|
Institutional
Holders
Total
Institutions:
|
171 1 |
|
Total
shares held :
|
30,824,792 |
|
% of shares
held :
|
64.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-524,621 |
|
% of shares
held change :
|
-1.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.73 |
|
Last
Quarter's Ending
Price :
|
$26.25 |
|
Last
Quarter's Average
Price :
|
$24.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.41 (5.73%) |
|
|
|
|
|
|
|
|
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. |
1795 |
- |
2023-12-31 |
5,917,516 |
$155,335,000 |
140,862 |
|
VANGUARD GROUP INC |
1782 |
- |
2023-12-31 |
4,456,951 |
$116,995,000 |
48,784 |
|
DIMENSIONAL FUND ADVISORS INC |
910 |
- |
2023-12-31 |
3,797,751 |
$99,691,000 |
33,060 |
|
STATE STREET CORP |
1893 |
- |
2023-12-31 |
1,313,810 |
$34,488,000 |
55,718 |
|
INVESCO LTD |
1167 |
- |
2023-12-31 |
1,274,742 |
$33,462,000 |
166,492 |
|
CAPITAL WORLD INVESTORS |
422 |
- |
2023-12-31 |
1,028,000 |
$26,985,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1543 |
- |
2023-12-31 |
839,623 |
$22,040,000 |
17,987 |
|
GEODE CAPITAL MANAGEMENT LLC |
1949 |
- |
2023-12-31 |
729,312 |
$19,147,000 |
35,626 |
|
BANK OF NEW YORK MELLON CORP |
1813 |
- |
2023-12-31 |
514,518 |
$13,506,000 |
-161,686 |
|
MILLENNIUM MANAGEMENT LLC |
1225 |
- |
2023-12-31 |
509,189 |
$13,366,000 |
109,088 |
|
Boston Partners |
363 |
- |
2023-12-31 |
487,069 |
$12,668,000 |
-590,795 |
|
ALLIANZ ASSET MANAGEMENT AG |
535 |
- |
2023-12-31 |
477,811 |
$12,543,000 |
247,702 |
|
VICTORY CAPITAL MANAGEMENT INC |
938 |
- |
2023-12-31 |
476,881 |
$12,518,000 |
-2,676 |
|
AMERIPRISE FINANCIAL INC |
1622 |
- |
2023-12-31 |
438,167 |
$11,502,000 |
-2,923 |
|
J P MORGAN CHASE & CO |
1943 |
- |
2023-12-31 |
434,163 |
$11,397,000 |
221,820 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
114 |
- |
2023-12-31 |
429,686 |
$11,279,000 |
18,325 |
|
NORTHERN TRUST CORP |
1977 |
- |
2023-12-31 |
429,434 |
$11,273,000 |
1,344 |
|
MORGAN STANLEY |
3322 |
- |
2023-12-31 |
373,122 |
$9,794,000 |
-55,375 |
|
Invenomic Capital Management LP |
68 |
- |
2023-12-31 |
344,975 |
$9,056,000 |
78,067 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1714 |
- |
2023-12-31 |
310,245 |
$8,144,000 |
1,177 |
|
AQR CAPITAL MANAGEMENT LLC |
774 |
- |
2023-12-31 |
307,439 |
$8,070,000 |
27,375 |
|
AMERICAN CENTURY COMPANIES INC |
1228 |
- |
2023-12-31 |
306,283 |
$8,040,000 |
70,100 |
|
LSV ASSET MANAGEMENT |
495 |
- |
2023-12-31 |
246,202 |
$6,463,000 |
41,998 |
|
RENAISSANCE TECHNOLOGIES LLC |
1196 |
- |
2023-12-31 |
244,300 |
$6,413,000 |
70,700 |
|
TWO SIGMA INVESTMENTS LLC |
767 |
- |
2023-12-31 |
242,507 |
$6,366,000 |
50,075 |
|
TWO SIGMA ADVISERS, LLC |
728 |
- |
2023-12-31 |
227,500 |
$5,972,000 |
47,500 |
|
Empowered Funds LLC |
216 |
- |
2023-12-31 |
203,209 |
$5,334,000 |
18,325 |
|
PRINCIPAL FINANCIAL GROUP INC |
1568 |
- |
2023-12-31 |
181,860 |
$4,774,000 |
-4,656 |
|
EA Series Trust |
167 |
- |
2023-06-30 |
169,716 |
$4,363,000 |
0 |
|
DEAN C H & ASSOCIATES INC |
63 |
- |
2023-12-31 |
159,212 |
$4,179,000 |
19,823 |
|
Qube Research & Technologies Ltd |
963 |
- |
2023-12-31 |
154,131 |
$4,046,000 |
129,375 |
|
FIRST TRUST ADVISORS LP |
1416 |
- |
2023-12-31 |
144,970 |
$3,805,000 |
-3,308 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
457 |
- |
2023-12-31 |
132,389 |
$3,475,000 |
-13,847 |
|
GOLDMAN SACHS GROUP INC/ |
2793 |
- |
2023-12-31 |
131,430 |
$3,450,000 |
-10,289 |
|
CITADEL ADVISORS LLC |
1924 |
- |
2023-12-31 |
121,113 |
$3,179,000 |
99,451 |
|
CREDIT SUISSE/ |
1613 |
- |
2023-12-31 |
114,867 |
$3,015,000 |
3,127 |
|
RHUMBLINE ADVISERS |
1724 |
- |
2023-12-31 |
108,322 |
$2,843,000 |
259 |
|
GSA CAPITAL PARTNERS LLP |
48 |
- |
2023-12-31 |
103,464 |
$2,716,000 |
-29,168 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
773 |
*New |
2023-12-31 |
97,784 |
$2,567,000 |
97,784 |
|
LEGAL & GENERAL GROUP PLC |
1842 |
- |
2023-12-31 |
94,927 |
$2,492,000 |
245 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
922 |
- |
2023-12-31 |
92,222 |
$2,421,000 |
-53,676 |
|
UBS Group AG |
2675 |
- |
2023-12-31 |
89,102 |
$2,339,000 |
-4,257 |
|
BARCLAYS PLC |
2035 |
- |
2023-12-31 |
84,575 |
$2,220,000 |
40,477 |
|
Cubist Systematic Strategies LLC |
788 |
- |
2023-12-31 |
81,708 |
$2,145,000 |
58,770 |
|
BANK OF AMERICA CORP /DE/ |
3479 |
- |
2023-12-31 |
80,257 |
$2,107,000 |
54,331 |
|
Squarepoint Ops LLC |
1003 |
- |
2023-12-31 |
79,699 |
$2,092,000 |
79,699 |
|
MARTINGALE ASSET MANAGEMENT L P |
287 |
- |
2023-12-31 |
76,681 |
$2,013,000 |
552 |
|
Swiss National Bank |
1836 |
- |
2023-12-31 |
75,900 |
$1,992,000 |
-8,600 |
|
Davy Asset Management Ltd |
129 |
- |
2023-12-31 |
73,230 |
$1,922,000 |
-8,531 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
798 |
- |
2023-12-31 |
69,901 |
$1,835,000 |
28,268 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
66,525 |
$1,746,000 |
15,418 |
|
MANUFACTURERES LIFE INSURANCE CO |
1516 |
- |
2023-12-31 |
64,159 |
$1,684,000 |
3,770 |
|
Kovitz Investment Group Partners LLC |
245 |
*New |
2023-12-31 |
56,811 |
$1,491,000 |
56,811 |
|
DEAN CAPITAL MANAGEMENT |
56 |
- |
2023-12-31 |
53,894 |
$1,415,000 |
-1,941 |
|
Legato Capital Management LLC |
173 |
- |
2023-12-31 |
53,894 |
$1,415,000 |
-1,941 |
|
AXA |
760 |
- |
2023-12-31 |
51,611 |
$1,355,000 |
37,411 |
|
EXCHANGE TRADED CONCEPTS LLC |
348 |
- |
2023-12-31 |
48,588 |
$1,275,000 |
386 |
|
D E SHAW & CO INC |
1802 |
- |
2023-12-31 |
48,250 |
$1,267,000 |
26,837 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
858 |
- |
2023-12-31 |
47,774 |
$1,254,000 |
1,315 |
|
ALLIANCEBERNSTEIN L.P. |
2197 |
- |
2023-12-31 |
43,377 |
$1,139,000 |
1,502 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1350 |
*New |
2023-12-31 |
42,351 |
$1,112,000 |
42,351 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1793 |
- |
2023-12-31 |
39,886 |
$1,047,000 |
-1,589 |
|
ING INVESTMENT MANAGEMENT LLC |
1511 |
- |
2023-12-31 |
39,500 |
$1,037,000 |
-696 |
|
CWM LLC |
785 |
- |
2023-12-31 |
38,916 |
$1,022,000 |
-3,041 |
|
JUPITER ASSET MANAGEMENT LTD |
349 |
*New |
2023-12-31 |
38,391 |
$1,008,000 |
38,391 |
|
Ensign Peak Advisors Inc |
1376 |
- |
2023-12-31 |
38,050 |
$999,000 |
13,550 |
|
Trexquant Investment LP |
839 |
- |
2023-12-31 |
36,830 |
$967,000 |
16,531 |
|
CORNERCAP INVESTMENT COUNSEL INC |
275 |
- |
2023-12-31 |
36,141 |
$949,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1989 |
- |
2023-12-31 |
36,119 |
$948,000 |
2,963 |
|
FMR LLC |
2338 |
- |
2023-12-31 |
36,035 |
$946,000 |
-1,659,411 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
288 |
- |
2023-12-31 |
34,451 |
$904,000 |
1,294 |
|
Summit Global Investments |
257 |
- |
2023-12-31 |
32,670 |
$858,000 |
463 |
|
Nebula Research & Development LLC |
103 |
*New |
2023-12-31 |
32,400 |
$851,000 |
32,400 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1828 |
- |
2023-12-31 |
30,585 |
$803,000 |
2,964 |
|
BALYASNY ASSET MANAGEMENT LLC |
1248 |
- |
2023-12-31 |
30,057 |
$789,000 |
13,826 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1919 |
- |
2023-12-31 |
30,015 |
$788,000 |
-799 |
|
CITIGROUP INC |
2263 |
- |
2023-12-31 |
29,886 |
$785,000 |
5,129 |
|
TEXAS PERMANENT SCHOOL FUND |
1374 |
- |
2023-12-31 |
29,097 |
$764,000 |
490 |
|
SummerHaven Investment Management LLC |
119 |
- |
2023-12-31 |
28,467 |
$747,000 |
437 |
|
Walleye Trading Advisors LLC |
935 |
*New |
2023-12-31 |
28,074 |
$737,000 |
28,074 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3246 |
- |
2023-12-31 |
27,528 |
$723,000 |
27,528 |
|
HSBC HOLDINGS PLC |
1512 |
- |
2023-12-31 |
27,041 |
$707,000 |
-18,106 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2025 |
- |
2023-12-31 |
26,385 |
$693,000 |
615 |
|
BNP PARIBAS ARBITRAGE SA |
1871 |
- |
2023-12-31 |
26,162 |
$687,000 |
-6,885 |
|
Jump Financial LLC |
881 |
- |
2023-12-31 |
25,165 |
$661,000 |
5,572 |
|
WELLS FARGO & CO/MN |
3191 |
- |
2023-12-31 |
24,822 |
$652,000 |
3,962 |
|
PAX Financial Group LLC |
155 |
*New |
2023-12-31 |
26,498 |
$634,000 |
26,498 |
|
CLIFFORD CAPITAL PARTNERS LLC |
37 |
- |
2023-12-31 |
21,773 |
$572,000 |
-1,585 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
21,388 |
$561,000 |
300 |
|
TUDOR INVESTMENT CORP ET AL |
1109 |
*New |
2023-12-31 |
21,171 |
$556,000 |
21,171 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
184 |
*New |
2023-12-31 |
21,000 |
$551,000 |
21,000 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1323 |
- |
2023-12-31 |
20,723 |
$543,000 |
-248 |
|
Legacy Capital Group California Inc. |
147 |
*New |
2023-12-31 |
20,424 |
$536,000 |
20,424 |
|
Krilogy Financial LLC |
|
- |
2023-12-31 |
20,000 |
$525,000 |
-8,000 |
|
Illinois Municipal Retirement Fund |
1243 |
- |
2023-12-31 |
18,766 |
$493,000 |
1,428 |
|
AMERICAN INTERNATIONAL GROUP INC |
1675 |
- |
2023-12-31 |
18,513 |
$486,000 |
-155 |
|
Carolina Wealth Advisors LLC |
|
- |
2023-12-31 |
18,445 |
$484,000 |
-316 |
|
State of Tennessee Treasury Department |
1411 |
- |
2023-12-31 |
18,159 |
$477,000 |
1,045 |
|
MetLife Investment Advisors LLC |
1721 |
- |
2023-12-31 |
17,988 |
$472,000 |
0 |
|
DEUTSCHE BANK AG |
2333 |
- |
2023-12-31 |
17,907 |
$470,000 |
-391 |
|
|
100 Records found
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1
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