|
Institutional
Holders
Total
Institutions:
|
160 7 |
|
Total
shares held :
|
14,866,958 |
|
% of shares
held :
|
89.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
-63,267 |
|
% of shares
held change :
|
-0.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.20 |
|
Last
Quarter's Ending
Price :
|
$36.12 |
|
Last
Quarter's Average
Price :
|
$35.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.33 (12.06%) |
|
|
|
|
|
|
|
|
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. |
2054 |
- |
2023-12-31 |
2,723,145 |
$98,360,000 |
20,426 |
|
VANGUARD GROUP INC |
2244 |
- |
2023-12-31 |
1,201,708 |
$43,406,000 |
79,972 |
|
STATE STREET CORP |
2088 |
- |
2023-12-31 |
654,601 |
$23,644,000 |
24,343 |
|
Pictet Asset Management Holding SA |
478 |
- |
2023-12-31 |
588,377 |
$21,252,000 |
12,941 |
|
PICTET ASSET MANAGEMENT SA |
510 |
- |
2023-06-30 |
523,999 |
$16,412,000 |
234,621 |
|
INVESCO LTD |
1496 |
- |
2023-12-31 |
452,904 |
$16,359,000 |
32,545 |
|
Personal Capital Advisors Corp |
145 |
- |
2022-12-31 |
384,050 |
$14,521,000 |
7,999 |
|
MILLENNIUM MANAGEMENT LLC |
1191 |
- |
2023-12-31 |
392,816 |
$14,189,000 |
143,524 |
|
GEODE CAPITAL MANAGEMENT LLC |
2190 |
- |
2023-12-31 |
352,676 |
$12,740,000 |
9,153 |
|
AMERICAN CENTURY COMPANIES INC |
1061 |
- |
2023-12-31 |
343,286 |
$12,399,000 |
59,140 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1897 |
- |
2023-12-31 |
325,904 |
$11,772,000 |
4,185 |
|
MORGAN STANLEY |
3380 |
- |
2023-12-31 |
254,356 |
$9,187,000 |
72,689 |
|
AMERIPRISE FINANCIAL INC |
1924 |
- |
2023-12-31 |
219,874 |
$7,931,000 |
4,257 |
|
Assenagon Asset Management S.A. |
473 |
- |
2024-03-31 |
177,048 |
$7,742,000 |
42,365 |
|
Allspring Global Investments Holdings LLC |
966 |
- |
2024-03-31 |
109,134 |
$4,772,000 |
96,740 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
112 |
- |
2023-12-31 |
103,900 |
$3,753,000 |
2,900 |
|
D E SHAW & CO INC |
1258 |
- |
2023-12-31 |
101,807 |
$3,677,000 |
51,066 |
|
RENAISSANCE TECHNOLOGIES LLC |
1588 |
- |
2023-12-31 |
95,300 |
$3,442,000 |
12,600 |
|
TWO SIGMA INVESTMENTS LLC |
1087 |
- |
2023-12-31 |
94,200 |
$3,403,000 |
26,332 |
|
TWO SIGMA ADVISERS, LLC |
1023 |
- |
2023-12-31 |
91,000 |
$3,287,000 |
25,300 |
|
Empowered Funds LLC |
367 |
- |
2023-12-31 |
86,959 |
$3,141,000 |
7,784 |
|
AQR CAPITAL MANAGEMENT LLC |
1187 |
- |
2023-12-31 |
80,051 |
$2,891,000 |
15,211 |
|
PRUDENTIAL FINANCIAL INC |
1219 |
- |
2023-12-31 |
78,168 |
$2,823,000 |
41 |
|
MARSHALL WACE LLP |
909 |
- |
2023-12-31 |
72,899 |
$2,633,000 |
26,735 |
|
J P MORGAN CHASE & CO |
2884 |
- |
2023-12-31 |
64,084 |
$2,315,000 |
15,228 |
|
COMERICA BANK |
1092 |
- |
2023-12-31 |
63,455 |
$2,292,000 |
15,323 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1513 |
- |
2023-12-31 |
56,622 |
$2,046,000 |
263 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2405 |
- |
2023-12-31 |
53,017 |
$1,915,000 |
424 |
|
FIRST TRUST ADVISORS LP |
1801 |
- |
2023-12-31 |
45,516 |
$1,644,000 |
680 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
230 |
- |
2023-12-31 |
41,591 |
$1,502,000 |
12,027 |
|
EXCHANGE TRADED CONCEPTS LLC |
381 |
- |
2024-03-31 |
29,621 |
$1,295,000 |
18,630 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
943 |
- |
2023-12-31 |
34,376 |
$1,242,000 |
13,719 |
|
SEI INVESTMENTS CO |
1806 |
- |
2023-12-31 |
33,280 |
$1,202,000 |
704 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
962 |
- |
2023-12-31 |
29,477 |
$1,065,000 |
3,648 |
|
SummerHaven Investment Management LLC |
40 |
- |
2024-03-31 |
23,228 |
$1,016,000 |
274 |
|
BANK OF AMERICA CORP /DE/ |
4028 |
- |
2023-12-31 |
26,898 |
$972,000 |
6,268 |
|
CREDIT SUISSE/ |
2274 |
- |
2023-12-31 |
26,548 |
$959,000 |
71 |
|
TD ASSET MANAGEMENT INC |
1185 |
- |
2023-12-31 |
26,500 |
$957,000 |
7,600 |
|
BARCLAYS PLC |
2566 |
- |
2023-12-31 |
25,784 |
$931,000 |
17,778 |
|
MARTINGALE ASSET MANAGEMENT L P |
470 |
- |
2023-12-31 |
25,451 |
$919,000 |
18,068 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
532 |
- |
2023-09-30 |
25,300 |
$917,000 |
2,300 |
|
Davy Asset Management Ltd |
219 |
- |
2023-12-31 |
23,414 |
$846,000 |
10,378 |
|
BNP PARIBAS ARBITRAGE SA |
1855 |
- |
2023-12-31 |
19,471 |
$703,000 |
10,439 |
|
CITADEL ADVISORS LLC |
3265 |
- |
2023-12-31 |
19,340 |
$699,000 |
3,487 |
|
Squarepoint Ops LLC |
1522 |
- |
2023-12-31 |
19,207 |
$694,000 |
3,684 |
|
ROYAL BANK OF CANADA |
3420 |
- |
2023-12-31 |
18,328 |
$662,000 |
5,058 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1632 |
- |
2023-12-31 |
17,931 |
$646,000 |
838 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
911 |
- |
2023-12-31 |
17,770 |
$642,000 |
17,770 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2188 |
- |
2023-12-31 |
17,166 |
$620,000 |
535 |
|
STRS OHIO |
1150 |
- |
2023-12-31 |
17,000 |
$614,000 |
500 |
|
Jump Financial LLC |
996 |
- |
2023-12-31 |
14,500 |
$524,000 |
6,400 |
|
TEXAS PERMANENT SCHOOL FUND |
1461 |
- |
2023-12-31 |
14,308 |
$517,000 |
114 |
|
UBS Group AG |
3950 |
- |
2023-12-31 |
13,687 |
$494,000 |
6,246 |
|
ALLIANCEBERNSTEIN L.P. |
2621 |
- |
2023-12-31 |
13,198 |
$477,000 |
1,800 |
|
JANE STREET GROUP LLC |
3996 |
- |
2023-12-31 |
12,942 |
$467,000 |
5,545 |
|
Winton Capital Group Ltd |
370 |
- |
2023-12-31 |
12,281 |
$444,000 |
17 |
|
CITIGROUP INC |
2727 |
- |
2023-12-31 |
10,684 |
$386,000 |
3,767 |
|
TOWER RESEARCH CAPITAL LLC |
1639 |
- |
2023-12-31 |
10,000 |
$361,000 |
5,432 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2303 |
- |
2023-12-31 |
6,943 |
$251,000 |
45 |
|
State of Wyoming |
473 |
- |
2023-12-31 |
6,363 |
$230,000 |
826 |
|
QUANTBOT TECHNOLOGIES LLC |
985 |
- |
2023-12-31 |
6,142 |
$222,000 |
6,142 |
|
WELLS FARGO & CO/MN |
3858 |
- |
2023-12-31 |
5,830 |
$211,000 |
859 |
|
West Tower Group LLC |
38 |
- |
2023-12-31 |
5,464 |
$197,000 |
5,464 |
|
Point72 Middle East FZE |
634 |
- |
2023-12-31 |
3,527 |
$127,000 |
2,934 |
|
Point72 Asset Management L.P. |
1142 |
- |
2023-12-31 |
3,400 |
$123,000 |
3,300 |
|
LAZARD ASSET MANAGEMENT LLC |
1375 |
- |
2023-12-31 |
3,351 |
$121,000 |
3,351 |
|
Aquatic Capital Management LLC |
971 |
- |
2023-12-31 |
3,300 |
$119,000 |
2,500 |
|
AMUNDI |
1650 |
- |
2023-12-31 |
3,061 |
$109,000 |
531 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2308 |
- |
2024-03-31 |
2,487 |
$109,000 |
124 |
|
Qube Research & Technologies Ltd |
2677 |
- |
2023-12-31 |
2,870 |
$104,000 |
776 |
|
US BANCORP |
2355 |
- |
2023-12-31 |
2,694 |
$97,000 |
1,552 |
|
Covestor Ltd |
1220 |
- |
2023-12-31 |
534 |
$19,000 |
67 |
|
CWM LLC |
3572 |
- |
2024-03-31 |
146 |
$6,000 |
96 |
|
QUADRANT CAPITAL GROUP LLC |
2252 |
- |
2023-12-31 |
137 |
$5,000 |
92 |
|
FTB Advisors Inc. |
2082 |
- |
2024-03-31 |
56 |
$2,000 |
16 |
|
|
75 Records found
|
1
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