|
Institutional
Holders
Total
Institutions:
|
165 2 |
|
Total
shares held :
|
14,131,602 |
|
% of shares
held :
|
82.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-142,571 |
|
% of shares
held change :
|
-0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.01 |
|
Last
Quarter's Ending
Price :
|
$49.65 |
|
Last
Quarter's Average
Price :
|
$47.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.31 (2.76%) |
|
|
|
|
|
|
|
|
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. |
1926 |
- |
2023-12-31 |
2,542,390 |
$126,230,000 |
98,102 |
|
VANGUARD GROUP INC |
1881 |
- |
2023-12-31 |
1,941,171 |
$96,379,000 |
-33,303 |
|
ALLIANCEBERNSTEIN L.P. |
442 |
- |
2023-12-31 |
1,744,854 |
$86,632,000 |
-101,315 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
1,221,470 |
$60,646,000 |
-1,637 |
|
LSV ASSET MANAGEMENT |
269 |
- |
2023-12-31 |
659,092 |
$32,724,000 |
-19,900 |
|
STATE STREET CORP |
1971 |
- |
2023-12-31 |
588,533 |
$29,518,000 |
35,648 |
|
GEODE CAPITAL MANAGEMENT LLC |
2034 |
- |
2023-12-31 |
327,609 |
$16,268,000 |
16,166 |
|
MARSHALL WACE LLP |
500 |
*New |
2023-12-31 |
263,166 |
$13,066,000 |
263,166 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
111 |
- |
2023-12-31 |
236,632 |
$11,749,000 |
70,342 |
|
BANK OF NEW YORK MELLON CORP |
1914 |
- |
2023-12-31 |
228,191 |
$11,330,000 |
29,384 |
|
DIMENSIONAL FUND ADVISORS INC |
2286 |
- |
2023-12-31 |
220,580 |
$10,952,000 |
-36,621 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
|
- |
2023-12-31 |
215,000 |
$10,675,000 |
22,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1559 |
- |
2023-12-31 |
207,651 |
$10,386,000 |
13,453 |
|
MORGAN STANLEY |
3283 |
- |
2023-12-31 |
208,434 |
$10,349,000 |
13,964 |
|
MILLENNIUM MANAGEMENT LLC |
1464 |
- |
2023-12-31 |
185,169 |
$9,194,000 |
82,856 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
272 |
- |
2023-12-31 |
180,810 |
$8,977,000 |
25,110 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2056 |
- |
2023-12-31 |
176,464 |
$8,761,000 |
2,286 |
|
NORDEA INVESTMENT MANAGEMENT AB |
427 |
- |
2023-12-31 |
172,399 |
$8,680,000 |
15,546 |
|
NORTHERN TRUST CORP |
2186 |
- |
2023-12-31 |
166,894 |
$8,286,000 |
-17,410 |
|
BANK OF AMERICA CORP /DE/ |
2591 |
- |
2023-12-31 |
155,112 |
$7,701,000 |
-2,860 |
|
AMERIPRISE FINANCIAL INC |
2017 |
- |
2023-12-31 |
140,314 |
$6,970,000 |
2,045 |
|
TWO SIGMA INVESTMENTS LLC |
760 |
- |
2023-12-31 |
130,634 |
$6,486,000 |
-7,918 |
|
CITADEL ADVISORS LLC |
1500 |
- |
2023-12-31 |
113,213 |
$5,621,000 |
81,089 |
|
NORGES BANK |
1672 |
*New |
2023-12-31 |
100,071 |
$4,969,000 |
100,071 |
|
TWO SIGMA ADVISERS, LLC |
820 |
- |
2023-12-31 |
96,800 |
$4,806,000 |
13,600 |
|
PRINCIPAL FINANCIAL GROUP INC |
1630 |
- |
2023-12-31 |
80,897 |
$4,017,000 |
-2,454 |
|
ARMISTICE CAPITAL LLC |
130 |
*New |
2023-12-31 |
75,000 |
$3,724,000 |
75,000 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
432 |
- |
2023-12-31 |
65,000 |
$3,227,000 |
0 |
|
South Dakota Investment Council |
261 |
- |
2023-12-31 |
61,563 |
$3,057,000 |
9,394 |
|
Schonfeld Strategic Advisors LLC |
623 |
- |
2023-12-31 |
58,453 |
$2,902,000 |
58,453 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
30 |
- |
2023-12-31 |
53,450 |
$2,654,000 |
-10,600 |
|
INVESCO LTD |
2429 |
- |
2023-12-31 |
53,342 |
$2,648,000 |
-8,463 |
|
CastleKnight Management LP |
72 |
- |
2023-12-31 |
50,900 |
$2,527,000 |
-7,900 |
|
RHUMBLINE ADVISERS |
1825 |
- |
2023-12-31 |
47,244 |
$2,346,000 |
162 |
|
LEGAL & GENERAL GROUP PLC |
1927 |
- |
2023-12-31 |
42,657 |
$2,118,000 |
-406 |
|
J P MORGAN CHASE & CO |
2947 |
- |
2023-12-31 |
42,028 |
$2,087,000 |
-131,349 |
|
L & S ADVISORS INC |
102 |
*New |
2023-12-31 |
41,111 |
$2,041,000 |
41,111 |
|
GOLDMAN SACHS GROUP INC/ |
3170 |
- |
2023-12-31 |
37,874 |
$1,880,000 |
-42,031 |
|
WALLEYE TRADING LLC |
417 |
*New |
2023-12-31 |
37,720 |
$1,873,000 |
37,720 |
|
AQR CAPITAL MANAGEMENT LLC |
1417 |
- |
2023-12-31 |
33,892 |
$1,683,000 |
11,780 |
|
BARCLAYS PLC |
2222 |
- |
2023-12-31 |
32,965 |
$1,637,000 |
17,455 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
32,614 |
$1,619,000 |
-402 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
847 |
- |
2023-12-31 |
32,278 |
$1,603,000 |
13,057 |
|
B. Riley Asset Management LLC |
37 |
*New |
2023-12-31 |
32,500 |
$1,535,000 |
32,500 |
|
Squarepoint Ops LLC |
1149 |
- |
2023-12-31 |
30,895 |
$1,534,000 |
-33,156 |
|
Factorial Partners LLC |
48 |
- |
2023-12-31 |
30,000 |
$1,490,000 |
0 |
|
Swiss National Bank |
2035 |
- |
2023-12-31 |
29,100 |
$1,445,000 |
-3,400 |
|
SEI INVESTMENTS CO |
1735 |
- |
2023-12-31 |
28,820 |
$1,431,000 |
-1,979 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
241 |
- |
2023-12-31 |
28,421 |
$1,411,000 |
28,421 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
139 |
*New |
2023-12-31 |
27,827 |
$1,382,000 |
27,827 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1705 |
- |
2023-12-31 |
27,802 |
$1,382,000 |
1,485 |
|
Harvest Investment Advisors LLC |
37 |
- |
2023-12-31 |
26,979 |
$1,340,000 |
1,169 |
|
Mork Capital Management |
42 |
*New |
2023-12-31 |
25,000 |
$1,241,000 |
25,000 |
|
Keeley-Teton Advisors LLC |
202 |
- |
2023-12-31 |
23,824 |
$1,183,000 |
-415 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
23,076 |
$1,146,000 |
2,213 |
|
Semanteon Capital Management LP |
58 |
- |
2023-12-31 |
22,451 |
$1,115,000 |
0 |
|
JANE STREET GROUP LLC |
3086 |
- |
2023-12-31 |
22,118 |
$1,098,000 |
-4,268 |
|
CREDIT SUISSE/ |
2225 |
- |
2023-12-31 |
21,384 |
$1,062,000 |
-7,587 |
|
RENAISSANCE TECHNOLOGIES LLC |
2374 |
*New |
2023-12-31 |
21,100 |
$1,048,000 |
21,100 |
|
GSA CAPITAL PARTNERS LLP |
380 |
- |
2023-12-31 |
20,613 |
$1,023,000 |
20,613 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
46 |
- |
2023-12-31 |
20,000 |
$993,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
562 |
*New |
2023-12-31 |
18,709 |
$929,000 |
18,709 |
|
PRUDENTIAL FINANCIAL INC |
1868 |
- |
2023-12-31 |
18,154 |
$901,000 |
-108 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2063 |
- |
2023-12-31 |
16,901 |
$839,000 |
2,898 |
|
Ensign Peak Advisors Inc |
1500 |
- |
2023-12-31 |
16,227 |
$806,000 |
3,450 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1970 |
- |
2023-12-31 |
15,708 |
$780,000 |
-899 |
|
MANATUCK HILL PARTNERS, LLC |
72 |
*New |
2023-12-31 |
15,000 |
$745,000 |
15,000 |
|
ExodusPoint Capital Management LP |
851 |
- |
2023-12-31 |
14,796 |
$735,000 |
-1,602 |
|
ROYAL BANK OF CANADA |
3347 |
- |
2023-12-31 |
14,535 |
$722,000 |
9,612 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1607 |
- |
2023-12-31 |
14,050 |
$697,000 |
906 |
|
TUDOR INVESTMENT CORP ET AL |
1042 |
- |
2023-12-31 |
13,926 |
$691,000 |
13,926 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1998 |
- |
2023-12-31 |
13,857 |
$688,000 |
-369 |
|
D E SHAW & CO INC |
2095 |
- |
2023-12-31 |
13,751 |
$683,000 |
-17,465 |
|
TEXAS PERMANENT SCHOOL FUND |
1415 |
- |
2023-12-31 |
13,298 |
$660,000 |
177 |
|
Connor Clark & Lunn Investment Management Ltd. |
1003 |
- |
2023-12-31 |
11,631 |
$577,000 |
2,861 |
|
BNP PARIBAS ARBITRAGE SA |
1960 |
- |
2023-12-31 |
11,406 |
$566,000 |
-2,510 |
|
ALLIANZ ASSET MANAGEMENT AG |
1380 |
- |
2023-12-31 |
11,000 |
$546,000 |
-2,700 |
|
Cubist Systematic Strategies LLC |
1339 |
- |
2023-12-31 |
10,909 |
$542,000 |
10,909 |
|
PETRUS TRUST COMPANY, LTA |
191 |
- |
2023-12-31 |
10,893 |
$541,000 |
4,677 |
|
Centiva Capital LP |
532 |
*New |
2023-12-31 |
10,784 |
$535,000 |
10,784 |
|
Quent Capital LLC |
168 |
- |
2023-12-31 |
10,015 |
$497,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1392 |
- |
2023-12-31 |
9,567 |
$475,000 |
-116 |
|
CITIGROUP INC |
2608 |
- |
2023-12-31 |
9,454 |
$469,000 |
2,052 |
|
JANNEY MONTGOMERY SCOTT LLC |
1948 |
*New |
2023-12-31 |
9,307 |
$462,000 |
9,307 |
|
FMR LLC |
2569 |
- |
2023-12-31 |
8,794 |
$437,000 |
-4,738 |
|
State of Tennessee Treasury Department |
1449 |
- |
2023-12-31 |
8,508 |
$422,000 |
914 |
|
Illinois Municipal Retirement Fund |
1291 |
- |
2023-12-31 |
8,481 |
$421,000 |
-842 |
|
AMERICAN INTERNATIONAL GROUP INC |
1777 |
- |
2023-12-31 |
8,426 |
$418,000 |
-154 |
|
MetLife Investment Advisors LLC |
1806 |
- |
2023-12-31 |
8,267 |
$410,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
711 |
*New |
2023-12-31 |
7,937 |
$394,000 |
7,937 |
|
Louisiana State Employees Retirement System |
1419 |
- |
2023-12-31 |
7,800 |
$387,000 |
-100 |
|
QUANTBOT TECHNOLOGIES LLC |
813 |
- |
2023-12-31 |
7,763 |
$385,000 |
7,763 |
|
COMERICA BANK |
1975 |
- |
2023-12-31 |
7,754 |
$385,000 |
-259 |
|
DEUTSCHE BANK AG |
2420 |
- |
2023-12-31 |
7,736 |
$384,000 |
-123 |
|
VERITION FUND MANAGEGMENT LLC |
1167 |
- |
2023-12-31 |
7,162 |
$356,000 |
-8,662 |
|
JANUS HENDERSON GROUP PLC |
2158 |
- |
2023-12-31 |
6,945 |
$345,000 |
-13 |
|
Strid Group LLC |
40 |
- |
2023-12-31 |
6,859 |
$341,000 |
70 |
|
WELLS FARGO & CO/MN |
3574 |
- |
2023-12-31 |
6,864 |
$341,000 |
703 |
|
AMALGAMATED BANK |
1606 |
- |
2023-12-31 |
6,622 |
$329,000 |
-150 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1117 |
- |
2023-12-31 |
6,538 |
$325,000 |
-3,641 |
|
|
100 Records found
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1
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