|
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 |
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 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1211 |
- |
2024-03-31 |
1,367,631 |
$37,582,000 |
-49,389 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1195 |
- |
2023-12-31 |
1,342,821 |
$37,465,000 |
-6,349 |
|
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 |
|
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 |
|
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. |
385 |
- |
2024-03-31 |
389,767 |
$10,711,000 |
-197,802 |
|
MILLENNIUM MANAGEMENT LLC |
1388 |
- |
2023-12-31 |
366,621 |
$10,229,000 |
-421,257 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
1549 |
- |
2023-12-31 |
166,166 |
$4,636,000 |
-4,523 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
847 |
- |
2024-03-31 |
165,378 |
$4,545,000 |
-1,002 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
14 |
- |
2023-12-31 |
158,150 |
$4,412,000 |
-28,100 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
232 |
- |
2024-03-31 |
151,588 |
$4,166,000 |
-5,538 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
1244 |
- |
2023-12-31 |
97,094 |
$2,709,000 |
-9,183 |
|
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 |
|
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 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
69,381 |
$1,936,000 |
-4,131 |
|
JENNISON ASSOCIATES LLC |
458 |
- |
2023-12-31 |
65,128 |
$1,817,000 |
-10,284 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1476 |
- |
2023-12-31 |
60,460 |
$1,687,000 |
-3,049 |
|
AMALGAMATED BANK |
928 |
- |
2024-03-31 |
57,388 |
$1,577,000 |
-7,633 |
|
RAYMOND JAMES & ASSOCIATES |
2310 |
- |
2024-03-31 |
56,125 |
$1,542,000 |
-9,656 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1063 |
- |
2023-12-31 |
54,772 |
$1,528,000 |
-14,120 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
954 |
- |
2024-03-31 |
54,371 |
$1,494,000 |
-2,595 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
1556 |
- |
2023-12-31 |
45,882 |
$1,280,000 |
-28,621 |
|
Atlantic Trust Group LLC |
618 |
- |
2023-12-31 |
38,212 |
$1,066,000 |
-9,234 |
|
FIRST HAWAIIAN BANK |
379 |
- |
2024-03-31 |
38,013 |
$1,045,000 |
-16,460 |
|
SUMMIT INVESTMENT ADVISORS INC |
603 |
- |
2023-12-31 |
36,082 |
$1,007,000 |
-575 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
31,588 |
$881,000 |
-1,029 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
555 |
- |
2023-09-30 |
35,300 |
$838,000 |
-40,100 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1924 |
- |
2023-12-31 |
28,022 |
$782,000 |
-272 |
|
GATEWAY INVESTMENT ADVISERS LP |
359 |
- |
2024-03-31 |
27,280 |
$750,000 |
-10,000 |
|
STATE TREASURER STATE OF MICHIGAN |
908 |
- |
2024-03-31 |
26,851 |
$738,000 |
-100 |
|
MACKENZIE FINANCIAL CORP |
924 |
- |
2023-12-31 |
25,916 |
$723,000 |
-2,333 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
656 |
- |
2023-12-31 |
24,955 |
$696,000 |
-105 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
394 |
- |
2023-12-31 |
23,881 |
$666,000 |
-13,986 |
|
HSBC HOLDINGS PLC |
1537 |
- |
2023-12-31 |
23,555 |
$659,000 |
-28,938 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1292 |
- |
2024-03-31 |
23,587 |
$648,000 |
-2,836 |
|
BLAIR WILLIAM & CO/IL |
1056 |
- |
2023-12-31 |
18,790 |
$524,000 |
-210 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
95 |
- |
2023-12-31 |
16,960 |
$473,000 |
-12,100 |
|
NewEdge Wealth LLC |
523 |
- |
2023-12-31 |
16,750 |
$467,000 |
-250 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
247 |
- |
2023-12-31 |
16,353 |
$456,000 |
-80,307 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
931 |
- |
2023-12-31 |
15,563 |
$434,000 |
-457 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
605 |
- |
2023-12-31 |
15,435 |
$431,000 |
-134 |
|
GREENLEAF TRUST |
506 |
- |
2023-12-31 |
15,376 |
$429,000 |
-66 |
|
PETRUS TRUST COMPANY, LTA |
309 |
- |
2023-12-31 |
14,752 |
$412,000 |
-6,319 |
|
ZEKE CAPITAL ADVISORS, LLC |
279 |
- |
2022-12-31 |
17,511 |
$400,000 |
-758 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1057 |
- |
2024-03-31 |
12,039 |
$331,000 |
-2,000 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1510 |
- |
2024-03-31 |
11,875 |
$326,000 |
-540 |
|
Centiva Capital LP |
731 |
- |
2023-12-31 |
10,933 |
$305,000 |
-1,989 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2007 |
- |
2023-12-31 |
10,719 |
$299,000 |
-11,083 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1911 |
- |
2024-03-31 |
10,823 |
$297,000 |
-1,796 |
|
CREATIVE PLANNING |
2087 |
- |
2023-12-31 |
10,640 |
$297,000 |
-118 |
|
Teza Capital Management LLC |
452 |
- |
2023-09-30 |
11,412 |
$271,000 |
-3,724 |
|
Crossmark Global Holdings Inc. |
1132 |
- |
2023-12-31 |
9,357 |
$261,000 |
-154 |
|
STRS OHIO |
1501 |
- |
2023-12-31 |
9,100 |
$253,000 |
-7,200 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
887 |
- |
2024-03-31 |
8,996 |
$247,000 |
-470 |
|
SG AMERICAS SECURITIES LLC |
1750 |
- |
2023-12-31 |
8,230 |
$230,000 |
-14,703 |
|
CONNABLE OFFICE INC |
192 |
- |
2023-12-31 |
8,076 |
$225,000 |
-1,287 |
|
PNC FINANCIAL SERVICES GROUP INC |
2195 |
- |
2023-12-31 |
6,662 |
$186,000 |
-440 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1238 |
- |
2024-03-31 |
4,434 |
$121,000 |
-8,211 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1030 |
- |
2023-12-31 |
4,315 |
$120,000 |
-123 |
|
Advisor Group Holdings Inc. |
4338 |
- |
2023-12-31 |
3,951 |
$110,000 |
-1,386 |
|
US BANCORP |
2312 |
- |
2023-12-31 |
3,800 |
$106,000 |
-305 |
|
Covestor Ltd |
598 |
- |
2023-12-31 |
3,027 |
$84,000 |
-457 |
|
|
100 Records found
|
1
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