|
Institutional
Holders
Total
Institutions:
|
320 12 |
|
Total
shares held :
|
125,056,307 |
|
% of shares
held :
|
79.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
450,061 |
|
% of shares
held change :
|
0.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.73 |
|
Last
Quarter's Ending
Price :
|
$25.61 |
|
Last
Quarter's Average
Price :
|
$25.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.04 (12.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,305,471
|
1.04%
|
|
|
Increased
Positions : |
95
|
10,567,552
|
8.45%
|
|
|
Unchanged
Positions : |
64
|
1,552,990
|
1.24%
|
|
|
Decreased
Positions : |
131
|
-5,158,322
|
-4.12%
|
|
|
Closed
Positions : |
42
|
-6,264,640
|
-5.01%
|
|
|
Guru
Positions : |
2
|
248,362
|
0.2%
|
|
|
|
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. |
1148 |
- |
2023-12-31 |
15,914,984 |
$407,583,000 |
1,637,666 |
|
VANGUARD GROUP INC |
1136 |
- |
2023-12-31 |
15,064,800 |
$385,810,000 |
159,111 |
|
EARNEST PARTNERS LLC |
29 |
- |
2023-12-31 |
6,640,592 |
$170,066,000 |
508,207 |
|
RGM CAPITAL LLC |
7 |
- |
2023-12-31 |
5,794,878 |
$148,407,000 |
344,991 |
|
STATE STREET CORP |
1353 |
- |
2023-12-31 |
3,515,610 |
$90,035,000 |
273,455 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
81 |
- |
2023-12-31 |
3,414,379 |
$87,442,000 |
-181,739 |
|
J P MORGAN CHASE & CO |
880 |
- |
2023-12-31 |
3,365,143 |
$86,181,000 |
-40,376 |
|
MACQUARIE GROUP LTD |
288 |
- |
2023-12-31 |
3,245,321 |
$83,113,000 |
-199,166 |
|
GEODE CAPITAL MANAGEMENT LLC |
1032 |
- |
2023-12-31 |
3,020,292 |
$77,359,000 |
143,331 |
|
BANK OF AMERICA CORP /DE/ |
990 |
- |
2023-12-31 |
2,744,712 |
$70,292,000 |
50,542 |
|
FIRST TRUST ADVISORS LP |
333 |
- |
2023-12-31 |
2,732,648 |
$69,983,000 |
-253,166 |
|
MORGAN STANLEY |
1434 |
- |
2023-12-31 |
2,643,189 |
$67,692,000 |
90,855 |
|
SEI INVESTMENTS CO |
199 |
- |
2023-12-31 |
2,532,133 |
$64,848,000 |
523,872 |
|
DEUTSCHE BANK AG |
483 |
- |
2023-12-31 |
2,233,530 |
$57,201,000 |
-25,135 |
|
DIMENSIONAL FUND ADVISORS INC |
1353 |
- |
2023-12-31 |
2,207,010 |
$56,523,000 |
47,220 |
|
ACADIAN ASSET MANAGEMENT LLC |
121 |
- |
2023-12-31 |
2,098,180 |
$53,705,000 |
429,637 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
94 |
- |
2023-12-31 |
1,988,431 |
$50,924,000 |
323,191 |
|
Sunriver Management LLC |
2 |
- |
2023-12-31 |
1,920,378 |
$49,181,000 |
181,396 |
|
RENAISSANCE TECHNOLOGIES LLC |
314 |
- |
2023-12-31 |
1,852,726 |
$47,448,000 |
-123,245 |
|
CITADEL ADVISORS LLC |
478 |
- |
2023-12-31 |
1,842,812 |
$47,194,000 |
1,486,881 |
|
CREDIT SUISSE/ |
418 |
- |
2023-12-31 |
1,723,999 |
$44,152,000 |
69,401 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
331 |
- |
2023-12-31 |
1,544,509 |
$39,555,000 |
-306,608 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
772 |
- |
2023-12-31 |
1,508,017 |
$38,621,000 |
-14,032 |
|
NORTHERN TRUST CORP |
1186 |
- |
2023-12-31 |
1,505,256 |
$38,550,000 |
-22,817 |
|
Aristotle Capital Boston LLC |
27 |
- |
2023-12-31 |
1,467,775 |
$37,590,000 |
-30,813 |
|
WELLS FARGO & CO/MN |
808 |
- |
2023-12-31 |
1,414,496 |
$36,225,000 |
9,208 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1311 |
- |
2023-12-31 |
1,220,518 |
$31,257,000 |
-54,446 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
348 |
- |
2023-12-31 |
1,162,898 |
$29,782,000 |
-364,539 |
|
FRESHFORD CAPITAL MANAGEMENT, LLC |
10 |
- |
2023-12-31 |
1,016,148 |
$26,024,000 |
-298,461 |
|
UBS Group AG |
985 |
- |
2023-12-31 |
1,001,086 |
$25,638,000 |
802,564 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
103 |
- |
2023-12-31 |
984,140 |
$25,204,000 |
-368,120 |
|
NEUBERGER BERMAN GROUP LLC |
571 |
- |
2023-12-31 |
945,954 |
$24,237,000 |
-2,943 |
|
BANK OF NEW YORK MELLON CORP |
1508 |
- |
2023-12-31 |
923,066 |
$23,640,000 |
-21,070 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
923,037 |
$23,639,000 |
83,691 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
572 |
- |
2023-12-31 |
894,241 |
$22,902,000 |
-34,180 |
|
AMERIPRISE FINANCIAL INC |
1247 |
- |
2023-12-31 |
802,743 |
$20,558,000 |
64,270 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
137 |
- |
2023-12-31 |
761,893 |
$19,512,000 |
93,660 |
|
Man Group plc |
386 |
- |
2023-12-31 |
737,910 |
$18,898,000 |
737,910 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
79 |
- |
2022-12-31 |
525,296 |
$16,353,000 |
-37,166 |
|
VICTORY CAPITAL MANAGEMENT INC |
837 |
- |
2023-12-31 |
631,151 |
$16,164,000 |
-1,652 |
|
Divisar Capital Management LLC |
16 |
- |
2023-12-31 |
608,911 |
$15,594,000 |
168,384 |
|
GOLDMAN SACHS GROUP INC/ |
1814 |
- |
2023-12-31 |
543,859 |
$13,928,000 |
242,329 |
|
Connor Clark & Lunn Investment Management Ltd. |
241 |
- |
2023-12-31 |
507,367 |
$12,994,000 |
127,583 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
502,089 |
$12,858,000 |
-84,314 |
|
Russell Investments Group Ltd. |
677 |
- |
2023-12-31 |
492,333 |
$12,619,000 |
45,971 |
|
NORGES BANK |
1416 |
*New |
2023-12-31 |
482,998 |
$12,370,000 |
482,998 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
608 |
- |
2023-12-31 |
472,154 |
$12,092,000 |
-173,176 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1529 |
- |
2023-12-31 |
425,927 |
$10,908,000 |
-23,304 |
|
NORDEA INVESTMENT MANAGEMENT AB |
390 |
- |
2023-12-31 |
423,722 |
$10,907,000 |
-8,457 |
|
SEGALL BRYANT & HAMILL |
182 |
- |
2023-12-31 |
394,216 |
$10,096,000 |
1,300 |
|
PETERSEN FLYNN & DINSMORE INC |
41 |
- |
2023-12-31 |
365,092 |
$9,350,000 |
-33,640 |
|
MACKENZIE FINANCIAL CORP |
448 |
- |
2023-12-31 |
352,422 |
$9,026,000 |
15,170 |
|
ALLIANCEBERNSTEIN L.P. |
1213 |
- |
2023-12-31 |
350,039 |
$8,964,000 |
50,974 |
|
SCOUT INVESTMENT ADVISORS INC |
140 |
- |
2023-12-31 |
348,734 |
$8,931,000 |
-5,466 |
|
Qube Research & Technologies Ltd |
652 |
- |
2023-12-31 |
338,671 |
$8,673,000 |
279,937 |
|
BNP PARIBAS ARBITRAGE SA |
721 |
- |
2023-12-31 |
325,954 |
$8,348,000 |
121,554 |
|
BARCLAYS PLC |
1159 |
- |
2023-12-31 |
319,324 |
$8,178,000 |
178,997 |
|
ENVESTNET ASSET MANAGEMENT INC |
1629 |
- |
2023-12-31 |
286,732 |
$7,343,000 |
-51,903 |
|
BANK OF MONTREAL /CAN/ |
947 |
- |
2023-12-31 |
280,208 |
$7,288,000 |
-13,309 |
|
Swiss National Bank |
1064 |
- |
2023-12-31 |
283,800 |
$7,268,000 |
-34,600 |
|
BURNEY CO/ |
87 |
- |
2023-12-31 |
278,517 |
$7,133,000 |
-18,441 |
|
ING INVESTMENT MANAGEMENT LLC |
749 |
- |
2023-12-31 |
259,067 |
$6,635,000 |
-73,109 |
|
D E SHAW & CO INC |
960 |
- |
2023-12-31 |
250,695 |
$6,420,000 |
-231,021 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1062 |
- |
2023-12-31 |
209,426 |
$5,363,000 |
147,425 |
|
RHUMBLINE ADVISERS |
1387 |
- |
2023-12-31 |
202,871 |
$5,196,000 |
-2,990 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
751 |
- |
2023-12-31 |
193,887 |
$4,965,000 |
87,050 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1210 |
- |
2023-12-31 |
192,541 |
$4,931,000 |
19,826 |
|
SUMMIT CREEK ADVISORS LLC |
50 |
- |
2023-12-31 |
187,180 |
$4,794,000 |
-191,680 |
|
ROYAL BANK OF CANADA |
1951 |
- |
2023-12-31 |
179,968 |
$4,610,000 |
149,540 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
805 |
- |
2023-12-31 |
179,332 |
$4,586,000 |
-5,392 |
|
Holocene Advisors LP |
366 |
- |
2023-12-31 |
178,560 |
$4,573,000 |
32,112 |
|
Peloton Wealth Strategists |
18 |
- |
2023-12-31 |
171,000 |
$4,379,000 |
-5,675 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
91 |
- |
2023-12-31 |
169,950 |
$4,352,000 |
-400 |
|
TWO SIGMA ADVISERS, LLC |
876 |
- |
2023-12-31 |
169,700 |
$4,346,000 |
91,700 |
|
MILLENNIUM MANAGEMENT LLC |
1911 |
- |
2023-12-31 |
164,551 |
$4,214,000 |
109,347 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1046 |
- |
2023-12-31 |
151,486 |
$3,880,000 |
-7,714 |
|
TWO SIGMA INVESTMENTS LLC |
1021 |
- |
2023-12-31 |
150,400 |
$3,852,000 |
123,000 |
|
INVESCO LTD |
2293 |
- |
2023-12-31 |
150,001 |
$3,842,000 |
-5,287 |
|
LEGAL & GENERAL GROUP PLC |
1667 |
- |
2023-12-31 |
148,551 |
$3,804,000 |
6,215 |
|
Twenty Acre Capital LP |
14 |
*New |
2023-12-31 |
145,600 |
$3,729,000 |
145,600 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
525 |
- |
2023-12-31 |
143,362 |
$3,671,000 |
13,116 |
|
HSBC HOLDINGS PLC |
1014 |
- |
2023-12-31 |
139,119 |
$3,579,000 |
-15,201 |
|
BALYASNY ASSET MANAGEMENT LLC |
861 |
- |
2023-12-31 |
132,734 |
$3,399,000 |
-417,587 |
|
Ensign Peak Advisors Inc |
748 |
- |
2023-12-31 |
122,895 |
$3,147,000 |
-9,630 |
|
CITIGROUP INC |
1339 |
- |
2023-12-31 |
121,140 |
$3,102,000 |
-13,016 |
|
MADISON ASSET MANAGEMENT LLC |
224 |
- |
2023-12-31 |
119,069 |
$3,049,000 |
-161 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1127 |
- |
2023-12-31 |
117,947 |
$3,021,000 |
-1,269 |
|
BLAIR WILLIAM & CO/IL |
579 |
- |
2023-12-31 |
115,727 |
$2,964,000 |
-49,123 |
|
JANE STREET GROUP LLC |
2016 |
- |
2023-12-31 |
114,348 |
$2,928,000 |
58,868 |
|
AMUNDI |
1046 |
- |
2023-12-31 |
115,960 |
$2,906,000 |
-28,740 |
|
CenterBook Partners LP |
94 |
- |
2023-12-31 |
105,511 |
$2,702,000 |
-183,484 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
337 |
- |
2023-12-31 |
105,000 |
$2,689,000 |
58,500 |
|
COLONY GROUP, LLC |
315 |
*New |
2023-12-31 |
104,512 |
$2,677,000 |
104,512 |
|
COLONY GROUP LLC |
297 |
- |
2023-09-30 |
105,051 |
$2,543,000 |
-1,158 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
426 |
- |
2023-12-31 |
97,979 |
$2,509,000 |
-150,436 |
|
Walleye Trading Advisors LLC |
504 |
- |
2023-12-31 |
95,628 |
$2,449,000 |
-1,144 |
|
FEDERATED INVESTORS INC /PA/ |
888 |
- |
2023-12-31 |
95,522 |
$2,446,000 |
-16,248 |
|
Assenagon Asset Management S.A. |
834 |
- |
2023-12-31 |
92,923 |
$2,380,000 |
11,408 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1491 |
- |
2023-12-31 |
92,499 |
$2,369,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1267 |
- |
2023-12-31 |
91,954 |
$2,355,000 |
-11,023 |
|
|
100 Records found
|
1
|
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