|
Institutional
Holders
Total
Institutions:
|
251 26 |
|
Total
shares held :
|
61,416,342 |
|
% of shares
held :
|
79.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
1,775,419 |
|
% of shares
held change :
|
2.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.53 |
|
Last
Quarter's Ending
Price :
|
$37.88 |
|
Last
Quarter's Average
Price :
|
$32.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.08 (3.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
2,114,692
|
3.44%
|
|
|
Increased
Positions : |
89
|
3,493,397
|
5.69%
|
|
|
Unchanged
Positions : |
42
|
1,387,714
|
2.26%
|
|
|
Decreased
Positions : |
82
|
-3,627,547
|
-5.91%
|
|
|
Closed
Positions : |
12
|
-205,123
|
-0.33%
|
|
|
Guru
Positions : |
1
|
9,090
|
0.01%
|
|
|
|
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. |
1124 |
- |
2023-12-31 |
11,129,229 |
$421,575,000 |
202,816 |
|
STATE STREET CORP |
1320 |
- |
2023-12-31 |
2,515,465 |
$95,286,000 |
8,764 |
|
DIMENSIONAL FUND ADVISORS INC |
1036 |
- |
2023-12-31 |
2,238,534 |
$84,798,000 |
21,705 |
|
JANUS HENDERSON GROUP PLC |
279 |
- |
2023-12-31 |
2,206,286 |
$83,574,000 |
19,301 |
|
GEODE CAPITAL MANAGEMENT LLC |
1308 |
- |
2023-12-31 |
1,406,875 |
$53,299,000 |
59,194 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
1,407,098 |
$48,545,000 |
1,043,457 |
|
MORGAN STANLEY |
1854 |
- |
2023-12-31 |
1,160,043 |
$43,942,000 |
298,258 |
|
NUVEEN ASSET MANAGEMENT, LLC |
824 |
- |
2023-12-31 |
879,692 |
$33,323,000 |
58,854 |
|
AMERICAN CAPITAL MANAGEMENT INC |
32 |
- |
2023-12-31 |
822,352 |
$31,151,000 |
37,135 |
|
RENAISSANCE TECHNOLOGIES LLC |
459 |
- |
2023-12-31 |
778,478 |
$29,489,000 |
85,100 |
|
GOLDMAN SACHS GROUP INC/ |
1301 |
- |
2023-12-31 |
763,084 |
$28,906,000 |
92,480 |
|
Ophir Asset Management Pty Ltd |
4 |
- |
2023-12-31 |
746,079 |
$28,261,000 |
732,285 |
|
Intrinsic Edge Capital Management LLC |
8 |
- |
2023-12-31 |
659,018 |
$24,964,000 |
251,993 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
209 |
- |
2023-12-31 |
495,658 |
$18,776,000 |
53,845 |
|
Russell Investments Group Ltd. |
570 |
- |
2023-12-31 |
447,388 |
$16,948,000 |
10,075 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
367,983 |
$12,695,000 |
26,471 |
|
INVESCO LTD |
1656 |
- |
2023-12-31 |
327,583 |
$12,409,000 |
21,855 |
|
Boston Partners |
375 |
- |
2023-12-31 |
301,551 |
$11,693,000 |
160,270 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
138 |
- |
2023-12-31 |
285,314 |
$10,808,000 |
45,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
651 |
- |
2023-12-31 |
198,889 |
$7,534,000 |
3,705 |
|
LEGAL & GENERAL GROUP PLC |
1337 |
- |
2023-12-31 |
185,653 |
$7,033,000 |
3,402 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
714 |
- |
2023-12-31 |
172,034 |
$6,517,000 |
27,244 |
|
PRUDENTIAL FINANCIAL INC |
821 |
- |
2023-12-31 |
171,198 |
$6,485,000 |
13,337 |
|
ACADIAN ASSET MANAGEMENT LLC |
393 |
- |
2023-12-31 |
166,825 |
$6,315,000 |
124,536 |
|
SEI INVESTMENTS CO |
1083 |
- |
2023-12-31 |
165,017 |
$6,251,000 |
39,557 |
|
TUDOR INVESTMENT CORP ET AL |
341 |
- |
2023-12-31 |
161,735 |
$6,127,000 |
10,475 |
|
Knights of Columbus Asset Advisors LLC |
87 |
- |
2023-12-31 |
154,870 |
$5,866,000 |
87,020 |
|
Qube Research & Technologies Ltd |
816 |
- |
2023-12-31 |
149,579 |
$5,666,000 |
28,331 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
341 |
- |
2023-12-31 |
135,953 |
$5,150,000 |
54,143 |
|
BARCLAYS PLC |
1469 |
- |
2023-12-31 |
130,855 |
$4,957,000 |
83,814 |
|
MARSHALL WACE LLP |
758 |
- |
2023-12-31 |
125,664 |
$4,760,000 |
100,244 |
|
DEUTSCHE BANK AG |
1276 |
- |
2023-12-31 |
117,157 |
$4,438,000 |
84,963 |
|
ALGERT COLDIRON INVESTORS LLC |
191 |
- |
2023-12-31 |
110,653 |
$4,192,000 |
87,369 |
|
CREDIT SUISSE/ |
1424 |
- |
2023-12-31 |
108,978 |
$4,128,000 |
12,488 |
|
MACQUARIE GROUP LTD |
1025 |
- |
2023-12-31 |
94,337 |
$3,573,000 |
13,719 |
|
GUGGENHEIM CAPITAL LLC |
648 |
- |
2023-12-31 |
92,892 |
$3,519,000 |
1,001 |
|
ALLIANCEBERNSTEIN L.P. |
1694 |
- |
2023-12-31 |
83,544 |
$3,165,000 |
1,664 |
|
MACKENZIE FINANCIAL CORP |
652 |
- |
2023-12-31 |
82,157 |
$3,112,000 |
47,859 |
|
Clarius Group LLC |
52 |
- |
2024-03-31 |
89,556 |
$3,090,000 |
1,356 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1463 |
- |
2023-12-31 |
73,668 |
$2,791,000 |
2,503 |
|
JANE STREET GROUP LLC |
2066 |
- |
2023-12-31 |
73,348 |
$2,778,000 |
73,348 |
|
HRT FINANCIAL LLC |
503 |
- |
2023-12-31 |
69,968 |
$2,650,000 |
43,342 |
|
ExodusPoint Capital Management LP |
485 |
- |
2023-12-31 |
64,756 |
$2,453,000 |
33,165 |
|
AMERICAN CENTURY COMPANIES INC |
1712 |
- |
2023-12-31 |
60,526 |
$2,293,000 |
2,934 |
|
TEXAS PERMANENT SCHOOL FUND |
1013 |
- |
2023-12-31 |
56,570 |
$2,143,000 |
380 |
|
AQR CAPITAL MANAGEMENT LLC |
1313 |
- |
2023-12-31 |
56,429 |
$2,138,000 |
33,548 |
|
ING INVESTMENT MANAGEMENT LLC |
1238 |
- |
2023-12-31 |
50,345 |
$1,907,000 |
153 |
|
UBS Group AG |
2921 |
- |
2023-12-31 |
48,251 |
$1,828,000 |
16,140 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
668 |
- |
2023-12-31 |
48,089 |
$1,822,000 |
7,445 |
|
CITIGROUP INC |
1661 |
- |
2023-12-31 |
48,053 |
$1,820,000 |
18,740 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2075 |
- |
2023-12-31 |
44,173 |
$1,673,000 |
35,308 |
|
Advisor Group Holdings Inc. |
2050 |
- |
2023-12-31 |
41,807 |
$1,583,000 |
40,200 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
43,339 |
$1,495,000 |
29,579 |
|
Ensign Peak Advisors Inc |
1105 |
- |
2023-12-31 |
38,502 |
$1,458,000 |
4,650 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
859 |
- |
2024-03-31 |
40,318 |
$1,390,000 |
13 |
|
MANUFACTURERES LIFE INSURANCE CO |
1680 |
- |
2023-12-31 |
32,819 |
$1,243,000 |
463 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
138 |
- |
2024-03-31 |
34,221 |
$1,181,000 |
169 |
|
Man Group plc |
1208 |
- |
2023-12-31 |
29,887 |
$1,132,000 |
29,887 |
|
WELLS FARGO & CO/MN |
2925 |
- |
2023-12-31 |
27,445 |
$1,040,000 |
6,411 |
|
TOWER RESEARCH CAPITAL LLC |
916 |
- |
2023-12-31 |
23,902 |
$905,000 |
20,964 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
737 |
- |
2024-03-31 |
24,710 |
$852,000 |
115 |
|
Carolina Wealth Advisors LLC |
29 |
- |
2024-03-31 |
24,585 |
$848,000 |
113 |
|
ROYAL BANK OF CANADA |
3242 |
- |
2023-12-31 |
21,444 |
$812,000 |
6,626 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1970 |
- |
2023-12-31 |
20,952 |
$794,000 |
1,419 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1696 |
- |
2023-12-31 |
13,879 |
$526,000 |
6,531 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1427 |
- |
2024-03-31 |
14,875 |
$513,000 |
226 |
|
PROSHARE ADVISORS LLC |
1076 |
- |
2023-12-31 |
12,349 |
$468,000 |
2,320 |
|
US BANCORP |
1572 |
- |
2023-12-31 |
11,657 |
$442,000 |
9,237 |
|
GSA CAPITAL PARTNERS LLP |
1027 |
- |
2024-03-31 |
11,802 |
$407,000 |
11,802 |
|
Keebeck Alpha LP |
102 |
- |
2023-12-31 |
10,441 |
$396,000 |
10,441 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
525 |
- |
2023-12-31 |
10,441 |
$396,000 |
10,441 |
|
Schonfeld Strategic Advisors LLC |
1296 |
- |
2023-12-31 |
9,423 |
$357,000 |
9,423 |
|
Aquatic Capital Management LLC |
745 |
- |
2023-12-31 |
8,300 |
$314,000 |
6,800 |
|
AMUNDI |
1428 |
- |
2023-12-31 |
8,690 |
$307,000 |
85 |
|
SUMMIT INVESTMENT ADVISORS INC |
1106 |
- |
2023-12-31 |
6,815 |
$258,000 |
474 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
5,305 |
$183,000 |
46 |
|
PNC FINANCIAL SERVICES GROUP INC |
2331 |
- |
2023-12-31 |
4,073 |
$154,000 |
48 |
|
QUADRANT CAPITAL GROUP LLC |
1171 |
- |
2023-12-31 |
1,915 |
$73,000 |
28 |
|
Pacer Advisors Inc. |
1210 |
- |
2023-12-31 |
1,908 |
$72,000 |
737 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
937 |
$32,000 |
151 |
|
CWM LLC |
2670 |
- |
2024-03-31 |
784 |
$27,000 |
152 |
|
Goss Wealth Management LLC |
2591 |
- |
2023-12-31 |
464 |
$18,000 |
225 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
371 |
$13,000 |
238 |
|
GAMMA Investing LLC |
1984 |
- |
2024-03-31 |
317 |
$11,000 |
8 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2548 |
- |
2023-12-31 |
300 |
$11,000 |
283 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1103 |
- |
2024-03-31 |
226 |
$8,000 |
3 |
|
Steward Financial Group LLC |
1146 |
- |
2023-09-30 |
38 |
$1,000 |
38 |
|
|
87 Records found
|
1
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