|
Institutional
Holders
Total
Institutions:
|
223 1 |
|
Total
shares held :
|
54,240,106 |
|
% of shares
held :
|
68.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
549,602 |
|
% of shares
held change :
|
0.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.26 |
|
Last
Quarter's Ending
Price :
|
$44.57 |
|
Last
Quarter's Average
Price :
|
$37.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.82 (7.52%) |
|
|
|
|
|
|
|
|
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. |
1044 |
- |
2023-12-31 |
10,656,594 |
$474,964,000 |
1,070,831 |
|
VANGUARD GROUP INC |
1157 |
- |
2023-12-31 |
8,254,816 |
$367,917,000 |
196,146 |
|
DIMENSIONAL FUND ADVISORS INC |
496 |
- |
2023-12-31 |
3,850,356 |
$171,613,000 |
150,331 |
|
STATE STREET CORP |
962 |
- |
2023-12-31 |
3,687,347 |
$164,345,000 |
525,064 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
600 |
- |
2023-12-31 |
2,053,405 |
$91,520,000 |
25,421 |
|
GEODE CAPITAL MANAGEMENT LLC |
1095 |
- |
2023-12-31 |
1,587,545 |
$70,765,000 |
68,904 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
405 |
- |
2023-12-31 |
1,556,633 |
$69,379,000 |
-97,717 |
|
PRINCIPAL FINANCIAL GROUP INC |
352 |
- |
2023-12-31 |
1,489,514 |
$66,388,000 |
-50,888 |
|
GOLDMAN SACHS GROUP INC/ |
914 |
- |
2023-12-31 |
1,287,421 |
$57,380,000 |
-1,253,880 |
|
T. Rowe Price Investment Management Inc. |
385 |
- |
2023-12-31 |
1,206,496 |
$53,774,000 |
91,465 |
|
INVESCO LTD |
1012 |
- |
2023-12-31 |
1,094,473 |
$48,781,000 |
166,929 |
|
LSV ASSET MANAGEMENT |
229 |
- |
2023-12-31 |
1,053,340 |
$46,947,000 |
-90,500 |
|
NORTHERN TRUST CORP |
1068 |
- |
2023-12-31 |
1,020,707 |
$45,493,000 |
6,134 |
|
BTIM CORP. |
|
- |
2023-12-31 |
970,537 |
$43,257,000 |
3,385 |
|
BANK OF NEW YORK MELLON CORP |
1196 |
- |
2023-12-31 |
900,708 |
$40,145,000 |
15,969 |
|
AMERICAN CENTURY COMPANIES INC |
599 |
- |
2023-12-31 |
868,519 |
$38,710,000 |
129,732 |
|
FIRST TRUST ADVISORS LP |
507 |
- |
2023-12-31 |
861,364 |
$38,391,000 |
133,852 |
|
NUVEEN ASSET MANAGEMENT, LLC |
758 |
- |
2023-12-31 |
830,119 |
$36,998,000 |
-107,701 |
|
GANNETT WELSH & KOTLER |
127 |
- |
2023-12-31 |
798,849 |
$35,605,000 |
-53,268 |
|
NORGES BANK |
1076 |
*New |
2023-12-31 |
775,481 |
$34,563,000 |
775,481 |
|
AMERIPRISE FINANCIAL INC |
959 |
- |
2023-12-31 |
755,434 |
$33,670,000 |
-84,981 |
|
MORGAN STANLEY |
2136 |
- |
2023-12-31 |
749,365 |
$33,399,000 |
-74,524 |
|
GLENMEDE TRUST CO NA |
214 |
- |
2023-12-31 |
412,666 |
$18,393,000 |
-11,248 |
|
JUPITER ASSET MANAGEMENT LTD |
176 |
- |
2023-12-31 |
330,722 |
$14,740,000 |
-3,956 |
|
Holocene Advisors LP |
242 |
- |
2023-12-31 |
301,777 |
$13,450,000 |
201,451 |
|
BANK OF AMERICA CORP /DE/ |
2190 |
- |
2023-12-31 |
274,437 |
$12,232,000 |
56,248 |
|
RHUMBLINE ADVISERS |
1015 |
- |
2023-12-31 |
243,149 |
$10,837,000 |
-699 |
|
STIEVEN CAPITAL ADVISORS LP |
18 |
- |
2023-12-31 |
235,591 |
$10,500,000 |
0 |
|
Cambria Investment Management L.P. |
69 |
- |
2023-12-31 |
227,914 |
$10,158,000 |
29,930 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
222 |
- |
2023-12-31 |
222,705 |
$9,926,000 |
-10,570 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
572 |
- |
2023-12-31 |
206,906 |
$9,222,000 |
-236,371 |
|
J P MORGAN CHASE & CO |
2099 |
- |
2023-12-31 |
204,525 |
$9,116,000 |
61,171 |
|
LEGAL & GENERAL GROUP PLC |
1206 |
- |
2023-12-31 |
196,166 |
$8,743,000 |
-1,046 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
272 |
- |
2023-12-31 |
195,623 |
$8,719,000 |
18,885 |
|
NORDEA INVESTMENT MANAGEMENT AB |
440 |
- |
2023-12-31 |
178,450 |
$7,996,000 |
24,317 |
|
WELLS FARGO & CO/MN |
1640 |
- |
2023-12-31 |
176,676 |
$7,874,000 |
-1,918 |
|
BARCLAYS PLC |
1232 |
- |
2023-12-31 |
164,357 |
$7,325,000 |
69,681 |
|
RAYMOND JAMES & ASSOCIATES |
1294 |
- |
2023-12-31 |
162,925 |
$7,262,000 |
-2,607 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
243 |
- |
2023-12-31 |
150,757 |
$6,719,000 |
61,103 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
147,214 |
$6,561,000 |
-11,383 |
|
Swiss National Bank |
1169 |
- |
2023-12-31 |
135,800 |
$6,053,000 |
-15,700 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
220 |
- |
2024-03-31 |
155,818 |
$5,895,000 |
-3,743 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
217 |
- |
2023-12-31 |
130,240 |
$5,805,000 |
53,406 |
|
PRUDENTIAL FINANCIAL INC |
887 |
- |
2023-12-31 |
123,013 |
$5,483,000 |
-1,586 |
|
CITIGROUP INC |
1126 |
- |
2023-12-31 |
108,997 |
$4,858,000 |
55,237 |
|
VICTORY CAPITAL MANAGEMENT INC |
1216 |
- |
2023-12-31 |
103,285 |
$4,603,000 |
19,198 |
|
CREDIT SUISSE/ |
1385 |
- |
2023-12-31 |
99,157 |
$4,419,000 |
-10,737 |
|
ALLIANCEBERNSTEIN L.P. |
1537 |
- |
2023-12-31 |
98,486 |
$4,390,000 |
-3,150 |
|
RAFFERTY ASSET MANAGEMENT LLC |
480 |
- |
2023-12-31 |
96,924 |
$4,320,000 |
54,557 |
|
COMERICA BANK |
827 |
- |
2023-12-31 |
86,114 |
$3,838,000 |
22,804 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1335 |
- |
2023-12-31 |
85,067 |
$3,791,000 |
2,323 |
|
DEAN C H & ASSOCIATES INC |
78 |
- |
2023-12-31 |
84,772 |
$3,778,000 |
-18,378 |
|
ENVESTNET ASSET MANAGEMENT INC |
2099 |
- |
2023-12-31 |
81,270 |
$3,622,000 |
-1,606 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1153 |
- |
2023-12-31 |
72,882 |
$3,248,000 |
-3,382 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
129 |
- |
2023-12-31 |
71,253 |
$3,176,000 |
-7,295 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1016 |
- |
2023-12-31 |
69,682 |
$3,106,000 |
-1,863 |
|
TEXAS PERMANENT SCHOOL FUND |
857 |
- |
2023-12-31 |
62,758 |
$2,797,000 |
1,154 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1116 |
- |
2023-12-31 |
57,931 |
$2,580,000 |
-2,937 |
|
HSBC HOLDINGS PLC |
1111 |
*New |
2023-12-31 |
55,651 |
$2,493,000 |
55,651 |
|
MERCER GLOBAL ADVISORS INC /ADV |
672 |
- |
2023-12-31 |
54,786 |
$2,442,000 |
921 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
961 |
- |
2023-12-31 |
53,391 |
$2,380,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
960 |
- |
2023-12-31 |
52,326 |
$2,332,000 |
9,984 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1804 |
- |
2023-12-31 |
48,787 |
$2,174,000 |
35,335 |
|
UBS Group AG |
2796 |
- |
2023-12-31 |
46,714 |
$2,082,000 |
44,817 |
|
WILLNER & HELLER LLC |
5 |
- |
2023-12-31 |
45,194 |
$2,014,000 |
-395 |
|
PUTNAM INVESTMENTS LLC |
679 |
- |
2023-12-31 |
45,127 |
$2,011,000 |
-1,429 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
683 |
- |
2023-12-31 |
44,694 |
$1,992,000 |
-467 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
354 |
- |
2023-09-30 |
53,000 |
$1,842,000 |
3,700 |
|
Edgestream Partners L.P. |
267 |
- |
2023-12-31 |
41,139 |
$1,834,000 |
19,844 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
41,118 |
$1,833,000 |
1,965 |
|
Illinois Municipal Retirement Fund |
564 |
*New |
2023-12-31 |
40,486 |
$1,804,000 |
40,486 |
|
Susquehanna Portfolio Strategies LLC |
466 |
- |
2023-12-31 |
39,858 |
$1,776,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1054 |
- |
2023-12-31 |
37,995 |
$1,693,000 |
-320 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1620 |
- |
2023-12-31 |
37,501 |
$1,672,000 |
1,462 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
470 |
- |
2023-12-31 |
37,100 |
$1,654,000 |
0 |
|
MetLife Investment Advisors LLC |
1037 |
- |
2023-12-31 |
36,532 |
$1,628,000 |
-537 |
|
State of Tennessee Treasury Department |
957 |
- |
2023-12-31 |
36,471 |
$1,626,000 |
-19,329 |
|
Louisiana State Employees Retirement System |
587 |
- |
2023-12-31 |
36,300 |
$1,618,000 |
-600 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
936 |
- |
2023-12-31 |
35,905 |
$1,600,000 |
-5 |
|
AQR CAPITAL MANAGEMENT LLC |
1440 |
- |
2023-12-31 |
35,713 |
$1,592,000 |
-228,668 |
|
MANUFACTURERES LIFE INSURANCE CO |
1565 |
- |
2023-12-31 |
34,134 |
$1,521,000 |
-609 |
|
DEUTSCHE BANK AG |
1767 |
- |
2023-12-31 |
33,123 |
$1,476,000 |
12 |
|
ROYAL BANK OF CANADA |
2789 |
- |
2023-12-31 |
32,912 |
$1,467,000 |
14,062 |
|
JANUS HENDERSON GROUP PLC |
1417 |
- |
2023-12-31 |
32,447 |
$1,447,000 |
-55 |
|
FRANKLIN RESOURCES INC |
1449 |
- |
2023-12-31 |
31,747 |
$1,415,000 |
-593 |
|
Amussen Hunsaker & Associates LLC |
31 |
- |
2023-12-31 |
31,126 |
$1,387,000 |
0 |
|
Advisor Group Holdings Inc. |
2191 |
- |
2023-12-31 |
30,778 |
$1,372,000 |
-146 |
|
MISSION WEALTH MANAGEMENT LLC |
186 |
- |
2023-12-31 |
30,757 |
$1,371,000 |
0 |
|
MACQUARIE GROUP LTD |
1270 |
- |
2023-12-31 |
30,000 |
$1,337,000 |
-17,800 |
|
Citizens Business Bank |
68 |
- |
2023-12-31 |
14,520 |
$1,294,000 |
0 |
|
Russell Investments Group Ltd. |
1802 |
- |
2023-12-31 |
28,984 |
$1,292,000 |
3,529 |
|
Legato Capital Management LLC |
199 |
- |
2023-12-31 |
28,719 |
$1,280,000 |
-12,595 |
|
DEAN CAPITAL MANAGEMENT |
75 |
- |
2023-12-31 |
28,719 |
$1,280,000 |
-12,595 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
282 |
- |
2023-12-31 |
28,428 |
$1,267,000 |
-11,308 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1617 |
- |
2023-12-31 |
28,306 |
$1,262,000 |
-562 |
|
ING INVESTMENT MANAGEMENT LLC |
1428 |
- |
2023-12-31 |
27,757 |
$1,237,000 |
-749 |
|
Ensign Peak Advisors Inc |
1219 |
- |
2023-12-31 |
27,758 |
$1,237,000 |
0 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
911 |
- |
2023-09-30 |
34,750 |
$1,208,000 |
-198 |
|
AMALGAMATED BANK |
1091 |
- |
2023-12-31 |
27,056 |
$1,206,000 |
-860 |
|
ROYCE & ASSOCIATES LLC |
724 |
*New |
2023-12-31 |
26,996 |
$1,203,000 |
26,996 |
|
|
100 Records found
|
1
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