|
Institutional
Holders
Total
Institutions:
|
238 31 |
|
Total
shares held :
|
38,799,072 |
|
% of shares
held :
|
74.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-578,669 |
|
% of shares
held change :
|
-1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.76 |
|
Last
Quarter's Ending
Price :
|
$58.95 |
|
Last
Quarter's Average
Price :
|
$53.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.95 (3.66%) |
|
|
|
|
|
|
|
|
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. |
1225 |
- |
2023-12-31 |
6,299,169 |
$371,336,000 |
-126,783 |
|
VANGUARD GROUP INC |
1367 |
- |
2023-12-31 |
4,321,453 |
$254,750,000 |
-217,864 |
|
DIMENSIONAL FUND ADVISORS INC |
405 |
- |
2023-12-31 |
3,377,222 |
$199,089,000 |
-114,338 |
|
ARIEL CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
2,772,618 |
$163,446,000 |
-433,170 |
|
STATE STREET CORP |
1356 |
- |
2023-12-31 |
1,525,389 |
$89,922,000 |
-22,429 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
83 |
- |
2023-12-31 |
1,487,563 |
$87,692,000 |
275,096 |
|
INVESCO LTD |
852 |
- |
2023-12-31 |
1,235,472 |
$72,831,000 |
-70,807 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
84 |
- |
2023-12-31 |
1,067,810 |
$62,947,000 |
-452,180 |
|
CAPITAL WORLD INVESTORS |
369 |
*New |
2023-12-31 |
980,269 |
$57,787,000 |
980,269 |
|
WELLINGTON MANAGEMENT CO LLP |
686 |
- |
2023-12-31 |
929,498 |
$54,794,000 |
-89,596 |
|
GEODE CAPITAL MANAGEMENT LLC |
1336 |
- |
2023-12-31 |
855,543 |
$50,440,000 |
-20,596 |
|
FMR LLC |
1301 |
- |
2023-12-31 |
808,089 |
$47,637,000 |
-709,342 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
283 |
- |
2023-12-31 |
776,257 |
$45,760,000 |
274,011 |
|
GOLDMAN SACHS GROUP INC/ |
1052 |
- |
2023-12-31 |
756,328 |
$44,586,000 |
90,161 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
79 |
- |
2023-12-31 |
741,495 |
$43,711,000 |
-11,790 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1219 |
- |
2023-12-31 |
605,301 |
$35,682,000 |
-33,499 |
|
NORTHERN TRUST CORP |
1377 |
- |
2023-12-31 |
479,865 |
$28,288,000 |
-31,992 |
|
SG CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
465,294 |
$27,429,000 |
53,663 |
|
MORGAN STANLEY |
2362 |
- |
2023-12-31 |
457,688 |
$26,981,000 |
29,835 |
|
J P MORGAN CHASE & CO |
1565 |
- |
2023-12-31 |
360,775 |
$21,268,000 |
279,580 |
|
BANK OF NEW YORK MELLON CORP |
1566 |
- |
2023-12-31 |
357,214 |
$21,058,000 |
-38,821 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
123 |
*New |
2023-12-31 |
311,135 |
$18,341,000 |
311,135 |
|
Intrinsic Edge Capital Management LLC |
17 |
- |
2023-12-31 |
310,078 |
$18,279,000 |
65,201 |
|
ALLIANCEBERNSTEIN L.P. |
944 |
- |
2023-12-31 |
280,297 |
$16,524,000 |
-733,328 |
|
RENAISSANCE TECHNOLOGIES LLC |
770 |
- |
2023-12-31 |
246,600 |
$14,537,000 |
-1,300 |
|
Cambria Investment Management L.P. |
14 |
- |
2023-12-31 |
236,503 |
$13,942,000 |
31,478 |
|
BRIDGEWATER ASSOCIATES INC |
202 |
- |
2023-12-31 |
226,791 |
$13,369,000 |
126,114 |
|
PRINCIPAL FINANCIAL GROUP INC |
1160 |
- |
2023-12-31 |
213,634 |
$12,594,000 |
-15,299 |
|
MILLENNIUM MANAGEMENT LLC |
1262 |
- |
2023-12-31 |
210,930 |
$12,434,000 |
10,781 |
|
D E SHAW & CO INC |
666 |
- |
2023-12-31 |
205,866 |
$12,136,000 |
53,871 |
|
ALLIANZ ASSET MANAGEMENT AG |
569 |
- |
2023-12-31 |
186,466 |
$10,992,000 |
9,373 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
151 |
- |
2023-12-31 |
184,468 |
$10,874,000 |
-69,829 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
175,241 |
$10,330,000 |
-128,925 |
|
CITADEL ADVISORS LLC |
1142 |
- |
2023-12-31 |
173,659 |
$10,237,000 |
33,946 |
|
NORGES BANK |
1495 |
*New |
2023-12-31 |
163,806 |
$9,656,000 |
163,806 |
|
BANK OF AMERICA CORP /DE/ |
2412 |
- |
2023-12-31 |
161,897 |
$9,544,000 |
61,791 |
|
Qube Research & Technologies Ltd |
638 |
- |
2023-12-31 |
151,017 |
$8,902,000 |
125,536 |
|
AMERIPRISE FINANCIAL INC |
1841 |
- |
2023-12-31 |
148,559 |
$8,758,000 |
-12,862 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
236 |
*New |
2023-12-31 |
147,377 |
$8,688,000 |
147,377 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
1 |
- |
2023-12-31 |
137,000 |
$8,076,000 |
-26,600 |
|
RHUMBLINE ADVISERS |
1182 |
- |
2023-12-31 |
130,535 |
$7,695,000 |
-9,515 |
|
WESTPORT ASSET MANAGEMENT INC |
7 |
- |
2023-12-31 |
125,759 |
$7,413,000 |
0 |
|
PHOCAS FINANCIAL CORP |
37 |
*New |
2023-12-31 |
123,917 |
$7,305,000 |
123,917 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1777 |
- |
2023-12-31 |
119,501 |
$7,045,000 |
-3,518 |
|
LEGAL & GENERAL GROUP PLC |
1361 |
- |
2023-12-31 |
115,490 |
$6,808,000 |
-5,949 |
|
CI Private Wealth LLC |
653 |
- |
2023-12-31 |
100,798 |
$5,942,000 |
740 |
|
HRT FINANCIAL LLC |
243 |
- |
2023-12-31 |
99,481 |
$5,864,000 |
35,163 |
|
SEI INVESTMENTS CO |
1117 |
- |
2023-12-31 |
98,953 |
$5,833,000 |
-7,830 |
|
COMERICA BANK |
610 |
- |
2023-12-31 |
97,901 |
$5,771,000 |
-24,526 |
|
AM INVESTMENT STRATEGIES LLC |
11 |
- |
2023-12-31 |
93,761 |
$5,527,000 |
-1,009 |
|
TWINBEECH CAPITAL LP |
264 |
*New |
2023-12-31 |
89,751 |
$5,291,000 |
89,751 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
80 |
*New |
2023-12-31 |
86,500 |
$5,099,000 |
86,500 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
365 |
- |
2023-12-31 |
82,653 |
$4,872,000 |
31,306 |
|
Swiss National Bank |
1323 |
- |
2023-12-31 |
80,800 |
$4,763,000 |
-15,000 |
|
CLARK ESTATES INC/NY |
20 |
- |
2023-12-31 |
75,900 |
$4,474,000 |
0 |
|
EAM Global Investors LLC |
46 |
*New |
2023-12-31 |
69,699 |
$4,109,000 |
69,699 |
|
FIRST TRUST ADVISORS LP |
1385 |
- |
2023-12-31 |
68,415 |
$4,033,000 |
43,119 |
|
BARCLAYS PLC |
1641 |
- |
2023-12-31 |
66,580 |
$3,924,000 |
43,782 |
|
TUDOR INVESTMENT CORP ET AL |
492 |
- |
2023-12-31 |
66,360 |
$3,912,000 |
-8,063 |
|
UBS Group AG |
2213 |
- |
2023-12-31 |
66,163 |
$3,900,000 |
1,987 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
64,875 |
$3,824,000 |
-7,977 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
917 |
- |
2023-12-31 |
63,873 |
$3,751,000 |
-903 |
|
AMERICAN CENTURY COMPANIES INC |
1529 |
- |
2023-12-31 |
57,815 |
$3,408,000 |
10,827 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
97 |
*New |
2023-12-31 |
54,591 |
$3,218,000 |
54,591 |
|
BANK OF MONTREAL /CAN/ |
1181 |
- |
2023-12-31 |
53,544 |
$3,194,000 |
202 |
|
APIS CAPITAL ADVISORS, LLC |
9 |
*New |
2023-12-31 |
54,000 |
$3,183,000 |
54,000 |
|
FARLEY CAPITAL II L P |
7 |
- |
2023-12-31 |
53,707 |
$3,166,000 |
-141,017 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1426 |
- |
2023-12-31 |
51,494 |
$3,036,000 |
-155 |
|
AQR CAPITAL MANAGEMENT LLC |
1168 |
- |
2023-12-31 |
51,075 |
$3,011,000 |
-8,834 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
50,786 |
$2,994,000 |
47,771 |
|
Atom Investors LP |
47 |
- |
2023-12-31 |
49,918 |
$2,943,000 |
11,939 |
|
PRUDENTIAL FINANCIAL INC |
1220 |
- |
2023-12-31 |
47,810 |
$2,818,000 |
-21,472 |
|
JANE STREET GROUP LLC |
2072 |
- |
2023-12-31 |
46,878 |
$2,763,000 |
8,326 |
|
EA Series Trust |
313 |
- |
2023-06-30 |
76,581 |
$2,630,000 |
0 |
|
CREDIT SUISSE/ |
1694 |
- |
2023-12-31 |
43,953 |
$2,591,000 |
-1,227 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1299 |
- |
2023-12-31 |
43,039 |
$2,537,000 |
-5,132 |
|
MACKENZIE FINANCIAL CORP |
695 |
- |
2023-12-31 |
40,623 |
$2,395,000 |
-1,964 |
|
Trexquant Investment LP |
533 |
- |
2023-12-31 |
35,730 |
$2,106,000 |
-21,009 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
347 |
- |
2023-12-31 |
35,494 |
$2,092,000 |
-1,952 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1272 |
- |
2023-12-31 |
35,490 |
$2,092,000 |
-2,514 |
|
Winton Capital Group Ltd |
113 |
- |
2023-12-31 |
35,402 |
$2,087,000 |
782 |
|
CITIGROUP INC |
1580 |
- |
2023-12-31 |
35,097 |
$2,069,000 |
6,923 |
|
TEXAS PERMANENT SCHOOL FUND |
1039 |
- |
2023-12-31 |
34,406 |
$2,028,000 |
-877 |
|
Advisor Group Holdings Inc. |
1884 |
- |
2023-12-31 |
32,702 |
$1,928,000 |
24,942 |
|
Global Alpha Capital Management Ltd. |
43 |
*New |
2023-12-31 |
32,600 |
$1,922,000 |
32,600 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1450 |
- |
2023-12-31 |
30,498 |
$1,798,000 |
12,042 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1582 |
- |
2023-12-31 |
30,442 |
$1,795,000 |
-2,382 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
593 |
- |
2023-12-31 |
27,664 |
$1,631,000 |
20,758 |
|
VICTORY CAPITAL MANAGEMENT INC |
1481 |
- |
2023-12-31 |
26,719 |
$1,575,000 |
14,994 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
759 |
- |
2023-12-31 |
26,285 |
$1,550,000 |
-11,457 |
|
LSV ASSET MANAGEMENT |
642 |
- |
2023-12-31 |
26,200 |
$1,544,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
733 |
*New |
2023-12-31 |
26,183 |
$1,543,000 |
26,183 |
|
DEUTSCHE BANK AG |
1769 |
- |
2023-12-31 |
24,606 |
$1,451,000 |
-2,977 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
821 |
- |
2023-12-31 |
24,503 |
$1,444,000 |
-1,363 |
|
Illinois Municipal Retirement Fund |
704 |
- |
2023-12-31 |
23,382 |
$1,378,000 |
-1,355 |
|
Engineers Gate Manager LP |
629 |
- |
2023-12-31 |
23,055 |
$1,359,000 |
11,648 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2362 |
- |
2023-12-31 |
23,002 |
$1,356,000 |
-14,378 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
433 |
- |
2023-09-30 |
31,300 |
$1,341,000 |
-16,500 |
|
RAYMOND JAMES & ASSOCIATES |
2347 |
- |
2023-12-31 |
21,794 |
$1,285,000 |
-6,556 |
|
AMERICAN INTERNATIONAL GROUP INC |
1179 |
- |
2023-12-31 |
21,643 |
$1,276,000 |
-2,150 |
|
|
100 Records found
|
1
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