|
Institutional
Holders
Total
Institutions:
|
224 13 |
|
Total
shares held :
|
28,218,122 |
|
% of shares
held :
|
57.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
1,417,609 |
|
% of shares
held change :
|
2.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.27 |
|
Last
Quarter's Ending
Price :
|
$47.52 |
|
Last
Quarter's Average
Price :
|
$37.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.27 (0.71%) |
|
|
|
|
|
|
|
|
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. |
1563 |
- |
2023-12-31 |
4,714,656 |
$224,040,000 |
157,802 |
|
VANGUARD GROUP INC |
1495 |
- |
2023-12-31 |
4,287,797 |
$203,756,000 |
55,192 |
|
DIMENSIONAL FUND ADVISORS INC |
1306 |
- |
2023-12-31 |
1,266,360 |
$60,179,000 |
14,079 |
|
STATE STREET CORP |
1624 |
- |
2023-12-31 |
1,219,751 |
$57,963,000 |
25,249 |
|
Pacer Advisors Inc. |
151 |
- |
2023-12-31 |
1,148,796 |
$54,591,000 |
288,056 |
|
RENAISSANCE TECHNOLOGIES LLC |
291 |
- |
2023-12-31 |
1,074,002 |
$51,037,000 |
-19,250 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1059 |
- |
2023-12-31 |
941,784 |
$44,754,000 |
22,050 |
|
MORGAN STANLEY |
1960 |
- |
2023-12-31 |
835,674 |
$39,711,000 |
462,553 |
|
FIRST TRUST ADVISORS LP |
524 |
- |
2023-12-31 |
768,177 |
$36,504,000 |
178,794 |
|
GEODE CAPITAL MANAGEMENT LLC |
1615 |
- |
2023-12-31 |
691,814 |
$32,879,000 |
22,755 |
|
BANK OF NEW YORK MELLON CORP |
1365 |
- |
2023-12-31 |
647,662 |
$30,777,000 |
8,859 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
41 |
- |
2023-12-31 |
628,601 |
$29,871,000 |
-46,745 |
|
Boston Partners |
290 |
- |
2023-12-31 |
601,797 |
$27,580,000 |
-24,303 |
|
AMERICAN CENTURY COMPANIES INC |
794 |
- |
2023-12-31 |
518,960 |
$24,661,000 |
70,275 |
|
NORTHERN TRUST CORP |
1642 |
- |
2023-12-31 |
400,090 |
$19,012,000 |
-20,316 |
|
INVESCO LTD |
1551 |
- |
2023-12-31 |
316,906 |
$15,059,000 |
93,257 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
475 |
- |
2023-12-31 |
311,329 |
$14,794,000 |
50,607 |
|
FIXED INCOME SECURITIES INC |
61 |
- |
2023-12-31 |
306,254 |
$14,553,000 |
-15,167 |
|
VICTORY CAPITAL MANAGEMENT INC |
880 |
- |
2023-12-31 |
305,722 |
$14,528,000 |
-1,746 |
|
CITADEL ADVISORS LLC |
1006 |
- |
2023-12-31 |
276,280 |
$13,129,000 |
65,758 |
|
SPROTT INC. |
28 |
- |
2023-12-31 |
265,000 |
$12,593,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1442 |
- |
2023-12-31 |
262,281 |
$12,464,000 |
-4,526 |
|
ROYCE & ASSOCIATES LLC |
282 |
- |
2023-12-31 |
233,659 |
$11,103,000 |
83,901 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
788 |
- |
2023-12-31 |
226,544 |
$10,765,000 |
29,787 |
|
NORGES BANK |
1482 |
*New |
2023-12-31 |
206,827 |
$9,828,000 |
206,827 |
|
J P MORGAN CHASE & CO |
2036 |
- |
2023-12-31 |
206,317 |
$9,804,000 |
129,781 |
|
RK Asset Management LLC |
3 |
- |
2024-03-31 |
234,039 |
$9,425,000 |
-949 |
|
IMPALA ASSET MANAGEMENT LLC |
3 |
- |
2023-12-31 |
195,640 |
$9,297,000 |
-280,924 |
|
Summit Street Capital Management LLC |
8 |
- |
2023-12-31 |
178,254 |
$8,471,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2220 |
- |
2023-12-31 |
170,283 |
$8,092,000 |
-5,717 |
|
PRINCIPAL FINANCIAL GROUP INC |
1396 |
- |
2023-12-31 |
167,964 |
$7,982,000 |
-1,126 |
|
LMM LLC /MD/ |
9 |
- |
2023-12-31 |
165,000 |
$7,841,000 |
-24,700 |
|
Skandinaviska Enskilda Banken AB (publ) |
309 |
- |
2023-12-31 |
160,800 |
$7,641,000 |
42,600 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
339 |
- |
2023-12-31 |
136,698 |
$6,496,000 |
-13,704 |
|
AXA |
497 |
- |
2023-12-31 |
123,696 |
$5,878,000 |
61,221 |
|
PROSHARE ADVISORS LLC |
473 |
- |
2023-12-31 |
116,928 |
$5,556,000 |
-11,528 |
|
ALGERT COLDIRON INVESTORS LLC |
123 |
- |
2023-12-31 |
112,970 |
$5,368,000 |
18,900 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
549 |
- |
2023-12-31 |
111,153 |
$5,282,000 |
-109,931 |
|
BALYASNY ASSET MANAGEMENT LLC |
758 |
*New |
2023-12-31 |
102,351 |
$4,864,000 |
102,351 |
|
RHUMBLINE ADVISERS |
1446 |
- |
2023-12-31 |
100,374 |
$4,770,000 |
-632 |
|
DENALI ADVISORS LLC |
25 |
- |
2024-03-31 |
114,350 |
$4,605,000 |
3,100 |
|
AMERIPRISE FINANCIAL INC |
2364 |
- |
2023-12-31 |
94,029 |
$4,468,000 |
-8,536 |
|
AQR CAPITAL MANAGEMENT LLC |
998 |
- |
2023-12-31 |
93,715 |
$4,453,000 |
-15,503 |
|
LEGAL & GENERAL GROUP PLC |
1629 |
- |
2023-12-31 |
85,436 |
$4,060,000 |
-676 |
|
ALLIANZ ASSET MANAGEMENT AG |
851 |
- |
2023-12-31 |
81,149 |
$3,856,000 |
1,623 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
920 |
- |
2023-12-31 |
80,063 |
$3,805,000 |
-3,324 |
|
PANAGORA ASSET MANAGEMENT INC |
406 |
- |
2023-12-31 |
74,063 |
$3,519,000 |
40,279 |
|
Moran Wealth Management LLC |
201 |
*New |
2023-12-31 |
71,768 |
$3,410,000 |
71,768 |
|
Empowered Funds LLC |
353 |
- |
2023-12-31 |
68,697 |
$3,264,000 |
378 |
|
BNP PARIBAS ARBITRAGE SA |
1128 |
- |
2023-12-31 |
66,025 |
$3,138,000 |
22,638 |
|
BARCLAYS PLC |
1791 |
- |
2023-12-31 |
65,866 |
$3,131,000 |
22,210 |
|
Swiss National Bank |
1603 |
- |
2023-12-31 |
64,700 |
$3,075,000 |
-1,900 |
|
TUDOR INVESTMENT CORP ET AL |
582 |
- |
2023-12-31 |
63,424 |
$3,014,000 |
-50,936 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
596 |
- |
2023-12-31 |
61,767 |
$2,935,000 |
24,973 |
|
Feltz Wealth PLAN Inc. |
95 |
- |
2023-12-31 |
58,154 |
$2,763,000 |
4 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
51,863 |
$2,465,000 |
-400 |
|
EA Series Trust |
338 |
- |
2023-06-30 |
68,759 |
$2,379,000 |
0 |
|
Oldfather Financial Services LLC |
19 |
- |
2023-12-31 |
48,322 |
$2,296,000 |
1,746 |
|
TD ASSET MANAGEMENT INC |
969 |
- |
2023-12-31 |
46,900 |
$2,229,000 |
4,500 |
|
ROYAL BANK OF CANADA |
2508 |
- |
2023-12-31 |
45,211 |
$2,148,000 |
15,636 |
|
EXCHANGE TRADED CONCEPTS LLC |
280 |
- |
2024-03-31 |
53,169 |
$2,141,000 |
23,063 |
|
BANK OF AMERICA CORP /DE/ |
3477 |
- |
2023-12-31 |
44,603 |
$2,120,000 |
16,996 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
326 |
- |
2023-09-30 |
61,700 |
$2,060,000 |
8,900 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
624 |
- |
2023-12-31 |
42,059 |
$1,999,000 |
-31,457 |
|
CREDIT SUISSE/ |
1870 |
- |
2023-12-31 |
40,481 |
$1,924,000 |
-12,304 |
|
DIAM CO. LTD |
|
*New |
2023-12-31 |
39,407 |
$1,891,000 |
39,407 |
|
Cresset Asset Management LLC |
608 |
- |
2023-12-31 |
39,701 |
$1,887,000 |
5,763 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
518 |
- |
2024-03-31 |
45,481 |
$1,832,000 |
0 |
|
SEIZERT CAPITAL PARTNERS LLC |
108 |
*New |
2023-12-31 |
38,258 |
$1,818,000 |
38,258 |
|
ING INVESTMENT MANAGEMENT LLC |
1278 |
- |
2023-12-31 |
36,743 |
$1,746,000 |
-71 |
|
WELLS FARGO & CO/MN |
2607 |
- |
2023-12-31 |
35,747 |
$1,699,000 |
1,617 |
|
KLEIN PAVLIS & PEASLEY FINANCIAL INC. |
16 |
- |
2023-12-31 |
35,328 |
$1,679,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1570 |
- |
2023-12-31 |
34,223 |
$1,626,000 |
678 |
|
PRUDENTIAL FINANCIAL INC |
1566 |
- |
2023-12-31 |
34,149 |
$1,623,000 |
-739 |
|
JENNISON ASSOCIATES LLC |
463 |
- |
2023-12-31 |
34,078 |
$1,619,000 |
-2,776 |
|
HRT FINANCIAL LLC |
710 |
- |
2023-12-31 |
33,609 |
$1,597,000 |
33,609 |
|
ExodusPoint Capital Management LP |
614 |
*New |
2023-12-31 |
32,439 |
$1,542,000 |
32,439 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2191 |
- |
2023-12-31 |
32,411 |
$1,540,000 |
32,411 |
|
CITIGROUP INC |
1781 |
- |
2023-12-31 |
32,280 |
$1,534,000 |
14,140 |
|
ALLIANCEBERNSTEIN L.P. |
2060 |
- |
2023-12-31 |
32,204 |
$1,530,000 |
4,167 |
|
Summit Global Investments |
161 |
- |
2023-12-31 |
31,678 |
$1,505,000 |
16,678 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1758 |
- |
2023-12-31 |
31,611 |
$1,502,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
123 |
- |
2023-12-31 |
31,500 |
$1,497,000 |
-73,500 |
|
Toroso Investments LLC |
470 |
*New |
2023-12-31 |
30,729 |
$1,460,000 |
30,729 |
|
RBF CAPITAL, LLC |
231 |
- |
2023-12-31 |
30,000 |
$1,426,000 |
0 |
|
Unison Advisors LLC |
73 |
- |
2024-03-31 |
34,831 |
$1,403,000 |
271 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1417 |
- |
2023-12-31 |
28,048 |
$1,332,000 |
-2,953 |
|
State of Tennessee Treasury Department |
1062 |
- |
2023-12-31 |
26,885 |
$1,278,000 |
7,505 |
|
CLARET ASSET MANAGEMENT Corp |
60 |
- |
2023-12-31 |
26,325 |
$1,251,000 |
-107 |
|
UBS Group AG |
3247 |
- |
2023-12-31 |
26,252 |
$1,247,000 |
24,646 |
|
POLARIS CAPITAL MANAGEMENT INC |
72 |
- |
2023-12-31 |
26,100 |
$1,240,000 |
3,800 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
25,954 |
$1,239,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
1246 |
- |
2023-12-31 |
25,711 |
$1,222,000 |
429 |
|
BEACON INVESTMENT ADVISORS LLC |
42 |
- |
2023-12-31 |
25,625 |
$1,218,000 |
938 |
|
JANE STREET GROUP LLC |
2989 |
- |
2023-12-31 |
25,234 |
$1,199,000 |
8,576 |
|
SIMPLEX TRADING LLC |
400 |
- |
2023-12-31 |
24,263 |
$1,152,000 |
17,260 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
723 |
*New |
2023-12-31 |
23,600 |
$1,121,000 |
23,600 |
|
MERITAGE PORTFOLIO MANAGEMENT |
190 |
- |
2023-12-31 |
23,270 |
$1,106,000 |
941 |
|
TWO SIGMA ADVISERS, LLC |
1639 |
- |
2023-12-31 |
21,500 |
$1,022,000 |
0 |
|
Mork Capital Management |
63 |
*New |
2023-12-31 |
21,070 |
$1,001,000 |
21,070 |
|
|
100 Records found
|
1
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