|
Institutional
Holders
Total
Institutions:
|
169 3 |
|
Total
shares held :
|
36,194,653 |
|
% of shares
held :
|
71.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
313,491 |
|
% of shares
held change :
|
0.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.11 |
|
Last
Quarter's Ending
Price :
|
$24.83 |
|
Last
Quarter's Average
Price :
|
$21.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.73 (3.39%) |
|
|
|
|
|
|
|
|
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. |
1789 |
- |
2023-12-31 |
6,338,165 |
$157,377,000 |
-5,725 |
|
VANGUARD GROUP INC |
1740 |
- |
2023-12-31 |
5,025,964 |
$124,795,000 |
-53,416 |
|
DIMENSIONAL FUND ADVISORS INC |
1280 |
- |
2023-12-31 |
2,525,556 |
$62,711,000 |
20,328 |
|
STATE STREET CORP |
1676 |
- |
2023-12-31 |
2,107,096 |
$52,319,000 |
82,304 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
83 |
- |
2023-12-31 |
1,790,767 |
$44,465,000 |
-84,261 |
|
ALLIANCEBERNSTEIN L.P. |
669 |
- |
2023-12-31 |
1,525,265 |
$37,872,000 |
-168,276 |
|
WELLINGTON MANAGEMENT CO LLP |
801 |
- |
2023-12-31 |
1,426,599 |
$35,422,000 |
43,822 |
|
INVESCO LTD |
1216 |
- |
2023-12-31 |
1,174,361 |
$29,159,000 |
76,626 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
173 |
- |
2023-12-31 |
1,113,323 |
$27,644,000 |
75,277 |
|
GEODE CAPITAL MANAGEMENT LLC |
1823 |
- |
2023-12-31 |
925,738 |
$22,989,000 |
23,648 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
67 |
- |
2023-12-31 |
875,112 |
$21,729,000 |
-7,161 |
|
Boston Partners |
349 |
- |
2023-12-31 |
618,161 |
$15,324,000 |
-22,473 |
|
MORGAN STANLEY |
2998 |
- |
2023-12-31 |
579,529 |
$14,390,000 |
22,681 |
|
NORTHERN TRUST CORP |
1876 |
- |
2023-12-31 |
540,380 |
$13,418,000 |
6,552 |
|
AMERICAN CENTURY COMPANIES INC |
1067 |
- |
2023-12-31 |
486,078 |
$12,069,000 |
88,499 |
|
BANK OF NEW YORK MELLON CORP |
1883 |
- |
2024-03-31 |
510,207 |
$11,694,000 |
-14,875 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1536 |
- |
2023-12-31 |
433,471 |
$10,763,000 |
-13,005 |
|
Aristotle Capital Boston LLC |
104 |
- |
2023-12-31 |
430,814 |
$10,697,000 |
-6,032 |
|
HoldCo Asset Management L.P. |
1 |
- |
2023-12-31 |
401,695 |
$9,974,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2041 |
- |
2023-12-31 |
361,890 |
$8,986,000 |
6,624 |
|
NORGES BANK |
1564 |
*New |
2023-12-31 |
320,703 |
$7,963,000 |
320,703 |
|
LSV ASSET MANAGEMENT |
472 |
- |
2023-12-31 |
314,951 |
$7,820,000 |
279,071 |
|
AMERIPRISE FINANCIAL INC |
2186 |
- |
2023-12-31 |
227,604 |
$5,651,000 |
-1,774 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
267 |
- |
2023-12-31 |
227,392 |
$5,646,000 |
35,088 |
|
RENAISSANCE TECHNOLOGIES LLC |
1284 |
- |
2023-12-31 |
225,000 |
$5,587,000 |
-40,921 |
|
PRINCIPAL FINANCIAL GROUP INC |
1519 |
- |
2023-12-31 |
223,518 |
$5,550,000 |
-14,130 |
|
Strategic Value Bank Partners LLC |
18 |
- |
2023-12-31 |
216,780 |
$5,383,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2849 |
- |
2023-12-31 |
210,483 |
$5,226,000 |
42,481 |
|
LPL FINANCIAL CORP |
1652 |
- |
2023-12-31 |
208,818 |
$5,185,000 |
-129 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
427 |
- |
2023-12-31 |
196,757 |
$4,885,000 |
-8,840 |
|
GOLDMAN SACHS GROUP INC/ |
2571 |
- |
2023-12-31 |
194,876 |
$4,839,000 |
-362,465 |
|
D E SHAW & CO INC |
1114 |
- |
2023-12-31 |
193,035 |
$4,793,000 |
10,979 |
|
ING INVESTMENT MANAGEMENT LLC |
889 |
- |
2023-12-31 |
188,868 |
$4,690,000 |
-11,671 |
|
GRACE & WHITE INC /NY |
29 |
- |
2024-03-31 |
199,349 |
$4,569,000 |
0 |
|
J P MORGAN CHASE & CO |
2585 |
- |
2023-12-31 |
156,133 |
$3,877,000 |
68,631 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
79 |
- |
2023-12-31 |
147,794 |
$3,670,000 |
0 |
|
RHUMBLINE ADVISERS |
1642 |
- |
2023-12-31 |
133,916 |
$3,325,000 |
-3,037 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1398 |
- |
2023-12-31 |
121,936 |
$3,028,000 |
401 |
|
LEGAL & GENERAL GROUP PLC |
1763 |
- |
2023-12-31 |
117,266 |
$2,912,000 |
-2,429 |
|
Empowered Funds LLC |
400 |
- |
2023-12-31 |
112,392 |
$2,791,000 |
10,088 |
|
MILLENNIUM MANAGEMENT LLC |
2185 |
- |
2023-12-31 |
111,633 |
$2,772,000 |
-48,309 |
|
BARCLAYS PLC |
1979 |
- |
2023-12-31 |
97,701 |
$2,426,000 |
30,127 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1214 |
- |
2023-12-31 |
94,605 |
$2,349,000 |
-9,594 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
938 |
*New |
2023-12-31 |
92,730 |
$2,302,000 |
92,730 |
|
TWO SIGMA ADVISERS, LLC |
1219 |
- |
2023-12-31 |
90,700 |
$2,252,000 |
-10,600 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
715 |
- |
2023-12-31 |
88,974 |
$2,209,000 |
34,580 |
|
Swiss National Bank |
1782 |
- |
2023-12-31 |
86,800 |
$2,155,000 |
-9,900 |
|
SEI INVESTMENTS CO |
1566 |
- |
2023-12-31 |
86,517 |
$2,148,000 |
-9,140 |
|
HSBC HOLDINGS PLC |
1163 |
- |
2023-12-31 |
83,050 |
$2,074,000 |
60,762 |
|
FMR LLC |
2164 |
- |
2023-12-31 |
80,638 |
$2,002,000 |
-5,172 |
|
EA Series Trust |
400 |
- |
2023-06-30 |
93,930 |
$1,947,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1477 |
- |
2023-12-31 |
75,005 |
$1,862,000 |
1,334 |
|
AQR CAPITAL MANAGEMENT LLC |
1404 |
- |
2023-12-31 |
69,851 |
$1,734,000 |
-11,919 |
|
South Dakota Investment Council |
375 |
- |
2023-12-31 |
68,594 |
$1,703,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1741 |
- |
2023-12-31 |
63,007 |
$1,564,000 |
787 |
|
CITIGROUP INC |
1822 |
- |
2023-12-31 |
58,393 |
$1,450,000 |
21,539 |
|
CREDIT SUISSE/ |
2099 |
- |
2023-12-31 |
52,748 |
$1,310,000 |
-4,943 |
|
RAFFERTY ASSET MANAGEMENT LLC |
783 |
- |
2023-12-31 |
51,300 |
$1,274,000 |
17,295 |
|
UBS Group AG |
3236 |
- |
2023-12-31 |
50,966 |
$1,265,000 |
32,745 |
|
Skandinaviska Enskilda Banken AB (publ) |
666 |
- |
2023-12-31 |
49,400 |
$1,227,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2500 |
- |
2023-12-31 |
49,181 |
$1,221,000 |
24,491 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
925 |
- |
2023-12-31 |
48,193 |
$1,197,000 |
-11,455 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1455 |
- |
2023-12-31 |
47,541 |
$1,178,000 |
433 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1741 |
- |
2023-12-31 |
46,406 |
$1,152,000 |
-2,465 |
|
JANE STREET GROUP LLC |
3129 |
- |
2023-12-31 |
42,774 |
$1,062,000 |
6,227 |
|
TEXAS PERMANENT SCHOOL FUND |
1323 |
- |
2023-12-31 |
37,037 |
$920,000 |
-339 |
|
GAMCO INVESTORS INC ET AL |
594 |
- |
2023-12-31 |
36,800 |
$914,000 |
1,000 |
|
MACQUARIE GROUP LTD |
1350 |
- |
2023-12-31 |
36,700 |
$911,000 |
31,500 |
|
Ensign Peak Advisors Inc |
1445 |
- |
2023-12-31 |
36,190 |
$899,000 |
7,700 |
|
TWO SIGMA INVESTMENTS LLC |
2018 |
- |
2023-12-31 |
35,802 |
$889,000 |
-67,203 |
|
Goss Wealth Management LLC |
999 |
- |
2023-12-31 |
35,267 |
$857,000 |
448 |
|
ROYAL BANK OF CANADA |
3200 |
- |
2023-12-31 |
34,360 |
$853,000 |
9,467 |
|
Select Asset Management & Trust |
30 |
- |
2023-12-31 |
32,245 |
$801,000 |
0 |
|
ExodusPoint Capital Management LP |
825 |
- |
2023-12-31 |
32,061 |
$796,000 |
20,313 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1993 |
- |
2023-12-31 |
30,235 |
$751,000 |
817 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
315 |
- |
2023-12-31 |
30,221 |
$750,000 |
1,957 |
|
FINANCIAL NETWORK |
1594 |
*New |
2023-12-31 |
29,286 |
$727,000 |
29,286 |
|
Qube Research & Technologies Ltd |
1822 |
- |
2023-12-31 |
26,964 |
$670,000 |
-45,721 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1227 |
- |
2023-12-31 |
24,881 |
$618,000 |
0 |
|
State of Tennessee Treasury Department |
1341 |
- |
2023-12-31 |
24,683 |
$613,000 |
896 |
|
Illinois Municipal Retirement Fund |
1152 |
- |
2023-12-31 |
24,501 |
$608,000 |
-1,527 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1286 |
- |
2024-03-31 |
26,016 |
$596,000 |
-850 |
|
AMERICAN INTERNATIONAL GROUP INC |
1574 |
- |
2023-12-31 |
23,637 |
$587,000 |
-554 |
|
US BANCORP |
1400 |
- |
2023-12-31 |
23,481 |
$583,000 |
18,546 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1641 |
*New |
2023-12-31 |
22,974 |
$570,000 |
22,974 |
|
Quest Partners LLC |
303 |
- |
2023-12-31 |
22,904 |
$569,000 |
0 |
|
MetLife Investment Advisors LLC |
1609 |
- |
2023-12-31 |
22,916 |
$569,000 |
0 |
|
COMERICA BANK |
1805 |
- |
2023-12-31 |
22,881 |
$568,000 |
-505 |
|
HRT FINANCIAL LLC |
1188 |
- |
2023-12-31 |
22,770 |
$565,000 |
-10,367 |
|
Trexquant Investment LP |
1065 |
- |
2023-12-31 |
21,390 |
$531,000 |
21,390 |
|
JANUS HENDERSON GROUP PLC |
1959 |
- |
2023-12-31 |
21,077 |
$523,000 |
-37 |
|
DEUTSCHE BANK AG |
2280 |
- |
2023-12-31 |
21,042 |
$522,000 |
-602 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
20,596 |
$511,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
801 |
*New |
2023-12-31 |
19,918 |
$495,000 |
19,918 |
|
Quadrature Capital LTD |
661 |
*New |
2023-12-31 |
19,552 |
$485,000 |
19,552 |
|
Louisiana State Employees Retirement System |
1343 |
- |
2024-03-31 |
21,100 |
$484,000 |
-400 |
|
PDT PARTNERS, LLC |
414 |
- |
2023-12-31 |
18,308 |
$455,000 |
-7,694 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2078 |
- |
2023-12-31 |
17,803 |
$442,000 |
23 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1555 |
- |
2024-03-31 |
19,249 |
$441,000 |
-1,980 |
|
MANUFACTURERES LIFE INSURANCE CO |
2228 |
- |
2023-12-31 |
17,076 |
$424,000 |
0 |
|
|
100 Records found
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1
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