|
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 :
|
|
|
0.81 (2.14%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
720,055 |
$28,997,000 |
414,333 |
|
AMERICAN CENTURY COMPANIES INC |
794 |
- |
2023-12-31 |
518,960 |
$24,661,000 |
70,275 |
|
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 |
|
CITADEL ADVISORS LLC |
1006 |
- |
2023-12-31 |
276,280 |
$13,129,000 |
65,758 |
|
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 |
|
J P MORGAN CHASE & CO |
2036 |
- |
2023-12-31 |
206,317 |
$9,804,000 |
129,781 |
|
Skandinaviska Enskilda Banken AB (publ) |
309 |
- |
2023-12-31 |
160,800 |
$7,641,000 |
42,600 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
171,114 |
$6,891,000 |
3,150 |
|
AXA |
497 |
- |
2023-12-31 |
123,696 |
$5,878,000 |
61,221 |
|
ALGERT COLDIRON INVESTORS LLC |
123 |
- |
2023-12-31 |
112,970 |
$5,368,000 |
18,900 |
|
DENALI ADVISORS LLC |
25 |
- |
2024-03-31 |
114,350 |
$4,605,000 |
3,100 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
110,875 |
$4,465,000 |
44,850 |
|
ALLIANZ ASSET MANAGEMENT AG |
851 |
- |
2023-12-31 |
81,149 |
$3,856,000 |
1,623 |
|
PANAGORA ASSET MANAGEMENT INC |
406 |
- |
2023-12-31 |
74,063 |
$3,519,000 |
40,279 |
|
Empowered Funds LLC |
353 |
- |
2023-12-31 |
68,697 |
$3,264,000 |
378 |
|
BARCLAYS PLC |
1791 |
- |
2023-12-31 |
65,866 |
$3,131,000 |
22,210 |
|
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 |
|
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 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
81 |
- |
2024-03-31 |
52,500 |
$2,114,000 |
21,000 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
326 |
- |
2023-09-30 |
61,700 |
$2,060,000 |
8,900 |
|
Cresset Asset Management LLC |
608 |
- |
2023-12-31 |
39,701 |
$1,887,000 |
5,763 |
|
WELLS FARGO & CO/MN |
2607 |
- |
2023-12-31 |
35,747 |
$1,699,000 |
1,617 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1570 |
- |
2023-12-31 |
34,223 |
$1,626,000 |
678 |
|
HRT FINANCIAL LLC |
710 |
- |
2023-12-31 |
33,609 |
$1,597,000 |
33,609 |
|
SEIZERT CAPITAL PARTNERS LLC |
|
- |
2024-03-31 |
38,863 |
$1,565,000 |
605 |
|
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 |
|
Unison Advisors LLC |
73 |
- |
2024-03-31 |
34,831 |
$1,403,000 |
271 |
|
POLARIS CAPITAL MANAGEMENT INC |
69 |
- |
2024-03-31 |
33,500 |
$1,349,000 |
7,400 |
|
State of Tennessee Treasury Department |
1062 |
- |
2023-12-31 |
26,885 |
$1,278,000 |
7,505 |
|
UBS Group AG |
3247 |
- |
2023-12-31 |
26,252 |
$1,247,000 |
24,646 |
|
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 |
|
QRG CAPITAL MANAGEMENT INC. |
562 |
- |
2023-12-31 |
18,857 |
$896,000 |
1,816 |
|
Ensign Peak Advisors Inc |
1448 |
- |
2023-12-31 |
18,707 |
$889,000 |
900 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1603 |
- |
2024-03-31 |
23,908 |
$885,000 |
6,245 |
|
CBOE Vest Financial LLC |
|
- |
2024-03-31 |
21,640 |
$871,000 |
16,285 |
|
SummerHaven Investment Management LLC |
87 |
- |
2024-03-31 |
21,309 |
$858,000 |
252 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
25 |
- |
2023-12-31 |
17,052 |
$810,000 |
6,457 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1077 |
- |
2023-12-31 |
16,564 |
$787,000 |
1,057 |
|
FRANKLIN RESOURCES INC |
1679 |
- |
2023-12-31 |
16,493 |
$784,000 |
98 |
|
CREATIVE PLANNING |
1484 |
- |
2023-12-31 |
14,209 |
$675,000 |
5,393 |
|
RAYMOND JAMES & ASSOCIATES |
2954 |
- |
2024-03-31 |
14,138 |
$569,000 |
1,065 |
|
RAFFERTY ASSET MANAGEMENT LLC |
966 |
- |
2023-12-31 |
11,746 |
$558,000 |
1,050 |
|
BURNEY CO/ |
415 |
- |
2023-12-31 |
10,667 |
$507,000 |
4,361 |
|
Range Financial Group LLC |
109 |
- |
2024-03-31 |
12,526 |
$504,000 |
262 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
9,166 |
$436,000 |
547 |
|
TWINBEECH CAPITAL LP |
560 |
- |
2023-12-31 |
8,435 |
$401,000 |
1,969 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2305 |
- |
2023-12-31 |
7,638 |
$363,000 |
748 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
7,570 |
$360,000 |
966 |
|
HIGHTOWER ADVISORS, LLC |
2618 |
- |
2023-12-31 |
6,459 |
$308,000 |
6,459 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3222 |
- |
2024-03-31 |
7,549 |
$304,000 |
264 |
|
DGS Capital Management LLC |
235 |
- |
2024-03-31 |
6,082 |
$245,000 |
205 |
|
Russell Investments Group Ltd. |
2318 |
- |
2023-12-31 |
4,763 |
$226,000 |
10 |
|
Covestor Ltd |
126 |
- |
2023-12-31 |
4,384 |
$208,000 |
29 |
|
IFP Advisors Inc |
1208 |
- |
2023-12-31 |
2,160 |
$103,000 |
136 |
|
UMB BANK N A/MO |
735 |
- |
2024-03-31 |
2,212 |
$89,000 |
12 |
|
Banque Cantonale Vaudoise |
686 |
- |
2024-03-31 |
2,212 |
$89,000 |
172 |
|
QUADRANT CAPITAL GROUP LLC |
1420 |
- |
2023-12-31 |
985 |
$47,000 |
828 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1603 |
- |
2023-12-31 |
834 |
$40,000 |
47 |
|
FMR LLC |
3475 |
- |
2023-12-31 |
813 |
$39,000 |
102 |
|
Parallel Advisors LLC |
2183 |
- |
2023-12-31 |
278 |
$13,000 |
56 |
|
GAMMA Investing LLC |
2753 |
- |
2024-03-31 |
41 |
$2,000 |
8 |
|
|
80 Records found
|
1
|
Page 1 of 1 |
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