|
Institutional
Holders
Total
Institutions:
|
195 3 |
|
Total
shares held :
|
26,587,453 |
|
% of shares
held :
|
94.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
412,367 |
|
% of shares
held change :
|
1.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.08 |
|
Last
Quarter's Ending
Price :
|
$58.75 |
|
Last
Quarter's Average
Price :
|
$47.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.22 (36.31%) |
|
|
|
|
|
|
|
|
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. |
1460 |
- |
2024-03-31 |
4,013,215 |
$261,100,000 |
35,850 |
|
FMR LLC |
875 |
- |
2024-03-31 |
2,469,026 |
$160,635,000 |
2,125,222 |
|
VANGUARD GROUP INC |
1750 |
- |
2024-03-31 |
1,922,385 |
$125,070,000 |
15,910 |
|
DIMENSIONAL FUND ADVISORS INC |
791 |
- |
2024-03-31 |
1,879,962 |
$122,310,000 |
-42,786 |
|
Allspring Global Investments Holdings LLC |
144 |
- |
2024-03-31 |
1,647,140 |
$107,163,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
348 |
- |
2024-03-31 |
1,095,967 |
$71,304,000 |
-8,725 |
|
STATE STREET CORP |
1532 |
- |
2024-03-31 |
1,085,864 |
$70,646,000 |
21,177 |
|
VICTORY CAPITAL MANAGEMENT INC |
398 |
- |
2024-03-31 |
889,844 |
$57,893,000 |
88,470 |
|
MACQUARIE GROUP LTD |
407 |
- |
2024-03-31 |
840,598 |
$54,689,000 |
-293,393 |
|
DAVENPORT & CO LLC |
102 |
- |
2024-03-31 |
780,128 |
$50,755,000 |
74,351 |
|
COOKE & BIELER LP |
81 |
- |
2024-03-31 |
618,624 |
$40,248,000 |
-15,060 |
|
GEODE CAPITAL MANAGEMENT LLC |
1521 |
- |
2024-03-31 |
593,978 |
$38,650,000 |
15,946 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1268 |
- |
2024-03-31 |
526,246 |
$34,238,000 |
-425,453 |
|
NUVEEN ASSET MANAGEMENT, LLC |
838 |
- |
2024-03-31 |
523,251 |
$34,025,000 |
206,143 |
|
NORTHERN TRUST CORP |
1343 |
- |
2024-03-31 |
441,196 |
$28,704,000 |
-16,669 |
|
CITADEL ADVISORS LLC |
728 |
- |
2024-03-31 |
405,860 |
$26,405,000 |
80,383 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
202 |
- |
2024-03-31 |
405,416 |
$26,376,000 |
42 |
|
GRANITE INVESTMENT PARTNERS, LLC |
35 |
- |
2024-03-31 |
350,322 |
$22,792,000 |
-12,466 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
19 |
- |
2024-03-31 |
329,993 |
$21,469,000 |
-2,367 |
|
INVESCO LTD |
1440 |
- |
2024-03-31 |
304,344 |
$19,801,000 |
10,398 |
|
BANK OF NEW YORK MELLON CORP |
1589 |
- |
2024-03-31 |
299,583 |
$19,491,000 |
-15,436 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
35 |
- |
2024-03-31 |
286,268 |
$18,625,000 |
-5,600 |
|
GLENMEDE TRUST CO NA |
235 |
- |
2024-03-31 |
273,905 |
$17,820,000 |
18,551 |
|
BANK OF AMERICA CORP /DE/ |
2028 |
- |
2024-03-31 |
273,357 |
$17,785,000 |
7,475 |
|
MORGAN STANLEY |
2917 |
- |
2024-03-31 |
244,194 |
$15,887,000 |
-97,253 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
91 |
- |
2024-03-31 |
234,859 |
$15,280,000 |
-24,700 |
|
Azarias Capital Management L.P. |
6 |
- |
2024-03-31 |
211,081 |
$13,733,000 |
0 |
|
HEARTLAND ADVISORS INC |
60 |
- |
2024-03-31 |
200,000 |
$13,012,000 |
-20,440 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
166 |
- |
2024-03-31 |
193,140 |
$12,566,000 |
-39,540 |
|
Rockefeller Capital Management L.P. |
476 |
- |
2024-03-31 |
164,701 |
$10,715,000 |
9,573 |
|
RBF CAPITAL, LLC |
37 |
- |
2024-03-31 |
145,550 |
$9,469,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1023 |
- |
2024-03-31 |
144,600 |
$9,408,000 |
-19,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
1347 |
- |
2024-03-31 |
142,024 |
$9,240,000 |
-510 |
|
VERITION FUND MANAGEGMENT LLC |
266 |
- |
2024-03-31 |
136,195 |
$8,861,000 |
-31,013 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
65 |
- |
2024-03-31 |
134,998 |
$8,783,000 |
-151,498 |
|
ROYAL BANK OF CANADA |
1582 |
- |
2024-03-31 |
130,006 |
$8,459,000 |
40,134 |
|
ENVESTNET ASSET MANAGEMENT INC |
1712 |
- |
2024-03-31 |
113,597 |
$7,391,000 |
15,306 |
|
Outlook Wealth Advisors LLC |
10 |
- |
2024-03-31 |
109,667 |
$7,135,000 |
-30,000 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
174 |
- |
2024-03-31 |
106,604 |
$6,936,000 |
-64,655 |
|
AMERIPRISE FINANCIAL INC |
2052 |
- |
2024-03-31 |
105,596 |
$6,870,000 |
-2,887 |
|
Russell Investments Group Ltd. |
1083 |
- |
2024-03-31 |
91,134 |
$5,929,000 |
-71,679 |
|
RHUMBLINE ADVISERS |
1341 |
- |
2024-03-31 |
88,597 |
$5,764,000 |
-431 |
|
Boston Partners |
426 |
- |
2024-03-31 |
85,945 |
$5,592,000 |
-7,535 |
|
GUGGENHEIM CAPITAL LLC |
513 |
- |
2024-03-31 |
83,988 |
$5,464,000 |
-7,288 |
|
Assenagon Asset Management S.A. |
564 |
- |
2024-03-31 |
82,727 |
$5,382,000 |
-54,208 |
|
ROYCE & ASSOCIATES LLC |
485 |
- |
2024-03-31 |
81,046 |
$5,273,000 |
-186,259 |
|
GOLDMAN SACHS GROUP INC/ |
2511 |
- |
2024-03-31 |
80,572 |
$5,242,000 |
-63,063 |
|
Parkwood LLC |
65 |
*New |
2024-03-31 |
76,873 |
$5,001,000 |
76,873 |
|
LEGAL & GENERAL GROUP PLC |
1505 |
- |
2024-03-31 |
76,217 |
$4,959,000 |
-1,692 |
|
PRUDENTIAL FINANCIAL INC |
936 |
- |
2024-03-31 |
75,627 |
$4,920,000 |
31,782 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
125 |
- |
2024-03-31 |
75,576 |
$4,917,000 |
-26,470 |
|
Empowered Funds LLC |
313 |
- |
2024-03-31 |
75,254 |
$4,896,000 |
5,600 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
443 |
- |
2024-03-31 |
70,856 |
$4,610,000 |
-10 |
|
J P MORGAN CHASE & CO |
2533 |
- |
2024-03-31 |
66,510 |
$4,327,000 |
-1,719 |
|
MILLENNIUM MANAGEMENT LLC |
1989 |
- |
2024-03-31 |
65,166 |
$4,240,000 |
17,257 |
|
AMERICAN CENTURY COMPANIES INC |
1539 |
- |
2024-03-31 |
62,047 |
$4,037,000 |
-8,666 |
|
WELLINGTON MANAGEMENT CO LLP |
1313 |
- |
2024-03-31 |
61,899 |
$4,027,000 |
-29,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
508 |
- |
2024-03-31 |
56,103 |
$3,650,000 |
-680 |
|
Swiss National Bank |
1521 |
- |
2024-03-31 |
53,900 |
$3,507,000 |
0 |
|
Keeley-Teton Advisors LLC |
77 |
- |
2024-03-31 |
52,686 |
$3,428,000 |
3,964 |
|
1492 Capital Management LLC |
19 |
- |
2024-03-31 |
52,132 |
$3,392,000 |
18,629 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
973 |
- |
2024-03-31 |
48,738 |
$3,171,000 |
0 |
|
HSBC HOLDINGS PLC |
1057 |
- |
2024-03-31 |
44,585 |
$2,901,000 |
27,124 |
|
WELLS FARGO & CO/MN |
2334 |
- |
2024-03-31 |
43,256 |
$2,814,000 |
1,750 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
348 |
- |
2024-03-31 |
40,189 |
$2,615,000 |
-15,052 |
|
Advisors Preferred LLC |
47 |
*New |
2024-03-31 |
40,768 |
$2,610,000 |
40,768 |
|
FIRST TRUST ADVISORS LP |
1620 |
- |
2024-03-31 |
39,641 |
$2,579,000 |
-12,623 |
|
HRT FINANCIAL LLC |
461 |
*New |
2024-03-31 |
39,394 |
$2,562,000 |
39,394 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1336 |
- |
2024-03-31 |
38,221 |
$2,487,000 |
-24,835 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1517 |
- |
2024-03-31 |
38,071 |
$2,477,000 |
4,522 |
|
ING INVESTMENT MANAGEMENT LLC |
1141 |
- |
2024-03-31 |
37,233 |
$2,422,000 |
26,318 |
|
ALGERT COLDIRON INVESTORS LLC |
353 |
- |
2024-03-31 |
36,850 |
$2,397,000 |
-1,910 |
|
CREDIT SUISSE/ |
1709 |
- |
2024-03-31 |
36,812 |
$2,395,000 |
738 |
|
EA Series Trust |
337 |
- |
2023-06-30 |
58,225 |
$2,395,000 |
0 |
|
SEI INVESTMENTS CO |
1569 |
- |
2024-03-31 |
35,346 |
$2,300,000 |
-3,679 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
597 |
- |
2024-03-31 |
31,065 |
$2,021,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1925 |
- |
2024-03-31 |
30,269 |
$1,969,000 |
-4,041 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1483 |
- |
2024-03-31 |
27,303 |
$1,776,000 |
-1,451 |
|
UBS Group AG |
3074 |
- |
2024-03-31 |
27,031 |
$1,759,000 |
15,171 |
|
BARCLAYS PLC |
2022 |
- |
2024-03-31 |
25,789 |
$1,678,000 |
-16,742 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1347 |
- |
2024-03-31 |
24,885 |
$1,619,000 |
835 |
|
TEXAS PERMANENT SCHOOL FUND |
1165 |
- |
2024-03-31 |
23,954 |
$1,558,000 |
317 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1535 |
- |
2024-03-31 |
23,744 |
$1,545,000 |
-638 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1340 |
- |
2024-03-31 |
20,867 |
$1,358,000 |
7,374 |
|
CWM LLC |
744 |
- |
2024-03-31 |
20,125 |
$1,309,000 |
-2,591 |
|
CITIGROUP INC |
2128 |
- |
2024-03-31 |
19,321 |
$1,257,000 |
1,842 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
753 |
- |
2024-03-31 |
18,634 |
$1,212,000 |
683 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
983 |
- |
2024-03-31 |
16,674 |
$1,084,000 |
-160 |
|
JANE STREET GROUP LLC |
3035 |
- |
2024-03-31 |
15,789 |
$1,027,000 |
2,415 |
|
Illinois Municipal Retirement Fund |
910 |
- |
2024-03-31 |
15,537 |
$1,011,000 |
1,137 |
|
PETRUS TRUST COMPANY, LTA |
42 |
- |
2024-03-31 |
15,511 |
$1,009,000 |
9,259 |
|
AMERICAN INTERNATIONAL GROUP INC |
1332 |
- |
2024-03-31 |
14,469 |
$941,000 |
-130 |
|
AQR CAPITAL MANAGEMENT LLC |
1723 |
- |
2024-03-31 |
14,360 |
$934,000 |
-10,874 |
|
COMERICA BANK |
1585 |
- |
2024-03-31 |
13,933 |
$907,000 |
-1,452 |
|
MetLife Investment Advisors LLC |
1362 |
- |
2024-03-31 |
13,686 |
$890,000 |
0 |
|
Louisiana State Employees Retirement System |
1071 |
- |
2024-03-31 |
13,600 |
$885,000 |
-100 |
|
MANUFACTURERES LIFE INSURANCE CO |
1916 |
- |
2024-03-31 |
13,352 |
$869,000 |
11 |
|
BNP PARIBAS ARBITRAGE SA |
1849 |
- |
2024-03-31 |
13,290 |
$865,000 |
5,777 |
|
Y-Intercept (Hong Kong) Ltd |
446 |
*New |
2024-03-31 |
13,295 |
$865,000 |
13,295 |
|
TRUST POINT INC. |
185 |
- |
2024-03-31 |
12,991 |
$845,000 |
3,938 |
|
|
100 Records found
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1
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