|
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 |
BLACKROCK INC. |
1458 |
- |
2023-12-31 |
8,425,247 |
$261,941,000 |
-65,227 |
|
VANGUARD GROUP INC |
1511 |
- |
2023-12-31 |
6,337,517 |
$197,033,000 |
-58,188 |
|
T. Rowe Price Investment Management Inc. |
268 |
- |
2023-12-31 |
3,356,820 |
$104,364,000 |
-238,452 |
|
JENNISON ASSOCIATES LLC |
134 |
- |
2024-03-31 |
2,468,722 |
$88,035,000 |
-275,741 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
76 |
- |
2023-12-31 |
2,508,381 |
$77,986,000 |
-38,897 |
|
DIMENSIONAL FUND ADVISORS INC |
1474 |
- |
2023-12-31 |
1,547,517 |
$48,114,000 |
-1,122 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
10 |
- |
2023-12-31 |
1,294,415 |
$40,243,000 |
-365,318 |
|
NEUBERGER BERMAN GROUP LLC |
491 |
- |
2023-12-31 |
1,144,034 |
$35,602,000 |
-5,671 |
|
NORTHERN TRUST CORP |
1636 |
- |
2023-12-31 |
617,573 |
$19,200,000 |
-22,546 |
|
SEGALL BRYANT & HAMILL |
112 |
- |
2023-12-31 |
531,887 |
$16,536,000 |
-92,513 |
|
Leeward Investments LLC - MA |
111 |
- |
2024-03-31 |
284,535 |
$10,147,000 |
-12,223 |
|
PRINCIPAL FINANCIAL GROUP INC |
1299 |
- |
2024-03-31 |
282,170 |
$10,062,000 |
-514 |
|
AMERIPRISE FINANCIAL INC |
1927 |
- |
2023-12-31 |
253,737 |
$7,889,000 |
-12,006 |
|
RK CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
252,900 |
$7,863,000 |
-7,300 |
|
INVESCO LTD |
1932 |
- |
2023-12-31 |
247,762 |
$7,703,000 |
-104,192 |
|
HEARTLAND ADVISORS INC |
110 |
- |
2023-12-31 |
209,615 |
$7,044,000 |
-181,132 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
359 |
- |
2023-12-31 |
204,140 |
$6,347,000 |
-9,960 |
|
RHUMBLINE ADVISERS |
1390 |
- |
2023-12-31 |
166,822 |
$5,186,000 |
-5,071 |
|
LEGAL & GENERAL GROUP PLC |
1517 |
- |
2023-12-31 |
156,333 |
$4,861,000 |
-4,419 |
|
AQR CAPITAL MANAGEMENT LLC |
1019 |
- |
2023-12-31 |
136,770 |
$4,252,000 |
-17,413 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
97 |
- |
2023-12-31 |
135,180 |
$4,203,000 |
-20 |
|
GOLDMAN SACHS GROUP INC/ |
2761 |
- |
2023-12-31 |
116,988 |
$3,637,000 |
-12,682 |
|
Swiss National Bank |
1519 |
- |
2023-12-31 |
110,500 |
$3,435,000 |
-12,800 |
|
TD ASSET MANAGEMENT INC |
883 |
- |
2023-12-31 |
95,588 |
$2,972,000 |
-9,600 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1169 |
- |
2024-03-31 |
82,758 |
$2,951,000 |
-11,492 |
|
BANK OF AMERICA CORP /DE/ |
3288 |
- |
2023-12-31 |
88,761 |
$2,760,000 |
-23,803 |
|
ALLIANCEBERNSTEIN L.P. |
1916 |
- |
2023-12-31 |
65,638 |
$2,041,000 |
-11,940 |
|
PRUDENTIAL FINANCIAL INC |
1449 |
- |
2023-12-31 |
63,266 |
$1,967,000 |
-2,560 |
|
CenterBook Partners LP |
156 |
- |
2023-12-31 |
61,570 |
$1,914,000 |
-28,699 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1483 |
- |
2023-12-31 |
58,946 |
$1,833,000 |
-3,091 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1200 |
- |
2024-03-31 |
42,821 |
$1,527,000 |
-5,213 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1513 |
- |
2023-12-31 |
48,423 |
$1,505,000 |
-2,901 |
|
TEXAS PERMANENT SCHOOL FUND |
1172 |
- |
2023-12-31 |
46,944 |
$1,459,000 |
-704 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2270 |
- |
2023-12-31 |
46,910 |
$1,458,000 |
-6,906 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1399 |
- |
2023-12-31 |
44,765 |
$1,390,000 |
-4,168 |
|
ING INVESTMENT MANAGEMENT LLC |
1368 |
- |
2023-12-31 |
43,780 |
$1,361,000 |
-801 |
|
State of Tennessee Treasury Department |
1059 |
- |
2023-12-31 |
41,314 |
$1,284,000 |
-9,970 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
946 |
- |
2024-03-31 |
32,975 |
$1,175,000 |
-457 |
|
Illinois Municipal Retirement Fund |
904 |
- |
2023-12-31 |
31,260 |
$972,000 |
-2,474 |
|
Louisiana State Employees Retirement System |
1012 |
- |
2024-03-31 |
26,800 |
$956,000 |
-400 |
|
AMERICAN INTERNATIONAL GROUP INC |
1334 |
- |
2023-12-31 |
29,708 |
$924,000 |
-1,218 |
|
MetLife Investment Advisors LLC |
1350 |
- |
2023-12-31 |
29,003 |
$902,000 |
-808 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1260 |
- |
2024-03-31 |
24,419 |
$871,000 |
-2,555 |
|
JANUS HENDERSON GROUP PLC |
1729 |
- |
2023-12-31 |
26,330 |
$818,000 |
-56 |
|
MANUFACTURERES LIFE INSURANCE CO |
1920 |
- |
2023-12-31 |
25,462 |
$792,000 |
-1,685 |
|
COMERICA BANK |
1649 |
- |
2023-12-31 |
25,107 |
$781,000 |
-800 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1887 |
- |
2023-12-31 |
23,000 |
$715,000 |
-531 |
|
Maryland State Retirement & Pension System |
907 |
- |
2024-03-31 |
19,505 |
$676,000 |
-245 |
|
AMALGAMATED BANK |
1242 |
- |
2024-03-31 |
16,925 |
$604,000 |
-6,057 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1143 |
- |
2024-03-31 |
14,480 |
$516,000 |
-1,400 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,683 |
$488,000 |
-292 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1528 |
- |
2024-03-31 |
12,214 |
$436,000 |
-865 |
|
Pacific Ridge Capital Partners LLC |
135 |
- |
2023-12-31 |
13,502 |
$420,000 |
-12,008 |
|
Resources Investment Advisors Inc. |
801 |
- |
2023-12-31 |
12,846 |
$399,000 |
-421 |
|
HOWE & RUSLING INC |
158 |
- |
2023-12-31 |
12,035 |
$374,000 |
-2,210 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1286 |
- |
2023-12-31 |
11,727 |
$365,000 |
-25,781 |
|
SHELL ASSET MANAGEMENT CO |
647 |
- |
2023-12-31 |
11,293 |
$351,000 |
-3,576 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1272 |
- |
2024-03-31 |
9,325 |
$333,000 |
-186 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1290 |
- |
2023-12-31 |
9,911 |
$308,000 |
-2,666 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
508 |
- |
2023-12-31 |
7,900 |
$245,000 |
-1,458 |
|
MASSMUTUAL TRUST CO FSB/ADV |
358 |
- |
2024-03-31 |
6,596 |
$235,000 |
-188 |
|
AMUNDI |
1528 |
- |
2023-12-31 |
6,909 |
$199,000 |
-271 |
|
PNC FINANCIAL SERVICES GROUP INC |
2607 |
- |
2023-12-31 |
3,169 |
$99,000 |
-25 |
|
Advisor Group Holdings Inc. |
6118 |
- |
2023-12-31 |
86 |
$3,000 |
-58 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1495 |
- |
2024-03-31 |
37 |
$1,000 |
-3 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1734 |
- |
2024-03-31 |
29 |
$1,000 |
-2 |
|
|
66 Records found
|
1
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