|
Institutional
Holders
Total
Institutions:
|
204 7 |
|
Total
shares held :
|
29,956,598 |
|
% of shares
held :
|
85.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
1,031,444 |
|
% of shares
held change :
|
2.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.63 |
|
Last
Quarter's Ending
Price :
|
$53.56 |
|
Last
Quarter's Average
Price :
|
$46.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.70 (1.52%) |
|
|
|
|
|
|
|
|
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. |
1446 |
- |
2023-12-31 |
4,951,813 |
$265,219,000 |
-16,368 |
|
VANGUARD GROUP INC |
1438 |
- |
2023-12-31 |
4,187,837 |
$224,301,000 |
40,988 |
|
DIMENSIONAL FUND ADVISORS INC |
748 |
- |
2023-12-31 |
2,257,865 |
$120,934,000 |
62,774 |
|
STATE STREET CORP |
1318 |
- |
2023-12-31 |
1,779,867 |
$95,330,000 |
209,984 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
938 |
- |
2023-12-31 |
988,426 |
$52,940,000 |
21,447 |
|
NUVEEN ASSET MANAGEMENT, LLC |
618 |
- |
2023-12-31 |
914,842 |
$48,999,000 |
-2,582 |
|
MANUFACTURERES LIFE INSURANCE CO |
365 |
- |
2023-12-31 |
820,511 |
$43,947,000 |
70,143 |
|
GEODE CAPITAL MANAGEMENT LLC |
1467 |
- |
2023-12-31 |
764,325 |
$40,942,000 |
33,959 |
|
GOLDMAN SACHS GROUP INC/ |
1146 |
- |
2023-12-31 |
700,254 |
$37,506,000 |
20,041 |
|
WESTWOOD HOLDINGS GROUP INC |
107 |
- |
2023-12-31 |
691,533 |
$37,039,000 |
-19,167 |
|
VICTORY CAPITAL MANAGEMENT INC |
554 |
- |
2023-12-31 |
641,701 |
$34,370,000 |
456,868 |
|
NORTHERN TRUST CORP |
1470 |
- |
2023-12-31 |
456,307 |
$24,440,000 |
14,334 |
|
AMERIPRISE FINANCIAL INC |
1181 |
- |
2023-12-31 |
428,910 |
$22,972,000 |
10,665 |
|
Standard Life Aberdeen plc |
359 |
- |
2023-12-31 |
428,293 |
$22,939,000 |
46,938 |
|
MILLENNIUM MANAGEMENT LLC |
959 |
- |
2023-12-31 |
390,175 |
$20,898,000 |
-39,379 |
|
AMERICAN CENTURY COMPANIES INC |
856 |
- |
2023-12-31 |
385,157 |
$20,629,000 |
70,118 |
|
Aristotle Capital Boston LLC |
73 |
- |
2023-12-31 |
384,421 |
$20,590,000 |
-6,949 |
|
BANK OF NEW YORK MELLON CORP |
1565 |
- |
2024-03-31 |
421,124 |
$20,214,000 |
-10,790 |
|
MORGAN STANLEY |
2780 |
- |
2023-12-31 |
336,092 |
$18,001,000 |
12,178 |
|
FJ Capital Management LLC |
25 |
- |
2023-12-31 |
299,665 |
$16,050,000 |
-63,529 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
361 |
- |
2023-12-31 |
293,060 |
$15,696,000 |
-53,459 |
|
J P MORGAN CHASE & CO |
1726 |
- |
2023-12-31 |
292,778 |
$15,681,000 |
-54,872 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
497 |
- |
2023-12-31 |
270,583 |
$14,492,000 |
2,595 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
61 |
- |
2023-12-31 |
262,413 |
$14,055,000 |
24,008 |
|
NORGES BANK |
1424 |
*New |
2023-12-31 |
225,856 |
$12,097,000 |
225,856 |
|
HSBC HOLDINGS PLC |
731 |
- |
2023-12-31 |
221,243 |
$11,861,000 |
213,342 |
|
PANAGORA ASSET MANAGEMENT INC |
213 |
- |
2023-12-31 |
206,825 |
$11,078,000 |
323 |
|
FOREST HILL CAPITAL LLC |
3 |
- |
2023-12-31 |
185,118 |
$9,915,000 |
-32,313 |
|
PRINCIPAL FINANCIAL GROUP INC |
1307 |
- |
2023-12-31 |
179,010 |
$9,588,000 |
-6,382 |
|
KENNEDY CAPITAL MANAGEMENT INC |
180 |
- |
2023-12-31 |
175,301 |
$9,389,000 |
-52,270 |
|
Sapience Investments LLC |
7 |
- |
2023-12-31 |
172,783 |
$9,254,000 |
13,555 |
|
NORDEA INVESTMENT MANAGEMENT AB |
424 |
- |
2023-12-31 |
163,903 |
$8,838,000 |
-3,309 |
|
CHANNING CAPITAL MANAGEMENT LLC |
74 |
*New |
2023-12-31 |
154,839 |
$8,293,000 |
154,839 |
|
WELLINGTON MANAGEMENT CO LLP |
1134 |
- |
2023-12-31 |
152,484 |
$8,167,000 |
-5,665 |
|
DEUTSCHE BANK AG |
1066 |
- |
2023-12-31 |
151,216 |
$8,099,000 |
134,322 |
|
FIRST TRUST ADVISORS LP |
1073 |
- |
2023-12-31 |
149,005 |
$7,981,000 |
8,392 |
|
STIEVEN CAPITAL ADVISORS LP |
26 |
*New |
2023-12-31 |
145,756 |
$7,807,000 |
145,756 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
141,080 |
$7,556,000 |
-2,307 |
|
SEI INVESTMENTS CO |
1019 |
- |
2023-12-31 |
135,761 |
$7,271,000 |
5,007 |
|
PHOCAS FINANCIAL CORP |
42 |
- |
2023-12-31 |
131,912 |
$7,065,000 |
2,342 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
178 |
- |
2024-03-31 |
142,314 |
$6,831,000 |
3,908 |
|
Allspring Global Investments Holdings LLC |
882 |
- |
2024-03-31 |
138,650 |
$6,655,000 |
2,882 |
|
TWO SIGMA ADVISERS, LLC |
699 |
- |
2023-12-31 |
120,600 |
$6,459,000 |
-14,700 |
|
RHUMBLINE ADVISERS |
1314 |
- |
2023-12-31 |
110,517 |
$5,919,000 |
4,863 |
|
INVESCO LTD |
2100 |
- |
2023-12-31 |
110,143 |
$5,899,000 |
-2,200 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
965 |
- |
2023-12-31 |
94,787 |
$5,077,000 |
26,244 |
|
Empowered Funds LLC |
231 |
- |
2023-12-31 |
94,586 |
$5,066,000 |
24,008 |
|
LEGAL & GENERAL GROUP PLC |
1503 |
- |
2023-12-31 |
93,717 |
$5,019,000 |
-1,126 |
|
BANK OF AMERICA CORP /DE/ |
2883 |
- |
2023-12-31 |
92,105 |
$4,933,000 |
29,709 |
|
TWO SIGMA INVESTMENTS LLC |
923 |
- |
2023-12-31 |
88,467 |
$4,738,000 |
-68,604 |
|
BARCLAYS PLC |
1587 |
- |
2023-12-31 |
79,180 |
$4,241,000 |
23,931 |
|
D E SHAW & CO INC |
1186 |
- |
2023-12-31 |
77,743 |
$4,164,000 |
7,852 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
464 |
- |
2023-12-31 |
71,279 |
$3,818,000 |
28,829 |
|
Swiss National Bank |
1485 |
- |
2023-12-31 |
67,700 |
$3,626,000 |
-7,800 |
|
STIFEL FINANCIAL CORP |
1295 |
- |
2023-12-31 |
67,021 |
$3,590,000 |
-17,155 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
20 |
- |
2023-12-31 |
66,150 |
$3,543,000 |
-15,000 |
|
Qube Research & Technologies Ltd |
1039 |
- |
2023-12-31 |
64,713 |
$3,466,000 |
9,379 |
|
Cubist Systematic Strategies LLC |
607 |
- |
2023-12-31 |
63,095 |
$3,379,000 |
-41,042 |
|
Petiole USA ltd |
20 |
- |
2023-12-31 |
62,382 |
$3,341,000 |
1,000 |
|
PRUDENTIAL FINANCIAL INC |
1146 |
- |
2023-12-31 |
61,385 |
$3,288,000 |
-642 |
|
Siena Capital Management LLC |
39 |
- |
2023-12-31 |
60,973 |
$3,266,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
912 |
- |
2023-12-31 |
57,499 |
$3,080,000 |
14,097 |
|
Elizabeth Park Capital Advisors Ltd. |
24 |
- |
2023-12-31 |
54,891 |
$2,940,000 |
-1,520 |
|
CREDIT SUISSE/ |
1639 |
- |
2023-12-31 |
53,890 |
$2,886,000 |
2,993 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
191 |
- |
2023-12-31 |
51,257 |
$2,745,000 |
-135,701 |
|
HENNESSY ADVISORS INC |
213 |
- |
2024-03-31 |
57,000 |
$2,736,000 |
21,000 |
|
Numerai GP LLC |
33 |
- |
2023-12-31 |
48,999 |
$2,624,000 |
-49,820 |
|
CITIGROUP INC |
1422 |
- |
2023-12-31 |
48,911 |
$2,620,000 |
21,585 |
|
TUDOR INVESTMENT CORP ET AL |
625 |
- |
2023-12-31 |
48,226 |
$2,583,000 |
18,421 |
|
RAFFERTY ASSET MANAGEMENT LLC |
626 |
- |
2023-12-31 |
45,138 |
$2,418,000 |
17,112 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1540 |
- |
2023-12-31 |
44,633 |
$2,391,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
937 |
- |
2023-12-31 |
43,276 |
$2,318,000 |
62 |
|
MERRIMAN WEALTH MANAGEMENT, LLC |
69 |
- |
2023-12-31 |
42,279 |
$2,264,000 |
14,066 |
|
ALLIANCEBERNSTEIN L.P. |
1870 |
- |
2023-12-31 |
41,980 |
$2,248,000 |
-1,130 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1240 |
- |
2023-12-31 |
37,822 |
$2,020,000 |
1,316 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
829 |
- |
2023-12-31 |
37,155 |
$1,990,000 |
-44,613 |
|
ING INVESTMENT MANAGEMENT LLC |
1222 |
- |
2023-12-31 |
36,841 |
$1,973,000 |
-185 |
|
Trexquant Investment LP |
555 |
- |
2023-12-31 |
36,621 |
$1,961,000 |
7,020 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1454 |
- |
2023-12-31 |
36,216 |
$1,940,000 |
-1,698 |
|
FMR LLC |
2171 |
- |
2023-12-31 |
35,503 |
$1,902,000 |
6,569 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1436 |
- |
2023-12-31 |
35,495 |
$1,901,000 |
5,419 |
|
Connor Clark & Lunn Investment Management Ltd. |
682 |
- |
2023-12-31 |
35,397 |
$1,896,000 |
15,670 |
|
PUTNAM INVESTMENTS LLC |
688 |
- |
2023-12-31 |
34,216 |
$1,833,000 |
-1,084 |
|
Russell Investments Group Ltd. |
1633 |
- |
2023-12-31 |
33,937 |
$1,818,000 |
4,379 |
|
HRT FINANCIAL LLC |
654 |
- |
2023-12-31 |
33,728 |
$1,806,000 |
-4,174 |
|
John W. Rosenthal Capital Management Inc. |
26 |
- |
2023-12-31 |
33,565 |
$1,798,000 |
-2,158 |
|
AQR CAPITAL MANAGEMENT LLC |
1402 |
- |
2023-12-31 |
32,420 |
$1,736,000 |
10,622 |
|
CALDWELL SUTTER CAPITAL INC. |
31 |
- |
2024-03-31 |
34,687 |
$1,665,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
1138 |
- |
2023-12-31 |
29,672 |
$1,589,000 |
503 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2200 |
- |
2023-12-31 |
28,582 |
$1,531,000 |
17,356 |
|
JANE STREET GROUP LLC |
2808 |
- |
2023-12-31 |
26,106 |
$1,398,000 |
15,246 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
284 |
- |
2023-12-31 |
25,352 |
$1,358,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1611 |
- |
2023-12-31 |
21,350 |
$1,144,000 |
-1,913 |
|
UBS Group AG |
3300 |
- |
2023-12-31 |
21,343 |
$1,143,000 |
12,207 |
|
ROYAL BANK OF CANADA |
2994 |
- |
2023-12-31 |
21,338 |
$1,142,000 |
5,241 |
|
EA Series Trust |
580 |
- |
2023-06-30 |
25,872 |
$1,130,000 |
0 |
|
State of Tennessee Treasury Department |
1135 |
- |
2023-12-31 |
20,920 |
$1,120,000 |
0 |
|
Quest Partners LLC |
113 |
- |
2023-12-31 |
20,814 |
$1,115,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1817 |
- |
2023-12-31 |
20,558 |
$1,102,000 |
1,772 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
20,271 |
$1,086,000 |
1,287 |
|
|
100 Records found
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1
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