|
Institutional
Holders
Total
Institutions:
|
221 3 |
|
Total
shares held :
|
266,641,781 |
|
% of shares
held :
|
98.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
308,230 |
|
% of shares
held change :
|
0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.04 |
|
Last
Quarter's Ending
Price :
|
$42.31 |
|
Last
Quarter's Average
Price :
|
$40.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.23 (10.39%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LSV ASSET MANAGEMENT |
213 |
- |
2024-03-31 |
1,138,804 |
$51,724,000 |
-200 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
55 |
- |
2024-03-31 |
982,850 |
$44,641,000 |
-63,577 |
|
PRIVATE MANAGEMENT GROUP INC |
13 |
- |
2024-03-31 |
794,755 |
$36,098,000 |
-76,635 |
|
BANK OF NEW YORK MELLON CORP |
1271 |
- |
2024-03-31 |
734,493 |
$33,361,000 |
-26,014 |
|
GOLDMAN SACHS GROUP INC/ |
1698 |
- |
2023-12-31 |
394,516 |
$16,692,000 |
-7,898 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
684 |
- |
2024-03-31 |
304,586 |
$13,834,000 |
-1,914 |
|
MORGAN STANLEY |
3049 |
- |
2023-12-31 |
324,525 |
$13,731,000 |
-42,165 |
|
AQR CAPITAL MANAGEMENT LLC |
602 |
- |
2023-12-31 |
324,247 |
$13,719,000 |
-65,803 |
|
RAYMOND JAMES & ASSOCIATES |
1002 |
- |
2024-03-31 |
291,384 |
$13,235,000 |
-9,184 |
|
DIMENSIONAL FUND ADVISORS INC |
2269 |
- |
2024-03-31 |
242,182 |
$11,000,000 |
-233,716 |
|
BANK OF AMERICA CORP /DE/ |
2475 |
- |
2023-12-31 |
210,211 |
$8,894,000 |
-10,552 |
|
MARTINGALE ASSET MANAGEMENT L P |
146 |
- |
2023-12-31 |
179,396 |
$7,590,000 |
-10,621 |
|
PERSONAL CFO SOLUTIONS LLC |
13 |
- |
2023-12-31 |
178,049 |
$7,533,000 |
-2,342 |
|
MILLENNIUM MANAGEMENT LLC |
1992 |
- |
2023-12-31 |
87,558 |
$3,705,000 |
-117,013 |
|
RHUMBLINE ADVISERS |
1597 |
- |
2024-03-31 |
79,019 |
$3,589,000 |
-7,233 |
|
Baird Financial Group Inc. |
818 |
- |
2023-12-31 |
70,488 |
$2,982,000 |
-571 |
|
LEGAL & GENERAL GROUP PLC |
1804 |
- |
2023-12-31 |
63,538 |
$2,688,000 |
-1,459 |
|
Richard P Slaughter Associates Inc |
36 |
- |
2024-03-31 |
59,039 |
$2,682,000 |
-8,559 |
|
STRS OHIO |
527 |
- |
2023-12-31 |
60,913 |
$2,577,000 |
-6,671 |
|
TWO SIGMA INVESTMENTS LLC |
1543 |
- |
2023-12-31 |
42,489 |
$1,798,000 |
-8,179 |
|
VICTORY CAPITAL MANAGEMENT INC |
1461 |
- |
2024-03-31 |
38,975 |
$1,770,000 |
-198 |
|
GOTHAM ASSET MANAGEMENT, LLC |
662 |
- |
2023-12-31 |
39,913 |
$1,689,000 |
-6,510 |
|
Cubist Systematic Strategies LLC |
908 |
- |
2023-12-31 |
38,593 |
$1,633,000 |
-22,214 |
|
PACIFICA CAPITAL INVESTMENTS, LLC |
13 |
- |
2024-03-31 |
35,154 |
$1,597,000 |
-13,500 |
|
PRUDENTIAL FINANCIAL INC |
1668 |
- |
2023-12-31 |
31,697 |
$1,341,000 |
-18,276 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
674 |
- |
2023-12-31 |
29,100 |
$1,231,000 |
-1,011 |
|
Hudson Portfolio Management LLC |
27 |
- |
2023-12-31 |
27,391 |
$1,159,000 |
-304 |
|
Susquehanna Portfolio Strategies LLC |
430 |
- |
2024-03-31 |
24,389 |
$1,108,000 |
-448 |
|
FRANKLIN RESOURCES INC |
1569 |
- |
2023-12-31 |
24,147 |
$1,022,000 |
-1,503 |
|
Assenagon Asset Management S.A. |
1053 |
- |
2024-03-31 |
20,319 |
$923,000 |
-26,789 |
|
ARP AMERICAS LLC |
157 |
- |
2023-12-31 |
21,443 |
$907,000 |
-226 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
147 |
- |
2024-03-31 |
19,655 |
$893,000 |
-86 |
|
ALLIANZ ASSET MANAGEMENT AG |
1261 |
- |
2023-12-31 |
20,168 |
$853,000 |
-25,248 |
|
Uncommon Cents Investing LLC |
109 |
- |
2024-03-31 |
18,005 |
$818,000 |
-30 |
|
WEALTH BUILDERS |
119 |
- |
2024-03-31 |
17,197 |
$781,000 |
-5,034 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1334 |
- |
2024-03-31 |
18,775 |
$733,000 |
-2,897 |
|
AMERIPRISE FINANCIAL INC |
3249 |
- |
2023-12-31 |
16,678 |
$706,000 |
-6,074 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
93 |
- |
2023-12-31 |
16,358 |
$692,000 |
-1,356 |
|
BCJ Capital Management LLC |
166 |
- |
2023-12-31 |
13,975 |
$591,000 |
-2,515 |
|
Jump Financial LLC |
1011 |
- |
2023-12-31 |
12,128 |
$513,000 |
-1,535 |
|
NEUBERGER BERMAN GROUP LLC |
1478 |
- |
2023-12-31 |
11,392 |
$482,000 |
-8,076 |
|
Summit Global Investments |
|
- |
2024-03-31 |
10,541 |
$479,000 |
-4,185 |
|
LPL FINANCIAL CORP |
3747 |
- |
2024-03-31 |
10,508 |
$477,000 |
-925 |
|
Illinois Municipal Retirement Fund |
1246 |
- |
2024-03-31 |
10,387 |
$472,000 |
-16,290 |
|
SYSTM Wealth Solutions LLC |
289 |
- |
2024-03-31 |
10,249 |
$466,000 |
-469 |
|
Wakefield Asset Management LLLP |
135 |
- |
2024-03-31 |
9,765 |
$444,000 |
-112 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
650 |
- |
2023-12-31 |
9,653 |
$408,000 |
-242 |
|
Trexquant Investment LP |
1152 |
- |
2023-12-31 |
9,522 |
$403,000 |
-6,583 |
|
Advisor Group Holdings Inc. |
3296 |
- |
2024-03-31 |
6,765 |
$307,000 |
-3,092 |
|
BFSG LLC |
200 |
- |
2024-03-31 |
6,155 |
$280,000 |
-300 |
|
AMUNDI |
1473 |
- |
2023-12-31 |
5,969 |
$253,000 |
-1,394 |
|
MBM Wealth Consultants LLC |
90 |
- |
2024-03-31 |
5,535 |
$251,000 |
-108 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1817 |
- |
2023-12-31 |
5,518 |
$233,000 |
-17,782 |
|
HSBC HOLDINGS PLC |
1977 |
- |
2023-12-31 |
5,071 |
$214,000 |
-20,610 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2459 |
- |
2023-12-31 |
4,321 |
$183,000 |
-1,471 |
|
US BANCORP |
2195 |
- |
2024-03-31 |
3,015 |
$137,000 |
-1,299 |
|
CI INVESTMENTS INC |
790 |
- |
2023-12-31 |
2,716 |
$115,000 |
-6,460 |
|
Spire Wealth Management |
1008 |
- |
2024-03-31 |
2,070 |
$94,000 |
-300 |
|
BNP PARIBAS ARBITRAGE SA |
2721 |
- |
2024-03-31 |
1,471 |
$67,000 |
-206 |
|
Kapitalo Investimentos Ltda |
440 |
- |
2023-12-31 |
1,513 |
$64,000 |
-4,798 |
|
Quent Capital LLC |
659 |
- |
2024-03-31 |
1,133 |
$51,000 |
-59 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1308 |
- |
2024-03-31 |
1,006 |
$46,000 |
-244 |
|
CITIGROUP INC |
3779 |
- |
2024-03-31 |
930 |
$42,000 |
-222 |
|
MetLife Investment Advisors LLC |
2808 |
- |
2023-12-31 |
506 |
$21,000 |
-10 |
|
TOWER RESEARCH CAPITAL LLC |
3725 |
- |
2023-12-31 |
424 |
$18,000 |
-8,151 |
|
AMERICAN INTERNATIONAL GROUP INC |
3013 |
- |
2023-12-31 |
214 |
$9,000 |
-5 |
|
Global Retirement Partners LLC |
2171 |
- |
2024-03-31 |
173 |
$8,000 |
-29 |
|
CRITERION CAPITAL ADVISORS LLC |
317 |
- |
2024-03-31 |
70 |
$3,000 |
-1 |
|
Column Capital Advisors LLC |
727 |
- |
2023-09-30 |
15 |
$1,000 |
-33 |
|
GRADIENT INVESTMENTS LLC |
914 |
- |
2024-03-31 |
33 |
$1,000 |
-5 |
|
|
70 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
|
|
|