|
Institutional
Holders
Total
Institutions:
|
197 12 |
|
Total
shares held :
|
23,169,956 |
|
% of shares
held :
|
94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-105,572 |
|
% of shares
held change :
|
-0.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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. |
1232 |
- |
2024-03-31 |
3,549,056 |
$369,528,000 |
-12,625 |
|
T. Rowe Price Investment Management Inc. |
132 |
- |
2024-03-31 |
3,068,357 |
$319,478,000 |
-24,140 |
|
VANGUARD GROUP INC |
1346 |
- |
2024-03-31 |
2,575,931 |
$268,206,000 |
-8,056 |
|
MARSHFIELD ASSOCIATES |
15 |
- |
2024-03-31 |
1,811,450 |
$188,608,000 |
-45,865 |
|
INCLUSIVE CAPITAL PARTNERS L.P. |
1 |
- |
2024-03-31 |
1,655,000 |
$172,319,000 |
-410,000 |
|
DIMENSIONAL FUND ADVISORS INC |
658 |
- |
2024-03-31 |
1,399,348 |
$145,700,000 |
64,653 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
32 |
- |
2024-03-31 |
1,183,831 |
$123,260,000 |
45,870 |
|
STATE STREET CORP |
1389 |
- |
2024-03-31 |
851,332 |
$88,641,000 |
7,110 |
|
GEODE CAPITAL MANAGEMENT LLC |
1309 |
- |
2024-03-31 |
513,427 |
$53,466,000 |
11,932 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
42 |
- |
2024-03-31 |
505,872 |
$52,671,000 |
33,475 |
|
ROYAL BANK OF CANADA |
721 |
- |
2024-03-31 |
458,759 |
$47,766,000 |
25,256 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
29 |
- |
2024-03-31 |
448,179 |
$46,664,000 |
-13,601 |
|
ENVESTNET ASSET MANAGEMENT INC |
804 |
- |
2024-03-31 |
344,273 |
$35,846,000 |
21,137 |
|
J P MORGAN CHASE & CO |
1422 |
- |
2024-03-31 |
292,737 |
$30,480,000 |
214,409 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1364 |
- |
2024-03-31 |
289,268 |
$30,119,000 |
10,871 |
|
BANK OF NEW YORK MELLON CORP |
1400 |
- |
2024-03-31 |
261,435 |
$27,221,000 |
-11,497 |
|
Triodos Investment Management BV |
17 |
- |
2024-03-31 |
255,000 |
$26,551,000 |
-41,000 |
|
MORGAN STANLEY |
2377 |
- |
2024-03-31 |
254,826 |
$26,533,000 |
-32,368 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1051 |
- |
2024-03-31 |
231,464 |
$24,100,000 |
22,605 |
|
NORTHERN TRUST CORP |
1462 |
- |
2024-03-31 |
230,313 |
$23,980,000 |
-8,768 |
|
GOLDMAN SACHS GROUP INC/ |
1535 |
- |
2024-03-31 |
192,936 |
$20,088,000 |
-60,454 |
|
ING INVESTMENT MANAGEMENT LLC |
461 |
- |
2024-03-31 |
170,836 |
$17,787,000 |
12,277 |
|
RENAISSANCE TECHNOLOGIES LLC |
744 |
- |
2024-03-31 |
152,678 |
$15,897,000 |
36,297 |
|
NORGES BANK |
1387 |
- |
2023-12-31 |
146,270 |
$13,511,000 |
-38,786 |
|
INVESCO LTD |
1692 |
- |
2024-03-31 |
117,093 |
$12,192,000 |
13,005 |
|
PRINCIPAL FINANCIAL GROUP INC |
1230 |
- |
2024-03-31 |
113,036 |
$11,769,000 |
-4,611 |
|
VICTORY CAPITAL MANAGEMENT INC |
1058 |
- |
2024-03-31 |
89,245 |
$9,292,000 |
-62,241 |
|
RHUMBLINE ADVISERS |
1211 |
- |
2024-03-31 |
70,092 |
$7,298,000 |
-1,066 |
|
AMERIPRISE FINANCIAL INC |
2015 |
- |
2024-03-31 |
70,063 |
$7,295,000 |
-5,827 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
350 |
- |
2024-03-31 |
65,774 |
$6,848,000 |
-478 |
|
LEGAL & GENERAL GROUP PLC |
1360 |
- |
2024-03-31 |
62,797 |
$6,538,000 |
-420 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1185 |
- |
2024-03-31 |
53,980 |
$5,622,000 |
-2,829 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
409 |
- |
2024-03-31 |
44,592 |
$4,643,000 |
-1,010 |
|
Swiss National Bank |
1358 |
- |
2024-03-31 |
43,438 |
$4,523,000 |
0 |
|
BRIDGEWATER ASSOCIATES INC |
404 |
- |
2024-03-31 |
38,490 |
$4,008,000 |
-5,840 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
900 |
- |
2024-03-31 |
38,298 |
$3,988,000 |
0 |
|
EA Series Trust |
188 |
- |
2023-06-30 |
57,944 |
$3,931,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
975 |
- |
2024-03-31 |
35,649 |
$3,712,000 |
-2,594 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
969 |
- |
2024-03-31 |
35,276 |
$3,669,000 |
770 |
|
UBS Group AG |
2467 |
- |
2024-03-31 |
34,761 |
$3,619,000 |
12,982 |
|
TD ASSET MANAGEMENT INC |
861 |
- |
2024-03-31 |
33,136 |
$3,450,000 |
-800 |
|
Tikvah Management LLC |
19 |
- |
2024-03-31 |
30,858 |
$3,213,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3316 |
- |
2024-03-31 |
29,789 |
$3,102,000 |
8,810 |
|
CITADEL ADVISORS LLC |
2068 |
- |
2024-03-31 |
28,919 |
$3,011,000 |
698 |
|
Winton Capital Group Ltd |
89 |
- |
2024-03-31 |
28,474 |
$2,965,000 |
5,749 |
|
ALLIANCEBERNSTEIN L.P. |
1701 |
- |
2024-03-31 |
28,217 |
$2,938,000 |
-2,704 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1241 |
- |
2024-03-31 |
27,753 |
$2,890,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1478 |
- |
2024-03-31 |
25,414 |
$2,646,000 |
-4,273 |
|
PRUDENTIAL FINANCIAL INC |
1301 |
- |
2024-03-31 |
24,377 |
$2,538,000 |
-1,215 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
174 |
- |
2024-03-31 |
24,345 |
$2,535,000 |
5,115 |
|
WELLS FARGO & CO/MN |
2429 |
- |
2024-03-31 |
23,826 |
$2,481,000 |
5,606 |
|
MARSHALL WACE LLP |
1099 |
- |
2024-03-31 |
22,824 |
$2,376,000 |
-4,621 |
|
CREDIT SUISSE/ |
1720 |
- |
2024-03-31 |
22,564 |
$2,349,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1327 |
- |
2024-03-31 |
22,036 |
$2,294,000 |
-1,298 |
|
BARCLAYS PLC |
1852 |
- |
2024-03-31 |
20,597 |
$2,144,000 |
-14,851 |
|
CITIGROUP INC |
1744 |
- |
2024-03-31 |
20,032 |
$2,086,000 |
4,982 |
|
FIRST TRUST ADVISORS LP |
1726 |
- |
2024-03-31 |
20,023 |
$2,085,000 |
2,381 |
|
INGALLS & SNYDER LLC |
139 |
- |
2024-03-31 |
19,949 |
$2,077,000 |
-65 |
|
Squarepoint Ops LLC |
1025 |
- |
2024-03-31 |
19,385 |
$2,018,000 |
-11,913 |
|
TEXAS PERMANENT SCHOOL FUND |
1068 |
- |
2024-03-31 |
19,039 |
$1,982,000 |
56 |
|
Partnership Wealth Management LLC |
24 |
- |
2024-03-31 |
19,007 |
$1,979,000 |
-3,612 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1362 |
- |
2024-03-31 |
18,872 |
$1,965,000 |
-709 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
237 |
- |
2024-03-31 |
16,402 |
$1,708,000 |
-3,304 |
|
DIAM CO. LTD |
770 |
- |
2024-03-31 |
14,813 |
$1,542,000 |
-1,433 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
951 |
*New |
2024-03-31 |
13,900 |
$1,447,000 |
13,900 |
|
DEUTSCHE BANK AG |
1771 |
- |
2024-03-31 |
13,701 |
$1,427,000 |
108 |
|
Linden Thomas Advisory Services LLC |
188 |
- |
2024-03-31 |
13,410 |
$1,396,000 |
249 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
864 |
- |
2024-03-31 |
13,253 |
$1,379,000 |
-266 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1372 |
- |
2024-03-31 |
15,743 |
$1,375,000 |
2,477 |
|
Illinois Municipal Retirement Fund |
752 |
- |
2024-03-31 |
12,984 |
$1,352,000 |
165 |
|
AMERICAN INTERNATIONAL GROUP INC |
1188 |
- |
2024-03-31 |
12,169 |
$1,267,000 |
-119 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1920 |
- |
2024-03-31 |
11,912 |
$1,240,000 |
511 |
|
MANUFACTURERES LIFE INSURANCE CO |
1728 |
- |
2024-03-31 |
11,851 |
$1,234,000 |
988 |
|
MetLife Investment Advisors LLC |
1199 |
- |
2024-03-31 |
11,543 |
$1,202,000 |
0 |
|
Ensign Peak Advisors Inc |
1198 |
- |
2024-03-31 |
11,538 |
$1,201,000 |
-582 |
|
BNP PARIBAS ARBITRAGE SA |
1685 |
- |
2024-03-31 |
11,470 |
$1,194,000 |
-23 |
|
COMERICA BANK |
1462 |
- |
2024-03-31 |
11,170 |
$1,163,000 |
-1,247 |
|
Davidson Kempner Capital Management LP |
104 |
*New |
2024-03-31 |
10,998 |
$1,143,000 |
10,998 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
908 |
- |
2024-03-31 |
10,865 |
$1,131,000 |
4,109 |
|
Louisiana State Employees Retirement System |
887 |
- |
2024-03-31 |
10,800 |
$1,124,000 |
-200 |
|
PHOENIX INVESTMENT COUNSEL INC |
25 |
- |
2024-03-31 |
10,534 |
$1,097,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1599 |
- |
2024-03-31 |
10,286 |
$1,070,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1168 |
- |
2024-03-31 |
11,817 |
$1,062,000 |
5,358 |
|
TUDOR INVESTMENT CORP ET AL |
867 |
- |
2024-03-31 |
10,111 |
$1,053,000 |
10,111 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1178 |
- |
2024-03-31 |
9,866 |
$1,027,000 |
-1,049 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1732 |
- |
2024-03-31 |
9,285 |
$967,000 |
1,285 |
|
HRT FINANCIAL LLC |
872 |
- |
2024-03-31 |
9,066 |
$943,000 |
9,066 |
|
DAVIDSON D A & CO |
761 |
- |
2024-03-31 |
8,828 |
$919,000 |
1,121 |
|
ALGERT COLDIRON INVESTORS LLC |
648 |
*New |
2024-03-31 |
8,356 |
$870,000 |
8,356 |
|
SkyView Investment Advisors LLC |
108 |
- |
2024-03-31 |
7,651 |
$797,000 |
236 |
|
LPL FINANCIAL CORP |
3346 |
- |
2024-03-31 |
7,539 |
$785,000 |
503 |
|
SG AMERICAS SECURITIES LLC |
1055 |
- |
2024-03-31 |
7,396 |
$770,000 |
3,248 |
|
Maryland State Retirement & Pension System |
825 |
- |
2024-03-31 |
7,839 |
$768,000 |
-147 |
|
Quadrature Capital LTD |
570 |
*New |
2024-03-31 |
7,099 |
$738,000 |
7,099 |
|
JANE STREET GROUP LLC |
3436 |
- |
2024-03-31 |
7,082 |
$737,000 |
-3,382 |
|
AMALGAMATED BANK |
1171 |
- |
2024-03-31 |
6,998 |
$729,000 |
-1,281 |
|
HSBC HOLDINGS PLC |
1554 |
- |
2024-03-31 |
6,954 |
$724,000 |
1,112 |
|
Eisler Capital (US) LLC |
132 |
*New |
2024-03-31 |
6,889 |
$717,000 |
6,889 |
|
AQR CAPITAL MANAGEMENT LLC |
1826 |
- |
2024-03-31 |
6,803 |
$707,000 |
-3,491 |
|
CLS INVESTMENT FIRM LLC |
869 |
- |
2022-12-31 |
8,933 |
$700,000 |
-234 |
|
|
100 Records found
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