|
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 :
|
|
|
3.61 (10.87%) |
|
|
|
|
|
|
|
|
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 |
|
- |
2024-03-31 |
3,155,069 |
$105,158,000 |
177,750 |
|
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 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1588 |
- |
2024-03-31 |
585,075 |
$19,501,000 |
196,625 |
|
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 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1139 |
- |
2023-12-31 |
217,971 |
$7,715,000 |
188,524 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
191 |
- |
2023-12-31 |
213,698 |
$7,563,000 |
59,283 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
978 |
- |
2023-12-31 |
133,219 |
$4,715,000 |
24,849 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
509 |
- |
2023-12-31 |
98,586 |
$3,489,000 |
39,755 |
|
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 |
|
Assenagon Asset Management S.A. |
822 |
- |
2024-03-31 |
68,307 |
$2,277,000 |
18,283 |
|
FIRST TRUST ADVISORS LP |
1716 |
- |
2023-12-31 |
57,004 |
$2,017,000 |
8,388 |
|
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 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
352 |
- |
2024-03-31 |
46,757 |
$1,558,000 |
16,996 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
39,061 |
$1,302,000 |
20,549 |
|
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 |
|
JANE STREET GROUP LLC |
2995 |
- |
2023-12-31 |
33,653 |
$1,191,000 |
12,165 |
|
Linden Thomas Advisory Services LLC |
|
- |
2024-03-31 |
33,536 |
$1,118,000 |
817 |
|
Keeley-Teton Advisors LLC |
205 |
- |
2023-12-31 |
31,501 |
$1,115,000 |
2,701 |
|
CITIGROUP INC |
2017 |
- |
2023-12-31 |
30,583 |
$1,082,000 |
8,685 |
|
Jump Financial LLC |
716 |
- |
2023-12-31 |
27,248 |
$964,000 |
11,444 |
|
MANUFACTURERES LIFE INSURANCE CO |
1849 |
- |
2023-12-31 |
24,572 |
$870,000 |
859 |
|
GSA CAPITAL PARTNERS LLP |
562 |
- |
2024-03-31 |
24,979 |
$833,000 |
13,762 |
|
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 |
|
Aquatic Capital Management LLC |
591 |
- |
2023-12-31 |
17,000 |
$602,000 |
15,100 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
710 |
- |
2023-12-31 |
15,597 |
$552,000 |
825 |
|
QUANTBOT TECHNOLOGIES LLC |
705 |
- |
2023-12-31 |
15,200 |
$538,000 |
4,581 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1386 |
- |
2024-03-31 |
15,428 |
$514,000 |
2,215 |
|
TWO SIGMA ADVISERS, LLC |
1941 |
- |
2023-12-31 |
13,656 |
$483,000 |
7,314 |
|
TD ASSET MANAGEMENT INC |
1321 |
- |
2023-12-31 |
11,800 |
$418,000 |
2,100 |
|
CWM Advisors LLC |
622 |
- |
2023-12-31 |
10,823 |
$383,000 |
1,929 |
|
Cubist Systematic Strategies LLC |
1450 |
- |
2023-12-31 |
10,391 |
$368,000 |
1,957 |
|
BLAIR WILLIAM & CO/IL |
1200 |
- |
2023-12-31 |
9,514 |
$337,000 |
54 |
|
PROSHARE ADVISORS LLC |
1341 |
- |
2023-12-31 |
8,784 |
$311,000 |
1,656 |
|
PNC FINANCIAL SERVICES GROUP INC |
1828 |
- |
2023-12-31 |
8,733 |
$309,000 |
193 |
|
BANK OF MONTREAL /CAN/ |
2501 |
- |
2023-12-31 |
6,585 |
$240,000 |
348 |
|
AMUNDI |
1502 |
- |
2023-12-31 |
6,512 |
$218,000 |
402 |
|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
50 |
- |
2024-03-31 |
3,448 |
$115,000 |
368 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
3,126 |
$104,000 |
480 |
|
CITADEL ADVISORS LLC |
4724 |
- |
2023-12-31 |
2,529 |
$90,000 |
2,529 |
|
UMB BANK N A/MO |
862 |
- |
2024-03-31 |
1,256 |
$42,000 |
22 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1839 |
- |
2023-12-31 |
488 |
$17,000 |
131 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2523 |
- |
2023-12-31 |
300 |
$11,000 |
295 |
|
BESSEMER GROUP INC |
1591 |
- |
2023-12-31 |
282 |
$10,000 |
46 |
|
GAMMA Investing LLC |
2335 |
- |
2024-03-31 |
144 |
$5,000 |
62 |
|
Bell Investment Advisors Inc |
1096 |
- |
2023-12-31 |
74 |
$3,000 |
15 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1466 |
- |
2024-03-31 |
92 |
$3,000 |
37 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
11 |
$0 |
2 |
|
|
75 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
|
|
|