|
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 :
|
|
|
0.76 (1.65%) |
|
|
|
|
|
|
|
|
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. |
1505 |
- |
2024-03-31 |
5,082,959 |
$243,982,000 |
131,146 |
|
DIMENSIONAL FUND ADVISORS INC |
862 |
- |
2024-03-31 |
2,323,994 |
$111,552,000 |
66,129 |
|
STATE STREET CORP |
1318 |
- |
2023-12-31 |
1,779,867 |
$95,330,000 |
209,984 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
889 |
- |
2024-03-31 |
1,263,026 |
$60,625,000 |
274,600 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
590 |
- |
2024-03-31 |
735,702 |
$35,314,000 |
94,001 |
|
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 |
395 |
- |
2024-03-31 |
437,220 |
$20,987,000 |
8,927 |
|
AMERICAN CENTURY COMPANIES INC |
856 |
- |
2023-12-31 |
385,157 |
$20,629,000 |
70,118 |
|
MORGAN STANLEY |
2780 |
- |
2023-12-31 |
336,092 |
$18,001,000 |
12,178 |
|
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 |
|
HSBC HOLDINGS PLC |
731 |
- |
2023-12-31 |
221,243 |
$11,861,000 |
213,342 |
|
Sapience Investments LLC |
7 |
- |
2023-12-31 |
172,783 |
$9,254,000 |
13,555 |
|
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 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
279 |
- |
2024-03-31 |
153,326 |
$7,360,000 |
12,246 |
|
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 |
|
SEI INVESTMENTS CO |
1077 |
- |
2024-03-31 |
138,109 |
$6,629,000 |
2,348 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
965 |
- |
2023-12-31 |
94,787 |
$5,077,000 |
26,244 |
|
BANK OF AMERICA CORP /DE/ |
2883 |
- |
2023-12-31 |
92,105 |
$4,933,000 |
29,709 |
|
Edgestream Partners L.P. |
111 |
- |
2024-03-31 |
102,734 |
$4,931,000 |
102,734 |
|
Empowered Funds LLC |
312 |
- |
2024-03-31 |
102,286 |
$4,910,000 |
7,700 |
|
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 |
|
Qube Research & Technologies Ltd |
1039 |
- |
2023-12-31 |
64,713 |
$3,466,000 |
9,379 |
|
Petiole USA ltd |
20 |
- |
2023-12-31 |
62,382 |
$3,341,000 |
1,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
912 |
- |
2023-12-31 |
57,499 |
$3,080,000 |
14,097 |
|
HENNESSY ADVISORS INC |
213 |
- |
2024-03-31 |
57,000 |
$2,736,000 |
21,000 |
|
CITIGROUP INC |
1566 |
- |
2024-03-31 |
56,856 |
$2,729,000 |
7,945 |
|
CREDIT SUISSE/ |
1647 |
- |
2024-03-31 |
55,043 |
$2,642,000 |
1,153 |
|
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 |
|
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 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1240 |
- |
2023-12-31 |
37,822 |
$2,020,000 |
1,316 |
|
Trexquant Investment LP |
555 |
- |
2023-12-31 |
36,621 |
$1,961,000 |
7,020 |
|
Russell Investments Group Ltd. |
1637 |
- |
2024-03-31 |
40,407 |
$1,940,000 |
6,470 |
|
FMR LLC |
2171 |
- |
2023-12-31 |
35,503 |
$1,902,000 |
6,569 |
|
AQR CAPITAL MANAGEMENT LLC |
1402 |
- |
2023-12-31 |
32,420 |
$1,736,000 |
10,622 |
|
TEXAS PERMANENT SCHOOL FUND |
1199 |
- |
2024-03-31 |
30,061 |
$1,443,000 |
389 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1358 |
- |
2024-03-31 |
27,109 |
$1,403,000 |
6,838 |
|
JANE STREET GROUP LLC |
2808 |
- |
2023-12-31 |
26,106 |
$1,398,000 |
15,246 |
|
BNP PARIBAS ARBITRAGE SA |
1601 |
- |
2024-03-31 |
28,817 |
$1,383,000 |
7,467 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
300 |
- |
2024-03-31 |
25,390 |
$1,219,000 |
38 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1817 |
- |
2023-12-31 |
20,558 |
$1,102,000 |
1,772 |
|
WESBANCO BANK INC |
287 |
- |
2024-03-31 |
22,169 |
$1,064,000 |
22,169 |
|
Cascade Investment Advisors Inc. |
78 |
- |
2024-03-31 |
21,385 |
$1,026,000 |
4,150 |
|
COMERICA BANK |
1546 |
- |
2023-12-31 |
18,004 |
$964,000 |
380 |
|
Illinois Municipal Retirement Fund |
986 |
- |
2024-03-31 |
18,524 |
$889,000 |
30 |
|
RAYMOND JAMES & ASSOCIATES |
2716 |
- |
2024-03-31 |
16,695 |
$801,000 |
559 |
|
WELLS FARGO & CO/MN |
3154 |
- |
2024-03-31 |
15,633 |
$750,000 |
1,273 |
|
AIGEN INVESTMENT MANAGEMENT LP |
320 |
- |
2023-12-31 |
9,848 |
$527,000 |
615 |
|
Atom Investors LP |
280 |
- |
2023-12-31 |
9,019 |
$483,000 |
2,604 |
|
DIVERSIFIED TRUST CO |
514 |
- |
2024-03-31 |
9,906 |
$475,000 |
371 |
|
Engineers Gate Manager LP |
1237 |
- |
2023-12-31 |
8,461 |
$453,000 |
3,278 |
|
Sequoia Financial Advisors LLC |
729 |
- |
2024-03-31 |
9,134 |
$438,000 |
53 |
|
HIGHTOWER ADVISORS, LLC |
2331 |
- |
2024-03-31 |
9,023 |
$435,000 |
418 |
|
Black Maple Capital Management LP |
49 |
- |
2023-12-31 |
7,250 |
$388,000 |
2,250 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1307 |
- |
2024-03-31 |
7,418 |
$356,000 |
6 |
|
CAPTRUST FINANCIAL ADVISORS |
1989 |
- |
2023-12-31 |
6,597 |
$353,000 |
340 |
|
Point72 Middle East FZE |
469 |
- |
2023-12-31 |
6,507 |
$349,000 |
5,203 |
|
PROSHARE ADVISORS LLC |
1366 |
- |
2024-03-31 |
6,906 |
$331,000 |
475 |
|
J.W. COLE ADVISORS INC. |
673 |
- |
2024-03-31 |
6,638 |
$312,000 |
36 |
|
QUANTBOT TECHNOLOGIES LLC |
898 |
- |
2024-03-31 |
6,054 |
$291,000 |
6,054 |
|
Badgley Phelps Wealth Managers LLC |
218 |
- |
2023-12-31 |
5,402 |
$289,000 |
5,402 |
|
AMUNDI |
1468 |
- |
2023-12-31 |
5,064 |
$259,000 |
177 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3420 |
- |
2024-03-31 |
5,125 |
$246,000 |
88 |
|
SG AMERICAS SECURITIES LLC |
1672 |
- |
2024-03-31 |
4,209 |
$202,000 |
4,209 |
|
TOWER RESEARCH CAPITAL LLC |
2164 |
- |
2023-12-31 |
3,473 |
$186,000 |
2,630 |
|
NISA INVESTMENT ADVISORS L L C |
1512 |
- |
2024-03-31 |
1,800 |
$86,000 |
265 |
|
CWM LLC |
2198 |
- |
2024-03-31 |
1,189 |
$57,000 |
54 |
|
QUADRANT CAPITAL GROUP LLC |
1937 |
- |
2023-12-31 |
262 |
$14,000 |
27 |
|
GAMMA Investing LLC |
2395 |
- |
2024-03-31 |
97 |
$5,000 |
66 |
|
CLARIVEST ASSET MANAGEMENT LLC |
597 |
- |
2024-03-31 |
43 |
$2,000 |
11 |
|
SIMPLEX TRADING LLC |
2150 |
- |
2024-03-31 |
46 |
$2,000 |
46 |
|
Spire Wealth Management |
2279 |
- |
2024-03-31 |
28 |
$1,000 |
10 |
|
Steward Financial Group LLC |
1541 |
- |
2023-09-30 |
21 |
$0 |
21 |
|
|
85 Records found
|
1
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