|
Institutional
Holders
Total
Institutions:
|
181 1 |
|
Total
shares held :
|
20,338,230 |
|
% of shares
held :
|
70.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
-737 |
|
% of shares
held change :
|
-0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.37 |
|
Last
Quarter's Ending
Price :
|
$39.40 |
|
Last
Quarter's Average
Price :
|
$38.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.61 (11.85%) |
|
|
|
|
|
|
|
|
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. |
1842 |
- |
2023-12-31 |
3,694,714 |
$145,572,000 |
-118,819 |
|
VANGUARD GROUP INC |
1745 |
- |
2023-12-31 |
3,154,256 |
$124,278,000 |
16,997 |
|
DIMENSIONAL FUND ADVISORS INC |
1063 |
- |
2023-12-31 |
2,089,817 |
$82,339,000 |
27,320 |
|
STATE STREET CORP |
1827 |
- |
2023-12-31 |
1,013,476 |
$39,931,000 |
47,785 |
|
NORTHERN TRUST CORP |
1494 |
- |
2023-12-31 |
596,675 |
$23,509,000 |
-2,434 |
|
GEODE CAPITAL MANAGEMENT LLC |
1856 |
- |
2023-12-31 |
551,653 |
$21,738,000 |
6,947 |
|
GOLDMAN SACHS GROUP INC/ |
1548 |
- |
2023-12-31 |
510,162 |
$20,100,000 |
-25,856 |
|
LSV ASSET MANAGEMENT |
342 |
- |
2023-12-31 |
502,843 |
$19,812,000 |
295,143 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1696 |
- |
2023-12-31 |
424,158 |
$16,712,000 |
26,555 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1296 |
- |
2023-12-31 |
406,987 |
$16,035,000 |
-1,047 |
|
INVESCO LTD |
1639 |
- |
2023-12-31 |
323,236 |
$12,735,000 |
33,402 |
|
MORGAN STANLEY |
3118 |
- |
2023-12-31 |
316,809 |
$12,482,000 |
101,891 |
|
RENAISSANCE TECHNOLOGIES LLC |
858 |
- |
2023-12-31 |
306,000 |
$12,056,000 |
-18,909 |
|
Boston Partners |
373 |
- |
2023-12-31 |
297,638 |
$11,898,000 |
-10,569 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
190 |
- |
2023-12-31 |
290,745 |
$11,455,000 |
12,100 |
|
BANK OF NEW YORK MELLON CORP |
1912 |
- |
2023-12-31 |
287,880 |
$11,342,000 |
-8,921 |
|
AMERICAN CENTURY COMPANIES INC |
1103 |
- |
2023-12-31 |
280,844 |
$11,065,000 |
44,482 |
|
LOOMIS SAYLES & CO L P |
316 |
- |
2023-12-31 |
263,899 |
$10,398,000 |
-36,619 |
|
AMERIPRISE FINANCIAL INC |
1726 |
- |
2023-12-31 |
254,089 |
$10,011,000 |
-19,988 |
|
AQR CAPITAL MANAGEMENT LLC |
729 |
- |
2023-12-31 |
238,580 |
$9,400,000 |
45,230 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
310 |
- |
2023-12-31 |
234,433 |
$9,237,000 |
425 |
|
MILLENNIUM MANAGEMENT LLC |
1515 |
- |
2023-12-31 |
209,970 |
$8,273,000 |
-104,961 |
|
EAGLE ASSET MANAGEMENT INC |
320 |
- |
2023-12-31 |
188,655 |
$7,433,000 |
-97,201 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
492 |
- |
2023-12-31 |
186,374 |
$7,343,000 |
49 |
|
NORGES BANK |
1582 |
*New |
2023-12-31 |
185,543 |
$7,310,000 |
185,543 |
|
HSBC HOLDINGS PLC |
889 |
- |
2023-12-31 |
153,671 |
$6,045,000 |
130,206 |
|
PRINCIPAL FINANCIAL GROUP INC |
1531 |
- |
2023-12-31 |
134,050 |
$5,282,000 |
-6,615 |
|
J P MORGAN CHASE & CO |
2457 |
- |
2023-12-31 |
123,014 |
$4,847,000 |
-39,456 |
|
DEAN C H & ASSOCIATES INC |
60 |
- |
2023-12-31 |
108,819 |
$4,287,000 |
-5,216 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
826 |
- |
2023-12-31 |
97,034 |
$3,823,000 |
15,500 |
|
D E SHAW & CO INC |
1242 |
- |
2023-12-31 |
95,793 |
$3,774,000 |
11,726 |
|
Carolina Wealth Advisors LLC |
20 |
- |
2024-03-31 |
78,884 |
$3,581,000 |
-4,155 |
|
RHUMBLINE ADVISERS |
1652 |
- |
2023-12-31 |
83,180 |
$3,277,000 |
631 |
|
TWO SIGMA ADVISERS, LLC |
1027 |
- |
2023-12-31 |
82,900 |
$3,266,000 |
-12,400 |
|
TWO SIGMA INVESTMENTS LLC |
1106 |
- |
2023-12-31 |
82,869 |
$3,265,000 |
-19,232 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
131 |
- |
2023-12-31 |
82,500 |
$3,251,000 |
-29,700 |
|
Assenagon Asset Management S.A. |
743 |
- |
2023-12-31 |
79,174 |
$3,119,000 |
-89,912 |
|
Allspring Global Investments Holdings LLC |
1082 |
- |
2024-03-31 |
65,310 |
$2,964,000 |
-26,390 |
|
LEGAL & GENERAL GROUP PLC |
1775 |
- |
2023-12-31 |
72,934 |
$2,874,000 |
-742 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
489 |
- |
2023-12-31 |
72,375 |
$2,852,000 |
-7,614 |
|
EXCHANGE TRADED CONCEPTS LLC |
246 |
- |
2024-03-31 |
57,915 |
$2,629,000 |
13,207 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1372 |
- |
2023-12-31 |
66,256 |
$2,610,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
889 |
- |
2023-12-31 |
61,617 |
$2,428,000 |
42,456 |
|
Qube Research & Technologies Ltd |
1255 |
- |
2023-12-31 |
56,310 |
$2,219,000 |
952 |
|
CREDIT SUISSE/ |
1779 |
- |
2023-12-31 |
56,195 |
$2,214,000 |
4,493 |
|
ISTHMUS PARTNERS LLC |
78 |
- |
2023-12-31 |
55,851 |
$2,201,000 |
2,227 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
740 |
- |
2023-12-31 |
53,383 |
$2,103,000 |
21,169 |
|
Cubist Systematic Strategies LLC |
801 |
- |
2023-12-31 |
52,951 |
$2,086,000 |
38,830 |
|
Swiss National Bank |
1826 |
- |
2023-12-31 |
51,400 |
$2,025,000 |
-7,700 |
|
BARCLAYS PLC |
2119 |
- |
2023-12-31 |
49,307 |
$1,943,000 |
27,427 |
|
Legato Capital Management LLC |
136 |
- |
2024-03-31 |
41,495 |
$1,883,000 |
4,659 |
|
PRUDENTIAL FINANCIAL INC |
1497 |
- |
2023-12-31 |
45,755 |
$1,803,000 |
6,992 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1402 |
- |
2023-12-31 |
44,795 |
$1,765,000 |
-2,455 |
|
BANK OF AMERICA CORP /DE/ |
3680 |
- |
2023-12-31 |
40,352 |
$1,590,000 |
9,371 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
773 |
- |
2023-12-31 |
38,144 |
$1,503,000 |
2,126 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1760 |
- |
2023-12-31 |
37,989 |
$1,497,000 |
3,846 |
|
EA Series Trust |
501 |
- |
2023-06-30 |
40,004 |
$1,497,000 |
0 |
|
DEAN CAPITAL MANAGEMENT |
52 |
- |
2023-12-31 |
36,836 |
$1,451,000 |
-8,796 |
|
ALLIANCEBERNSTEIN L.P. |
2115 |
- |
2023-12-31 |
35,241 |
$1,388,000 |
-2,550 |
|
CITIGROUP INC |
1886 |
- |
2023-12-31 |
33,752 |
$1,330,000 |
9,978 |
|
ALLIANZ ASSET MANAGEMENT AG |
1149 |
- |
2023-12-31 |
33,711 |
$1,328,000 |
2,200 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
676 |
*New |
2023-12-31 |
31,134 |
$1,227,000 |
31,134 |
|
MARTINGALE ASSET MANAGEMENT L P |
411 |
- |
2023-12-31 |
30,588 |
$1,205,000 |
100 |
|
FMR LLC |
2271 |
- |
2023-12-31 |
30,445 |
$1,200,000 |
-10,468 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1775 |
- |
2023-12-31 |
27,403 |
$1,080,000 |
-2,299 |
|
CWM LLC |
814 |
- |
2024-03-31 |
23,583 |
$1,070,000 |
-1,368 |
|
ALPS ADVISERS INC |
482 |
- |
2023-12-31 |
25,520 |
$1,005,000 |
3,584 |
|
MACQUARIE GROUP LTD |
1335 |
*New |
2023-12-31 |
25,290 |
$996,000 |
25,290 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
770 |
- |
2023-12-31 |
24,426 |
$962,000 |
2,112 |
|
Empowered Funds LLC |
785 |
- |
2023-12-31 |
24,426 |
$962,000 |
2,112 |
|
Quest Partners LLC |
176 |
- |
2023-12-31 |
23,059 |
$909,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
1336 |
- |
2023-12-31 |
22,219 |
$875,000 |
83 |
|
Trexquant Investment LP |
875 |
- |
2023-12-31 |
21,898 |
$863,000 |
-3,208 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1176 |
- |
2023-12-31 |
21,854 |
$861,000 |
23 |
|
UBS Group AG |
3536 |
- |
2023-12-31 |
21,701 |
$855,000 |
14,101 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1797 |
- |
2023-12-31 |
21,561 |
$850,000 |
814 |
|
Inspire Advisors LLC |
105 |
- |
2023-12-31 |
21,048 |
$829,000 |
-962 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1565 |
- |
2023-12-31 |
20,798 |
$819,000 |
-2,054 |
|
Ensign Peak Advisors Inc |
1503 |
- |
2023-12-31 |
20,365 |
$802,000 |
0 |
|
QRG CAPITAL MANAGEMENT INC. |
583 |
- |
2023-12-31 |
20,296 |
$800,000 |
146 |
|
VICTORY CAPITAL MANAGEMENT INC |
1784 |
- |
2023-12-31 |
20,179 |
$795,000 |
-80,765 |
|
CITADEL ADVISORS LLC |
3170 |
- |
2023-12-31 |
19,648 |
$774,000 |
4,030 |
|
Engineers Gate Manager LP |
937 |
- |
2023-12-31 |
19,597 |
$772,000 |
10,555 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1217 |
- |
2024-03-31 |
15,669 |
$711,000 |
-155 |
|
ANCORA ADVISORS, LLC |
411 |
- |
2023-12-31 |
18,000 |
$709,000 |
100 |
|
ZACKS INVESTMENT MANAGEMENT |
431 |
- |
2023-12-31 |
16,650 |
$656,000 |
-2,466 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,013 |
$631,000 |
-135 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
320 |
- |
2023-12-31 |
15,978 |
$630,000 |
8,174 |
|
Pathstone Holdings LLC |
1365 |
- |
2023-12-31 |
15,940 |
$628,000 |
0 |
|
ADVISOR PARTNERS II LLC |
639 |
- |
2023-09-30 |
15,221 |
$608,000 |
-18 |
|
ROYCE & ASSOCIATES LLC |
784 |
*New |
2023-12-31 |
15,188 |
$598,000 |
15,188 |
|
Illinois Municipal Retirement Fund |
1167 |
- |
2023-12-31 |
14,918 |
$588,000 |
-290 |
|
AMERICAN INTERNATIONAL GROUP INC |
1608 |
- |
2023-12-31 |
13,961 |
$550,000 |
-710 |
|
Russell Investments Group Ltd. |
2116 |
- |
2023-12-31 |
13,523 |
$533,000 |
-8,188 |
|
MetLife Investment Advisors LLC |
1652 |
- |
2023-12-31 |
13,532 |
$533,000 |
0 |
|
DEUTSCHE BANK AG |
2272 |
- |
2023-12-31 |
13,479 |
$531,000 |
-2,317 |
|
Louisiana State Employees Retirement System |
1326 |
- |
2023-12-31 |
12,900 |
$508,000 |
-400 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1517 |
- |
2023-12-31 |
12,720 |
$501,000 |
-195 |
|
JANUS HENDERSON GROUP PLC |
1986 |
- |
2023-12-31 |
12,371 |
$488,000 |
-22 |
|
JANE STREET GROUP LLC |
3948 |
- |
2023-12-31 |
12,352 |
$487,000 |
-5,853 |
|
|
100 Records found
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1
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