|
Institutional
Holders
Total
Institutions:
|
216 1 |
|
Total
shares held :
|
23,093,761 |
|
% of shares
held :
|
25.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
-48,521 |
|
% of shares
held change :
|
-0.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.59 |
|
Last
Quarter's Ending
Price :
|
$52.93 |
|
Last
Quarter's Average
Price :
|
$49.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.80 (7.73%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1039 |
- |
2023-12-31 |
1,748,330 |
$92,539,000 |
652,529 |
|
GOLDMAN SACHS GROUP INC/ |
740 |
- |
2023-12-31 |
1,583,602 |
$83,820,000 |
69,374 |
|
DIMENSIONAL FUND ADVISORS INC |
1078 |
- |
2023-12-31 |
1,528,223 |
$80,890,000 |
9,536 |
|
STATE STREET CORP |
1534 |
- |
2023-12-31 |
1,280,397 |
$67,834,000 |
61,544 |
|
GEODE CAPITAL MANAGEMENT LLC |
1597 |
- |
2023-12-31 |
635,868 |
$33,660,000 |
12,414 |
|
J P MORGAN CHASE & CO |
1340 |
- |
2023-12-31 |
571,339 |
$30,241,000 |
61,884 |
|
Vinva Investment Management Ltd |
6 |
- |
2023-12-31 |
78,727 |
$28,209,000 |
7,908 |
|
MORGAN STANLEY |
2665 |
- |
2023-12-31 |
379,786 |
$20,102,000 |
2,429 |
|
AMERICAN CENTURY COMPANIES INC |
909 |
- |
2023-12-31 |
340,054 |
$17,999,000 |
38,644 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
97 |
- |
2023-12-31 |
329,894 |
$17,461,000 |
21,929 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1711 |
- |
2023-12-31 |
307,377 |
$16,269,000 |
3,579 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
2 |
- |
2023-09-30 |
339,709 |
$15,657,000 |
10,908 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1380 |
- |
2023-12-31 |
259,142 |
$13,716,000 |
24,005 |
|
INVESCO LTD |
1748 |
- |
2023-12-31 |
200,218 |
$10,598,000 |
11,810 |
|
PHOCAS FINANCIAL CORP |
8 |
- |
2023-12-31 |
193,943 |
$10,265,000 |
3,383 |
|
JUPITER ASSET MANAGEMENT LTD |
213 |
- |
2023-12-31 |
187,799 |
$9,940,000 |
3,083 |
|
Orchard Capital Managment LLC |
12 |
- |
2023-12-31 |
187,463 |
$9,922,000 |
9,858 |
|
PANAGORA ASSET MANAGEMENT INC |
242 |
- |
2023-12-31 |
163,151 |
$8,636,000 |
592 |
|
PRINCIPAL FINANCIAL GROUP INC |
1386 |
- |
2023-12-31 |
154,485 |
$8,177,000 |
80 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
825 |
- |
2023-12-31 |
130,461 |
$6,905,000 |
8,873 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
127,316 |
$6,739,000 |
37,116 |
|
Western Standard LLC |
6 |
- |
2023-12-31 |
88,364 |
$4,677,000 |
22,794 |
|
Man Group plc |
874 |
- |
2023-12-31 |
83,175 |
$4,402,000 |
83,175 |
|
LEGAL & GENERAL GROUP PLC |
1664 |
- |
2023-12-31 |
72,002 |
$3,811,000 |
880 |
|
Assenagon Asset Management S.A. |
656 |
- |
2024-03-31 |
73,351 |
$3,703,000 |
51,304 |
|
BARCLAYS PLC |
1730 |
- |
2023-12-31 |
64,705 |
$3,425,000 |
11,851 |
|
FIRST TRUST ADVISORS LP |
1512 |
- |
2023-12-31 |
62,179 |
$3,291,000 |
8,840 |
|
Qube Research & Technologies Ltd |
1097 |
- |
2023-12-31 |
58,927 |
$3,119,000 |
38,079 |
|
BANK OF AMERICA CORP /DE/ |
3222 |
- |
2023-12-31 |
56,915 |
$3,013,000 |
31,687 |
|
MILLENNIUM MANAGEMENT LLC |
2149 |
- |
2023-12-31 |
55,445 |
$2,935,000 |
5,922 |
|
PRUDENTIAL FINANCIAL INC |
1261 |
- |
2023-12-31 |
50,090 |
$2,651,000 |
279 |
|
Cubist Systematic Strategies LLC |
704 |
- |
2023-12-31 |
50,033 |
$2,648,000 |
50,033 |
|
Squarepoint Ops LLC |
946 |
- |
2023-12-31 |
45,541 |
$2,410,000 |
29,175 |
|
CITADEL ADVISORS LLC |
2178 |
- |
2023-12-31 |
44,636 |
$2,363,000 |
25,697 |
|
CITIGROUP INC |
1490 |
- |
2023-12-31 |
43,962 |
$2,327,000 |
20,005 |
|
JANE STREET GROUP LLC |
2280 |
- |
2023-12-31 |
43,160 |
$2,284,000 |
20,510 |
|
COMERICA BANK |
1101 |
- |
2023-12-31 |
42,623 |
$2,256,000 |
29,936 |
|
RAFFERTY ASSET MANAGEMENT LLC |
642 |
- |
2023-12-31 |
42,370 |
$2,243,000 |
12,837 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1792 |
- |
2023-12-31 |
41,525 |
$2,198,000 |
23,395 |
|
TWO SIGMA INVESTMENTS LLC |
1350 |
- |
2023-12-31 |
41,250 |
$2,183,000 |
6,790 |
|
Sage Capital Advisorsllc |
45 |
- |
2024-03-31 |
41,018 |
$2,071,000 |
7 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
143 |
- |
2023-12-31 |
36,512 |
$1,933,000 |
30,561 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1431 |
- |
2023-12-31 |
36,290 |
$1,921,000 |
819 |
|
UBS Group AG |
2922 |
- |
2023-12-31 |
34,463 |
$1,824,000 |
22,468 |
|
JANUS HENDERSON GROUP PLC |
1373 |
- |
2023-12-31 |
29,230 |
$1,548,000 |
1,671 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
410 |
- |
2023-09-30 |
32,000 |
$1,475,000 |
1,400 |
|
Skandinaviska Enskilda Banken AB (publ) |
648 |
- |
2023-12-31 |
25,700 |
$1,360,000 |
4,700 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
840 |
- |
2023-12-31 |
24,599 |
$1,302,000 |
7,934 |
|
HRT FINANCIAL LLC |
836 |
- |
2023-12-31 |
22,756 |
$1,204,000 |
4,800 |
|
TEXAS PERMANENT SCHOOL FUND |
1257 |
- |
2023-12-31 |
22,619 |
$1,197,000 |
346 |
|
HSBC HOLDINGS PLC |
1352 |
- |
2023-12-31 |
20,643 |
$1,112,000 |
20,643 |
|
Trexquant Investment LP |
806 |
- |
2023-12-31 |
20,022 |
$1,060,000 |
6,457 |
|
SEI INVESTMENTS CO |
1859 |
- |
2023-12-31 |
19,855 |
$1,051,000 |
6,635 |
|
AXA |
822 |
- |
2023-12-31 |
17,000 |
$900,000 |
1,200 |
|
US BANCORP |
1180 |
- |
2023-12-31 |
16,330 |
$864,000 |
3,469 |
|
ENVESTNET ASSET MANAGEMENT INC |
3037 |
- |
2023-12-31 |
15,573 |
$824,000 |
6,213 |
|
GLENMEDE TRUST CO NA |
770 |
- |
2023-12-31 |
14,779 |
$782,000 |
4,262 |
|
TD ASSET MANAGEMENT INC |
1237 |
- |
2023-12-31 |
14,200 |
$752,000 |
1,900 |
|
Csenge Advisory Group |
312 |
- |
2023-12-31 |
13,834 |
$732,000 |
16 |
|
SummerHaven Investment Management LLC |
124 |
- |
2024-03-31 |
14,440 |
$729,000 |
181 |
|
ROYAL BANK OF CANADA |
3424 |
- |
2023-12-31 |
12,390 |
$656,000 |
1,996 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
665 |
- |
2023-12-31 |
12,017 |
$636,000 |
17 |
|
VICTORY CAPITAL MANAGEMENT INC |
1924 |
- |
2023-12-31 |
10,866 |
$575,000 |
2,603 |
|
Cambria Investment Management L.P. |
176 |
- |
2023-12-31 |
10,467 |
$554,000 |
984 |
|
MARSHALL WACE LLP |
1399 |
- |
2023-12-31 |
9,587 |
$507,000 |
3,187 |
|
JANNEY MONTGOMERY SCOTT LLC |
1874 |
- |
2023-12-31 |
9,481 |
$502,000 |
101 |
|
Aquatic Capital Management LLC |
641 |
- |
2023-12-31 |
9,300 |
$492,000 |
9,300 |
|
WELLS FARGO & CO/MN |
3407 |
- |
2023-12-31 |
8,347 |
$442,000 |
1,373 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2229 |
- |
2023-12-31 |
8,217 |
$435,000 |
86 |
|
Point72 Middle East FZE |
421 |
- |
2023-12-31 |
8,140 |
$431,000 |
8,140 |
|
SageView Advisory Group LLC |
367 |
- |
2023-12-31 |
7,965 |
$430,000 |
9 |
|
Engineers Gate Manager LP |
1270 |
- |
2023-12-31 |
7,932 |
$420,000 |
7,932 |
|
DIVERSIFIED TRUST CO |
567 |
- |
2024-03-31 |
7,777 |
$393,000 |
305 |
|
Orion Portfolio Solutions LLC |
1364 |
- |
2023-12-31 |
6,503 |
$330,000 |
1,841 |
|
LAZARD ASSET MANAGEMENT LLC |
1028 |
- |
2023-12-31 |
6,250 |
$329,000 |
2,934 |
|
Allspring Global Investments Holdings LLC |
1636 |
- |
2024-03-31 |
5,498 |
$278,000 |
556 |
|
Steward Partners Investment Advisory LLC |
1275 |
- |
2023-12-31 |
4,843 |
$256,000 |
441 |
|
HIGHTOWER ADVISORS, LLC |
2785 |
- |
2023-12-31 |
4,682 |
$248,000 |
38 |
|
TOWER RESEARCH CAPITAL LLC |
1943 |
- |
2023-12-31 |
4,562 |
$241,000 |
3,620 |
|
Point72 Asset Management L.P. |
1050 |
- |
2023-12-31 |
4,300 |
$228,000 |
4,300 |
|
Advisor Group Holdings Inc. |
3986 |
- |
2023-12-31 |
3,408 |
$180,000 |
1,547 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,535 |
$134,000 |
500 |
|
SIMPLEX TRADING LLC |
1457 |
- |
2024-03-31 |
822 |
$41,000 |
704 |
|
QUANTBOT TECHNOLOGIES LLC |
1393 |
- |
2023-12-31 |
586 |
$31,000 |
586 |
|
CWM LLC |
2853 |
- |
2024-03-31 |
419 |
$21,000 |
170 |
|
FEDERATED INVESTORS INC /PA/ |
1848 |
- |
2023-12-31 |
95 |
$5,000 |
7 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1326 |
- |
2024-03-31 |
82 |
$4,000 |
47 |
|
Bell Investment Advisors Inc |
1021 |
- |
2023-12-31 |
70 |
$4,000 |
10 |
|
|
88 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|