|
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 :
|
|
|
10.07 (19.17%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
INVESCO LTD |
1285 |
- |
2023-12-31 |
400,889 |
$24,795,000 |
-9,740 |
|
NORDEA INVESTMENT MANAGEMENT AB |
325 |
- |
2023-12-31 |
331,805 |
$20,346,000 |
-6,638 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
390 |
- |
2023-12-31 |
228,669 |
$14,143,000 |
-142,641 |
|
BANK OF NEW YORK MELLON CORP |
1828 |
- |
2024-03-31 |
294,483 |
$12,931,000 |
-18,855 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
1858 |
- |
2023-12-31 |
139,255 |
$8,613,000 |
-10,414 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Russell Investments Group Ltd. |
1241 |
- |
2023-12-31 |
63,667 |
$3,938,000 |
-66,854 |
|
Qube Research & Technologies Ltd |
1044 |
- |
2023-12-31 |
55,404 |
$3,427,000 |
-46,920 |
|
CREDIT SUISSE/ |
1580 |
- |
2023-12-31 |
51,312 |
$3,174,000 |
-175 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1462 |
- |
2023-12-31 |
45,292 |
$2,801,000 |
-1,425 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1292 |
- |
2023-12-31 |
41,155 |
$2,545,000 |
-1,368 |
|
MARTINGALE ASSET MANAGEMENT L P |
244 |
- |
2023-12-31 |
39,273 |
$2,429,000 |
-508 |
|
EAGLE ASSET MANAGEMENT INC |
442 |
- |
2023-12-31 |
36,042 |
$2,229,000 |
-1,659 |
|
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 |
|
TUCKER ASSET MANAGEMENT LLC |
15 |
- |
2023-12-31 |
27,956 |
$1,729,000 |
-994 |
|
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 |
|
Illinois Municipal Retirement Fund |
725 |
- |
2023-12-31 |
21,593 |
$1,336,000 |
-479 |
|
State of Tennessee Treasury Department |
1067 |
- |
2023-12-31 |
20,441 |
$1,264,000 |
-983 |
|
ZACKS INVESTMENT MANAGEMENT |
355 |
- |
2023-12-31 |
20,268 |
$1,254,000 |
-1,707 |
|
MANUFACTURERES LIFE INSURANCE CO |
1689 |
- |
2023-12-31 |
19,651 |
$1,215,000 |
-431 |
|
FMR LLC |
2270 |
- |
2023-12-31 |
19,405 |
$1,200,000 |
-7,417 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
502 |
- |
2023-09-30 |
22,800 |
$1,049,000 |
-6,500 |
|
Jackson Creek Investment Advisors LLC |
100 |
- |
2023-12-31 |
16,618 |
$1,028,000 |
-2 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1031 |
- |
2024-03-31 |
22,764 |
$999,000 |
-225 |
|
STRS OHIO |
915 |
- |
2023-12-31 |
16,000 |
$989,000 |
-2,600 |
|
CI Private Wealth LLC |
1298 |
- |
2023-12-31 |
15,400 |
$952,000 |
-4,942 |
|
ADVISORY RESEARCH INC |
174 |
- |
2023-12-31 |
14,174 |
$877,000 |
-716 |
|
Louisiana State Employees Retirement System |
1128 |
- |
2024-03-31 |
18,500 |
$812,000 |
-200 |
|
AQR CAPITAL MANAGEMENT LLC |
1690 |
- |
2023-12-31 |
12,744 |
$788,000 |
-16,246 |
|
Crossmark Global Holdings Inc. |
717 |
- |
2023-12-31 |
11,219 |
$694,000 |
-194 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1088 |
- |
2023-12-31 |
10,942 |
$677,000 |
-375 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,926 |
$676,000 |
-70 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1426 |
- |
2024-03-31 |
13,707 |
$602,000 |
-2,961 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
774 |
- |
2023-12-31 |
9,245 |
$572,000 |
-235 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1314 |
- |
2023-12-31 |
9,025 |
$558,000 |
-1,942 |
|
SG AMERICAS SECURITIES LLC |
1203 |
- |
2023-12-31 |
8,719 |
$539,000 |
-42,008 |
|
AMALGAMATED BANK |
1306 |
- |
2024-03-31 |
11,618 |
$510,000 |
-4,726 |
|
JUNCTURE WEALTH STRATEGIES LLC |
61 |
- |
2024-03-31 |
11,560 |
$508,000 |
-7,236 |
|
Winton Capital Group Ltd |
316 |
- |
2023-12-31 |
8,067 |
$499,000 |
-168 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1180 |
- |
2023-12-31 |
8,064 |
$499,000 |
-17,413 |
|
BANK OF MONTREAL /CAN/ |
2070 |
- |
2023-12-31 |
7,446 |
$467,000 |
-546 |
|
Legato Capital Management LLC |
454 |
- |
2024-03-31 |
10,507 |
$461,000 |
-4,710 |
|
PROFUND ADVISORS LLC |
598 |
- |
2023-12-31 |
6,895 |
$426,000 |
-2,455 |
|
TUDOR INVESTMENT CORP ET AL |
1191 |
- |
2023-12-31 |
6,436 |
$398,000 |
-18,067 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1135 |
- |
2023-12-31 |
6,409 |
$396,000 |
-984 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1606 |
- |
2024-03-31 |
8,867 |
$389,000 |
-1,925 |
|
ALPS ADVISERS INC |
703 |
- |
2023-12-31 |
6,211 |
$384,000 |
-355 |
|
Hennion & Walsh Asset Management Inc. |
642 |
- |
2024-03-31 |
8,234 |
$362,000 |
-3,022 |
|
PETRUS TRUST COMPANY, LTA |
375 |
- |
2023-12-31 |
5,687 |
$352,000 |
-5,398 |
|
SHELL ASSET MANAGEMENT CO |
650 |
- |
2023-12-31 |
5,642 |
$349,000 |
-1,697 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3074 |
- |
2023-12-31 |
4,961 |
$307,000 |
-4,900 |
|
GUGGENHEIM CAPITAL LLC |
1699 |
- |
2023-12-31 |
4,478 |
$277,000 |
-1,571 |
|
Stratos Wealth Partners LTD. |
1179 |
- |
2024-03-31 |
5,492 |
$241,000 |
-1,434 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1051 |
- |
2023-12-31 |
3,629 |
$224,000 |
-820 |
|
ADVISOR PARTNERS II LLC |
1117 |
- |
2023-09-30 |
4,854 |
$223,000 |
-45 |
|
Lido Advisors LLC |
1038 |
- |
2023-12-31 |
3,562 |
$220,000 |
-1,291 |
|
PNC FINANCIAL SERVICES GROUP INC |
2392 |
- |
2023-12-31 |
2,248 |
$139,000 |
-219 |
|
HANSON MCCLAIN, INC. |
1203 |
- |
2024-03-31 |
1,426 |
$63,000 |
-44 |
|
Pacer Advisors Inc. |
1216 |
- |
2023-12-31 |
970 |
$60,000 |
-74 |
|
KBC GROUP NV |
1322 |
- |
2023-12-31 |
971 |
$60,000 |
-131 |
|
State of Wyoming |
1295 |
- |
2023-12-31 |
818 |
$51,000 |
-524 |
|
Ronald Blue Trust Inc. |
949 |
- |
2023-12-31 |
1,076 |
$49,000 |
-122 |
|
SIGNATUREFD, LLC |
1854 |
- |
2023-12-31 |
375 |
$23,000 |
-86 |
|
Covestor Ltd |
1533 |
- |
2023-12-31 |
164 |
$10,000 |
-1,802 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1214 |
- |
2023-12-31 |
108 |
$7,000 |
-165 |
|
FTB Advisors Inc. |
1749 |
- |
2024-03-31 |
139 |
$6,000 |
-23 |
|
Lindbrook Capital LLC |
2076 |
- |
2024-03-31 |
63 |
$3,000 |
-32 |
|
Global Retirement Partners LLC |
2808 |
- |
2024-03-31 |
47 |
$2,000 |
-49 |
|
SJS Investment Consulting Inc. |
1295 |
- |
2024-03-31 |
2 |
$0 |
-3 |
|
|
97 Records found
|
1
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