|
Institutional
Holders
Total
Institutions:
|
243 4 |
|
Total
shares held :
|
29,607,630 |
|
% of shares
held :
|
89.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
1,036,617 |
|
% of shares
held change :
|
3.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.72 |
|
Last
Quarter's Ending
Price :
|
$57.54 |
|
Last
Quarter's Average
Price :
|
$51.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.53 (16.44%) |
|
|
|
|
|
|
|
|
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. |
1320 |
- |
2023-12-31 |
5,566,850 |
$320,317,000 |
150,121 |
|
VANGUARD GROUP INC |
1428 |
- |
2023-12-31 |
3,975,284 |
$228,738,000 |
3,837 |
|
DIMENSIONAL FUND ADVISORS INC |
523 |
- |
2023-12-31 |
2,818,680 |
$162,189,000 |
46,203 |
|
Pacer Advisors Inc. |
66 |
- |
2023-12-31 |
2,314,734 |
$133,190,000 |
907,734 |
|
STATE STREET CORP |
1474 |
- |
2023-12-31 |
1,299,895 |
$75,041,000 |
54,665 |
|
INVESCO LTD |
990 |
- |
2023-12-31 |
886,221 |
$50,993,000 |
-58,275 |
|
GEODE CAPITAL MANAGEMENT LLC |
1461 |
- |
2023-12-31 |
716,848 |
$41,252,000 |
31,657 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1155 |
- |
2023-12-31 |
683,933 |
$39,354,000 |
18,482 |
|
AMERICAN CENTURY COMPANIES INC |
612 |
- |
2023-12-31 |
659,291 |
$37,936,000 |
246,423 |
|
NORTHERN TRUST CORP |
1211 |
- |
2023-12-31 |
652,840 |
$37,564,000 |
2,171 |
|
MARINER WEALTH ADVISORS, LLC |
218 |
- |
2023-12-31 |
596,924 |
$34,347,000 |
-4,582 |
|
AMERIPRISE FINANCIAL INC |
992 |
- |
2023-12-31 |
552,160 |
$31,772,000 |
10,738 |
|
J P MORGAN CHASE & CO |
1425 |
- |
2023-12-31 |
450,439 |
$25,918,000 |
-5,112 |
|
VICTORY CAPITAL MANAGEMENT INC |
669 |
- |
2023-12-31 |
436,550 |
$25,119,000 |
-7,069 |
|
MORGAN STANLEY |
2466 |
- |
2023-12-31 |
428,801 |
$24,673,000 |
-17,515 |
|
Venture Visionary Partners LLC |
16 |
- |
2023-12-31 |
398,120 |
$22,908,000 |
-58,072 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1138 |
- |
2023-12-31 |
356,645 |
$20,522,000 |
-65,652 |
|
GOLDMAN SACHS GROUP INC/ |
1549 |
- |
2023-12-31 |
349,172 |
$20,091,000 |
36,146 |
|
BANK OF NEW YORK MELLON CORP |
1594 |
- |
2023-12-31 |
345,490 |
$19,880,000 |
-41,837 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
40 |
- |
2023-12-31 |
296,440 |
$17,057,000 |
12,264 |
|
PRIVATE MANAGEMENT GROUP INC |
67 |
- |
2023-12-31 |
296,221 |
$17,045,000 |
-351,848 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
242 |
- |
2023-12-31 |
276,609 |
$15,916,000 |
154,940 |
|
LOOMIS SAYLES & CO L P |
271 |
- |
2023-12-31 |
269,654 |
$15,516,000 |
-45,702 |
|
PRINCIPAL FINANCIAL GROUP INC |
1312 |
- |
2023-12-31 |
165,419 |
$9,518,000 |
-4,577 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
250 |
- |
2023-12-31 |
164,400 |
$9,460,000 |
-4,170 |
|
Man Group plc |
630 |
- |
2023-12-31 |
160,257 |
$9,221,000 |
160,257 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
574 |
- |
2023-12-31 |
159,058 |
$9,152,000 |
-90,724 |
|
PROSHARE ADVISORS LLC |
358 |
- |
2023-12-31 |
153,878 |
$8,854,000 |
-5,739 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
138,512 |
$7,970,000 |
-84,769 |
|
PANAGORA ASSET MANAGEMENT INC |
254 |
- |
2023-12-31 |
137,859 |
$7,932,000 |
-5,319 |
|
Empowered Funds LLC |
109 |
- |
2023-12-31 |
136,002 |
$7,826,000 |
12,264 |
|
MANUFACTURERES LIFE INSURANCE CO |
967 |
- |
2023-12-31 |
129,339 |
$7,442,000 |
4,268 |
|
CITADEL ADVISORS LLC |
1335 |
- |
2023-12-31 |
127,502 |
$7,336,000 |
42,244 |
|
MANATUCK HILL PARTNERS, LLC |
8 |
- |
2023-12-31 |
111,248 |
$6,401,000 |
65,000 |
|
ALLIANCEBERNSTEIN L.P. |
1385 |
- |
2023-12-31 |
108,243 |
$6,228,000 |
72,865 |
|
RHUMBLINE ADVISERS |
1312 |
- |
2023-12-31 |
103,432 |
$5,951,000 |
-550 |
|
BARCLAYS PLC |
1367 |
- |
2023-12-31 |
101,795 |
$5,857,000 |
39,289 |
|
SEI INVESTMENTS CO |
1146 |
- |
2023-12-31 |
94,455 |
$5,435,000 |
6,322 |
|
Allspring Global Investments Holdings LLC |
935 |
- |
2024-03-31 |
93,501 |
$5,364,000 |
5,165 |
|
EA Series Trust |
121 |
- |
2023-06-30 |
113,626 |
$5,244,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1488 |
- |
2023-12-31 |
90,391 |
$5,201,000 |
1,617 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
23 |
- |
2023-12-31 |
87,035 |
$5,008,000 |
-4,483 |
|
RENAISSANCE TECHNOLOGIES LLC |
1356 |
- |
2023-12-31 |
85,700 |
$4,931,000 |
37,800 |
|
LSV ASSET MANAGEMENT |
531 |
- |
2023-12-31 |
81,100 |
$4,666,000 |
-11,300 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
333 |
- |
2023-12-31 |
78,019 |
$4,489,000 |
16,370 |
|
UBS Group AG |
2117 |
- |
2023-12-31 |
75,320 |
$4,334,000 |
16,751 |
|
PRUDENTIAL FINANCIAL INC |
1060 |
- |
2023-12-31 |
68,128 |
$3,920,000 |
1,691 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
67,815 |
$3,902,000 |
-4,658 |
|
FIRST TRUST ADVISORS LP |
1412 |
- |
2023-12-31 |
66,630 |
$3,834,000 |
-37,457 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
466 |
- |
2023-12-31 |
65,840 |
$3,788,000 |
26,918 |
|
BANK OF AMERICA CORP /DE/ |
3062 |
- |
2023-12-31 |
64,671 |
$3,721,000 |
6,742 |
|
Swiss National Bank |
1481 |
- |
2023-12-31 |
63,250 |
$3,639,000 |
-7,200 |
|
MARTINGALE ASSET MANAGEMENT L P |
195 |
- |
2023-12-31 |
57,138 |
$3,288,000 |
1,080 |
|
CX Institutional |
169 |
*New |
2024-03-31 |
52,850 |
$3,032,000 |
52,850 |
|
FIXED INCOME SECURITIES INC |
396 |
- |
2023-12-31 |
50,494 |
$2,905,000 |
-2,756 |
|
NORDEA INVESTMENT MANAGEMENT AB |
647 |
- |
2023-12-31 |
49,332 |
$2,843,000 |
10,943 |
|
CREDIT SUISSE/ |
1669 |
- |
2023-12-31 |
47,432 |
$2,729,000 |
971 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1553 |
- |
2023-12-31 |
40,936 |
$2,355,000 |
351 |
|
SJS Investment Consulting Inc. |
19 |
- |
2024-03-31 |
39,956 |
$2,292,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1479 |
- |
2023-12-31 |
37,629 |
$2,166,000 |
4,986 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1451 |
- |
2023-12-31 |
33,867 |
$1,949,000 |
-1,561 |
|
TD ASSET MANAGEMENT INC |
1022 |
- |
2023-12-31 |
33,500 |
$1,928,000 |
5,200 |
|
Susquehanna Portfolio Strategies LLC |
453 |
- |
2023-12-31 |
31,988 |
$1,841,000 |
0 |
|
State of Tennessee Treasury Department |
912 |
- |
2023-12-31 |
31,600 |
$1,818,000 |
3,895 |
|
DEUTSCHE BANK AG |
1671 |
- |
2023-12-31 |
31,377 |
$1,805,000 |
-309 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
31,175 |
$1,794,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1289 |
- |
2023-12-31 |
29,560 |
$1,701,000 |
-47 |
|
AMUNDI |
1156 |
- |
2023-12-31 |
31,347 |
$1,673,000 |
-11,259 |
|
AQR CAPITAL MANAGEMENT LLC |
1421 |
- |
2023-12-31 |
29,030 |
$1,670,000 |
-6,484 |
|
PUTNAM INVESTMENTS LLC |
702 |
- |
2023-12-31 |
29,009 |
$1,669,000 |
5,791 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1466 |
- |
2023-12-31 |
28,271 |
$1,627,000 |
-536 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1057 |
- |
2023-12-31 |
27,942 |
$1,608,000 |
18,311 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
388 |
- |
2023-09-30 |
31,000 |
$1,597,000 |
5,500 |
|
TEXAS PERMANENT SCHOOL FUND |
1141 |
- |
2023-12-31 |
27,408 |
$1,577,000 |
663 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1370 |
- |
2023-12-31 |
25,968 |
$1,492,000 |
-14,005 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
813 |
- |
2023-12-31 |
23,952 |
$1,378,000 |
-4 |
|
Gryphon Financial Partners LLC |
60 |
*New |
2023-12-31 |
15,000 |
$1,357,000 |
15,000 |
|
FRANKLIN RESOURCES INC |
1501 |
- |
2023-12-31 |
22,259 |
$1,281,000 |
-552 |
|
Ensign Peak Advisors Inc |
1186 |
- |
2023-12-31 |
22,250 |
$1,280,000 |
1,050 |
|
ACADIAN ASSET MANAGEMENT LLC |
803 |
- |
2023-12-31 |
21,263 |
$1,220,000 |
15,854 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
142 |
- |
2023-12-31 |
21,000 |
$1,208,000 |
-25,500 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
190 |
- |
2023-12-31 |
20,960 |
$1,206,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1333 |
- |
2023-12-31 |
20,941 |
$1,205,000 |
9,577 |
|
Investors Research Corp |
79 |
- |
2023-12-31 |
20,870 |
$1,201,000 |
-5,900 |
|
Inspire Advisors LLC |
51 |
- |
2023-12-31 |
20,773 |
$1,195,000 |
-1,586 |
|
Summit Place Financial Advisors LLC |
49 |
- |
2023-12-31 |
20,380 |
$1,173,000 |
285 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1659 |
- |
2023-12-31 |
20,394 |
$1,173,000 |
-325 |
|
CITIGROUP INC |
1961 |
- |
2023-12-31 |
20,376 |
$1,172,000 |
7,602 |
|
MILLENNIUM MANAGEMENT LLC |
2647 |
- |
2023-12-31 |
20,102 |
$1,157,000 |
-19,222 |
|
CWM LLC |
801 |
- |
2024-03-31 |
19,615 |
$1,125,000 |
4 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
974 |
- |
2024-03-31 |
19,184 |
$1,100,000 |
-360 |
|
BNP PARIBAS ARBITRAGE SA |
1628 |
- |
2023-12-31 |
19,033 |
$1,095,000 |
-44,154 |
|
ROYAL BANK OF CANADA |
3035 |
- |
2023-12-31 |
18,799 |
$1,082,000 |
2,979 |
|
WELLS FARGO & CO/MN |
2913 |
- |
2023-12-31 |
18,726 |
$1,077,000 |
9,321 |
|
LPL FINANCIAL CORP |
2944 |
- |
2023-12-31 |
18,673 |
$1,074,000 |
1,656 |
|
Illinois Municipal Retirement Fund |
869 |
- |
2023-12-31 |
17,952 |
$1,033,000 |
-403 |
|
AMERICAN INTERNATIONAL GROUP INC |
1288 |
- |
2023-12-31 |
17,500 |
$1,007,000 |
-134 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
37 |
- |
2023-12-31 |
17,359 |
$999,000 |
0 |
|
Comprehensive Portfolio Management LLC |
334 |
- |
2023-12-31 |
16,713 |
$962,000 |
4,337 |
|
MetLife Investment Advisors LLC |
1327 |
- |
2023-12-31 |
16,363 |
$942,000 |
-438 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|