|
Institutional
Holders
Total
Institutions:
|
193 5 |
|
Total
shares held :
|
52,759,972 |
|
% of shares
held :
|
87.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
-477,718 |
|
% of shares
held change :
|
-0.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
254 |
- |
2023-12-31 |
4,347,380 |
$135,160,000 |
118,691 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
75 |
- |
2023-12-31 |
3,005,255 |
$93,433,000 |
2,462,360 |
|
STATE STREET CORP |
1569 |
- |
2023-12-31 |
2,040,394 |
$63,436,000 |
34,266 |
|
COOKE & BIELER LP |
81 |
- |
2023-12-31 |
1,477,913 |
$45,948,000 |
64,685 |
|
GEODE CAPITAL MANAGEMENT LLC |
1550 |
- |
2023-12-31 |
1,148,958 |
$35,726,000 |
21,614 |
|
BANK OF NEW YORK MELLON CORP |
1240 |
- |
2024-03-31 |
995,874 |
$35,513,000 |
63,737 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1114 |
- |
2023-12-31 |
686,004 |
$21,328,000 |
115,781 |
|
MORGAN STANLEY |
2647 |
- |
2023-12-31 |
660,815 |
$20,545,000 |
206,861 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1648 |
- |
2023-12-31 |
587,691 |
$18,271,000 |
9,109 |
|
Mesirow Institutional Investment Management Inc. |
15 |
- |
2023-12-31 |
507,407 |
$15,775,000 |
76 |
|
D E SHAW & CO INC |
591 |
- |
2023-12-31 |
493,213 |
$15,334,000 |
62,309 |
|
KENNEDY CAPITAL MANAGEMENT INC |
74 |
- |
2023-12-31 |
484,864 |
$15,074,000 |
227,692 |
|
Qube Research & Technologies Ltd |
790 |
- |
2023-12-31 |
192,206 |
$5,976,000 |
132,327 |
|
RENAISSANCE TECHNOLOGIES LLC |
1288 |
- |
2023-12-31 |
177,369 |
$5,514,000 |
146,869 |
|
MILLENNIUM MANAGEMENT LLC |
1800 |
- |
2023-12-31 |
165,617 |
$5,149,000 |
95,138 |
|
CITADEL ADVISORS LLC |
1781 |
- |
2023-12-31 |
122,147 |
$3,798,000 |
27,946 |
|
J P MORGAN CHASE & CO |
2643 |
- |
2023-12-31 |
114,434 |
$3,558,000 |
20,771 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
505 |
- |
2023-12-31 |
112,772 |
$3,506,000 |
43,428 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1315 |
- |
2023-12-31 |
111,168 |
$3,457,000 |
27,551 |
|
DEUTSCHE BANK AG |
1388 |
- |
2023-12-31 |
108,410 |
$3,370,000 |
76,341 |
|
FIRST TRUST ADVISORS LP |
1502 |
- |
2023-12-31 |
108,174 |
$3,363,000 |
27,220 |
|
BARCLAYS PLC |
1826 |
- |
2023-12-31 |
95,837 |
$2,980,000 |
60,688 |
|
CREDIT SUISSE/ |
1624 |
- |
2023-12-31 |
95,129 |
$2,958,000 |
5,171 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1455 |
- |
2023-12-31 |
91,533 |
$2,846,000 |
4,687 |
|
TWO SIGMA ADVISERS, LLC |
1184 |
- |
2023-12-31 |
77,400 |
$2,406,000 |
20,000 |
|
FEDERATED INVESTORS INC /PA/ |
896 |
- |
2023-12-31 |
75,972 |
$2,362,000 |
4,022 |
|
HRT FINANCIAL LLC |
629 |
- |
2023-12-31 |
61,166 |
$1,901,000 |
17,608 |
|
AMERICAN CENTURY COMPANIES INC |
1811 |
- |
2023-12-31 |
61,083 |
$1,899,000 |
21,072 |
|
ExodusPoint Capital Management LP |
570 |
- |
2023-12-31 |
57,422 |
$1,785,000 |
4,384 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
697 |
- |
2023-12-31 |
55,765 |
$1,734,000 |
3,421 |
|
TWO SIGMA INVESTMENTS LLC |
1590 |
- |
2023-12-31 |
55,197 |
$1,716,000 |
32,497 |
|
SEI INVESTMENTS CO |
1716 |
- |
2023-12-31 |
48,520 |
$1,509,000 |
1,170 |
|
Man Group plc |
1145 |
- |
2023-12-31 |
48,144 |
$1,497,000 |
48,144 |
|
UBS Group AG |
3140 |
- |
2023-12-31 |
45,137 |
$1,403,000 |
20,634 |
|
BESSEMER GROUP INC |
595 |
- |
2023-12-31 |
41,148 |
$1,280,000 |
32,790 |
|
JANE STREET GROUP LLC |
2925 |
- |
2023-12-31 |
41,024 |
$1,275,000 |
19,417 |
|
Cubist Systematic Strategies LLC |
1002 |
- |
2023-12-31 |
40,269 |
$1,252,000 |
40,269 |
|
GOTHAM ASSET MANAGEMENT, LLC |
758 |
- |
2023-12-31 |
37,018 |
$1,151,000 |
1,292 |
|
Ensign Peak Advisors Inc |
1343 |
- |
2023-12-31 |
33,614 |
$1,045,000 |
5,900 |
|
CITIGROUP INC |
2050 |
- |
2023-12-31 |
33,127 |
$1,030,000 |
10,510 |
|
Trexquant Investment LP |
825 |
- |
2023-12-31 |
32,304 |
$1,004,000 |
32,304 |
|
DIVERSIFIED TRUST CO |
317 |
- |
2024-03-31 |
26,975 |
$962,000 |
6,975 |
|
VICTORY CAPITAL MANAGEMENT INC |
1765 |
- |
2024-03-31 |
24,640 |
$879,000 |
842 |
|
STRS OHIO |
990 |
- |
2023-12-31 |
26,000 |
$808,000 |
7,800 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1466 |
- |
2023-12-31 |
24,621 |
$765,000 |
1,880 |
|
Russell Investments Group Ltd. |
2014 |
- |
2023-12-31 |
24,555 |
$763,000 |
4,559 |
|
PDT PARTNERS, LLC |
342 |
- |
2023-12-31 |
23,827 |
$741,000 |
15,257 |
|
FMR LLC |
2437 |
- |
2023-12-31 |
21,929 |
$682,000 |
20,488 |
|
MOODY NATIONAL BANK TRUST DIVISION |
263 |
- |
2024-03-31 |
18,997 |
$677,000 |
5,530 |
|
TOWER RESEARCH CAPITAL LLC |
1250 |
- |
2023-12-31 |
18,761 |
$583,000 |
9,921 |
|
WELLS FARGO & CO/MN |
3294 |
- |
2023-12-31 |
17,264 |
$537,000 |
2,781 |
|
Engineers Gate Manager LP |
1143 |
- |
2023-12-31 |
17,175 |
$534,000 |
2,539 |
|
ROYAL BANK OF CANADA |
3596 |
- |
2023-12-31 |
17,127 |
$533,000 |
10,048 |
|
BANK OF MONTREAL /CAN/ |
2007 |
- |
2023-12-31 |
15,725 |
$510,000 |
260 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
745 |
- |
2023-12-31 |
16,014 |
$498,000 |
1,029 |
|
Toroso Investments LLC |
1063 |
- |
2023-12-31 |
11,955 |
$372,000 |
3,066 |
|
KB FINANCIAL PARTNERS LLC |
129 |
- |
2023-09-30 |
13,267 |
$351,000 |
31 |
|
MARSHALL WACE LLP |
1541 |
- |
2023-12-31 |
10,350 |
$322,000 |
10,350 |
|
PROSHARE ADVISORS LLC |
1329 |
- |
2023-12-31 |
10,249 |
$319,000 |
1,670 |
|
MainStreet Investment Advisors LLC |
154 |
- |
2023-12-31 |
8,208 |
$255,000 |
8,208 |
|
Point72 Middle East FZE |
552 |
- |
2023-12-31 |
6,942 |
$216,000 |
6,942 |
|
Aquatic Capital Management LLC |
927 |
- |
2023-12-31 |
4,600 |
$143,000 |
2,300 |
|
US BANCORP |
2657 |
- |
2023-12-31 |
1,533 |
$48,000 |
1,156 |
|
West Tower Group LLC |
175 |
- |
2023-12-31 |
1,497 |
$47,000 |
1,497 |
|
CWM LLC |
2386 |
- |
2024-03-31 |
1,202 |
$43,000 |
7 |
|
GAMMA Investing LLC |
1293 |
- |
2024-03-31 |
937 |
$33,000 |
444 |
|
HANSON MCCLAIN, INC. |
1596 |
- |
2024-03-31 |
752 |
$27,000 |
10 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1840 |
- |
2023-12-31 |
560 |
$17,000 |
6 |
|
FIFTH THIRD BANCORP |
1871 |
- |
2024-03-31 |
268 |
$10,000 |
10 |
|
Mechanics Financial Corp |
200 |
- |
2024-03-31 |
225 |
$8,000 |
100 |
|
NISA INVESTMENT ADVISORS L L C |
2152 |
- |
2024-03-31 |
100 |
$4,000 |
49 |
|
|
71 Records found
|
1
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