|
Institutional
Holders
Total
Institutions:
|
257 12 |
|
Total
shares held :
|
103,663,657 |
|
% of shares
held :
|
74.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
380,711 |
|
% of shares
held change :
|
0.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.54 |
|
Last
Quarter's Ending
Price :
|
$27.90 |
|
Last
Quarter's Average
Price :
|
$25.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.86 (3.41%) |
|
|
|
|
|
|
|
|
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. |
1102 |
- |
2023-12-31 |
15,747,262 |
$439,349,000 |
304,225 |
|
VANGUARD GROUP INC |
1125 |
- |
2023-12-31 |
14,056,668 |
$392,181,000 |
-126,505 |
|
PZENA INVESTMENT MANAGEMENT LLC |
33 |
- |
2023-12-31 |
6,982,684 |
$194,817,000 |
-271,906 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
41 |
- |
2023-12-31 |
4,671,119 |
$130,324,000 |
-802,333 |
|
LSV ASSET MANAGEMENT |
111 |
- |
2023-12-31 |
4,659,095 |
$129,989,000 |
-157,400 |
|
STATE STREET CORP |
1129 |
- |
2023-12-31 |
4,649,854 |
$129,731,000 |
112,663 |
|
FRANKLIN RESOURCES INC |
324 |
- |
2023-12-31 |
4,322,617 |
$120,601,000 |
-172,876 |
|
DIMENSIONAL FUND ADVISORS INC |
844 |
- |
2023-12-31 |
3,872,229 |
$108,037,000 |
-63,520 |
|
MACQUARIE GROUP LTD |
348 |
- |
2023-12-31 |
2,469,468 |
$68,898,000 |
174,065 |
|
GEODE CAPITAL MANAGEMENT LLC |
1124 |
- |
2023-12-31 |
2,452,754 |
$68,440,000 |
62,117 |
|
PRINCIPAL FINANCIAL GROUP INC |
374 |
- |
2023-12-31 |
2,226,375 |
$62,116,000 |
76,514 |
|
NORTHERN TRUST CORP |
871 |
- |
2023-12-31 |
2,180,226 |
$60,828,000 |
8,998 |
|
MORGAN STANLEY |
1556 |
- |
2023-12-31 |
2,111,054 |
$58,898,000 |
239,833 |
|
AQR CAPITAL MANAGEMENT LLC |
242 |
- |
2023-12-31 |
2,010,962 |
$56,106,000 |
-178,834 |
|
GOLDMAN SACHS GROUP INC/ |
985 |
- |
2023-12-31 |
1,821,106 |
$50,809,000 |
-480,975 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
452 |
- |
2023-12-31 |
1,742,261 |
$48,609,000 |
-96,320 |
|
ALLIANZ ASSET MANAGEMENT AG |
233 |
- |
2023-12-31 |
1,731,691 |
$48,314,000 |
-10,530 |
|
AMERICAN CENTURY COMPANIES INC |
565 |
- |
2023-12-31 |
1,478,804 |
$41,259,000 |
1,478,804 |
|
BANK OF NEW YORK MELLON CORP |
1204 |
- |
2023-12-31 |
1,417,020 |
$39,535,000 |
-73,850 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1195 |
- |
2023-12-31 |
1,342,821 |
$37,465,000 |
-6,349 |
|
Man Group plc |
225 |
- |
2023-12-31 |
1,242,487 |
$34,665,000 |
1,242,487 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
103 |
- |
2023-12-31 |
1,228,361 |
$34,271,000 |
-64,150 |
|
BANK OF AMERICA CORP /DE/ |
1575 |
- |
2023-12-31 |
962,930 |
$26,866,000 |
-29,003 |
|
NORGES BANK |
1187 |
*New |
2023-12-31 |
942,468 |
$26,295,000 |
942,468 |
|
AMERIPRISE FINANCIAL INC |
1220 |
- |
2023-12-31 |
776,145 |
$21,654,000 |
-16,874 |
|
Paradice Investment Management LLC |
22 |
- |
2023-12-31 |
723,531 |
$20,187,000 |
-1,609,581 |
|
FMR LLC |
1607 |
- |
2023-12-31 |
697,464 |
$19,459,000 |
50,602 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
212 |
- |
2023-12-31 |
694,435 |
$19,375,000 |
-325,714 |
|
INVESCO LTD |
1431 |
- |
2023-12-31 |
662,769 |
$18,491,000 |
-59,919 |
|
Levin Easterly Partners LLC |
4 |
- |
2023-12-31 |
658,651 |
$18,376,000 |
-3,822 |
|
Assenagon Asset Management S.A. |
308 |
- |
2023-12-31 |
587,569 |
$16,393,000 |
290,585 |
|
BRAGG FINANCIAL ADVISORS INC |
53 |
- |
2023-12-31 |
548,407 |
$15,301,000 |
957 |
|
J P MORGAN CHASE & CO |
1756 |
- |
2023-12-31 |
538,790 |
$15,032,000 |
3,508 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1402 |
- |
2023-12-31 |
474,521 |
$13,239,000 |
1,108 |
|
RHUMBLINE ADVISERS |
910 |
- |
2023-12-31 |
471,145 |
$13,145,000 |
8,816 |
|
FEDERATED INVESTORS INC /PA/ |
501 |
- |
2023-12-31 |
461,621 |
$12,879,000 |
7,864 |
|
Retirement Systems of Alabama |
424 |
- |
2023-12-31 |
378,788 |
$10,568,000 |
378,788 |
|
MILLENNIUM MANAGEMENT LLC |
1388 |
- |
2023-12-31 |
366,621 |
$10,229,000 |
-421,257 |
|
Allspring Global Investments Holdings LLC |
801 |
- |
2024-03-31 |
315,597 |
$8,673,000 |
299,516 |
|
BARCLAYS PLC |
1137 |
- |
2023-12-31 |
301,807 |
$8,420,000 |
179,461 |
|
BRIDGEWATER ASSOCIATES INC |
280 |
- |
2023-12-31 |
293,339 |
$8,184,000 |
-27,949 |
|
ING INVESTMENT MANAGEMENT LLC |
688 |
- |
2023-12-31 |
290,954 |
$8,118,000 |
-6,591 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
164 |
- |
2023-12-31 |
282,792 |
$7,890,000 |
-190,151 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
316 |
- |
2023-12-31 |
258,272 |
$7,206,000 |
-25,232 |
|
ALLIANCEBERNSTEIN L.P. |
1331 |
- |
2023-12-31 |
252,343 |
$7,040,000 |
-1,439 |
|
Russell Investments Group Ltd. |
992 |
- |
2023-12-31 |
237,541 |
$6,628,000 |
-69,361 |
|
Swiss National Bank |
1149 |
- |
2023-12-31 |
222,700 |
$6,213,000 |
-29,200 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1060 |
- |
2023-12-31 |
209,174 |
$5,836,000 |
-5,147 |
|
AMERICAN INTERNATIONAL GROUP INC |
673 |
- |
2023-12-31 |
206,306 |
$5,756,000 |
-8,779 |
|
HUBER CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
189,190 |
$5,278,000 |
-98,572 |
|
RBF CAPITAL, LLC |
71 |
- |
2023-12-31 |
185,034 |
$5,162,000 |
0 |
|
ROYAL BANK OF CANADA |
1868 |
- |
2023-12-31 |
180,579 |
$5,038,000 |
18,653 |
|
CREDIT SUISSE/ |
1328 |
- |
2023-12-31 |
174,956 |
$4,881,000 |
11,509 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
166,380 |
$4,642,000 |
10,523 |
|
LEGAL & GENERAL GROUP PLC |
1549 |
- |
2023-12-31 |
166,166 |
$4,636,000 |
-4,523 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
14 |
- |
2023-12-31 |
158,150 |
$4,412,000 |
-28,100 |
|
UBS Group AG |
2151 |
- |
2023-12-31 |
149,854 |
$4,181,000 |
26,931 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
232 |
- |
2024-03-31 |
151,588 |
$4,166,000 |
-5,538 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
103 |
*New |
2023-12-31 |
145,900 |
$4,071,000 |
145,900 |
|
VICTORY CAPITAL MANAGEMENT INC |
1266 |
- |
2023-12-31 |
129,894 |
$3,624,000 |
44,134 |
|
MANUFACTURERES LIFE INSURANCE CO |
1280 |
- |
2023-12-31 |
129,380 |
$3,610,000 |
-5,462 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1368 |
- |
2023-12-31 |
126,811 |
$3,538,000 |
-7,905 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1127 |
- |
2023-12-31 |
121,567 |
$3,392,000 |
-7,304 |
|
MetLife Investment Advisors LLC |
713 |
- |
2023-12-31 |
119,140 |
$3,324,000 |
-3,901 |
|
SEI INVESTMENTS CO |
1420 |
- |
2023-12-31 |
106,808 |
$2,980,000 |
7,749 |
|
PRUDENTIAL FINANCIAL INC |
1244 |
- |
2023-12-31 |
97,094 |
$2,709,000 |
-9,183 |
|
TEXAS PERMANENT SCHOOL FUND |
881 |
- |
2023-12-31 |
96,857 |
$2,702,000 |
2,291 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1355 |
- |
2023-12-31 |
94,470 |
$2,636,000 |
-15,886 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1127 |
- |
2023-12-31 |
90,837 |
$2,527,000 |
-685 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
469 |
- |
2023-12-31 |
89,029 |
$2,484,000 |
-14,534 |
|
FIRST TRUST ADVISORS LP |
1629 |
- |
2023-12-31 |
87,964 |
$2,454,000 |
-29,583 |
|
PUTNAM INVESTMENTS LLC |
644 |
- |
2023-12-31 |
83,219 |
$2,322,000 |
-8,234 |
|
COMERICA BANK |
1088 |
- |
2023-12-31 |
83,053 |
$2,317,000 |
-6,510 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
977 |
- |
2023-12-31 |
80,530 |
$2,247,000 |
0 |
|
QRG CAPITAL MANAGEMENT INC. |
381 |
- |
2023-12-31 |
79,323 |
$2,213,000 |
4,891 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1490 |
- |
2023-12-31 |
76,691 |
$2,140,000 |
5,979 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1823 |
- |
2023-12-31 |
76,177 |
$2,125,000 |
-58,568 |
|
DEUTSCHE BANK AG |
1602 |
- |
2023-12-31 |
74,641 |
$2,082,000 |
-1,211 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
74,424 |
$2,076,000 |
-1,687 |
|
MERCER GLOBAL ADVISORS INC /ADV |
740 |
- |
2023-12-31 |
72,838 |
$2,032,000 |
5,862 |
|
Kingsview Wealth Management LLC |
283 |
*New |
2023-12-31 |
71,180 |
$1,986,000 |
71,180 |
|
JANE STREET GROUP LLC |
2460 |
- |
2023-12-31 |
69,397 |
$1,936,000 |
25,376 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
69,381 |
$1,936,000 |
-4,131 |
|
RAYMOND JAMES & ASSOCIATES |
2128 |
- |
2023-12-31 |
65,781 |
$1,835,000 |
-10,927 |
|
JENNISON ASSOCIATES LLC |
458 |
- |
2023-12-31 |
65,128 |
$1,817,000 |
-10,284 |
|
AMALGAMATED BANK |
952 |
- |
2023-12-31 |
65,021 |
$1,814,000 |
651 |
|
ALGERT COLDIRON INVESTORS LLC |
444 |
- |
2023-12-31 |
64,910 |
$1,811,000 |
0 |
|
Qube Research & Technologies Ltd |
1374 |
- |
2023-12-31 |
60,566 |
$1,690,000 |
60,188 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1476 |
- |
2023-12-31 |
60,460 |
$1,687,000 |
-3,049 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
127 |
- |
2023-12-31 |
57,815 |
$1,613,000 |
16,756 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
943 |
- |
2023-12-31 |
56,966 |
$1,589,000 |
-835 |
|
CAPITAL FUND MANAGEMENT S.A. |
538 |
- |
2023-12-31 |
56,009 |
$1,563,000 |
24,161 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1063 |
- |
2023-12-31 |
54,772 |
$1,528,000 |
-14,120 |
|
Quantinno Capital Management LP |
503 |
- |
2023-12-31 |
51,134 |
$1,427,000 |
191 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
808 |
- |
2023-12-31 |
50,338 |
$1,404,000 |
-18,976 |
|
JANUS HENDERSON GROUP PLC |
1440 |
- |
2023-12-31 |
49,927 |
$1,393,000 |
-95 |
|
ENVESTNET ASSET MANAGEMENT INC |
2710 |
- |
2023-12-31 |
47,511 |
$1,326,000 |
-11,786 |
|
CITIGROUP INC |
1890 |
- |
2023-12-31 |
47,337 |
$1,321,000 |
7,305 |
|
BNP PARIBAS ARBITRAGE SA |
1556 |
- |
2023-12-31 |
45,882 |
$1,280,000 |
-28,621 |
|
Trexquant Investment LP |
740 |
*New |
2023-12-31 |
44,805 |
$1,250,000 |
44,805 |
|
|
100 Records found
|
1
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