|
Institutional
Holders
Total
Institutions:
|
236 12 |
|
Total
shares held :
|
75,321,762 |
|
% of shares
held :
|
80.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
224,894 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.98 |
|
Last
Quarter's Ending
Price :
|
$32.43 |
|
Last
Quarter's Average
Price :
|
$25.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.34 (5.17%) |
|
|
|
|
|
|
|
|
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. |
1272 |
- |
2023-12-31 |
10,802,312 |
$350,319,000 |
69,874 |
|
VANGUARD GROUP INC |
1293 |
- |
2023-12-31 |
9,202,637 |
$298,442,000 |
332,567 |
|
STATE STREET CORP |
1031 |
- |
2023-12-31 |
4,592,209 |
$148,925,000 |
258,269 |
|
DIMENSIONAL FUND ADVISORS INC |
772 |
- |
2023-12-31 |
3,596,577 |
$116,639,000 |
251,281 |
|
J P MORGAN CHASE & CO |
868 |
- |
2023-12-31 |
2,718,429 |
$88,159,000 |
152,960 |
|
LSV ASSET MANAGEMENT |
169 |
- |
2023-12-31 |
2,427,027 |
$78,708,000 |
80,577 |
|
GEODE CAPITAL MANAGEMENT LLC |
1330 |
- |
2023-12-31 |
1,588,367 |
$51,517,000 |
73,356 |
|
AMERIPRISE FINANCIAL INC |
788 |
- |
2023-12-31 |
1,472,468 |
$47,752,000 |
624,329 |
|
JENNISON ASSOCIATES LLC |
212 |
- |
2023-12-31 |
1,459,268 |
$47,324,000 |
513,342 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1021 |
- |
2023-12-31 |
1,448,921 |
$46,989,000 |
212,496 |
|
MORGAN STANLEY |
1795 |
- |
2023-12-31 |
1,445,570 |
$46,880,000 |
267,377 |
|
MILLENNIUM MANAGEMENT LLC |
529 |
- |
2023-12-31 |
1,419,116 |
$46,022,000 |
262,929 |
|
GOLDMAN SACHS GROUP INC/ |
1271 |
- |
2023-12-31 |
935,237 |
$30,330,000 |
136,291 |
|
NORTHERN TRUST CORP |
1450 |
- |
2023-12-31 |
779,863 |
$25,291,000 |
5,817 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
229 |
- |
2023-12-31 |
526,719 |
$17,081,000 |
307,306 |
|
Assenagon Asset Management S.A. |
302 |
- |
2024-03-31 |
584,573 |
$16,368,000 |
472,694 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1309 |
- |
2023-12-31 |
482,616 |
$15,651,000 |
19,850 |
|
BANK OF AMERICA CORP /DE/ |
2125 |
- |
2023-12-31 |
407,242 |
$13,207,000 |
63,885 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
518 |
- |
2023-12-31 |
373,421 |
$12,110,000 |
316,455 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
111 |
- |
2023-12-31 |
353,181 |
$11,454,000 |
39,696 |
|
DEUTSCHE BANK AG |
976 |
- |
2023-12-31 |
318,327 |
$10,323,000 |
266,367 |
|
INVESCO LTD |
1850 |
- |
2023-12-31 |
274,013 |
$8,886,000 |
15,921 |
|
RHUMBLINE ADVISERS |
1159 |
- |
2023-12-31 |
250,206 |
$8,114,000 |
2,201 |
|
BARCLAYS PLC |
1242 |
- |
2023-12-31 |
222,380 |
$7,211,000 |
17,690 |
|
LEGAL & GENERAL GROUP PLC |
1345 |
- |
2023-12-31 |
213,977 |
$6,939,000 |
4,077 |
|
ALGERT COLDIRON INVESTORS LLC |
85 |
- |
2023-12-31 |
198,072 |
$6,423,000 |
88,080 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
23 |
- |
2023-12-31 |
183,900 |
$5,964,000 |
9,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
411 |
- |
2023-12-31 |
179,146 |
$5,810,000 |
52,788 |
|
FIRST TRUST ADVISORS LP |
1225 |
- |
2023-12-31 |
166,905 |
$5,413,000 |
9,867 |
|
Empowered Funds LLC |
219 |
- |
2023-12-31 |
163,417 |
$5,300,000 |
14,696 |
|
Point72 Asset Management L.P. |
682 |
- |
2023-12-31 |
157,600 |
$5,111,000 |
146,727 |
|
CITIGROUP INC |
1097 |
- |
2023-12-31 |
157,412 |
$5,105,000 |
70,490 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
353 |
- |
2023-12-31 |
154,418 |
$5,008,000 |
62,442 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1240 |
- |
2023-12-31 |
133,066 |
$4,316,000 |
1,634 |
|
NORDEA INVESTMENT MANAGEMENT AB |
577 |
- |
2023-12-31 |
124,072 |
$4,042,000 |
24,498 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1378 |
- |
2023-12-31 |
106,666 |
$3,459,000 |
3,701 |
|
HENNESSY ADVISORS INC |
171 |
- |
2024-03-31 |
120,000 |
$3,360,000 |
5,000 |
|
ExodusPoint Capital Management LP |
398 |
- |
2023-12-31 |
102,500 |
$3,324,000 |
29,924 |
|
ALLIANZ ASSET MANAGEMENT AG |
900 |
- |
2023-12-31 |
98,399 |
$3,191,000 |
74,609 |
|
UBS Group AG |
2472 |
- |
2023-12-31 |
91,600 |
$2,971,000 |
85,704 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
917 |
- |
2023-12-31 |
75,768 |
$2,457,000 |
27,307 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
475 |
- |
2023-12-31 |
74,539 |
$2,417,000 |
4,423 |
|
Trexquant Investment LP |
509 |
- |
2023-12-31 |
69,687 |
$2,260,000 |
25,844 |
|
TEXAS PERMANENT SCHOOL FUND |
1028 |
- |
2023-12-31 |
64,194 |
$2,082,000 |
1,083 |
|
QUANTBOT TECHNOLOGIES LLC |
369 |
- |
2023-12-31 |
46,149 |
$1,497,000 |
12,608 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1137 |
- |
2024-03-31 |
47,508 |
$1,330,000 |
3,855 |
|
Aquatic Capital Management LLC |
448 |
- |
2023-12-31 |
35,300 |
$1,145,000 |
11,500 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1380 |
- |
2023-12-31 |
31,958 |
$1,036,000 |
11,707 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
840 |
- |
2023-12-31 |
31,913 |
$1,035,000 |
6,186 |
|
State of Tennessee Treasury Department |
1187 |
- |
2023-12-31 |
31,276 |
$1,014,000 |
5,649 |
|
ROYAL BANK OF CANADA |
3141 |
- |
2023-12-31 |
28,662 |
$930,000 |
14,426 |
|
RIVER OAKS CAPITAL LLC |
29 |
- |
2023-09-30 |
34,500 |
$783,000 |
6,000 |
|
US BANCORP |
1256 |
- |
2023-12-31 |
23,530 |
$763,000 |
22,844 |
|
BANK OF MONTREAL /CAN/ |
1989 |
- |
2023-12-31 |
15,977 |
$528,000 |
1,580 |
|
XTX Topco Ltd |
226 |
- |
2023-12-31 |
16,218 |
$526,000 |
4,532 |
|
PROSHARE ADVISORS LLC |
1096 |
- |
2023-12-31 |
13,971 |
$453,000 |
2,643 |
|
WOLVERINE ASSET MANAGEMENT LLC |
477 |
- |
2023-12-31 |
11,519 |
$374,000 |
11,419 |
|
TOWER RESEARCH CAPITAL LLC |
1646 |
- |
2023-12-31 |
10,934 |
$355,000 |
8,316 |
|
GSA CAPITAL PARTNERS LLP |
1091 |
- |
2023-12-31 |
9,790 |
$317,000 |
9,790 |
|
Hennion & Walsh Asset Management Inc. |
680 |
- |
2024-03-31 |
11,165 |
$313,000 |
1,985 |
|
AMUNDI |
1434 |
- |
2023-12-31 |
9,706 |
$298,000 |
300 |
|
PROFUND ADVISORS LLC |
816 |
- |
2023-12-31 |
8,654 |
$281,000 |
8,654 |
|
HSBC HOLDINGS PLC |
1901 |
- |
2023-12-31 |
7,861 |
$255,000 |
7,861 |
|
SUMMIT INVESTMENT ADVISORS INC |
1118 |
- |
2023-12-31 |
7,706 |
$250,000 |
310 |
|
Vestcor Investment Management Corp |
911 |
- |
2023-12-31 |
7,650 |
$248,000 |
2,326 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
3,879 |
$126,000 |
2,000 |
|
Covestor Ltd |
368 |
- |
2023-12-31 |
3,750 |
$122,000 |
267 |
|
Goss Wealth Management LLC |
2346 |
- |
2023-12-31 |
1,052 |
$34,000 |
12 |
|
Versant Capital Management Inc |
548 |
- |
2024-03-31 |
655 |
$18,000 |
18 |
|
Farther Finance Advisors LLC |
1397 |
- |
2023-12-31 |
504 |
$16,000 |
491 |
|
Planning Capital Management Corp |
388 |
- |
2024-03-31 |
433 |
$12,000 |
265 |
|
JFS WEALTH ADVISORS, LLC |
1527 |
- |
2023-12-31 |
71 |
$2,000 |
2 |
|
VALLEY NATIONAL ADVISERS INC |
1064 |
- |
2024-03-31 |
45 |
$1,000 |
5 |
|
|
73 Records found
|
1
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