,468 |
$108,769,000 |
397,791 |
|
WELLINGTON MANAGEMENT CO LLP |
593 |
- |
2024-03-31 |
1,511,995 |
$84,883,000 |
-273,542 |
|
BTIM CORP. |
56 |
- |
2024-03-31 |
1,458,098 |
$81,858,000 |
437,592 |
|
North Reef Capital Management LP |
10 |
- |
2024-03-31 |
1,420,000 |
$79,719,000 |
238,750 |
|
GEODE CAPITAL MANAGEMENT LLC |
1132 |
- |
2024-03-31 |
1,272,815 |
$71,466,000 |
45,182 |
|
FIRST TRUST ADVISORS LP |
475 |
- |
2024-03-31 |
872,203 |
$48,965,000 |
220,358 |
|
AMERICAN CENTURY COMPANIES INC |
592 |
- |
2024-03-31 |
816,794 |
$45,855,000 |
143,740 |
|
POLARIS CAPITAL MANAGEMENT INC |
15 |
- |
2024-03-31 |
730,008 |
$40,983,000 |
-85,800 |
|
BANK OF NEW YORK MELLON CORP |
1184 |
- |
2024-03-31 |
697,647 |
$39,166,000 |
-26,856 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
28 |
- |
2024-03-31 |
640,513 |
$35,958,000 |
18,911 |
|
GOLDMAN SACHS GROUP INC/ |
1195 |
- |
2024-03-31 |
615,602 |
$34,560,000 |
142,061 |
|
Azora Capital LP |
13 |
- |
2024-03-31 |
599,220 |
$33,640,000 |
46,561 |
|
Tamar Securities LLC |
2 |
- |
2024-03-31 |
572,649 |
$32,149,000 |
-1,804 |
|
NORGES BANK |
1108 |
- |
2023-12-31 |
590,143 |
$32,057,000 |
42,984 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
435 |
- |
2024-03-31 |
491,900 |
$27,615,000 |
15,596 |
|
NUVEEN ASSET MANAGEMENT, LLC |
989 |
- |
2024-03-31 |
471,083 |
$26,447,000 |
-126,059 |
|
INVESCO LTD |
1309 |
- |
2024-03-31 |
451,685 |
$25,358,000 |
97,024 |
|
MORGAN STANLEY |
2687 |
- |
2024-03-31 |
350,814 |
$19,695,000 |
-45,756 |
|
PANAGORA ASSET MANAGEMENT INC |
172 |
- |
2024-03-31 |
326,859 |
$18,350,000 |
5,046 |
|
FMR LLC |
1712 |
- |
2024-03-31 |
258,276 |
$14,500,000 |
37,976 |
|
SOL CAPITAL MANAGEMENT CO |
9 |
- |
2024-03-31 |
256,525 |
$14,401,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1197 |
- |
2024-03-31 |
222,652 |
$12,500,000 |
5,824 |
|
AQR CAPITAL MANAGEMENT LLC |
657 |
- |
2024-03-31 |
217,096 |
$12,168,000 |
53,843 |
|
RHUMBLINE ADVISERS |
992 |
- |
2024-03-31 |
200,881 |
$11,277,000 |
129 |
|
ALLIANCEBERNSTEIN L.P. |
1136 |
- |
2024-03-31 |
185,424 |
$10,410,000 |
-9,656 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
277 |
- |
2024-03-31 |
169,446 |
$9,513,000 |
-1,273 |
|
J P MORGAN CHASE & CO |
2098 |
- |
2024-03-31 |
166,295 |
$9,336,000 |
4,694 |
|
ING INVESTMENT MANAGEMENT LLC |
653 |
- |
2024-03-31 |
165,823 |
$9,309,000 |
-5,327 |
|
Kovack Advisors Inc. |
13 |
- |
2024-03-31 |
156,494 |
$8,786,000 |
-8,800 |
|
Eldred Rock Partners LLC |
13 |
*New |
2024-03-31 |
138,321 |
$7,765,000 |
138,321 |
|
JUPITER ASSET MANAGEMENT LTD |
237 |
- |
2024-03-31 |
127,782 |
$7,174,000 |
28,070 |
|
BARCLAYS PLC |
1214 |
- |
2024-03-31 |
119,654 |
$6,717,000 |
-26,972 |
|
Prime Capital Investment Advisors LLC |
168 |
- |
2024-03-31 |
118,291 |
$6,641,000 |
57,247 |
|
Swiss National Bank |
1160 |
- |
2024-03-31 |
110,000 |
$6,175,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
769 |
- |
2024-03-31 |
101,834 |
$5,717,000 |
567 |
|
ALGERT COLDIRON INVESTORS LLC |
130 |
- |
2024-03-31 |
101,357 |
$5,690,000 |
-4,270 |
|
DEUTSCHE BANK AG |
1196 |
- |
2024-03-31 |
101,108 |
$5,676,000 |
46,424 |
|
AMERICAN INTERNATIONAL GROUP INC |
701 |
- |
2024-03-31 |
96,703 |
$5,429,000 |
-1,672 |
|
CREDIT SUISSE/ |
1284 |
- |
2024-03-31 |
90,117 |
$5,059,000 |
2,841 |
|
BANK OF AMERICA CORP /DE/ |
3029 |
- |
2024-03-31 |
81,213 |
$4,559,000 |
-29,261 |
|
Russell Investments Group Ltd. |
1210 |
- |
2024-03-31 |
80,955 |
$4,545,000 |
7,317 |
|
GANNETT WELSH & KOTLER |
279 |
- |
2024-03-31 |
80,120 |
$4,498,000 |
-2,945 |
|
LEGAL & GENERAL GROUP PLC |
1571 |
- |
2024-03-31 |
77,975 |
$4,378,000 |
-1,381 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
37 |
- |
2024-03-31 |
77,000 |
$4,323,000 |
-11,300 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1142 |
- |
2024-03-31 |
75,194 |
$4,221,000 |
-82,974 |
|
UBS Group AG |
2371 |
- |
2024-03-31 |
71,062 |
$3,989,000 |
-1,746 |
|
Qube Research & Technologies Ltd |
1174 |
- |
2024-03-31 |
70,074 |
$3,934,000 |
-15,002 |
|
Retirement Systems of Alabama |
816 |
- |
2024-03-31 |
67,020 |
$3,763,000 |
178 |
|
MANUFACTURERES LIFE INSURANCE CO |
1307 |
- |
2024-03-31 |
64,206 |
$3,605,000 |
1,948 |
|
AMERIPRISE FINANCIAL INC |
2498 |
- |
2024-03-31 |
63,238 |
$3,550,000 |
-1,403 |
|
VICTORY CAPITAL MANAGEMENT INC |
1284 |
- |
2024-03-31 |
62,794 |
$3,525,000 |
-2,806 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
461 |
- |
2023-12-31 |
60,721 |
$3,298,000 |
5,548 |
|
MetLife Investment Advisors LLC |
750 |
- |
2024-03-31 |
55,876 |
$3,137,000 |
-1,523 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1146 |
- |
2024-03-31 |
55,648 |
$3,124,000 |
-2,943 |
|
Vident Advisory LLC |
288 |
*New |
2024-03-31 |
55,578 |
$3,120,000 |
55,578 |
|
RENAISSANCE TECHNOLOGIES LLC |
1750 |
- |
2024-03-31 |
55,200 |
$3,099,000 |
-9,100 |
|
Cresta Advisors Ltd. |
14 |
- |
2024-03-31 |
54,741 |
$3,073,000 |
4,273 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1421 |
- |
2024-03-31 |
54,076 |
$3,036,000 |
0 |
|
CITIGROUP INC |
1527 |
- |
2024-03-31 |
51,980 |
$2,918,000 |
11,234 |
|
WESTOVER CAPITAL ADVISORS, LLC |
35 |
- |
2024-03-31 |
50,213 |
$2,819,000 |
-187 |
|
RAFFERTY ASSET MANAGEMENT LLC |
608 |
- |
2024-03-31 |
49,073 |
$2,755,000 |
103 |
|
MERCER GLOBAL ADVISORS INC /ADV |
645 |
- |
2024-03-31 |
40,901 |
$2,646,000 |
-57,565 |
|
TEXAS PERMANENT SCHOOL FUND |
921 |
- |
2024-03-31 |
46,709 |
$2,622,000 |
605 |
|
JANUS HENDERSON GROUP PLC |
1183 |
- |
2024-03-31 |
44,406 |
$2,491,000 |
18,749 |
|
Susquehanna Portfolio Strategies LLC |
326 |
- |
2024-03-31 |
37,441 |
$2,102,000 |
-150 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1232 |
- |
2024-03-31 |
37,088 |
$2,079,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1177 |
- |
2024-03-31 |
42,298 |
$2,070,000 |
10,150 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1584 |
- |
2024-03-31 |
33,445 |
$1,878,000 |
1,935 |
|
NEUBERGER BERMAN GROUP LLC |
1118 |
- |
2024-03-31 |
33,138 |
$1,860,000 |
1,738 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
940 |
- |
2024-03-31 |
31,800 |
$1,785,000 |
-1,184 |
|
GUGGENHEIM CAPITAL LLC |
928 |
- |
2024-03-31 |
31,569 |
$1,772,000 |
2,900 |
|
NISA INVESTMENT ADVISORS L L C |
728 |
- |
2024-03-31 |
31,357 |
$1,760,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
708 |
- |
2024-03-31 |
30,781 |
$1,728,000 |
-1,519 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1876 |
- |
2024-03-31 |
29,722 |
$1,669,000 |
-626 |
|
BNP PARIBAS ARBITRAGE SA |
1533 |
- |
2024-03-31 |
28,275 |
$1,587,000 |
6,858 |
|
AMALGAMATED BANK |
930 |
- |
2024-03-31 |
27,999 |
$1,572,000 |
-2,693 |
|
PRUDENTIAL FINANCIAL INC |
1620 |
- |
2024-03-31 |
26,081 |
$1,464,000 |
-2,910 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1019 |
- |
2024-03-31 |
24,204 |
$1,359,000 |
-563 |
|
Ensign Peak Advisors Inc |
1140 |
- |
2024-03-31 |
23,568 |
$1,323,000 |
-1,189 |
|
ENVESTNET ASSET MANAGEMENT INC |
2817 |
- |
2024-03-31 |
23,513 |
$1,320,000 |
-119 |
|
MILLENNIUM MANAGEMENT LLC |
2697 |
- |
2024-03-31 |
22,894 |
$1,285,000 |
-22,142 |
|
CITADEL ADVISORS LLC |
2861 |
- |
2024-03-31 |
21,993 |
$1,235,000 |
5,518 |
|
COMERICA BANK |
1448 |
- |
2024-03-31 |
21,170 |
$1,188,000 |
-612 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
318 |
- |
2024-03-31 |
20,925 |
$1,175,000 |
11,081 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1145 |
- |
2024-03-31 |
26,173 |
$1,121,000 |
-29,998 |
|
WELLS FARGO & CO/MN |
2954 |
- |
2024-03-31 |
19,241 |
$1,080,000 |
1,966 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1805 |
- |
2024-03-31 |
18,545 |
$1,041,000 |
15 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1024 |
*New |
2024-03-31 |
18,500 |
$1,039,000 |
18,500 |
|
Winton Capital Group Ltd |
245 |
- |
2024-03-31 |
18,151 |
$1,019,000 |
8,672 |
|
Beacon Pointe Advisors LLC |
686 |
- |
2024-03-31 |
17,561 |
$986,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
625 |
- |
2024-03-31 |
17,533 |
$984,000 |
0 |
|
DIVERSIFIED TRUST CO |
338 |
- |
2024-03-31 |
15,929 |
$894,000 |
956 |
|
ARP AMERICAS LLC |
170 |
- |
2024-03-31 |
15,500 |
$870,000 |
2,700 |
|
CBOE Vest Financial LLC |
178 |
- |
2024-03-31 |
15,461 |
$868,000 |
10,793 |
|
Louisiana State Employees Retirement System |
1091 |
- |
2024-03-31 |
15,400 |
$865,000 |
400 |
|
|
100 Records found
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1
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