|
Institutional
Holders
Total
Institutions:
|
226 11 |
|
Total
shares held :
|
26,453,562 |
|
% of shares
held :
|
74.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
-960,352 |
|
% of shares
held change :
|
-2.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.14 |
|
Last
Quarter's Ending
Price :
|
$55.36 |
|
Last
Quarter's Average
Price :
|
$46.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.05 (36.92%) |
|
|
|
|
|
|
|
|
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. |
1328 |
- |
2023-12-31 |
5,718,237 |
$316,562,000 |
-171,046 |
|
VANGUARD GROUP INC |
1810 |
- |
2023-12-31 |
2,032,174 |
$112,501,000 |
-104,652 |
|
STATE STREET CORP |
1555 |
- |
2023-12-31 |
1,172,132 |
$64,889,000 |
-24,577 |
|
EMPYREAN CAPITAL PARTNERS LP |
12 |
- |
2023-12-31 |
980,000 |
$54,253,000 |
-72,000 |
|
683 CAPITAL MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
580,000 |
$32,109,000 |
-620,000 |
|
Harspring Capital Management LLC |
6 |
- |
2023-12-31 |
448,000 |
$24,801,000 |
-30,000 |
|
NORTHERN TRUST CORP |
1463 |
- |
2023-12-31 |
444,469 |
$24,606,000 |
-13,724 |
|
INVESCO LTD |
1445 |
- |
2023-12-31 |
322,769 |
$17,868,000 |
-29,851 |
|
MILLENNIUM MANAGEMENT LLC |
1057 |
- |
2023-12-31 |
312,335 |
$17,291,000 |
-94,667 |
|
BANK OF NEW YORK MELLON CORP |
1724 |
- |
2024-03-31 |
245,655 |
$15,435,000 |
-35,930 |
|
GOLDMAN SACHS GROUP INC/ |
1887 |
- |
2023-12-31 |
225,979 |
$12,510,000 |
-40,749 |
|
J P MORGAN CHASE & CO |
1947 |
- |
2023-12-31 |
202,946 |
$11,235,000 |
-563,223 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1531 |
- |
2023-12-31 |
195,946 |
$10,848,000 |
-68,102 |
|
JAMES INVESTMENT RESEARCH INC |
19 |
- |
2023-12-31 |
181,077 |
$10,024,000 |
-17,441 |
|
PRINCIPAL FINANCIAL GROUP INC |
1313 |
- |
2023-12-31 |
171,664 |
$9,503,000 |
-6,165 |
|
TIETON CAPITAL MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
164,913 |
$9,130,000 |
-2,550 |
|
PRUDENTIAL FINANCIAL INC |
748 |
- |
2023-12-31 |
142,013 |
$7,862,000 |
-83,339 |
|
HUBER CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
126,797 |
$7,019,000 |
-24,204 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
658 |
- |
2023-12-31 |
125,917 |
$6,971,000 |
-242,635 |
|
Intrinsic Edge Capital Management LLC |
52 |
- |
2023-12-31 |
102,673 |
$5,684,000 |
-7,327 |
|
RHUMBLINE ADVISERS |
1372 |
- |
2023-12-31 |
95,459 |
$5,285,000 |
-3,134 |
|
AMERIPRISE FINANCIAL INC |
2270 |
- |
2023-12-31 |
91,729 |
$5,078,000 |
-44,426 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
77 |
- |
2023-12-31 |
89,124 |
$4,934,000 |
-109,676 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
401 |
- |
2023-12-31 |
84,715 |
$4,690,000 |
-8,825 |
|
LEGAL & GENERAL GROUP PLC |
1550 |
- |
2023-12-31 |
83,640 |
$4,630,000 |
-2,260 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
909 |
- |
2024-03-31 |
61,635 |
$3,873,000 |
-5,665 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
927 |
- |
2023-12-31 |
67,509 |
$3,737,000 |
-3,544 |
|
VICTORY CAPITAL MANAGEMENT INC |
1276 |
- |
2023-12-31 |
61,999 |
$3,432,000 |
-2,648 |
|
Russell Investments Group Ltd. |
1313 |
- |
2023-12-31 |
60,767 |
$3,364,000 |
-2,631 |
|
Swiss National Bank |
1533 |
- |
2023-12-31 |
60,700 |
$3,360,000 |
-7,800 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
528 |
- |
2023-12-31 |
54,861 |
$3,037,000 |
-155,701 |
|
MARTINGALE ASSET MANAGEMENT L P |
226 |
- |
2023-12-31 |
48,275 |
$2,673,000 |
-5,689 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1109 |
- |
2023-12-31 |
47,253 |
$2,604,000 |
-707 |
|
GLOBEFLEX CAPITAL L P |
105 |
- |
2023-12-31 |
42,221 |
$2,337,000 |
-13,069 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
345 |
- |
2023-12-31 |
40,796 |
$2,258,000 |
-13,209 |
|
ALLIANCEBERNSTEIN L.P. |
1901 |
- |
2023-12-31 |
37,773 |
$2,091,000 |
-1,540 |
|
ING INVESTMENT MANAGEMENT LLC |
1251 |
- |
2023-12-31 |
33,469 |
$1,853,000 |
-613 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1507 |
- |
2023-12-31 |
32,244 |
$1,785,000 |
-2,062 |
|
BURNEY CO/ |
253 |
- |
2023-12-31 |
31,117 |
$1,723,000 |
-497 |
|
Connor Clark & Lunn Investment Management Ltd. |
703 |
- |
2023-12-31 |
30,889 |
$1,710,000 |
-3,672 |
|
FRANKLIN RESOURCES INC |
1412 |
- |
2023-12-31 |
28,479 |
$1,577,000 |
-281 |
|
TEXAS PERMANENT SCHOOL FUND |
1181 |
- |
2023-12-31 |
25,803 |
$1,428,000 |
-345 |
|
HANCOCK HOLDING CO |
281 |
- |
2023-12-31 |
21,267 |
$1,177,000 |
-385 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
970 |
- |
2024-03-31 |
17,721 |
$1,113,000 |
-655 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
928 |
- |
2023-12-31 |
19,978 |
$1,106,000 |
-30,697 |
|
BNP PARIBAS ARBITRAGE SA |
1652 |
- |
2023-12-31 |
19,002 |
$1,052,000 |
-7,242 |
|
Illinois Municipal Retirement Fund |
918 |
- |
2023-12-31 |
17,134 |
$949,000 |
-1,273 |
|
Louisiana State Employees Retirement System |
1052 |
- |
2024-03-31 |
14,400 |
$905,000 |
-500 |
|
AMERICAN INTERNATIONAL GROUP INC |
1370 |
- |
2023-12-31 |
15,879 |
$879,000 |
-834 |
|
MetLife Investment Advisors LLC |
1389 |
- |
2023-12-31 |
15,440 |
$855,000 |
-446 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
80 |
- |
2023-12-31 |
15,193 |
$841,000 |
-3,051 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1285 |
- |
2024-03-31 |
13,159 |
$827,000 |
-1,590 |
|
JANUS HENDERSON GROUP PLC |
1722 |
- |
2023-12-31 |
14,941 |
$827,000 |
-29 |
|
EXCHANGE TRADED CONCEPTS LLC |
485 |
- |
2024-03-31 |
12,970 |
$815,000 |
-924 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3081 |
- |
2023-12-31 |
14,573 |
$807,000 |
-177 |
|
MANUFACTURERES LIFE INSURANCE CO |
1918 |
- |
2023-12-31 |
14,331 |
$793,000 |
-946 |
|
HIGHTOWER ADVISORS, LLC |
1940 |
- |
2023-12-31 |
14,186 |
$786,000 |
-96 |
|
COMERICA BANK |
1664 |
- |
2023-12-31 |
13,799 |
$764,000 |
-415 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1001 |
- |
2023-12-31 |
11,758 |
$651,000 |
-6,929 |
|
Maryland State Retirement & Pension System |
974 |
- |
2024-03-31 |
10,482 |
$618,000 |
-374 |
|
PUTNAM INVESTMENTS LLC |
827 |
- |
2023-12-31 |
10,776 |
$597,000 |
-332 |
|
Quadrature Capital LTD |
604 |
- |
2023-12-31 |
10,385 |
$574,000 |
-3,297 |
|
AMALGAMATED BANK |
1264 |
- |
2024-03-31 |
9,106 |
$572,000 |
-1,880 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
867 |
- |
2024-03-31 |
7,986 |
$502,000 |
-23 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1218 |
- |
2023-12-31 |
8,728 |
$483,000 |
-400 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
214 |
- |
2023-12-31 |
8,670 |
$480,000 |
-250 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
8,607 |
$476,000 |
-280 |
|
SHELL ASSET MANAGEMENT CO |
545 |
- |
2023-12-31 |
8,256 |
$457,000 |
-2,806 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
806 |
- |
2023-12-31 |
8,124 |
$450,000 |
-257 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
938 |
- |
2023-12-31 |
7,773 |
$430,000 |
-228 |
|
CWM Advisors LLC |
556 |
- |
2023-12-31 |
6,941 |
$384,000 |
-12,132 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1291 |
- |
2023-12-31 |
6,445 |
$357,000 |
-14,138 |
|
Jump Financial LLC |
1196 |
- |
2023-12-31 |
6,400 |
$354,000 |
-3,249 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1672 |
- |
2024-03-31 |
5,565 |
$350,000 |
-549 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
5,228 |
$289,000 |
-168 |
|
MACKENZIE FINANCIAL CORP |
1175 |
- |
2023-12-31 |
5,120 |
$283,000 |
-100 |
|
Hennion & Walsh Asset Management Inc. |
708 |
- |
2024-03-31 |
4,403 |
$277,000 |
-121 |
|
LPL FINANCIAL CORP |
4281 |
- |
2023-12-31 |
3,770 |
$209,000 |
-345 |
|
LAZARD ASSET MANAGEMENT LLC |
1249 |
- |
2023-12-31 |
3,013 |
$166,000 |
-561 |
|
TOWER RESEARCH CAPITAL LLC |
2300 |
- |
2023-12-31 |
2,788 |
$154,000 |
-1,871 |
|
Point72 Middle East FZE |
606 |
- |
2023-12-31 |
2,719 |
$151,000 |
-570 |
|
Advisor Group Holdings Inc. |
4404 |
- |
2023-12-31 |
1,826 |
$101,000 |
-1,554 |
|
PNC FINANCIAL SERVICES GROUP INC |
2647 |
- |
2023-12-31 |
1,697 |
$94,000 |
-145 |
|
State of Wyoming |
1033 |
- |
2023-12-31 |
1,674 |
$93,000 |
-5,874 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1145 |
- |
2023-12-31 |
1,621 |
$90,000 |
-133 |
|
FinTrust Capital Advisors LLC |
428 |
- |
2023-12-31 |
1,111 |
$62,000 |
-155 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1558 |
- |
2023-12-31 |
853 |
$47,000 |
-14,953 |
|
GAMMA Investing LLC |
1149 |
- |
2024-03-31 |
670 |
$42,000 |
-17 |
|
Prestige Wealth Management Group LLC |
347 |
- |
2024-03-31 |
310 |
$19,000 |
-3 |
|
SIGNATUREFD, LLC |
2142 |
- |
2023-12-31 |
237 |
$13,000 |
-72 |
|
Quarry LP |
943 |
- |
2023-12-31 |
237 |
$13,000 |
-265 |
|
Cutler Group LP |
596 |
- |
2024-03-31 |
200 |
$12,000 |
-126 |
|
QUADRANT CAPITAL GROUP LLC |
2041 |
- |
2023-12-31 |
193 |
$11,000 |
-92 |
|
TD Waterhouse Canada Inc. |
1295 |
- |
2023-12-31 |
145 |
$8,000 |
-49,283 |
|
Farther Finance Advisors LLC |
2512 |
- |
2023-12-31 |
43 |
$2,000 |
-3 |
|
Parallel Advisors LLC |
2857 |
- |
2023-12-31 |
14 |
$1,000 |
-12 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1629 |
- |
2023-12-31 |
16 |
$1,000 |
-78 |
|
Bell Investment Advisors Inc |
1542 |
- |
2023-12-31 |
23 |
$1,000 |
-12 |
|
|
98 Records found
|
1
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