|
Institutional
Holders
Total
Institutions:
|
184 4 |
|
Total
shares held :
|
23,308,833 |
|
% of shares
held :
|
72.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
615,207 |
|
% of shares
held change :
|
1.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.15 |
|
Last
Quarter's Ending
Price :
|
$30.14 |
|
Last
Quarter's Average
Price :
|
$23.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.45 (1.91%) |
|
|
|
|
|
|
|
|
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. |
1895 |
- |
2023-12-31 |
4,378,503 |
$131,968,000 |
58,434 |
|
VANGUARD GROUP INC |
1859 |
- |
2023-12-31 |
3,362,689 |
$101,351,000 |
126,085 |
|
STATE STREET CORP |
1729 |
- |
2023-12-31 |
1,562,472 |
$47,093,000 |
58,027 |
|
DIMENSIONAL FUND ADVISORS INC |
1739 |
- |
2023-12-31 |
1,044,835 |
$31,493,000 |
54,480 |
|
FIRST TRUST ADVISORS LP |
680 |
- |
2023-12-31 |
826,383 |
$24,907,000 |
-30,170 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1118 |
- |
2023-12-31 |
703,832 |
$21,213,000 |
172,274 |
|
GEODE CAPITAL MANAGEMENT LLC |
1926 |
- |
2023-12-31 |
656,624 |
$19,793,000 |
27,804 |
|
MORGAN STANLEY |
2708 |
- |
2023-12-31 |
642,734 |
$19,372,000 |
-195,651 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1770 |
- |
2023-12-31 |
497,083 |
$14,982,000 |
38,696 |
|
BANK OF NEW YORK MELLON CORP |
1789 |
- |
2023-12-31 |
465,864 |
$14,041,000 |
37,626 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
493 |
- |
2023-12-31 |
447,096 |
$13,475,000 |
3,081 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
148 |
- |
2023-12-31 |
434,510 |
$13,096,000 |
-45,850 |
|
Fourthstone LLC |
14 |
- |
2023-12-31 |
421,823 |
$12,714,000 |
318,490 |
|
INVESCO LTD |
1660 |
- |
2023-12-31 |
408,719 |
$12,319,000 |
305,032 |
|
AQR CAPITAL MANAGEMENT LLC |
659 |
- |
2023-12-31 |
377,469 |
$11,377,000 |
16,252 |
|
AMERICAN CENTURY COMPANIES INC |
1099 |
- |
2023-12-31 |
371,165 |
$11,187,000 |
48,503 |
|
MILLENNIUM MANAGEMENT LLC |
1340 |
- |
2023-12-31 |
361,285 |
$10,889,000 |
-185,664 |
|
NORTHERN TRUST CORP |
2054 |
- |
2023-12-31 |
338,347 |
$10,198,000 |
7,549 |
|
GAMCO INVESTORS INC ET AL |
219 |
- |
2023-12-31 |
337,078 |
$10,160,000 |
14,479 |
|
CITADEL ADVISORS LLC |
1237 |
- |
2023-12-31 |
288,908 |
$8,708,000 |
-323 |
|
EPOCH INVESTMENT PARTNERS INC. |
274 |
*New |
2023-12-31 |
258,824 |
$7,801,000 |
258,824 |
|
GOLDMAN SACHS GROUP INC/ |
2238 |
- |
2023-12-31 |
258,406 |
$7,788,000 |
43,553 |
|
Context BH Capital Management LP |
3 |
- |
2023-12-31 |
212,651 |
$6,409,000 |
14,762 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
254 |
- |
2023-12-31 |
199,870 |
$6,024,000 |
50,000 |
|
D E SHAW & CO INC |
1018 |
- |
2023-12-31 |
193,608 |
$5,835,000 |
8,284 |
|
TWO SIGMA ADVISERS, LLC |
792 |
- |
2023-12-31 |
169,300 |
$5,103,000 |
-20,300 |
|
AMERIPRISE FINANCIAL INC |
2314 |
- |
2023-12-31 |
159,141 |
$4,797,000 |
-15,599 |
|
PRINCIPAL FINANCIAL GROUP INC |
1573 |
- |
2023-12-31 |
155,930 |
$4,700,000 |
-5,462 |
|
INVESTOR RESOURCES GROUP LLC |
13 |
- |
2023-12-31 |
147,517 |
$4,446,000 |
13,115 |
|
Trexquant Investment LP |
377 |
- |
2023-12-31 |
112,360 |
$3,387,000 |
26,389 |
|
J P MORGAN CHASE & CO |
2722 |
- |
2023-12-31 |
102,087 |
$3,077,000 |
56,423 |
|
TWO SIGMA INVESTMENTS LLC |
1144 |
- |
2023-12-31 |
100,997 |
$3,044,000 |
-75,500 |
|
RHUMBLINE ADVISERS |
1709 |
- |
2023-12-31 |
96,637 |
$2,913,000 |
-1,774 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
362 |
- |
2023-12-31 |
93,478 |
$2,817,000 |
-177,268 |
|
LEGAL & GENERAL GROUP PLC |
1783 |
- |
2023-12-31 |
93,405 |
$2,815,000 |
9,627 |
|
BANK OF AMERICA CORP /DE/ |
3292 |
- |
2023-12-31 |
91,066 |
$2,745,000 |
9,732 |
|
BARCLAYS PLC |
1893 |
- |
2023-12-31 |
90,493 |
$2,727,000 |
3,825 |
|
HRT FINANCIAL LLC |
504 |
- |
2023-12-31 |
87,862 |
$2,648,000 |
-78,202 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1137 |
- |
2023-12-31 |
86,993 |
$2,622,000 |
-33,656 |
|
UBS Group AG |
2720 |
- |
2023-12-31 |
74,453 |
$2,244,000 |
66,476 |
|
TUDOR INVESTMENT CORP ET AL |
668 |
- |
2023-12-31 |
74,443 |
$2,244,000 |
22,403 |
|
DEUTSCHE BANK AG |
1614 |
- |
2023-12-31 |
67,547 |
$2,036,000 |
29,023 |
|
BROWN ADVISORY HOLDINGS INC |
624 |
- |
2023-12-31 |
66,233 |
$1,996,000 |
-3,061 |
|
RAFFERTY ASSET MANAGEMENT LLC |
685 |
- |
2023-12-31 |
63,376 |
$1,910,000 |
18,041 |
|
CAXTON ASSOCIATES LLC |
133 |
- |
2023-12-31 |
63,258 |
$1,907,000 |
-43,289 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
787 |
- |
2023-12-31 |
62,105 |
$1,872,000 |
25,142 |
|
Engineers Gate Manager LP |
515 |
- |
2023-12-31 |
60,360 |
$1,819,000 |
-3,705 |
|
PRUDENTIAL FINANCIAL INC |
1504 |
- |
2023-12-31 |
59,351 |
$1,789,000 |
-509 |
|
ROYCE & ASSOCIATES LLC |
657 |
- |
2023-12-31 |
59,270 |
$1,786,000 |
28,545 |
|
Swiss National Bank |
1913 |
- |
2023-12-31 |
58,932 |
$1,776,000 |
-8,800 |
|
HSBC HOLDINGS PLC |
1210 |
- |
2023-12-31 |
57,216 |
$1,745,000 |
-30,898 |
|
CITIGROUP INC |
1703 |
- |
2023-12-31 |
57,075 |
$1,720,000 |
26,912 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
865 |
- |
2023-12-31 |
56,146 |
$1,692,000 |
15,300 |
|
FRANKLIN RESOURCES INC |
1391 |
- |
2023-12-31 |
54,871 |
$1,654,000 |
5,091 |
|
BNP PARIBAS ARBITRAGE SA |
1450 |
- |
2023-12-31 |
52,691 |
$1,588,000 |
9,255 |
|
Personal Capital Advisors Corp |
224 |
- |
2022-12-31 |
34,172 |
$1,506,000 |
0 |
|
Cubist Systematic Strategies LLC |
945 |
- |
2023-12-31 |
49,239 |
$1,484,000 |
-122,750 |
|
Connor Clark & Lunn Investment Management Ltd. |
755 |
- |
2023-12-31 |
46,971 |
$1,416,000 |
20,094 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1810 |
- |
2023-12-31 |
45,761 |
$1,379,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
531 |
- |
2023-12-31 |
45,710 |
$1,378,000 |
22,100 |
|
GABELLI FUNDS LLC |
709 |
- |
2023-12-31 |
40,000 |
$1,206,000 |
2,000 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
37,435 |
$1,128,000 |
-2,350 |
|
Quest Partners LLC |
126 |
- |
2023-12-31 |
35,180 |
$1,060,000 |
0 |
|
Empower Advisory Group LLC |
232 |
- |
2023-12-31 |
34,172 |
$1,030,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
32,838 |
$1,001,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
527 |
- |
2023-12-31 |
32,838 |
$990,000 |
-263,785 |
|
CREDIT SUISSE/ |
2262 |
- |
2023-12-31 |
32,632 |
$984,000 |
1,595 |
|
ALLIANCEBERNSTEIN L.P. |
2269 |
- |
2023-12-31 |
32,515 |
$980,000 |
5 |
|
BANK OF MONTREAL /CAN/ |
1654 |
- |
2023-12-31 |
30,700 |
$957,000 |
21,149 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1854 |
- |
2023-12-31 |
31,484 |
$949,000 |
-2,163 |
|
Qube Research & Technologies Ltd |
1677 |
- |
2023-12-31 |
31,105 |
$938,000 |
-3,020 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1922 |
- |
2023-12-31 |
29,035 |
$876,000 |
1,120 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3003 |
- |
2023-12-31 |
28,377 |
$855,000 |
-11,647 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1555 |
- |
2023-12-31 |
27,875 |
$838,000 |
-448 |
|
Sontag Advisory LLC |
342 |
- |
2023-12-31 |
27,249 |
$821,000 |
179 |
|
Verdad Advisers LP |
21 |
- |
2023-12-31 |
27,000 |
$814,000 |
-13,500 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1460 |
- |
2023-12-31 |
25,835 |
$779,000 |
6,271 |
|
TEXAS PERMANENT SCHOOL FUND |
1369 |
- |
2023-12-31 |
25,676 |
$774,000 |
479 |
|
STRS OHIO |
1034 |
- |
2023-12-31 |
24,000 |
$723,000 |
-3,000 |
|
LAFAYETTE INVESTMENTS INC |
74 |
- |
2023-12-31 |
22,250 |
$671,000 |
0 |
|
ROYAL BANK OF CANADA |
3425 |
- |
2023-12-31 |
21,763 |
$656,000 |
6,540 |
|
JANE STREET GROUP LLC |
3657 |
- |
2023-12-31 |
21,503 |
$648,000 |
-36,392 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
90 |
- |
2023-12-31 |
21,325 |
$643,000 |
-24,687 |
|
SEI INVESTMENTS CO |
2010 |
- |
2023-12-31 |
21,001 |
$633,000 |
339 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
626 |
*New |
2023-09-30 |
29,500 |
$633,000 |
29,500 |
|
GSA CAPITAL PARTNERS LLP |
646 |
*New |
2023-12-31 |
20,654 |
$623,000 |
20,654 |
|
Ensign Peak Advisors Inc |
1617 |
- |
2023-12-31 |
19,990 |
$602,000 |
4,350 |
|
Quadrature Capital LTD |
595 |
*New |
2023-12-31 |
19,409 |
$584,000 |
19,409 |
|
XML Financial LLC |
203 |
- |
2023-12-31 |
19,086 |
$575,000 |
-1,585 |
|
HoldCo Asset Management L.P. |
18 |
- |
2023-12-31 |
18,622 |
$561,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1308 |
- |
2023-12-31 |
18,411 |
$554,000 |
-209 |
|
Winton Capital Group Ltd |
291 |
- |
2023-12-31 |
17,222 |
$519,000 |
-50 |
|
Illinois Municipal Retirement Fund |
1224 |
- |
2023-12-31 |
17,158 |
$517,000 |
-1,018 |
|
MARINER WEALTH ADVISORS, LLC |
1912 |
- |
2023-12-31 |
17,051 |
$514,000 |
-7,992 |
|
WEALTH BUILDERS |
145 |
- |
2023-12-31 |
17,002 |
$512,000 |
2,792 |
|
ING INVESTMENT MANAGEMENT LLC |
1916 |
- |
2023-12-31 |
16,742 |
$505,000 |
3,834 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
185 |
- |
2023-12-31 |
16,691 |
$503,000 |
-345 |
|
HIGHTOWER ADVISORS, LLC |
2280 |
- |
2023-12-31 |
16,281 |
$492,000 |
-3,067 |
|
Squarepoint Ops LLC |
1705 |
- |
2023-12-31 |
16,115 |
$486,000 |
-9,622 |
|
AMERICAN INTERNATIONAL GROUP INC |
1678 |
- |
2023-12-31 |
16,061 |
$484,000 |
-135 |
|
|
100 Records found
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1
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