|
Institutional
Holders
Total
Institutions:
|
186 4 |
|
Total
shares held :
|
19,725,264 |
|
% of shares
held :
|
80.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
26,620 |
|
% of shares
held change :
|
0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.29 |
|
Last
Quarter's Ending
Price :
|
$34.43 |
|
Last
Quarter's Average
Price :
|
$31.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.89 (15.66%) |
|
|
|
|
|
|
|
|
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. |
1786 |
- |
2024-03-31 |
4,829,761 |
$155,470,000 |
-100,692 |
|
VANGUARD GROUP INC |
1945 |
- |
2024-03-31 |
2,654,387 |
$85,445,000 |
-36,426 |
|
STATE STREET CORP |
1769 |
- |
2024-03-31 |
1,388,184 |
$44,686,000 |
-119,603 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
75 |
- |
2024-03-31 |
896,238 |
$28,850,000 |
28,514 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
10 |
- |
2024-03-31 |
769,250 |
$24,762,000 |
6,066 |
|
GOLDMAN SACHS GROUP INC/ |
1546 |
- |
2024-03-31 |
615,784 |
$19,822,000 |
69,003 |
|
GEODE CAPITAL MANAGEMENT LLC |
1992 |
- |
2024-03-31 |
550,632 |
$17,727,000 |
11,081 |
|
Colony Capital Inc. |
21 |
*New |
2024-03-31 |
497,496 |
$16,014,000 |
497,496 |
|
MORGAN STANLEY |
3015 |
- |
2024-03-31 |
440,594 |
$14,183,000 |
-61,948 |
|
NORTHERN TRUST CORP |
1991 |
- |
2024-03-31 |
330,285 |
$10,632,000 |
10,562 |
|
DIMENSIONAL FUND ADVISORS INC |
2307 |
- |
2024-03-31 |
315,250 |
$10,148,000 |
83 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1973 |
- |
2024-03-31 |
313,341 |
$10,086,000 |
11,072 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
464 |
- |
2024-03-31 |
308,727 |
$9,938,000 |
17,905 |
|
INVESCO LTD |
1885 |
- |
2024-03-31 |
259,964 |
$8,368,000 |
27,599 |
|
MILLENNIUM MANAGEMENT LLC |
1573 |
- |
2024-03-31 |
238,303 |
$7,671,000 |
51,888 |
|
AQR CAPITAL MANAGEMENT LLC |
813 |
- |
2024-03-31 |
237,096 |
$7,632,000 |
42,561 |
|
BANK OF NEW YORK MELLON CORP |
2107 |
- |
2024-03-31 |
234,967 |
$7,564,000 |
7,433 |
|
LEGAL & GENERAL GROUP PLC |
1384 |
- |
2024-03-31 |
194,559 |
$6,263,000 |
-4,078 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
194 |
- |
2024-03-31 |
176,579 |
$5,575,000 |
5,248 |
|
STRS OHIO |
461 |
- |
2024-03-31 |
167,800 |
$5,401,000 |
41,900 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
173 |
- |
2022-12-31 |
121,529 |
$5,289,000 |
-952 |
|
RENAISSANCE TECHNOLOGIES LLC |
1447 |
- |
2024-03-31 |
146,313 |
$4,710,000 |
-23,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1261 |
- |
2024-03-31 |
140,023 |
$4,507,000 |
-55,581 |
|
ENVESTNET ASSET MANAGEMENT INC |
2053 |
- |
2024-03-31 |
138,634 |
$4,463,000 |
6,537 |
|
J P MORGAN CHASE & CO |
2523 |
- |
2024-03-31 |
137,112 |
$4,414,000 |
14,935 |
|
PRINCIPAL FINANCIAL GROUP INC |
1633 |
- |
2024-03-31 |
127,067 |
$4,090,000 |
8,022 |
|
NICHOLAS CO INC /WI |
208 |
- |
2024-03-31 |
110,960 |
$3,572,000 |
0 |
|
BARCLAYS PLC |
1653 |
- |
2024-03-31 |
90,994 |
$2,930,000 |
42,133 |
|
BANK OF AMERICA CORP /DE/ |
3378 |
- |
2024-03-31 |
89,777 |
$2,890,000 |
15,159 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2201 |
- |
2024-03-31 |
88,516 |
$2,849,000 |
16,253 |
|
AMERIPRISE FINANCIAL INC |
2651 |
- |
2024-03-31 |
81,683 |
$2,629,000 |
528 |
|
RHUMBLINE ADVISERS |
1789 |
- |
2024-03-31 |
77,972 |
$2,510,000 |
1,476 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
173 |
*New |
2024-03-31 |
75,885 |
$2,443,000 |
75,885 |
|
ALGERT COLDIRON INVESTORS LLC |
360 |
- |
2024-03-31 |
73,376 |
$2,362,000 |
7,008 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
734 |
- |
2024-03-31 |
68,421 |
$2,202,000 |
0 |
|
GRAYBILL BARTZ & ASSOC LTD |
43 |
- |
2024-03-31 |
67,481 |
$2,172,000 |
2,500 |
|
NARWHAL CAPITAL MANAGEMENT |
83 |
- |
2024-03-31 |
60,585 |
$1,950,000 |
-18,316 |
|
Pasadena Private Wealth LLC |
32 |
- |
2024-03-31 |
52,326 |
$1,684,000 |
10,837 |
|
TCW GROUP INC |
257 |
*New |
2024-03-31 |
51,317 |
$1,652,000 |
51,317 |
|
Russell Investments Group Ltd. |
1757 |
- |
2024-03-31 |
47,511 |
$1,529,000 |
1,815 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1374 |
- |
2024-03-31 |
47,286 |
$1,521,000 |
477 |
|
STIFEL FINANCIAL CORP |
1917 |
- |
2024-03-31 |
47,138 |
$1,517,000 |
5,126 |
|
KENNEDY CAPITAL MANAGEMENT INC |
569 |
- |
2024-03-31 |
45,620 |
$1,469,000 |
-165,440 |
|
Swiss National Bank |
2008 |
- |
2024-03-31 |
45,609 |
$1,468,000 |
0 |
|
ROYAL BANK OF CANADA |
2760 |
- |
2024-03-31 |
42,553 |
$1,370,000 |
861 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1240 |
- |
2024-03-31 |
42,557 |
$1,370,000 |
-1,900 |
|
UBS Group AG |
3319 |
- |
2024-03-31 |
41,552 |
$1,338,000 |
7,134 |
|
STARWOOD CAPITAL GROUP MANAGEMENT LLC |
2 |
*New |
2024-03-31 |
41,376 |
$1,332,000 |
41,376 |
|
QSV Equity Investors LLC |
46 |
- |
2024-03-31 |
38,175 |
$1,229,000 |
-236 |
|
CITADEL ADVISORS LLC |
2946 |
- |
2024-03-31 |
35,061 |
$1,129,000 |
3,738 |
|
DIAM CO. LTD |
802 |
- |
2024-03-31 |
35,087 |
$1,129,000 |
0 |
|
WELLS FARGO & CO/MN |
2932 |
- |
2024-03-31 |
34,868 |
$1,122,000 |
57 |
|
HSBC HOLDINGS PLC |
1396 |
- |
2024-03-31 |
34,032 |
$1,095,000 |
5,999 |
|
TWO SIGMA INVESTMENTS LLC |
1800 |
*New |
2024-03-31 |
33,859 |
$1,090,000 |
33,859 |
|
UBS OCONNOR LLC |
235 |
*New |
2024-03-31 |
33,550 |
$1,080,000 |
33,550 |
|
Paralel Advisors LLC |
100 |
- |
2024-03-31 |
33,082 |
$1,065,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1121 |
- |
2024-03-31 |
32,626 |
$1,050,000 |
-187 |
|
PRUDENTIAL FINANCIAL INC |
1824 |
- |
2024-03-31 |
31,435 |
$1,012,000 |
1,178 |
|
BNP PARIBAS ARBITRAGE SA |
1783 |
- |
2024-03-31 |
31,164 |
$1,003,000 |
1,955 |
|
ALLIANCEBERNSTEIN L.P. |
2266 |
- |
2024-03-31 |
30,606 |
$985,000 |
696 |
|
NORGES BANK |
1872 |
- |
2023-12-31 |
27,000 |
$930,000 |
-30,600 |
|
Nebula Research & Development LLC |
170 |
- |
2024-03-31 |
28,178 |
$907,000 |
10,479 |
|
SEI INVESTMENTS CO |
1916 |
- |
2024-03-31 |
27,921 |
$899,000 |
2,803 |
|
ExodusPoint Capital Management LP |
871 |
- |
2024-03-31 |
27,767 |
$894,000 |
-12,813 |
|
NOMURA ASSET MANAGEMENT CO LTD |
789 |
- |
2024-03-31 |
27,540 |
$887,000 |
2,500 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
971 |
- |
2024-03-31 |
27,196 |
$875,000 |
399 |
|
CREDIT SUISSE/ |
2312 |
- |
2024-03-31 |
26,357 |
$848,000 |
-565 |
|
RAYMOND JAMES & ASSOCIATES |
2679 |
- |
2024-03-31 |
26,319 |
$847,000 |
-8,908 |
|
Burford Brothers Inc. |
46 |
- |
2024-03-31 |
24,832 |
$799,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1806 |
- |
2024-03-31 |
24,650 |
$793,000 |
900 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1167 |
- |
2024-03-31 |
24,607 |
$791,000 |
-60 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1955 |
- |
2024-03-31 |
23,048 |
$742,000 |
-1,247 |
|
PENN CAPITAL MANAGEMENT CO INC |
126 |
- |
2024-03-31 |
22,577 |
$727,000 |
1,644 |
|
ELEQUIN CAPITAL LP |
126 |
*New |
2024-03-31 |
22,577 |
$727,000 |
22,577 |
|
BB&T CORP |
1738 |
- |
2024-03-31 |
22,456 |
$723,000 |
-214 |
|
DEUTSCHE BANK AG |
2115 |
- |
2024-03-31 |
21,358 |
$688,000 |
5,292 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
275 |
- |
2024-03-31 |
21,064 |
$678,000 |
0 |
|
CITIGROUP INC |
2559 |
- |
2024-03-31 |
20,556 |
$662,000 |
2,337 |
|
TEXAS PERMANENT SCHOOL FUND |
1422 |
- |
2024-03-31 |
19,846 |
$639,000 |
259 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2052 |
- |
2024-03-31 |
19,823 |
$638,000 |
-538 |
|
Qube Research & Technologies Ltd |
2047 |
- |
2024-03-31 |
19,773 |
$636,000 |
18,839 |
|
Quest Partners LLC |
307 |
- |
2024-03-31 |
19,649 |
$633,000 |
15,591 |
|
TWO SIGMA ADVISERS, LLC |
1793 |
*New |
2024-03-31 |
18,800 |
$605,000 |
18,800 |
|
Capital Investment Advisors LLC |
369 |
- |
2024-03-31 |
17,396 |
$560,000 |
-83 |
|
Ensign Peak Advisors Inc |
1598 |
- |
2024-03-31 |
17,136 |
$552,000 |
-864 |
|
Penserra Capital Management LLC |
563 |
- |
2024-03-31 |
17,099 |
$550,000 |
-10 |
|
Centiva Capital LP |
654 |
*New |
2024-03-31 |
16,644 |
$536,000 |
16,644 |
|
Jump Financial LLC |
1146 |
- |
2024-03-31 |
16,227 |
$522,000 |
5,896 |
|
Horst & Graben Wealth Management LLC |
84 |
- |
2024-03-31 |
16,187 |
$521,000 |
0 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
776 |
*New |
2024-03-31 |
15,458 |
$498,000 |
15,458 |
|
AMUNDI |
1346 |
- |
2024-03-31 |
15,254 |
$478,000 |
0 |
|
D E SHAW & CO INC |
2299 |
- |
2024-03-31 |
14,327 |
$461,000 |
14,327 |
|
MARSHALL WACE LLP |
1701 |
*New |
2024-03-31 |
13,987 |
$450,000 |
13,987 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
885 |
- |
2024-03-31 |
13,746 |
$442,000 |
0 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
238 |
- |
2024-03-31 |
13,427 |
$432,000 |
0 |
|
FRANKLIN RESOURCES INC |
2187 |
*New |
2024-03-31 |
13,390 |
$431,000 |
13,390 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1607 |
- |
2024-03-31 |
9,860 |
$431,000 |
3,420 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1965 |
- |
2024-03-31 |
10,893 |
$427,000 |
-6 |
|
Illinois Municipal Retirement Fund |
1273 |
- |
2024-03-31 |
13,108 |
$422,000 |
-153 |
|
FMR LLC |
2631 |
- |
2024-03-31 |
12,727 |
$410,000 |
411 |
|
|
100 Records found
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1
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