|
Institutional
Holders
Total
Institutions:
|
185 2 |
|
Total
shares held :
|
36,726,572 |
|
% of shares
held :
|
87.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
609,101 |
|
% of shares
held change :
|
1.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.62 |
|
Last
Quarter's Ending
Price :
|
$44.04 |
|
Last
Quarter's Average
Price :
|
$40.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.52 (11.28%) |
|
|
|
|
|
|
|
|
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. |
1343 |
- |
2023-12-31 |
7,026,246 |
$309,436,000 |
282,007 |
|
VANGUARD GROUP INC |
1530 |
- |
2023-12-31 |
4,330,010 |
$190,694,000 |
29,072 |
|
VICTORY CAPITAL MANAGEMENT INC |
185 |
- |
2023-12-31 |
2,760,087 |
$121,554,000 |
-280,088 |
|
DIMENSIONAL FUND ADVISORS INC |
750 |
- |
2023-12-31 |
2,740,909 |
$120,711,000 |
23,601 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
86 |
- |
2023-12-31 |
1,845,670 |
$81,283,000 |
92,679 |
|
Allspring Global Investments Holdings LLC |
212 |
- |
2024-03-31 |
2,087,178 |
$77,059,000 |
480,805 |
|
STATE STREET CORP |
1519 |
- |
2023-12-31 |
1,571,800 |
$69,222,000 |
92,154 |
|
GANNETT WELSH & KOTLER |
88 |
- |
2023-12-31 |
1,047,772 |
$46,144,000 |
-76,816 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
109 |
- |
2023-12-31 |
1,038,144 |
$45,720,000 |
-8,634 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
176 |
- |
2023-12-31 |
873,054 |
$38,449,000 |
-15,743 |
|
WESTWOOD HOLDINGS GROUP INC |
113 |
- |
2023-12-31 |
800,109 |
$35,237,000 |
87,802 |
|
GEODE CAPITAL MANAGEMENT LLC |
1773 |
- |
2023-12-31 |
574,275 |
$25,295,000 |
22,903 |
|
J P MORGAN CHASE & CO |
1445 |
- |
2023-12-31 |
572,461 |
$25,211,000 |
-275,207 |
|
BTIM CORP. |
159 |
- |
2024-03-31 |
671,179 |
$24,780,000 |
134,200 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1502 |
- |
2023-12-31 |
522,525 |
$23,012,000 |
3,149 |
|
MANUFACTURERES LIFE INSURANCE CO |
587 |
- |
2023-12-31 |
497,725 |
$21,920,000 |
-151,011 |
|
MORGAN STANLEY |
2610 |
- |
2023-12-31 |
485,226 |
$21,369,000 |
120,586 |
|
RENAISSANCE TECHNOLOGIES LLC |
611 |
- |
2023-12-31 |
462,724 |
$20,378,000 |
-6,700 |
|
NORTHERN TRUST CORP |
1623 |
- |
2023-12-31 |
448,443 |
$19,749,000 |
4,962 |
|
PRINCIPAL FINANCIAL GROUP INC |
896 |
- |
2023-12-31 |
437,368 |
$19,262,000 |
-11,902 |
|
INVESCO LTD |
1415 |
- |
2023-12-31 |
432,863 |
$19,063,000 |
118,894 |
|
BANK OF NEW YORK MELLON CORP |
1642 |
- |
2024-03-31 |
480,733 |
$17,749,000 |
95,607 |
|
CQS (US) LLC |
15 |
- |
2023-12-31 |
283,653 |
$12,492,000 |
120,107 |
|
NORGES BANK |
1428 |
*New |
2023-12-31 |
267,616 |
$11,786,000 |
267,616 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
561 |
- |
2023-12-31 |
247,831 |
$10,914,000 |
232,258 |
|
Logan Stone Capital LLC |
9 |
- |
2023-12-31 |
212,385 |
$10,643,000 |
8,289 |
|
BANK OF AMERICA CORP /DE/ |
2320 |
- |
2023-12-31 |
239,730 |
$10,558,000 |
-14,168 |
|
AMERIPRISE FINANCIAL INC |
1787 |
- |
2023-12-31 |
211,212 |
$9,302,000 |
-19,977 |
|
AMERICAN CENTURY COMPANIES INC |
1182 |
- |
2023-12-31 |
206,598 |
$9,099,000 |
170,373 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
211 |
- |
2024-03-31 |
183,737 |
$6,784,000 |
33,983 |
|
GUGGENHEIM CAPITAL LLC |
425 |
- |
2023-12-31 |
152,091 |
$6,698,000 |
-19,097 |
|
NORDEA INVESTMENT MANAGEMENT AB |
497 |
- |
2023-12-31 |
136,048 |
$5,962,000 |
-2,425 |
|
RHUMBLINE ADVISERS |
1325 |
- |
2023-12-31 |
131,664 |
$5,798,000 |
2,525 |
|
GOLDMAN SACHS GROUP INC/ |
2460 |
- |
2023-12-31 |
131,090 |
$5,773,000 |
-28,951 |
|
LSV ASSET MANAGEMENT |
515 |
*New |
2023-12-31 |
122,810 |
$5,409,000 |
122,810 |
|
LEGAL & GENERAL GROUP PLC |
1508 |
- |
2023-12-31 |
112,591 |
$4,959,000 |
-1,070 |
|
D E SHAW & CO INC |
1113 |
- |
2023-12-31 |
109,042 |
$4,802,000 |
9,568 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1992 |
- |
2023-12-31 |
108,771 |
$4,790,000 |
817 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
884 |
- |
2024-03-31 |
112,124 |
$4,140,000 |
22,970 |
|
BRIDGEWATER ASSOCIATES INC |
393 |
- |
2023-12-31 |
93,457 |
$4,116,000 |
-8,581 |
|
ALGERT COLDIRON INVESTORS LLC |
204 |
- |
2023-12-31 |
90,272 |
$3,976,000 |
3,224 |
|
BARCLAYS PLC |
1658 |
- |
2023-12-31 |
86,810 |
$3,823,000 |
39,047 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
472 |
- |
2023-12-31 |
85,072 |
$3,747,000 |
34,402 |
|
Schonfeld Strategic Advisors LLC |
547 |
- |
2023-12-31 |
83,000 |
$3,655,000 |
75,364 |
|
Swiss National Bank |
1493 |
- |
2023-12-31 |
80,800 |
$3,558,000 |
-10,000 |
|
GHP INVESTMENT ADVISORS INC |
188 |
- |
2024-03-31 |
88,178 |
$3,256,000 |
17,913 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
75 |
- |
2024-03-31 |
83,000 |
$3,064,000 |
10,000 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1002 |
- |
2023-12-31 |
68,978 |
$3,038,000 |
8,978 |
|
MILLENNIUM MANAGEMENT LLC |
2155 |
- |
2023-12-31 |
65,911 |
$2,903,000 |
-44,903 |
|
BOOTHBAY FUND MANAGEMENT LLC |
274 |
- |
2023-12-31 |
65,403 |
$2,880,000 |
48,340 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1416 |
- |
2023-12-31 |
58,215 |
$2,565,000 |
4,046 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1515 |
- |
2023-12-31 |
57,143 |
$2,517,000 |
4,145 |
|
TUDOR INVESTMENT CORP ET AL |
656 |
- |
2023-12-31 |
52,809 |
$2,326,000 |
-18,857 |
|
Qube Research & Technologies Ltd |
1235 |
- |
2023-12-31 |
52,205 |
$2,299,000 |
1,760 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
954 |
- |
2023-12-31 |
50,612 |
$2,229,000 |
6,448 |
|
ALLIANCEBERNSTEIN L.P. |
1889 |
- |
2023-12-31 |
48,979 |
$2,157,000 |
-1,900 |
|
FIRST TRUST ADVISORS LP |
1679 |
- |
2023-12-31 |
48,765 |
$2,148,000 |
-26,386 |
|
CITADEL ADVISORS LLC |
2274 |
- |
2023-12-31 |
47,366 |
$2,086,000 |
35,645 |
|
PRUDENTIAL FINANCIAL INC |
1412 |
- |
2023-12-31 |
46,939 |
$2,067,000 |
-818 |
|
Capula Management Ltd |
27 |
*New |
2023-12-31 |
45,101 |
$1,986,000 |
45,101 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1469 |
- |
2023-12-31 |
43,008 |
$1,894,000 |
-2,167 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1278 |
- |
2023-12-31 |
42,528 |
$1,866,000 |
-3,875 |
|
CREDIT SUISSE/ |
1918 |
- |
2023-12-31 |
41,096 |
$1,810,000 |
2,548 |
|
UBS Group AG |
2993 |
- |
2023-12-31 |
37,964 |
$1,672,000 |
23,820 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1471 |
- |
2023-12-31 |
36,531 |
$1,609,000 |
-972 |
|
FMR LLC |
2206 |
- |
2023-12-31 |
35,924 |
$1,582,000 |
6,565 |
|
MARTINGALE ASSET MANAGEMENT L P |
345 |
- |
2023-12-31 |
35,577 |
$1,567,000 |
14,610 |
|
TEXAS PERMANENT SCHOOL FUND |
1145 |
- |
2023-12-31 |
35,415 |
$1,560,000 |
597 |
|
RBF CAPITAL, LLC |
229 |
- |
2023-12-31 |
32,764 |
$1,443,000 |
0 |
|
CNH PARTNERS LLC |
220 |
*New |
2023-12-31 |
31,080 |
$1,369,000 |
31,080 |
|
Connor Clark & Lunn Investment Management Ltd. |
780 |
- |
2023-12-31 |
29,648 |
$1,306,000 |
-13,335 |
|
CITIGROUP INC |
1908 |
- |
2023-12-31 |
29,297 |
$1,290,000 |
5,840 |
|
State of Tennessee Treasury Department |
1073 |
- |
2023-12-31 |
28,442 |
$1,253,000 |
10,052 |
|
Illinois Municipal Retirement Fund |
772 |
- |
2023-12-31 |
28,038 |
$1,235,000 |
-2,821 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
923 |
- |
2024-03-31 |
32,896 |
$1,214,000 |
7,693 |
|
Ensign Peak Advisors Inc |
1264 |
- |
2023-12-31 |
26,226 |
$1,155,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1674 |
- |
2023-12-31 |
25,909 |
$1,141,000 |
170 |
|
ALLIANZ ASSET MANAGEMENT AG |
1182 |
- |
2023-12-31 |
25,741 |
$1,134,000 |
3,010 |
|
BESSEMER GROUP INC |
646 |
- |
2023-12-31 |
24,034 |
$1,058,000 |
9,895 |
|
ROYAL BANK OF CANADA |
3089 |
- |
2023-12-31 |
22,882 |
$1,007,000 |
5,681 |
|
SEI INVESTMENTS CO |
1873 |
- |
2023-12-31 |
22,705 |
$1,000,000 |
0 |
|
Louisiana State Employees Retirement System |
982 |
- |
2024-03-31 |
26,700 |
$986,000 |
6,200 |
|
Segantii Capital Management Ltd |
55 |
- |
2023-12-31 |
22,000 |
$969,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1691 |
- |
2023-12-31 |
21,924 |
$966,000 |
-4,719 |
|
AMERICAN INTERNATIONAL GROUP INC |
1320 |
- |
2023-12-31 |
21,509 |
$947,000 |
-184 |
|
MetLife Investment Advisors LLC |
1334 |
- |
2023-12-31 |
21,193 |
$933,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
914 |
- |
2023-12-31 |
20,640 |
$909,000 |
20,130 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1233 |
- |
2024-03-31 |
24,427 |
$902,000 |
4,131 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
958 |
- |
2023-12-31 |
20,267 |
$893,000 |
11,047 |
|
DEUTSCHE BANK AG |
2017 |
- |
2023-12-31 |
19,694 |
$867,000 |
-531 |
|
COMERICA BANK |
1604 |
- |
2023-12-31 |
19,538 |
$860,000 |
-271 |
|
JANUS HENDERSON GROUP PLC |
1737 |
- |
2023-12-31 |
18,325 |
$806,000 |
-31 |
|
ING INVESTMENT MANAGEMENT LLC |
1658 |
- |
2023-12-31 |
18,200 |
$802,000 |
-364 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
17,619 |
$776,000 |
0 |
|
DIVERSIFIED TRUST CO |
405 |
- |
2024-03-31 |
19,670 |
$726,000 |
6,915 |
|
Mint Tower Capital Management B.V. |
45 |
*New |
2023-12-31 |
20,000 |
$705,000 |
20,000 |
|
RAYMOND JAMES & ASSOCIATES |
2812 |
- |
2024-03-31 |
18,860 |
$696,000 |
6,099 |
|
WELLS FARGO & CO/MN |
3150 |
- |
2023-12-31 |
15,799 |
$696,000 |
2,298 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1432 |
- |
2023-12-31 |
15,694 |
$691,000 |
1,495 |
|
COMMERCE BANK N A/MO |
739 |
- |
2023-12-31 |
15,415 |
$679,000 |
-173 |
|
|
100 Records found
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1
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