|
Institutional
Holders
Total
Institutions:
|
209 17 |
|
Total
shares held :
|
41,743,635 |
|
% of shares
held :
|
86.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
-30,459 |
|
% of shares
held change :
|
-0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.51 |
|
Last
Quarter's Ending
Price :
|
$35.39 |
|
Last
Quarter's Average
Price :
|
$33.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.37 (7.14%) |
|
|
|
|
|
|
|
|
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. |
1449 |
- |
2023-12-31 |
7,478,150 |
$264,652,000 |
202,973 |
|
VANGUARD GROUP INC |
1668 |
- |
2023-12-31 |
4,165,622 |
$147,421,000 |
59,716 |
|
DIMENSIONAL FUND ADVISORS INC |
838 |
- |
2023-12-31 |
3,064,004 |
$108,438,000 |
60,964 |
|
VICTORY CAPITAL MANAGEMENT INC |
221 |
- |
2023-12-31 |
2,977,319 |
$105,367,000 |
100,388 |
|
FRANKLIN RESOURCES INC |
350 |
- |
2023-12-31 |
2,782,650 |
$98,478,000 |
215,153 |
|
STATE STREET CORP |
1567 |
- |
2023-12-31 |
1,804,565 |
$63,864,000 |
103,151 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
263 |
- |
2023-12-31 |
1,291,878 |
$45,720,000 |
-1,212 |
|
AMERICAN CENTURY COMPANIES INC |
613 |
- |
2023-12-31 |
1,071,303 |
$37,913,000 |
96,698 |
|
GEODE CAPITAL MANAGEMENT LLC |
1525 |
- |
2023-12-31 |
1,044,702 |
$36,976,000 |
46,980 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
522 |
- |
2023-12-31 |
858,982 |
$30,399,000 |
-131,537 |
|
ALLIANCEBERNSTEIN L.P. |
739 |
- |
2023-12-31 |
855,869 |
$30,289,000 |
-21,612 |
|
GOLDMAN SACHS GROUP INC/ |
1286 |
- |
2023-12-31 |
839,100 |
$29,696,000 |
-44,087 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
40 |
- |
2023-12-31 |
792,155 |
$28,034,000 |
1,304 |
|
ROYCE & ASSOCIATES LLC |
113 |
- |
2023-12-31 |
765,030 |
$27,074,000 |
39,958 |
|
Pacer Advisors Inc. |
232 |
- |
2023-12-31 |
751,039 |
$26,579,000 |
285,537 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
98 |
- |
2023-12-31 |
696,788 |
$24,659,000 |
49,450 |
|
Standard Life Aberdeen plc |
337 |
- |
2023-12-31 |
692,555 |
$24,510,000 |
-88,607 |
|
NORTHERN TRUST CORP |
1572 |
- |
2023-12-31 |
598,585 |
$21,184,000 |
-86,151 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
27 |
- |
2023-12-31 |
533,056 |
$18,865,000 |
57,007 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1665 |
- |
2023-12-31 |
502,566 |
$17,786,000 |
39,446 |
|
AMERIPRISE FINANCIAL INC |
1362 |
- |
2023-12-31 |
468,510 |
$16,581,000 |
-6,213 |
|
MORGAN STANLEY |
2900 |
- |
2023-12-31 |
447,783 |
$15,847,000 |
120,908 |
|
Divisar Capital Management LLC |
15 |
- |
2023-12-31 |
441,985 |
$15,642,000 |
93,100 |
|
J P MORGAN CHASE & CO |
1813 |
- |
2023-12-31 |
393,111 |
$13,912,000 |
-297,338 |
|
BANK OF NEW YORK MELLON CORP |
1797 |
- |
2023-12-31 |
388,450 |
$13,747,000 |
-13,169 |
|
INVESCO LTD |
1808 |
- |
2023-12-31 |
268,543 |
$9,504,000 |
-477,118 |
|
PRINCIPAL FINANCIAL GROUP INC |
1327 |
- |
2023-12-31 |
258,401 |
$9,145,000 |
-6,120 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
293 |
- |
2023-12-31 |
228,327 |
$8,080,000 |
-269 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1139 |
- |
2023-12-31 |
217,971 |
$7,715,000 |
188,524 |
|
325 CAPITAL LLC |
9 |
*New |
2023-12-31 |
216,823 |
$7,673,000 |
216,823 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
191 |
- |
2023-12-31 |
213,698 |
$7,563,000 |
59,283 |
|
ROYAL BANK OF CANADA |
1656 |
- |
2023-12-31 |
204,703 |
$7,244,000 |
-18,142 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1873 |
- |
2023-12-31 |
168,268 |
$5,955,000 |
1,453 |
|
RENAISSANCE TECHNOLOGIES LLC |
1275 |
- |
2023-12-31 |
160,254 |
$5,671,000 |
5,200 |
|
RHUMBLINE ADVISERS |
1361 |
- |
2023-12-31 |
151,720 |
$5,369,000 |
1,174 |
|
Qube Research & Technologies Ltd |
840 |
- |
2023-12-31 |
147,922 |
$5,235,000 |
44,398 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
956 |
- |
2023-12-31 |
147,172 |
$5,208,000 |
47,456 |
|
SEI INVESTMENTS CO |
1182 |
- |
2023-12-31 |
144,100 |
$5,100,000 |
2,475 |
|
D E SHAW & CO INC |
1089 |
- |
2023-12-31 |
141,959 |
$5,024,000 |
15,777 |
|
Kovitz Investment Group Partners LLC |
153 |
- |
2023-12-31 |
135,080 |
$4,780,000 |
-3,485 |
|
AQR CAPITAL MANAGEMENT LLC |
978 |
- |
2023-12-31 |
133,219 |
$4,715,000 |
24,849 |
|
LEGAL & GENERAL GROUP PLC |
1552 |
- |
2023-12-31 |
130,515 |
$4,619,000 |
-242 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
192 |
- |
2022-12-31 |
132,022 |
$4,231,000 |
-763 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
377 |
- |
2023-12-31 |
101,441 |
$3,590,000 |
-54,543 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
509 |
- |
2023-12-31 |
98,586 |
$3,489,000 |
39,755 |
|
Swiss National Bank |
1542 |
- |
2023-12-31 |
93,750 |
$3,318,000 |
-10,700 |
|
OAK ASSOCIATES LTD /OH/ |
59 |
- |
2023-12-31 |
83,183 |
$2,944,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
588 |
- |
2023-12-31 |
78,030 |
$2,761,000 |
9,691 |
|
BARCLAYS PLC |
1925 |
- |
2023-12-31 |
73,957 |
$2,618,000 |
41,664 |
|
UBS Group AG |
2632 |
- |
2023-12-31 |
69,445 |
$2,458,000 |
29,925 |
|
MILLENNIUM MANAGEMENT LLC |
2276 |
- |
2023-12-31 |
66,375 |
$2,349,000 |
6,263 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
62,931 |
$2,227,000 |
-300 |
|
PENBROOK MANAGEMENT LLC |
15 |
- |
2024-03-31 |
63,595 |
$2,120,000 |
-4,250 |
|
FIRST TRUST ADVISORS LP |
1716 |
- |
2023-12-31 |
57,004 |
$2,017,000 |
8,388 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1250 |
- |
2023-12-31 |
56,548 |
$1,996,000 |
-1,474 |
|
TWO SIGMA INVESTMENTS LLC |
1440 |
- |
2023-12-31 |
56,113 |
$1,986,000 |
-38,332 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
54,519 |
$1,929,000 |
-816 |
|
PRUDENTIAL FINANCIAL INC |
1460 |
- |
2023-12-31 |
54,384 |
$1,925,000 |
-1,351 |
|
BANK OF AMERICA CORP /DE/ |
3561 |
- |
2023-12-31 |
54,095 |
$1,914,000 |
34,861 |
|
CREDIT SUISSE/ |
1897 |
- |
2023-12-31 |
52,435 |
$1,856,000 |
6,090 |
|
ING INVESTMENT MANAGEMENT LLC |
1256 |
- |
2023-12-31 |
51,820 |
$1,834,000 |
-187 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1503 |
- |
2023-12-31 |
50,781 |
$1,797,000 |
-1,537 |
|
Assenagon Asset Management S.A. |
936 |
- |
2023-12-31 |
50,024 |
$1,770,000 |
-22,650 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1695 |
- |
2023-12-31 |
49,964 |
$1,768,000 |
0 |
|
Pacific Ridge Capital Partners LLC |
82 |
- |
2023-12-31 |
48,246 |
$1,707,000 |
0 |
|
Man Group plc |
1144 |
- |
2023-12-31 |
42,532 |
$1,505,000 |
42,532 |
|
TEXAS PERMANENT SCHOOL FUND |
1174 |
- |
2023-12-31 |
41,037 |
$1,452,000 |
612 |
|
ROTHSCHILD INVESTMENT CORP /IL |
153 |
- |
2023-09-30 |
37,946 |
$1,307,000 |
-343 |
|
Russell Investments Group Ltd. |
1804 |
- |
2023-12-31 |
36,373 |
$1,287,000 |
6,631 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2506 |
- |
2023-12-31 |
34,419 |
$1,218,000 |
24,923 |
|
CLS INVESTMENT FIRM LLC |
667 |
- |
2022-12-31 |
37,555 |
$1,204,000 |
-3,095 |
|
JANE STREET GROUP LLC |
2995 |
- |
2023-12-31 |
33,653 |
$1,191,000 |
12,165 |
|
Kovack Advisors Inc. |
136 |
- |
2024-03-31 |
34,807 |
$1,160,000 |
-11,855 |
|
Linden Thomas Advisory Services LLC |
203 |
- |
2023-12-31 |
32,719 |
$1,158,000 |
-668 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
32,265 |
$1,142,000 |
-1,890 |
|
Keeley-Teton Advisors LLC |
205 |
- |
2023-12-31 |
31,501 |
$1,115,000 |
2,701 |
|
Orion Portfolio Solutions LLC |
895 |
- |
2023-12-31 |
32,797 |
$1,109,000 |
-1,458 |
|
CITIGROUP INC |
2017 |
- |
2023-12-31 |
30,583 |
$1,082,000 |
8,685 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
356 |
- |
2023-12-31 |
29,761 |
$1,053,000 |
-4,021 |
|
State of Tennessee Treasury Department |
1174 |
- |
2023-12-31 |
29,289 |
$1,037,000 |
0 |
|
Illinois Municipal Retirement Fund |
898 |
- |
2023-12-31 |
27,822 |
$985,000 |
-316 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1050 |
- |
2024-03-31 |
28,940 |
$964,000 |
-286 |
|
Jump Financial LLC |
716 |
- |
2023-12-31 |
27,248 |
$964,000 |
11,444 |
|
AMERICAN INTERNATIONAL GROUP INC |
1348 |
- |
2023-12-31 |
25,453 |
$901,000 |
-218 |
|
MetLife Investment Advisors LLC |
1373 |
- |
2023-12-31 |
24,723 |
$875,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1849 |
- |
2023-12-31 |
24,572 |
$870,000 |
859 |
|
Louisiana State Employees Retirement System |
1087 |
- |
2023-12-31 |
23,800 |
$842,000 |
-400 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1289 |
- |
2023-12-31 |
23,492 |
$831,000 |
-65 |
|
DEUTSCHE BANK AG |
2040 |
- |
2023-12-31 |
23,229 |
$822,000 |
-465 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
257 |
- |
2023-12-31 |
22,762 |
$806,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
725 |
- |
2023-12-31 |
22,100 |
$782,000 |
-5,300 |
|
COMERICA BANK |
1654 |
- |
2023-12-31 |
21,815 |
$772,000 |
-41 |
|
TOWER RESEARCH CAPITAL LLC |
1044 |
- |
2023-12-31 |
21,600 |
$764,000 |
14,770 |
|
Ensign Peak Advisors Inc |
1527 |
- |
2023-12-31 |
21,430 |
$758,000 |
2,650 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,314 |
$754,000 |
865 |
|
JANUS HENDERSON GROUP PLC |
1789 |
- |
2023-12-31 |
21,077 |
$746,000 |
-37 |
|
Trexquant Investment LP |
931 |
- |
2023-12-31 |
20,916 |
$740,000 |
-7,555 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
864 |
- |
2023-12-31 |
20,247 |
$717,000 |
-12,634 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1904 |
- |
2023-12-31 |
19,147 |
$678,000 |
-43,307 |
|
GLOBEFLEX CAPITAL L P |
240 |
- |
2023-12-31 |
18,846 |
$667,000 |
0 |
|
|
100 Records found
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1
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