|
Institutional
Holders
Total
Institutions:
|
268 10 |
|
Total
shares held :
|
33,238,989 |
|
% of shares
held :
|
69.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
1,292,543 |
|
% of shares
held change :
|
2.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.74 |
|
Last
Quarter's Ending
Price :
|
$61.85 |
|
Last
Quarter's Average
Price :
|
$52.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.53 (21.95%) |
|
|
|
|
|
|
|
|
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. |
1219 |
- |
2023-12-31 |
6,037,158 |
$373,398,000 |
-53,101 |
|
FEDERATED INVESTORS INC /PA/ |
40 |
- |
2023-12-31 |
3,272,761 |
$202,420,000 |
-169,473 |
|
VANGUARD GROUP INC |
1586 |
- |
2023-12-31 |
2,815,596 |
$174,145,000 |
48,203 |
|
NEUBERGER BERMAN GROUP LLC |
274 |
- |
2023-12-31 |
1,693,002 |
$104,712,000 |
205,023 |
|
STATE STREET CORP |
1344 |
- |
2023-12-31 |
1,471,137 |
$90,990,000 |
11,646 |
|
DIMENSIONAL FUND ADVISORS INC |
1051 |
- |
2023-12-31 |
1,339,142 |
$82,827,000 |
-548,596 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
96 |
- |
2023-12-31 |
1,273,017 |
$78,736,000 |
-2,197 |
|
GEODE CAPITAL MANAGEMENT LLC |
1319 |
- |
2023-12-31 |
846,652 |
$52,371,000 |
37,026 |
|
TD ASSET MANAGEMENT INC |
294 |
- |
2023-12-31 |
793,559 |
$49,082,000 |
649,001 |
|
RENAISSANCE TECHNOLOGIES LLC |
364 |
- |
2023-12-31 |
641,900 |
$39,702,000 |
38,800 |
|
EPOCH INVESTMENT PARTNERS INC. |
190 |
- |
2023-12-31 |
592,530 |
$36,648,000 |
460,473 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
786 |
- |
2023-12-31 |
586,957 |
$36,304,000 |
17,245 |
|
NORTHERN TRUST CORP |
1252 |
- |
2023-12-31 |
575,417 |
$35,590,000 |
15,994 |
|
MORGAN STANLEY |
2074 |
- |
2023-12-31 |
571,113 |
$35,323,000 |
12,904 |
|
INVESCO LTD |
1285 |
- |
2023-12-31 |
400,889 |
$24,795,000 |
-9,740 |
|
BOONE CAPITAL MANAGEMENT LLC |
8 |
*New |
2023-12-31 |
400,000 |
$24,740,000 |
400,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1490 |
- |
2023-12-31 |
379,480 |
$23,471,000 |
27,102 |
|
GRANITE INVESTMENT PARTNERS, LLC |
35 |
- |
2023-12-31 |
365,340 |
$22,596,000 |
34,429 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
6 |
- |
2023-12-31 |
340,265 |
$21,045,000 |
187,765 |
|
AMERICAN CENTURY COMPANIES INC |
853 |
- |
2023-12-31 |
337,690 |
$20,886,000 |
137,413 |
|
NORDEA INVESTMENT MANAGEMENT AB |
325 |
- |
2023-12-31 |
331,805 |
$20,346,000 |
-6,638 |
|
BESSEMER GROUP INC |
220 |
- |
2023-12-31 |
325,973 |
$20,163,000 |
177,829 |
|
LSV ASSET MANAGEMENT |
345 |
- |
2023-12-31 |
317,600 |
$19,644,000 |
105,232 |
|
BANK OF NEW YORK MELLON CORP |
1612 |
- |
2023-12-31 |
313,338 |
$19,380,000 |
-13,169 |
|
Mesirow Institutional Investment Management Inc. |
16 |
- |
2023-12-31 |
252,831 |
$15,638,000 |
69,026 |
|
VICTORY CAPITAL MANAGEMENT INC |
877 |
- |
2023-12-31 |
237,474 |
$14,688,000 |
213,014 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
390 |
- |
2023-12-31 |
228,669 |
$14,143,000 |
-142,641 |
|
BANK OF AMERICA CORP /DE/ |
2118 |
- |
2023-12-31 |
215,532 |
$13,331,000 |
80,700 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
270 |
- |
2023-12-31 |
208,515 |
$12,897,000 |
-346,335 |
|
MILLENNIUM MANAGEMENT LLC |
1251 |
- |
2023-12-31 |
205,017 |
$12,680,000 |
-91,290 |
|
PRINCIPAL FINANCIAL GROUP INC |
1165 |
- |
2023-12-31 |
202,953 |
$12,553,000 |
-7,083 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1487 |
- |
2023-12-31 |
189,847 |
$11,742,000 |
-164,112 |
|
JANUS HENDERSON GROUP PLC |
661 |
- |
2023-12-31 |
165,198 |
$10,218,000 |
52,618 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
148,416 |
$9,180,000 |
15,566 |
|
AMERIPRISE FINANCIAL INC |
1858 |
- |
2023-12-31 |
139,255 |
$8,613,000 |
-10,414 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
211 |
- |
2023-12-31 |
127,537 |
$7,888,000 |
211 |
|
TWO SIGMA ADVISERS, LLC |
628 |
- |
2023-12-31 |
127,400 |
$7,880,000 |
42,000 |
|
CITADEL ADVISORS LLC |
1350 |
- |
2023-12-31 |
116,199 |
$7,187,000 |
-12,516 |
|
GOLDMAN SACHS GROUP INC/ |
2332 |
- |
2023-12-31 |
110,984 |
$6,864,000 |
-183,477 |
|
LEGAL & GENERAL GROUP PLC |
1374 |
- |
2023-12-31 |
107,086 |
$6,623,000 |
136 |
|
Beacon Harbor Wealth Advisors Inc. |
14 |
- |
2023-12-31 |
103,140 |
$6,379,000 |
45 |
|
ING INVESTMENT MANAGEMENT LLC |
772 |
- |
2023-12-31 |
101,953 |
$6,306,000 |
81,826 |
|
BNP PARIBAS ARBITRAGE SA |
846 |
- |
2023-12-31 |
97,806 |
$6,049,000 |
-24,674 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
34 |
- |
2023-12-31 |
96,353 |
$5,959,000 |
-195 |
|
RHUMBLINE ADVISERS |
1324 |
- |
2023-12-31 |
93,740 |
$5,798,000 |
228 |
|
LAM GROUP INC. |
5 |
- |
2024-03-31 |
130,800 |
$5,743,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1441 |
- |
2023-12-31 |
92,659 |
$5,731,000 |
39,916 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
87,757 |
$5,428,000 |
-3,813 |
|
Squarepoint Ops LLC |
664 |
- |
2023-12-31 |
83,444 |
$5,161,000 |
-18,058 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
367 |
- |
2023-12-31 |
83,246 |
$5,149,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
373 |
- |
2023-12-31 |
77,543 |
$4,796,000 |
30,443 |
|
Swiss National Bank |
1321 |
- |
2023-12-31 |
77,100 |
$4,769,000 |
-7,800 |
|
D E SHAW & CO INC |
1117 |
- |
2023-12-31 |
77,080 |
$4,767,000 |
-23,093 |
|
ALLIANCEBERNSTEIN L.P. |
1505 |
- |
2023-12-31 |
76,890 |
$4,756,000 |
-55,060 |
|
J P MORGAN CHASE & CO |
2497 |
- |
2023-12-31 |
74,225 |
$4,591,000 |
-6,324 |
|
UBS Group AG |
2105 |
- |
2023-12-31 |
71,086 |
$4,397,000 |
52,714 |
|
Russell Investments Group Ltd. |
1241 |
- |
2023-12-31 |
63,667 |
$3,938,000 |
-66,854 |
|
BARCLAYS PLC |
1643 |
- |
2023-12-31 |
63,242 |
$3,912,000 |
39,449 |
|
MOODY ALDRICH PARTNERS LLC |
|
*New |
2023-12-31 |
63,114 |
$3,904,000 |
63,114 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
187 |
- |
2023-12-31 |
62,242 |
$3,850,000 |
4,237 |
|
ROYAL BANK OF CANADA |
2142 |
- |
2023-12-31 |
56,301 |
$3,482,000 |
50,512 |
|
Qube Research & Technologies Ltd |
1044 |
- |
2023-12-31 |
55,404 |
$3,427,000 |
-46,920 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1208 |
- |
2023-12-31 |
53,688 |
$3,321,000 |
5,361 |
|
Ellsworth Advisors LLC |
47 |
*New |
2024-03-31 |
81,165 |
$3,216,000 |
81,165 |
|
JANE STREET GROUP LLC |
1911 |
- |
2023-12-31 |
51,979 |
$3,215,000 |
11,868 |
|
CREDIT SUISSE/ |
1580 |
- |
2023-12-31 |
51,312 |
$3,174,000 |
-175 |
|
SHAKER INVESTMENTS LLC/OH |
26 |
- |
2023-12-31 |
49,078 |
$3,035,000 |
28,283 |
|
Penserra Capital Management LLC |
220 |
- |
2023-12-31 |
48,749 |
$3,015,000 |
48,749 |
|
RENAISSANCE GROUP LLC |
118 |
- |
2023-12-31 |
48,419 |
$3,005,000 |
2,923 |
|
FIRST TRUST ADVISORS LP |
1565 |
- |
2023-12-31 |
46,917 |
$2,902,000 |
-32,146 |
|
Cubist Systematic Strategies LLC |
669 |
- |
2023-12-31 |
46,187 |
$2,857,000 |
-36,720 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1165 |
- |
2023-12-31 |
45,960 |
$2,843,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1092 |
- |
2024-03-31 |
64,564 |
$2,835,000 |
24,678 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1462 |
- |
2023-12-31 |
45,292 |
$2,801,000 |
-1,425 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
545 |
- |
2023-12-31 |
45,000 |
$2,783,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1257 |
- |
2023-12-31 |
43,009 |
$2,660,000 |
-1,596 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1161 |
- |
2023-12-31 |
42,774 |
$2,646,000 |
-229 |
|
TWO SIGMA INVESTMENTS LLC |
1231 |
- |
2023-12-31 |
41,775 |
$2,584,000 |
-53,709 |
|
Connor Clark & Lunn Investment Management Ltd. |
609 |
- |
2023-12-31 |
41,164 |
$2,546,000 |
22,737 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1292 |
- |
2023-12-31 |
41,155 |
$2,545,000 |
-1,368 |
|
AH LISANTI CAPITAL GROWTH LLC |
73 |
- |
2023-12-31 |
40,770 |
$2,522,000 |
15,595 |
|
MARTINGALE ASSET MANAGEMENT L P |
244 |
- |
2023-12-31 |
39,273 |
$2,429,000 |
-508 |
|
Trexquant Investment LP |
492 |
- |
2023-12-31 |
38,959 |
$2,410,000 |
38,959 |
|
SEI INVESTMENTS CO |
1530 |
- |
2023-12-31 |
37,283 |
$2,306,000 |
10,727 |
|
WELLS FARGO & CO/MN |
2417 |
- |
2023-12-31 |
36,662 |
$2,268,000 |
8,439 |
|
EAGLE ASSET MANAGEMENT INC |
442 |
- |
2023-12-31 |
36,042 |
$2,229,000 |
-1,659 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
518 |
- |
2023-12-31 |
35,787 |
$2,213,000 |
4,596 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1285 |
- |
2023-12-31 |
33,297 |
$2,059,000 |
-30,633 |
|
TEXAS PERMANENT SCHOOL FUND |
1046 |
- |
2023-12-31 |
32,280 |
$1,997,000 |
-84 |
|
AXA |
702 |
- |
2023-12-31 |
32,178 |
$1,990,000 |
-30,722 |
|
CITIGROUP INC |
1627 |
- |
2023-12-31 |
30,940 |
$1,914,000 |
-10,650 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1268 |
- |
2023-12-31 |
30,893 |
$1,909,000 |
-2,424 |
|
DEUTSCHE BANK AG |
1655 |
- |
2023-12-31 |
30,686 |
$1,898,000 |
9,280 |
|
TUCKER ASSET MANAGEMENT LLC |
15 |
- |
2023-12-31 |
27,956 |
$1,729,000 |
-994 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
27,341 |
$1,691,000 |
-200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2067 |
- |
2023-12-31 |
27,165 |
$1,680,000 |
-2,160 |
|
DAVIDSON D A & CO |
552 |
- |
2023-12-31 |
26,624 |
$1,647,000 |
-205 |
|
FRANKLIN RESOURCES INC |
1395 |
- |
2023-12-31 |
26,564 |
$1,643,000 |
-186 |
|
Bridge City Capital LLC |
83 |
- |
2024-03-31 |
34,773 |
$1,527,000 |
275 |
|
LPL FINANCIAL CORP |
2677 |
- |
2023-12-31 |
23,231 |
$1,437,000 |
2,603 |
|
|
100 Records found
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1
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