|
Institutional
Holders
Total
Institutions:
|
281 8 |
|
Total
shares held :
|
66,372,405 |
|
% of shares
held :
|
96.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
473,043 |
|
% of shares
held change :
|
0.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.07 |
|
Last
Quarter's Ending
Price :
|
$35.74 |
|
Last
Quarter's Average
Price :
|
$33.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.67 (4.93%) |
|
|
|
|
|
|
|
|
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. |
948 |
- |
2023-12-31 |
15,042,850 |
$537,631,000 |
515,100 |
|
VANGUARD GROUP INC |
1215 |
- |
2023-12-31 |
9,526,035 |
$340,460,000 |
96,642 |
|
STATE STREET CORP |
961 |
- |
2023-12-31 |
4,611,776 |
$164,825,000 |
-36,024 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
19 |
- |
2023-12-31 |
3,539,985 |
$126,519,000 |
26,454 |
|
FIRST TRUST ADVISORS LP |
315 |
- |
2023-12-31 |
2,082,225 |
$74,419,000 |
-107,579 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
79 |
- |
2023-12-31 |
1,937,599 |
$69,250,000 |
-55,010 |
|
AMERIPRISE FINANCIAL INC |
644 |
- |
2023-12-31 |
1,926,376 |
$68,849,000 |
105,418 |
|
WESTWOOD HOLDINGS GROUP INC |
88 |
- |
2023-12-31 |
1,729,700 |
$61,819,000 |
-59,279 |
|
MARINER VALUE STRATEGIES, LLC |
25 |
- |
2023-12-31 |
1,657,277 |
$59,231,000 |
-164,999 |
|
GEODE CAPITAL MANAGEMENT LLC |
1234 |
- |
2023-12-31 |
1,650,709 |
$59,003,000 |
94,900 |
|
DIMENSIONAL FUND ADVISORS INC |
1411 |
- |
2023-12-31 |
1,455,443 |
$52,018,000 |
-17,031 |
|
MORGAN STANLEY |
1727 |
- |
2023-12-31 |
1,393,697 |
$49,811,000 |
203,758 |
|
BANK OF NEW YORK MELLON CORP |
1153 |
- |
2023-12-31 |
1,181,123 |
$42,213,000 |
-72,984 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1192 |
- |
2023-12-31 |
1,051,967 |
$37,597,000 |
55,697 |
|
INVESCO LTD |
1120 |
- |
2023-12-31 |
1,043,892 |
$37,309,000 |
-136,102 |
|
NORTHERN TRUST CORP |
1270 |
- |
2023-12-31 |
956,784 |
$34,195,000 |
63,389 |
|
GOLDMAN SACHS GROUP INC/ |
1382 |
- |
2023-12-31 |
709,707 |
$25,365,000 |
346,540 |
|
OLD REPUBLIC INTERNATIONAL CORP |
52 |
- |
2023-12-31 |
597,500 |
$21,355,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
428 |
- |
2023-12-31 |
590,602 |
$21,108,000 |
-32,617 |
|
NORGES BANK |
1290 |
*New |
2023-12-31 |
531,284 |
$18,988,000 |
531,284 |
|
LEGAL & GENERAL GROUP PLC |
867 |
- |
2023-12-31 |
530,047 |
$18,944,000 |
34,537 |
|
KENNEDY CAPITAL MANAGEMENT INC |
47 |
- |
2023-12-31 |
525,241 |
$18,772,000 |
-33,725 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1225 |
- |
2023-12-31 |
497,484 |
$17,780,000 |
5,573 |
|
VICTORY CAPITAL MANAGEMENT INC |
826 |
- |
2023-12-31 |
465,613 |
$16,641,000 |
-7,526 |
|
GABELLI FUNDS LLC |
228 |
- |
2023-12-31 |
418,000 |
$14,939,000 |
8,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
1099 |
- |
2023-12-31 |
403,148 |
$14,409,000 |
-9,174 |
|
J P MORGAN CHASE & CO |
1820 |
- |
2023-12-31 |
384,272 |
$13,734,000 |
-48,361 |
|
SEGALL BRYANT & HAMILL |
152 |
- |
2023-12-31 |
353,807 |
$12,645,000 |
-914 |
|
MILLENNIUM MANAGEMENT LLC |
1292 |
- |
2023-12-31 |
331,632 |
$11,853,000 |
92,042 |
|
TORTOISE CAPITAL ADVISORS LLC |
54 |
*New |
2023-12-31 |
284,832 |
$10,180,000 |
284,832 |
|
Squarepoint Ops LLC |
452 |
- |
2023-12-31 |
277,535 |
$9,919,000 |
-71,540 |
|
RHUMBLINE ADVISERS |
1106 |
- |
2023-12-31 |
254,688 |
$9,103,000 |
1,067 |
|
ROYAL BANK OF CANADA |
1546 |
- |
2023-12-31 |
238,330 |
$8,517,000 |
183,363 |
|
PROSHARE ADVISORS LLC |
394 |
- |
2023-12-31 |
229,923 |
$8,217,000 |
-20,237 |
|
ING INVESTMENT MANAGEMENT LLC |
686 |
- |
2023-12-31 |
227,877 |
$8,144,000 |
-44,919 |
|
Assenagon Asset Management S.A. |
481 |
- |
2023-12-31 |
226,469 |
$8,094,000 |
226,469 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
208,131 |
$7,439,000 |
-68,674 |
|
BRUCE & CO INC |
13 |
- |
2023-12-31 |
201,500 |
$7,202,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
292 |
- |
2023-12-31 |
186,620 |
$6,670,000 |
60,750 |
|
RICHARD C YOUNG & CO LTD |
52 |
- |
2023-12-31 |
170,821 |
$6,105,000 |
-88,437 |
|
BANK OF AMERICA CORP /DE/ |
2815 |
- |
2023-12-31 |
155,595 |
$5,561,000 |
31,415 |
|
RENAISSANCE TECHNOLOGIES LLC |
1300 |
- |
2023-12-31 |
151,601 |
$5,418,000 |
-257,244 |
|
Swiss National Bank |
1262 |
- |
2023-12-31 |
150,800 |
$5,390,000 |
-15,700 |
|
Whitehelm Capital Pty Ltd |
3 |
- |
2024-03-31 |
153,491 |
$5,375,000 |
2,141 |
|
DEAN C H & ASSOCIATES INC |
40 |
- |
2023-12-31 |
147,659 |
$5,277,000 |
46,049 |
|
RAYMOND JAMES & ASSOCIATES |
1510 |
- |
2023-12-31 |
143,627 |
$5,133,000 |
-13,304 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
375 |
- |
2023-12-31 |
143,018 |
$5,111,000 |
-31,511 |
|
Invenomic Capital Management LP |
104 |
*New |
2023-12-31 |
138,789 |
$4,960,000 |
138,789 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1229 |
- |
2023-12-31 |
131,619 |
$4,704,000 |
-5,893 |
|
BARCLAYS PLC |
1516 |
- |
2023-12-31 |
130,154 |
$4,651,000 |
83,554 |
|
ENVESTNET ASSET MANAGEMENT INC |
1964 |
- |
2023-12-31 |
127,116 |
$4,543,000 |
72,292 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
122,404 |
$4,375,000 |
-1,723 |
|
FIXED INCOME SECURITIES INC |
289 |
- |
2023-12-31 |
119,683 |
$4,277,000 |
18,049 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
119,639 |
$4,276,000 |
-1,381 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
427 |
- |
2023-12-31 |
119,264 |
$4,262,000 |
-12,634 |
|
UBS Group AG |
2138 |
- |
2023-12-31 |
118,764 |
$4,245,000 |
29,756 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
749 |
- |
2023-12-31 |
109,340 |
$3,908,000 |
27 |
|
DAVIDSON D A & CO |
338 |
- |
2023-12-31 |
105,729 |
$3,779,000 |
7,649 |
|
CREDIT SUISSE/ |
1505 |
- |
2023-12-31 |
100,501 |
$3,592,000 |
10,855 |
|
BALYASNY ASSET MANAGEMENT LLC |
859 |
*New |
2023-12-31 |
96,139 |
$3,436,000 |
96,139 |
|
SEI INVESTMENTS CO |
1366 |
- |
2023-12-31 |
93,501 |
$3,342,000 |
-1,554 |
|
ALLIANCEBERNSTEIN L.P. |
1722 |
- |
2023-12-31 |
82,473 |
$2,948,000 |
14 |
|
FRANKLIN RESOURCES INC |
1219 |
- |
2023-12-31 |
80,923 |
$2,892,000 |
-4,857 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1235 |
- |
2023-12-31 |
80,774 |
$2,887,000 |
-2,869 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
747 |
- |
2023-12-31 |
80,086 |
$2,862,000 |
-6,568 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
258 |
- |
2024-03-31 |
81,217 |
$2,844,000 |
-3,564 |
|
BRANDES INVESTMENT PARTNERS LP |
127 |
- |
2023-12-31 |
78,788 |
$2,816,000 |
20,478 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1117 |
- |
2023-12-31 |
74,760 |
$2,672,000 |
-18,856 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1335 |
- |
2023-12-31 |
74,468 |
$2,661,000 |
0 |
|
CITIGROUP INC |
1451 |
- |
2023-12-31 |
70,086 |
$2,505,000 |
18,468 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
68,151 |
$2,436,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
965 |
- |
2023-12-31 |
66,834 |
$2,389,000 |
1,843 |
|
TWO SIGMA ADVISERS, LLC |
1190 |
- |
2023-12-31 |
66,800 |
$2,387,000 |
6,300 |
|
Cubist Systematic Strategies LLC |
754 |
- |
2023-12-31 |
66,170 |
$2,365,000 |
52,700 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1176 |
- |
2023-12-31 |
65,172 |
$2,326,000 |
-5,917 |
|
Edgestream Partners L.P. |
214 |
- |
2023-12-31 |
62,489 |
$2,233,000 |
51,881 |
|
Legato Capital Management LLC |
111 |
- |
2024-03-31 |
62,798 |
$2,199,000 |
12,817 |
|
AMERICAN CENTURY COMPANIES INC |
1741 |
- |
2023-12-31 |
61,389 |
$2,194,000 |
-14,927 |
|
TWO SIGMA INVESTMENTS LLC |
1420 |
- |
2023-12-31 |
56,407 |
$2,016,000 |
-94,320 |
|
Susquehanna Portfolio Strategies LLC |
440 |
- |
2023-12-31 |
53,834 |
$1,924,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
731 |
- |
2023-12-31 |
52,447 |
$1,874,000 |
-43,143 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
51,789 |
$1,851,000 |
-11,541 |
|
DEAN CAPITAL MANAGEMENT |
14 |
- |
2023-12-31 |
49,981 |
$1,786,000 |
9,298 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1588 |
- |
2023-12-31 |
49,491 |
$1,769,000 |
2,683 |
|
GSA CAPITAL PARTNERS LLP |
166 |
*New |
2023-12-31 |
48,346 |
$1,728,000 |
48,346 |
|
MACQUARIE GROUP LTD |
1222 |
- |
2023-12-31 |
48,235 |
$1,724,000 |
10,545 |
|
MAGELLAN ASSET MANAGEMENT LTD |
80 |
- |
2023-12-31 |
47,855 |
$1,710,000 |
-3,090 |
|
TWINBEECH CAPITAL LP |
426 |
- |
2023-12-31 |
47,811 |
$1,709,000 |
10,039 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
778 |
- |
2024-03-31 |
47,132 |
$1,650,000 |
-452 |
|
Quinn Opportunity Partners LLC |
89 |
- |
2023-12-31 |
45,500 |
$1,626,000 |
230 |
|
SCOTIA CAPITAL INC. |
390 |
- |
2023-12-31 |
43,773 |
$1,564,000 |
-850 |
|
Illinois Municipal Retirement Fund |
647 |
- |
2023-12-31 |
42,914 |
$1,534,000 |
-57 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1524 |
- |
2023-12-31 |
42,646 |
$1,524,000 |
605 |
|
EXCHANGE TRADED CONCEPTS LLC |
336 |
- |
2024-03-31 |
43,296 |
$1,516,000 |
7,233 |
|
AMERICAN INTERNATIONAL GROUP INC |
1114 |
- |
2023-12-31 |
41,782 |
$1,493,000 |
311 |
|
COMERICA BANK |
1341 |
- |
2023-12-31 |
40,065 |
$1,432,000 |
648 |
|
WELLS FARGO & CO/MN |
2726 |
- |
2023-12-31 |
40,016 |
$1,430,000 |
4,525 |
|
MetLife Investment Advisors LLC |
1120 |
- |
2023-12-31 |
39,984 |
$1,429,000 |
643 |
|
South Dakota Investment Council |
405 |
- |
2023-12-31 |
39,813 |
$1,423,000 |
0 |
|
Trexquant Investment LP |
701 |
- |
2023-12-31 |
38,721 |
$1,384,000 |
31,044 |
|
|
100 Records found
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1
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