|
Institutional
Holders
Total
Institutions:
|
149 3 |
|
Total
shares held :
|
24,100,492 |
|
% of shares
held :
|
61.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
595,378 |
|
% of shares
held change :
|
1.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.10 |
|
Last
Quarter's Ending
Price :
|
$43.68 |
|
Last
Quarter's Average
Price :
|
$33.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.78 (2.35%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1730 |
- |
2024-03-31 |
3,832,103 |
$130,943,000 |
-9,615 |
|
BLACKROCK INC. |
1896 |
- |
2024-03-31 |
3,743,220 |
$127,906,000 |
-67,042 |
|
ROYCE & ASSOCIATES LLC |
19 |
- |
2024-03-31 |
2,142,142 |
$73,197,000 |
197,477 |
|
DIMENSIONAL FUND ADVISORS INC |
1325 |
- |
2024-03-31 |
1,791,147 |
$61,203,000 |
-127,134 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
18 |
- |
2024-03-31 |
1,470,042 |
$50,231,000 |
12,433 |
|
STATE STREET CORP |
1946 |
- |
2024-03-31 |
913,696 |
$31,447,000 |
19,970 |
|
LORD ABBETT & CO LLC |
247 |
- |
2024-03-31 |
841,782 |
$28,764,000 |
-65,844 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
439 |
- |
2024-03-31 |
744,977 |
$25,456,000 |
-354,899 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
13 |
- |
2024-03-31 |
658,266 |
$22,493,000 |
62,946 |
|
FMR LLC |
1617 |
- |
2024-03-31 |
594,851 |
$20,326,000 |
-271,128 |
|
GEODE CAPITAL MANAGEMENT LLC |
1949 |
- |
2024-03-31 |
566,810 |
$19,371,000 |
12,061 |
|
GOLDMAN SACHS GROUP INC/ |
1762 |
- |
2024-03-31 |
426,142 |
$14,561,000 |
226,501 |
|
JENNISON ASSOCIATES LLC |
372 |
- |
2024-03-31 |
398,653 |
$13,622,000 |
-67,674 |
|
WELLINGTON MANAGEMENT CO LLP |
1040 |
- |
2024-03-31 |
368,934 |
$12,606,000 |
-51,172 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1898 |
- |
2024-03-31 |
353,938 |
$12,094,000 |
6,903 |
|
PZENA INVESTMENT MANAGEMENT LLC |
124 |
- |
2024-03-31 |
288,835 |
$9,869,000 |
10,529 |
|
NORTHERN TRUST CORP |
2071 |
- |
2024-03-31 |
275,912 |
$9,428,000 |
-12,268 |
|
BANK OF NEW YORK MELLON CORP |
2131 |
- |
2024-03-31 |
214,408 |
$7,326,000 |
-7,578 |
|
AMERICAN CENTURY COMPANIES INC |
1329 |
- |
2024-03-31 |
213,003 |
$7,278,000 |
-10,230 |
|
NORGES BANK |
1600 |
- |
2023-12-31 |
156,274 |
$6,826,000 |
-63,048 |
|
MORGAN STANLEY |
3652 |
- |
2024-03-31 |
184,207 |
$6,294,000 |
3,390 |
|
SPROTT INC. |
55 |
- |
2024-03-31 |
175,000 |
$5,980,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1624 |
- |
2024-03-31 |
123,686 |
$4,226,000 |
-14,250 |
|
ENVESTNET ASSET MANAGEMENT INC |
2164 |
- |
2024-03-31 |
110,431 |
$3,773,000 |
17,469 |
|
Squarepoint Ops LLC |
859 |
- |
2024-03-31 |
94,197 |
$3,219,000 |
5,262 |
|
RHUMBLINE ADVISERS |
1694 |
- |
2024-03-31 |
86,799 |
$2,966,000 |
13,588 |
|
Qube Research & Technologies Ltd |
1318 |
*New |
2024-03-31 |
85,572 |
$2,924,000 |
85,572 |
|
INVESCO LTD |
2454 |
- |
2024-03-31 |
78,134 |
$2,670,000 |
-91,250 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2263 |
- |
2024-03-31 |
72,085 |
$2,463,000 |
-561 |
|
AMERIPRISE FINANCIAL INC |
2708 |
- |
2024-03-31 |
70,328 |
$2,404,000 |
-39,686 |
|
WELLS FARGO & CO/MN |
2470 |
- |
2024-03-31 |
67,384 |
$2,303,000 |
8,782 |
|
LEGAL & GENERAL GROUP PLC |
1872 |
- |
2024-03-31 |
65,944 |
$2,253,000 |
-133 |
|
ExodusPoint Capital Management LP |
586 |
- |
2024-03-31 |
61,628 |
$2,106,000 |
54,252 |
|
Euclidean Technologies Management LLC |
19 |
- |
2023-03-31 |
60,527 |
$1,944,000 |
0 |
|
JANE STREET GROUP LLC |
2297 |
- |
2024-03-31 |
56,242 |
$1,922,000 |
51,559 |
|
CAMBIAR INVESTORS LLC |
132 |
- |
2024-03-31 |
54,139 |
$1,850,000 |
-16,593 |
|
CREDIT SUISSE/ |
1879 |
- |
2024-03-31 |
53,481 |
$1,827,000 |
4,003 |
|
HRT FINANCIAL LLC |
588 |
- |
2024-03-31 |
52,738 |
$1,802,000 |
52,738 |
|
MILLENNIUM MANAGEMENT LLC |
2555 |
- |
2024-03-31 |
51,216 |
$1,750,000 |
42,361 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
834 |
- |
2024-03-31 |
49,390 |
$1,688,000 |
0 |
|
Swiss National Bank |
1935 |
- |
2024-03-31 |
49,300 |
$1,685,000 |
0 |
|
J P MORGAN CHASE & CO |
3096 |
- |
2024-03-31 |
47,613 |
$1,627,000 |
8,431 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1798 |
- |
2024-03-31 |
39,941 |
$1,365,000 |
3,548 |
|
BARCLAYS PLC |
2146 |
- |
2024-03-31 |
39,779 |
$1,359,000 |
-20,589 |
|
BANK OF AMERICA CORP /DE/ |
3886 |
- |
2024-03-31 |
37,622 |
$1,286,000 |
-13,597 |
|
ALLIANCEBERNSTEIN L.P. |
2141 |
- |
2024-03-31 |
35,883 |
$1,226,000 |
1,900 |
|
CHATHAM CAPITAL GROUP INC |
109 |
- |
2024-03-31 |
33,900 |
$1,158,000 |
3,620 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1481 |
- |
2024-03-31 |
32,238 |
$1,100,000 |
2,241 |
|
UBS Group AG |
3535 |
- |
2024-03-31 |
29,287 |
$1,001,000 |
159 |
|
PRUDENTIAL FINANCIAL INC |
1840 |
- |
2024-03-31 |
28,675 |
$980,000 |
-777 |
|
Winton Capital Group Ltd |
294 |
- |
2024-03-31 |
27,847 |
$952,000 |
15,682 |
|
PDT PARTNERS, LLC |
361 |
*New |
2024-03-31 |
25,656 |
$877,000 |
25,656 |
|
FIRST NATIONAL BANK OF OMAHA |
215 |
- |
2024-03-31 |
25,216 |
$862,000 |
1,712 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1883 |
- |
2024-03-31 |
24,823 |
$848,000 |
-1,349 |
|
Cubist Systematic Strategies LLC |
1215 |
*New |
2024-03-31 |
24,142 |
$825,000 |
24,142 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1378 |
- |
2024-03-31 |
21,502 |
$735,000 |
0 |
|
CITADEL ADVISORS LLC |
3370 |
- |
2024-03-31 |
21,433 |
$732,000 |
160 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1380 |
*New |
2024-03-31 |
21,339 |
$729,000 |
21,339 |
|
SummerHaven Investment Management LLC |
125 |
- |
2024-03-31 |
21,271 |
$727,000 |
254 |
|
TRUST POINT INC. |
213 |
- |
2024-03-31 |
21,274 |
$727,000 |
5,002 |
|
TEXAS PERMANENT SCHOOL FUND |
1403 |
- |
2024-03-31 |
20,821 |
$711,000 |
262 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2008 |
- |
2024-03-31 |
20,638 |
$705,000 |
-568 |
|
Hunter Perkins Capital Management LLC |
83 |
- |
2024-03-31 |
18,525 |
$633,000 |
2,850 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1340 |
- |
2024-03-31 |
18,108 |
$619,000 |
1,231 |
|
JANNEY MONTGOMERY SCOTT LLC |
1814 |
- |
2024-03-31 |
17,910 |
$612,000 |
3,210 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
644 |
*New |
2024-03-31 |
17,764 |
$607,000 |
17,764 |
|
HARBOR CAPITAL ADVISORS INC. |
349 |
*New |
2024-03-31 |
16,935 |
$579,000 |
16,935 |
|
BALYASNY ASSET MANAGEMENT LLC |
1402 |
*New |
2024-03-31 |
16,313 |
$557,000 |
16,313 |
|
MIRABELLA FINANCIAL SERVICES LLP |
289 |
*New |
2024-03-31 |
15,150 |
$518,000 |
15,150 |
|
CITIGROUP INC |
2735 |
- |
2024-03-31 |
14,797 |
$506,000 |
-1,020 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1377 |
- |
2024-03-31 |
14,493 |
$495,000 |
-148 |
|
MANUFACTURERES LIFE INSURANCE CO |
2213 |
- |
2024-03-31 |
14,470 |
$494,000 |
225 |
|
Illinois Municipal Retirement Fund |
1229 |
- |
2024-03-31 |
14,392 |
$492,000 |
886 |
|
BNP PARIBAS ARBITRAGE SA |
2103 |
- |
2024-03-31 |
14,382 |
$491,000 |
3,101 |
|
COMERICA BANK |
1872 |
- |
2024-03-31 |
14,333 |
$490,000 |
-758 |
|
VICTORY CAPITAL MANAGEMENT INC |
1963 |
- |
2024-03-31 |
13,861 |
$474,000 |
-1,996 |
|
SG AMERICAS SECURITIES LLC |
1236 |
- |
2024-03-31 |
13,639 |
$466,000 |
-3,756 |
|
PITCAIRN CO |
465 |
- |
2024-03-31 |
13,005 |
$444,000 |
563 |
|
AMERICAN INTERNATIONAL GROUP INC |
1727 |
- |
2024-03-31 |
12,802 |
$437,000 |
-114 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1609 |
- |
2024-03-31 |
13,367 |
$429,000 |
-15,498 |
|
MetLife Investment Advisors LLC |
1776 |
- |
2024-03-31 |
12,229 |
$418,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1837 |
- |
2024-03-31 |
12,168 |
$416,000 |
-2,403 |
|
FRANKLIN RESOURCES INC |
2208 |
*New |
2024-03-31 |
12,157 |
$415,000 |
12,157 |
|
RBF CAPITAL, LLC |
431 |
- |
2024-03-31 |
11,850 |
$405,000 |
0 |
|
US BANCORP |
1617 |
- |
2024-03-31 |
11,817 |
$404,000 |
1,661 |
|
Louisiana State Employees Retirement System |
1411 |
- |
2024-03-31 |
11,800 |
$403,000 |
-100 |
|
DEUTSCHE BANK AG |
2380 |
- |
2024-03-31 |
11,537 |
$394,000 |
-962 |
|
JANUS HENDERSON GROUP PLC |
2130 |
- |
2024-03-31 |
11,003 |
$376,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1643 |
- |
2024-03-31 |
10,793 |
$369,000 |
-1,020 |
|
Russell Investments Group Ltd. |
2232 |
- |
2024-03-31 |
10,616 |
$363,000 |
-10,946 |
|
HANCOCK HOLDING CO |
504 |
- |
2024-03-31 |
10,617 |
$363,000 |
1,826 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2031 |
- |
2024-03-31 |
11,849 |
$360,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
1760 |
- |
2024-03-31 |
10,449 |
$357,000 |
-3,168 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1457 |
- |
2023-12-31 |
8,165 |
$357,000 |
0 |
|
UniSuper Management Pty Ltd |
853 |
*New |
2024-03-31 |
10,302 |
$352,000 |
10,302 |
|
LPL FINANCIAL CORP |
3988 |
- |
2024-03-31 |
10,283 |
$351,000 |
280 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2189 |
- |
2024-03-31 |
9,502 |
$325,000 |
-4 |
|
SHERBROOKE PARK ADVISERS LLC |
570 |
*New |
2024-03-31 |
8,763 |
$299,000 |
8,763 |
|
ING INVESTMENT MANAGEMENT LLC |
2147 |
- |
2024-03-31 |
8,034 |
$275,000 |
-1,818 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1090 |
*New |
2024-03-31 |
8,020 |
$274,000 |
8,020 |
|
|
100 Records found
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1
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