|
Institutional
Holders
Total
Institutions:
|
142 0 |
|
Total
shares held :
|
22,068,835 |
|
% of shares
held :
|
39.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
657,684 |
|
% of shares
held change :
|
1.18% |
|
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. |
1492 |
- |
2023-12-31 |
6,498,075 |
$248,876,000 |
-30,420 |
|
VANGUARD GROUP INC |
1523 |
- |
2023-12-31 |
5,049,928 |
$193,412,000 |
260,687 |
|
STATE STREET CORP |
1615 |
- |
2023-12-31 |
1,546,620 |
$59,236,000 |
-50,407 |
|
GEODE CAPITAL MANAGEMENT LLC |
1541 |
- |
2023-12-31 |
944,449 |
$36,176,000 |
42,278 |
|
DIMENSIONAL FUND ADVISORS INC |
1781 |
- |
2023-12-31 |
768,520 |
$29,438,000 |
59,895 |
|
Steel Peak Wealth Management LLC |
12 |
- |
2024-03-31 |
667,176 |
$28,015,000 |
-10,000 |
|
325 CAPITAL LLC |
4 |
- |
2023-12-31 |
592,810 |
$22,705,000 |
0 |
|
NORTHERN TRUST CORP |
1712 |
- |
2023-12-31 |
452,732 |
$17,340,000 |
-14,774 |
|
MORGAN STANLEY |
2960 |
- |
2023-12-31 |
391,199 |
$14,983,000 |
111,202 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1847 |
- |
2023-12-31 |
344,029 |
$13,176,000 |
13,526 |
|
BANK OF NEW YORK MELLON CORP |
1827 |
- |
2024-03-31 |
309,540 |
$12,998,000 |
-13,065 |
|
Atria Wealth Solutions Inc. |
179 |
- |
2023-12-31 |
237,370 |
$9,091,000 |
-145,484 |
|
PRINCIPAL FINANCIAL GROUP INC |
1366 |
- |
2023-12-31 |
223,292 |
$8,552,000 |
-6,743 |
|
NorthCrest Asset Manangement LLC |
100 |
- |
2024-03-31 |
203,563 |
$8,548,000 |
-20 |
|
ROYAL BANK OF CANADA |
1554 |
- |
2023-12-31 |
218,638 |
$8,373,000 |
17,778 |
|
INVESCO LTD |
1923 |
- |
2023-12-31 |
206,173 |
$7,896,000 |
-3,656 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
201 |
- |
2024-03-31 |
176,160 |
$6,747,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
847 |
- |
2023-12-31 |
171,097 |
$6,552,000 |
15 |
|
GOLDMAN SACHS GROUP INC/ |
2528 |
- |
2023-12-31 |
134,478 |
$5,151,000 |
76,578 |
|
AMERIPRISE FINANCIAL INC |
2304 |
- |
2023-12-31 |
126,181 |
$4,833,000 |
-10,969 |
|
RHUMBLINE ADVISERS |
1473 |
- |
2023-12-31 |
119,968 |
$4,595,000 |
-8,663 |
|
LEGAL & GENERAL GROUP PLC |
1560 |
- |
2023-12-31 |
119,263 |
$4,568,000 |
-1,696 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2061 |
- |
2023-12-31 |
110,518 |
$4,233,000 |
2,688 |
|
Point72 Asset Management L.P. |
726 |
*New |
2023-12-31 |
106,200 |
$4,067,000 |
106,200 |
|
CITADEL ADVISORS LLC |
1746 |
- |
2023-12-31 |
102,043 |
$3,908,000 |
-72,763 |
|
J P MORGAN CHASE & CO |
2655 |
- |
2023-12-31 |
90,290 |
$3,458,000 |
2,704 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
537 |
- |
2023-12-31 |
86,227 |
$3,302,000 |
34,113 |
|
Swiss National Bank |
1559 |
- |
2023-12-31 |
85,144 |
$3,261,000 |
-9,700 |
|
NORDEA INVESTMENT MANAGEMENT AB |
634 |
- |
2023-12-31 |
79,770 |
$3,140,000 |
-2,726 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
177 |
- |
2023-12-31 |
79,473 |
$3,044,000 |
-129,248 |
|
BARCLAYS PLC |
1934 |
- |
2023-12-31 |
67,411 |
$2,582,000 |
44,723 |
|
VICTORY CAPITAL MANAGEMENT INC |
1336 |
- |
2023-12-31 |
66,809 |
$2,559,000 |
2,073 |
|
MARSHALL WACE LLP |
956 |
- |
2023-12-31 |
58,189 |
$2,229,000 |
33,906 |
|
CREDIT SUISSE/ |
1783 |
- |
2023-12-31 |
56,914 |
$2,180,000 |
4,827 |
|
Granite Bay Wealth Management LLC |
162 |
- |
2023-12-31 |
63,000 |
$2,098,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3516 |
- |
2023-12-31 |
53,024 |
$2,031,000 |
17,612 |
|
JANE STREET GROUP LLC |
2412 |
- |
2023-12-31 |
52,440 |
$2,008,000 |
52,440 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1647 |
- |
2023-12-31 |
50,808 |
$1,946,000 |
3,807 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1152 |
- |
2024-03-31 |
43,801 |
$1,839,000 |
-600 |
|
PRUDENTIAL FINANCIAL INC |
1490 |
- |
2023-12-31 |
47,746 |
$1,829,000 |
-1,479 |
|
ALLIANCEBERNSTEIN L.P. |
1983 |
- |
2023-12-31 |
47,500 |
$1,819,000 |
-2,840 |
|
AMERICAN CENTURY COMPANIES INC |
1832 |
- |
2023-12-31 |
46,137 |
$1,767,000 |
26,272 |
|
BRIDGEWATER ASSOCIATES INC |
538 |
- |
2023-12-31 |
45,550 |
$1,745,000 |
-1,963 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1523 |
- |
2023-12-31 |
45,499 |
$1,743,000 |
-2,105 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1318 |
- |
2023-12-31 |
44,577 |
$1,698,000 |
-3,213 |
|
UBS Group AG |
3076 |
- |
2023-12-31 |
39,340 |
$1,507,000 |
28,729 |
|
KENNEDY CAPITAL MANAGEMENT INC |
533 |
- |
2023-12-31 |
38,247 |
$1,465,000 |
-725 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1555 |
- |
2023-12-31 |
37,023 |
$1,418,000 |
-1,457 |
|
TEXAS PERMANENT SCHOOL FUND |
1202 |
- |
2023-12-31 |
35,877 |
$1,374,000 |
167 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1171 |
- |
2024-03-31 |
27,792 |
$1,167,000 |
2,131 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1797 |
- |
2023-12-31 |
29,783 |
$1,141,000 |
1,086 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
992 |
- |
2024-03-31 |
25,654 |
$1,077,000 |
-618 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
359 |
*New |
2023-12-31 |
27,849 |
$1,067,000 |
27,849 |
|
DAVIDSON D A & CO |
689 |
- |
2023-12-31 |
27,823 |
$1,066,000 |
-1,734 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2808 |
- |
2023-12-31 |
25,965 |
$994,000 |
25,965 |
|
CITIGROUP INC |
2103 |
- |
2023-12-31 |
24,974 |
$957,000 |
8,099 |
|
Illinois Municipal Retirement Fund |
923 |
- |
2023-12-31 |
24,655 |
$944,000 |
-3,513 |
|
FIRST TRUST ADVISORS LP |
1988 |
- |
2023-12-31 |
23,932 |
$917,000 |
134 |
|
RENAISSANCE TECHNOLOGIES LLC |
2466 |
- |
2023-12-31 |
23,800 |
$912,000 |
16,100 |
|
AMERICAN INTERNATIONAL GROUP INC |
1362 |
- |
2023-12-31 |
23,250 |
$890,000 |
-216 |
|
Louisiana State Employees Retirement System |
1078 |
- |
2024-03-31 |
20,900 |
$878,000 |
100 |
|
ALLIANZ ASSET MANAGEMENT AG |
1247 |
- |
2023-12-31 |
22,900 |
$877,000 |
5,662 |
|
DEUTSCHE BANK AG |
2016 |
- |
2023-12-31 |
22,665 |
$868,000 |
-445 |
|
MetLife Investment Advisors LLC |
1379 |
- |
2023-12-31 |
22,606 |
$866,000 |
0 |
|
State of Tennessee Treasury Department |
1241 |
- |
2023-12-31 |
22,552 |
$864,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1860 |
- |
2023-12-31 |
22,067 |
$845,000 |
799 |
|
BNP PARIBAS ARBITRAGE SA |
1777 |
- |
2023-12-31 |
21,066 |
$807,000 |
-7,851 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1293 |
- |
2024-03-31 |
19,172 |
$805,000 |
-2,524 |
|
COMERICA BANK |
1645 |
- |
2023-12-31 |
20,476 |
$784,000 |
611 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
19,553 |
$749,000 |
453 |
|
JANUS HENDERSON GROUP PLC |
1816 |
- |
2023-12-31 |
18,710 |
$715,000 |
-4 |
|
ING INVESTMENT MANAGEMENT LLC |
1772 |
- |
2023-12-31 |
17,275 |
$662,000 |
24 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1922 |
- |
2023-12-31 |
17,064 |
$654,000 |
-2,251 |
|
FRANKLIN RESOURCES INC |
1776 |
- |
2023-12-31 |
16,378 |
$627,000 |
24 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1602 |
- |
2023-12-31 |
15,894 |
$609,000 |
-28,123 |
|
Maryland State Retirement & Pension System |
1024 |
- |
2024-03-31 |
15,101 |
$567,000 |
0 |
|
AMALGAMATED BANK |
1266 |
- |
2024-03-31 |
13,491 |
$566,000 |
-3,995 |
|
STIFEL FINANCIAL CORP |
2500 |
- |
2023-12-31 |
14,526 |
$556,000 |
-402 |
|
WELLS FARGO & CO/MN |
3304 |
- |
2023-12-31 |
13,835 |
$530,000 |
2,564 |
|
MILLENNIUM MANAGEMENT LLC |
3043 |
*New |
2023-12-31 |
13,520 |
$518,000 |
13,520 |
|
SG AMERICAS SECURITIES LLC |
1232 |
- |
2023-12-31 |
13,508 |
$517,000 |
-361 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1382 |
- |
2023-12-31 |
12,496 |
$478,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1644 |
- |
2023-12-31 |
12,230 |
$468,000 |
0 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1241 |
- |
2023-12-31 |
12,188 |
$467,000 |
-300 |
|
GUIDANCE CAPITAL INC |
128 |
*New |
2024-03-31 |
11,898 |
$466,000 |
11,898 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,069 |
$462,000 |
-220 |
|
TOWER RESEARCH CAPITAL LLC |
1437 |
- |
2023-12-31 |
11,836 |
$453,000 |
8,902 |
|
TWO SIGMA INVESTMENTS LLC |
2409 |
- |
2023-12-31 |
11,100 |
$425,000 |
0 |
|
HANCOCK HOLDING CO |
503 |
- |
2023-12-31 |
9,893 |
$379,000 |
-16 |
|
Susquehanna Portfolio Strategies LLC |
817 |
- |
2023-12-31 |
9,790 |
$375,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1659 |
- |
2024-03-31 |
8,433 |
$354,000 |
0 |
|
Linden Thomas Advisory Services LLC |
360 |
- |
2023-12-31 |
9,210 |
$353,000 |
1,942 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1316 |
- |
2023-12-31 |
8,966 |
$343,000 |
-19,156 |
|
ENVESTNET ASSET MANAGEMENT INC |
3561 |
- |
2023-12-31 |
8,318 |
$319,000 |
8,318 |
|
PROSHARE ADVISORS LLC |
1352 |
- |
2023-12-31 |
8,015 |
$307,000 |
1,513 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
7,272 |
$279,000 |
-101 |
|
Handelsbanken Fonder AB |
1404 |
- |
2023-12-31 |
7,200 |
$276,000 |
0 |
|
EntryPoint Capital LLC |
35 |
- |
2023-12-31 |
7,031 |
$269,000 |
0 |
|
CIBC WORLD MARKETS INC. |
1029 |
- |
2023-12-31 |
6,520 |
$250,000 |
0 |
|
Centiva Capital LP |
874 |
*New |
2023-12-31 |
5,914 |
$227,000 |
5,914 |
|
|
100 Records found
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1
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