|
Institutional
Holders
Total
Institutions:
|
330 6 |
|
Total
shares held :
|
153,882,572 |
|
% of shares
held :
|
93.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
-175,815 |
|
% of shares
held change :
|
-0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.03 |
|
Last
Quarter's Ending
Price :
|
$30.85 |
|
Last
Quarter's Average
Price :
|
$28.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.08 (7.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
7,338,093
|
4.77%
|
|
|
Increased
Positions : |
134
|
7,190,880
|
4.67%
|
|
|
Unchanged
Positions : |
46
|
2,987,514
|
1.94%
|
|
|
Decreased
Positions : |
125
|
-13,190,729
|
-8.57%
|
|
|
Closed
Positions : |
31
|
-1,514,059
|
-0.98%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
631 |
- |
2023-12-31 |
8,769,273 |
$270,532,000 |
-836,377 |
|
BTIM CORP. |
27 |
- |
2024-03-31 |
3,714,421 |
$118,119,000 |
-10,778 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
104 |
- |
2024-03-31 |
3,479,922 |
$110,662,000 |
-131,180 |
|
DIMENSIONAL FUND ADVISORS INC |
887 |
- |
2024-03-31 |
3,379,280 |
$107,461,000 |
-2,112 |
|
MACQUARIE GROUP LTD |
239 |
- |
2023-12-31 |
3,399,971 |
$104,889,000 |
-619,524 |
|
WELLINGTON MANAGEMENT CO LLP |
574 |
- |
2023-12-31 |
3,082,713 |
$95,102,000 |
-5,556,775 |
|
PRINCIPAL FINANCIAL GROUP INC |
384 |
- |
2024-03-31 |
2,134,821 |
$67,887,000 |
-1,001,478 |
|
MORGAN STANLEY |
1447 |
- |
2023-12-31 |
2,167,852 |
$66,878,000 |
-225,544 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
624 |
- |
2023-12-31 |
2,153,897 |
$66,449,000 |
-47,224 |
|
NORTHERN TRUST CORP |
830 |
- |
2023-12-31 |
2,102,514 |
$64,863,000 |
-60,469 |
|
NUVEEN ASSET MANAGEMENT, LLC |
531 |
- |
2023-12-31 |
2,012,170 |
$62,075,000 |
-189,288 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
423 |
- |
2023-12-31 |
1,977,770 |
$61,014,000 |
-248,219 |
|
BANK OF NEW YORK MELLON CORP |
1052 |
- |
2024-03-31 |
1,531,423 |
$48,699,000 |
-56,981 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
17 |
- |
2023-12-31 |
1,108,815 |
$34,207,000 |
-24,910 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
26 |
- |
2024-03-31 |
637,917 |
$20,286,000 |
-2,867 |
|
MILLENNIUM MANAGEMENT LLC |
1179 |
- |
2023-12-31 |
465,850 |
$14,371,000 |
-718,653 |
|
FEDERATED INVESTORS INC /PA/ |
489 |
- |
2023-12-31 |
427,043 |
$13,174,000 |
-123,421 |
|
CITADEL ADVISORS LLC |
1045 |
- |
2023-12-31 |
400,522 |
$12,356,000 |
-34,535 |
|
D E SHAW & CO INC |
668 |
- |
2023-12-31 |
390,251 |
$12,039,000 |
-318,107 |
|
LEGAL & GENERAL GROUP PLC |
1083 |
- |
2023-12-31 |
358,645 |
$11,064,000 |
-1,004 |
|
Leeward Investments LLC - MA |
103 |
- |
2024-03-31 |
345,430 |
$10,985,000 |
-15,190 |
|
ALLIANCEBERNSTEIN L.P. |
1102 |
- |
2023-12-31 |
352,354 |
$10,870,000 |
-2,002 |
|
Swiss National Bank |
898 |
- |
2024-03-31 |
325,640 |
$10,355,000 |
-900 |
|
PICTET ASSET MANAGEMENT SA |
632 |
- |
2023-06-30 |
63,018 |
$9,519,000 |
-341 |
|
AMERICAN INTERNATIONAL GROUP INC |
434 |
- |
2023-12-31 |
301,846 |
$9,312,000 |
-10,995 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
511 |
- |
2023-12-31 |
269,165 |
$8,304,000 |
-169,100 |
|
Engineers Gate Manager LP |
90 |
- |
2023-12-31 |
262,502 |
$8,098,000 |
-15,733 |
|
WELLS FARGO & CO/MN |
1705 |
- |
2024-03-31 |
242,492 |
$7,711,000 |
-7,390 |
|
PRUDENTIAL FINANCIAL INC |
837 |
- |
2023-12-31 |
202,073 |
$6,234,000 |
-35,880 |
|
AXA |
484 |
- |
2023-12-31 |
199,275 |
$6,148,000 |
-189,920 |
|
MANUFACTURERES LIFE INSURANCE CO |
1068 |
- |
2023-12-31 |
194,490 |
$6,000,000 |
-6,175 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
404 |
- |
2024-03-31 |
180,302 |
$5,734,000 |
-10,295 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
872 |
- |
2023-12-31 |
174,233 |
$5,375,000 |
-8,471 |
|
MetLife Investment Advisors LLC |
417 |
- |
2023-12-31 |
173,916 |
$5,365,000 |
-3,251 |
|
ALGERT COLDIRON INVESTORS LLC |
137 |
- |
2023-12-31 |
164,955 |
$5,089,000 |
-37,069 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
412 |
- |
2023-12-31 |
163,000 |
$5,029,000 |
-223,000 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
371 |
- |
2024-03-31 |
127,790 |
$4,064,000 |
-12,400 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
499 |
- |
2023-12-31 |
116,890 |
$3,606,000 |
-9,676 |
|
BALYASNY ASSET MANAGEMENT LLC |
885 |
- |
2023-12-31 |
102,237 |
$3,154,000 |
-208,954 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1245 |
- |
2024-03-31 |
97,490 |
$3,100,000 |
-259 |
|
CLARIVEST ASSET MANAGEMENT LLC |
77 |
- |
2024-03-31 |
92,258 |
$2,934,000 |
-464 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
185 |
- |
2023-12-31 |
92,622 |
$2,857,000 |
-151,817 |
|
FRANKLIN RESOURCES INC |
1231 |
- |
2023-12-31 |
89,897 |
$2,773,000 |
-3,043 |
|
AMALGAMATED BANK |
732 |
- |
2024-03-31 |
86,275 |
$2,744,000 |
-15,537 |
|
SEI INVESTMENTS CO |
1494 |
- |
2024-03-31 |
82,878 |
$2,636,000 |
-11,006 |
|
STIFEL FINANCIAL CORP |
1539 |
- |
2023-12-31 |
78,248 |
$2,414,000 |
-65,132 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
704 |
- |
2024-03-31 |
75,374 |
$2,397,000 |
-1,689 |
|
Standard Life Aberdeen plc |
761 |
- |
2024-03-31 |
73,847 |
$2,348,000 |
-2,463 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1135 |
- |
2024-03-31 |
14,725 |
$2,290,000 |
-58,981 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
785 |
- |
2023-12-31 |
53,913 |
$1,663,000 |
-38,745 |
|
SUMMIT INVESTMENT ADVISORS INC |
384 |
- |
2023-12-31 |
52,756 |
$1,628,000 |
-486 |
|
HANCOCK HOLDING CO |
228 |
- |
2023-12-31 |
52,075 |
$1,607,000 |
-923 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1014 |
- |
2024-03-31 |
9,907 |
$1,603,000 |
-36,268 |
|
ARIZONA STATE RETIREMENT SYSTEM |
872 |
- |
2024-03-31 |
45,325 |
$1,441,000 |
-1,002 |
|
NOMURA ASSET MANAGEMENT CO LTD |
764 |
- |
2023-12-31 |
42,446 |
$1,309,000 |
-38,949 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
683 |
- |
2024-03-31 |
40,701 |
$1,294,000 |
-5,689 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
456 |
- |
2023-12-31 |
36,690 |
$1,132,000 |
-64 |
|
State of Tennessee Treasury Department |
1131 |
- |
2023-12-31 |
36,552 |
$1,128,000 |
-120,762 |
|
CWM LLC |
806 |
- |
2024-03-31 |
34,286 |
$1,090,000 |
-8,530 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
350 |
- |
2023-12-31 |
35,299 |
$1,089,000 |
-14,456 |
|
Point72 Middle East FZE |
280 |
- |
2023-12-31 |
31,824 |
$982,000 |
-18,385 |
|
Squarepoint Ops LLC |
1371 |
- |
2023-12-31 |
30,466 |
$940,000 |
-348,931 |
|
AMERICAN CENTURY COMPANIES INC |
2134 |
- |
2023-12-31 |
27,632 |
$852,000 |
-17,321 |
|
Jump Financial LLC |
800 |
- |
2023-12-31 |
26,071 |
$804,000 |
-106,929 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
919 |
- |
2024-03-31 |
26,018 |
$798,000 |
-3,512 |
|
FIS GROUP INC. |
756 |
- |
2023-12-31 |
25,757 |
$795,000 |
-276 |
|
BANK OF MONTREAL /CAN/ |
1761 |
- |
2023-12-31 |
25,386 |
$786,000 |
-36 |
|
Bedel Financial Consulting Inc. |
100 |
- |
2024-03-31 |
21,965 |
$698,000 |
-695 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3023 |
- |
2024-03-31 |
21,271 |
$676,000 |
-58,894 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
905 |
- |
2023-12-31 |
21,135 |
$652,000 |
-4,984 |
|
IHT Wealth Management LLC |
533 |
- |
2023-12-31 |
19,594 |
$605,000 |
-33 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
618 |
- |
2024-03-31 |
18,994 |
$604,000 |
-71,505 |
|
Pictet Asset Management Holding SA |
1176 |
- |
2023-12-31 |
19,325 |
$596,000 |
-295,765 |
|
Trexquant Investment LP |
1060 |
- |
2023-12-31 |
17,328 |
$535,000 |
-174,773 |
|
MARTINGALE ASSET MANAGEMENT L P |
602 |
- |
2023-12-31 |
17,114 |
$528,000 |
-23,765 |
|
FIRST TRUST ADVISORS LP |
2130 |
- |
2023-12-31 |
16,690 |
$515,000 |
-611 |
|
STRS OHIO |
1280 |
- |
2023-12-31 |
16,500 |
$509,000 |
-600 |
|
FINANCIAL NETWORK |
1858 |
- |
2023-12-31 |
16,439 |
$507,000 |
-3,917 |
|
Cubist Systematic Strategies LLC |
1355 |
- |
2023-12-31 |
16,395 |
$506,000 |
-192,858 |
|
PNC FINANCIAL SERVICES GROUP INC |
1529 |
- |
2024-03-31 |
15,919 |
$506,000 |
-948 |
|
Vontobel Holding Ltd. |
777 |
- |
2024-03-31 |
15,601 |
$496,000 |
-70 |
|
Illinois Municipal Retirement Fund |
1227 |
- |
2024-03-31 |
15,601 |
$496,000 |
-11,514 |
|
Quadrature Capital LTD |
662 |
- |
2023-12-31 |
15,671 |
$483,000 |
-59,958 |
|
Quest Partners LLC |
385 |
- |
2024-03-31 |
14,811 |
$471,000 |
-7,808 |
|
QRG CAPITAL MANAGEMENT INC. |
774 |
- |
2024-03-31 |
14,112 |
$449,000 |
-817 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1656 |
- |
2024-03-31 |
13,673 |
$435,000 |
-730 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
756 |
- |
2024-03-31 |
13,562 |
$431,000 |
-356 |
|
JustInvest LLC |
1112 |
- |
2024-03-31 |
12,861 |
$409,000 |
-4,318 |
|
SHELL ASSET MANAGEMENT CO |
596 |
- |
2023-12-31 |
13,080 |
$404,000 |
-3,925 |
|
CREATIVE PLANNING |
1855 |
- |
2023-12-31 |
12,998 |
$401,000 |
-1,525 |
|
BLAIR WILLIAM & CO/IL |
1161 |
- |
2024-03-31 |
11,971 |
$381,000 |
-46 |
|
ARP AMERICAS LLC |
441 |
- |
2023-12-31 |
11,936 |
$368,000 |
-7,714 |
|
Crossmark Global Holdings Inc. |
974 |
- |
2023-12-31 |
11,753 |
$363,000 |
-757 |
|
CWM Advisors LLC |
706 |
- |
2024-03-31 |
11,229 |
$357,000 |
-1,200 |
|
ExodusPoint Capital Management LP |
1068 |
- |
2023-12-31 |
11,104 |
$343,000 |
-40,479 |
|
Personal Capital Advisors Corp |
360 |
- |
2022-12-31 |
1,992 |
$338,000 |
-14 |
|
ALPS ADVISERS INC |
794 |
- |
2023-12-31 |
10,889 |
$336,000 |
-621 |
|
CLS INVESTMENT FIRM LLC |
1115 |
- |
2022-12-31 |
1,925 |
$326,000 |
-22 |
|
FOX RUN MANAGEMENT L.L.C. |
477 |
- |
2023-12-31 |
10,259 |
$316,000 |
-3,714 |
|
Private Advisor Group LLC |
1812 |
- |
2024-03-31 |
9,571 |
$304,000 |
-1,090 |
|
|
100 Records found
|
1
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