|
Institutional
Holders
Total
Institutions:
|
314 2 |
|
Total
shares held :
|
63,843,557 |
|
% of shares
held :
|
63.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
-2,003,704 |
|
% of shares
held change :
|
-1.99% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.07 |
|
Last
Quarter's Ending
Price :
|
$33.86 |
|
Last
Quarter's Average
Price :
|
$32.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.64 (8.1%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1311 |
- |
2023-12-31 |
8,532,465 |
$288,909,000 |
-35,896 |
|
BLACKROCK INC. |
1415 |
- |
2023-12-31 |
8,111,369 |
$274,651,000 |
-94,456 |
|
FMR LLC |
765 |
- |
2023-12-31 |
5,593,702 |
$189,403,000 |
560,644 |
|
DIMENSIONAL FUND ADVISORS INC |
1068 |
- |
2023-12-31 |
2,410,128 |
$81,607,000 |
49,928 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
102 |
- |
2023-12-31 |
2,145,227 |
$72,637,000 |
916,209 |
|
INVESCO LTD |
880 |
- |
2023-12-31 |
2,022,007 |
$68,465,000 |
-897,991 |
|
STATE STREET CORP |
1575 |
- |
2023-12-31 |
1,850,738 |
$62,666,000 |
55,161 |
|
WELLINGTON MANAGEMENT CO LLP |
660 |
- |
2023-12-31 |
1,813,190 |
$61,395,000 |
673,496 |
|
MORGAN STANLEY |
1558 |
- |
2023-12-31 |
1,737,399 |
$58,828,000 |
686,891 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
161 |
- |
2023-12-31 |
1,701,129 |
$57,252,000 |
-252,278 |
|
MILLENNIUM MANAGEMENT LLC |
472 |
- |
2023-12-31 |
1,535,968 |
$52,008,000 |
111,312 |
|
GOLDMAN SACHS GROUP INC/ |
1109 |
- |
2023-12-31 |
1,184,759 |
$40,116,000 |
335,737 |
|
GEODE CAPITAL MANAGEMENT LLC |
1523 |
- |
2023-12-31 |
1,096,354 |
$37,130,000 |
22,553 |
|
BANK OF NEW YORK MELLON CORP |
1247 |
- |
2023-12-31 |
1,095,953 |
$37,109,000 |
-295,156 |
|
AQR CAPITAL MANAGEMENT LLC |
331 |
- |
2023-12-31 |
1,078,888 |
$36,531,000 |
277,445 |
|
D E SHAW & CO INC |
366 |
- |
2023-12-31 |
880,059 |
$29,799,000 |
548,294 |
|
TWO SIGMA INVESTMENTS LLC |
309 |
- |
2023-12-31 |
777,804 |
$26,336,000 |
168,607 |
|
NORTHERN TRUST CORP |
1620 |
- |
2023-12-31 |
589,052 |
$19,945,000 |
23,251 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
467 |
- |
2023-12-31 |
566,702 |
$19,189,000 |
185 |
|
TWO SIGMA ADVISERS, LLC |
375 |
- |
2023-12-31 |
502,600 |
$17,018,000 |
168,900 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1716 |
- |
2023-12-31 |
479,008 |
$16,219,000 |
1,296 |
|
HIGHTOWER ADVISORS, LLC |
546 |
- |
2023-12-31 |
455,441 |
$15,424,000 |
656 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
463 |
- |
2023-12-31 |
450,729 |
$15,262,000 |
143,821 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
15 |
- |
2024-03-31 |
418,573 |
$15,119,000 |
3,994 |
|
J P MORGAN CHASE & CO |
1796 |
- |
2023-12-31 |
421,030 |
$14,256,000 |
93,063 |
|
BANK OF AMERICA CORP /DE/ |
2064 |
- |
2023-12-31 |
416,661 |
$14,108,000 |
65,246 |
|
BANK OF MONTREAL /CAN/ |
781 |
- |
2023-12-31 |
411,431 |
$14,063,000 |
403,210 |
|
NORGES BANK |
1414 |
*New |
2023-12-31 |
368,400 |
$12,474,000 |
368,400 |
|
ROYCE & ASSOCIATES LLC |
244 |
- |
2023-12-31 |
365,940 |
$12,391,000 |
29,940 |
|
Cubist Systematic Strategies LLC |
178 |
- |
2023-12-31 |
358,018 |
$12,122,000 |
353,643 |
|
PRINCIPAL FINANCIAL GROUP INC |
1189 |
- |
2023-12-31 |
356,865 |
$12,083,000 |
5,636 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
181 |
- |
2023-12-31 |
344,750 |
$11,673,000 |
33,710 |
|
ALGEBRIS (UK) Ltd |
6 |
- |
2023-12-31 |
349,849 |
$10,734,000 |
79,249 |
|
SPROTT INC. |
36 |
- |
2023-12-31 |
300,000 |
$10,158,000 |
15,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
956 |
- |
2023-12-31 |
291,500 |
$9,870,000 |
273,900 |
|
DEUTSCHE BANK AG |
1007 |
- |
2023-12-31 |
285,030 |
$9,651,000 |
268,965 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
479 |
- |
2023-12-31 |
283,327 |
$9,593,000 |
178,495 |
|
LEDYARD NATIONAL BANK |
34 |
- |
2023-12-31 |
274,731 |
$9,302,000 |
-9,077 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
627 |
- |
2023-12-31 |
270,671 |
$9,165,000 |
-955,854 |
|
Cambria Investment Management L.P. |
87 |
- |
2023-12-31 |
269,364 |
$9,121,000 |
33,182 |
|
Qube Research & Technologies Ltd |
635 |
- |
2023-12-31 |
265,927 |
$9,004,000 |
223,869 |
|
Interval Partners LLC |
85 |
- |
2023-12-31 |
255,484 |
$8,651,000 |
21,195 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
628 |
- |
2023-12-31 |
253,824 |
$8,594,000 |
-137,684 |
|
PROSPECTOR PARTNERS LLC |
45 |
- |
2023-12-31 |
237,211 |
$8,032,000 |
1,595 |
|
ALGERT COLDIRON INVESTORS LLC |
60 |
- |
2023-12-31 |
230,591 |
$7,808,000 |
22,868 |
|
BRIDGEWATER ASSOCIATES INC |
304 |
- |
2023-12-31 |
221,998 |
$7,517,000 |
55,035 |
|
TUDOR INVESTMENT CORP ET AL |
290 |
- |
2023-12-31 |
216,242 |
$7,322,000 |
216,242 |
|
Schonfeld Strategic Advisors LLC |
392 |
- |
2023-12-31 |
214,300 |
$7,256,000 |
-263,794 |
|
COUNTRY CLUB BANK /GFN |
|
- |
2023-12-31 |
213,291 |
$7,239,000 |
-4,327 |
|
CITADEL ADVISORS LLC |
1363 |
- |
2023-12-31 |
207,053 |
$7,011,000 |
-1,637,209 |
|
Engineers Gate Manager LP |
109 |
- |
2023-12-31 |
205,148 |
$6,946,000 |
153,665 |
|
CREDIT SUISSE/ |
1169 |
- |
2023-12-31 |
190,754 |
$6,459,000 |
38,207 |
|
TWINBEECH CAPITAL LP |
244 |
- |
2023-12-31 |
180,694 |
$6,118,000 |
180,694 |
|
Man Group plc |
778 |
- |
2023-12-31 |
180,040 |
$6,096,000 |
180,040 |
|
Trexquant Investment LP |
211 |
- |
2023-12-31 |
169,696 |
$5,746,000 |
107,146 |
|
HOURGLASS CAPITAL, LLC |
21 |
- |
2023-12-31 |
166,114 |
$5,625,000 |
25,730 |
|
Swiss National Bank |
1228 |
- |
2023-12-31 |
165,317 |
$5,598,000 |
-21,600 |
|
Inlet Private Wealth LLC |
|
- |
2023-12-31 |
164,900 |
$5,584,000 |
-8,700 |
|
UBS Group AG |
1928 |
- |
2023-12-31 |
160,862 |
$5,447,000 |
96,060 |
|
RHUMBLINE ADVISERS |
1362 |
- |
2023-12-31 |
158,357 |
$5,362,000 |
-4,221 |
|
AMERIPRISE FINANCIAL INC |
2242 |
- |
2023-12-31 |
154,728 |
$5,239,000 |
12,394 |
|
Vestcor Investment Management Corp |
129 |
- |
2023-12-31 |
149,675 |
$5,068,000 |
-1,500 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
136,844 |
$4,634,000 |
-678 |
|
BARCLAYS PLC |
1569 |
- |
2023-12-31 |
128,904 |
$4,365,000 |
128,229 |
|
BANCORPSOUTH BANK |
69 |
- |
2023-12-31 |
122,870 |
$4,160,000 |
36 |
|
Knights of Columbus Asset Advisors LLC |
160 |
- |
2023-12-31 |
122,796 |
$4,158,000 |
29,930 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1259 |
- |
2023-12-31 |
121,981 |
$4,130,000 |
107,899 |
|
LEGAL & GENERAL GROUP PLC |
1628 |
- |
2023-12-31 |
120,088 |
$4,066,000 |
-2,964 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
20 |
- |
2024-03-31 |
110,056 |
$3,975,000 |
-26,872 |
|
AMERICAN INTERNATIONAL GROUP INC |
808 |
- |
2023-12-31 |
115,789 |
$3,921,000 |
-7,852 |
|
Alpha Omega Wealth Management LLC |
45 |
- |
2023-12-31 |
108,523 |
$3,675,000 |
17 |
|
Retirement Systems of Alabama |
809 |
- |
2023-12-31 |
108,018 |
$3,657,000 |
-2,216 |
|
DEAN C H & ASSOCIATES INC |
83 |
- |
2023-12-31 |
107,388 |
$3,636,000 |
20,499 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1358 |
- |
2023-12-31 |
106,000 |
$3,589,000 |
-315 |
|
ALLIANZ ASSET MANAGEMENT AG |
886 |
- |
2023-12-31 |
99,068 |
$3,354,000 |
366 |
|
PANAGORA ASSET MANAGEMENT INC |
421 |
- |
2023-12-31 |
97,156 |
$3,290,000 |
-1,987 |
|
ALLIANCEBERNSTEIN L.P. |
1684 |
- |
2023-12-31 |
95,385 |
$3,230,000 |
-278,981 |
|
CONTINENTAL ADVISORS LLC |
16 |
- |
2023-12-31 |
94,542 |
$3,201,000 |
8,000 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
202 |
- |
2023-12-31 |
93,396 |
$3,162,000 |
44,517 |
|
GAMCO INVESTORS INC ET AL |
411 |
- |
2023-12-31 |
91,200 |
$3,088,000 |
300 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
51 |
- |
2023-12-31 |
85,744 |
$2,903,000 |
65,742 |
|
Aquatic Capital Management LLC |
254 |
- |
2023-12-31 |
85,100 |
$2,881,000 |
51,300 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
37 |
- |
2023-12-31 |
84,400 |
$2,858,000 |
-19,100 |
|
ALPS ADVISERS INC |
290 |
- |
2023-12-31 |
83,079 |
$2,813,000 |
11,686 |
|
ExodusPoint Capital Management LP |
447 |
- |
2023-12-31 |
80,741 |
$2,734,000 |
-67,789 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
46 |
*New |
2023-12-31 |
80,540 |
$2,727,000 |
80,540 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1289 |
- |
2023-12-31 |
80,312 |
$2,719,000 |
10,727 |
|
MARSHALL WACE LLP |
914 |
- |
2023-12-31 |
77,000 |
$2,607,000 |
23,300 |
|
Schneider Downs Wealth Management Advisors LP |
27 |
- |
2023-12-31 |
75,517 |
$2,557,000 |
-3,097,003 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1301 |
- |
2023-12-31 |
74,720 |
$2,530,000 |
-472 |
|
TEXAS PERMANENT SCHOOL FUND |
923 |
- |
2023-12-31 |
74,504 |
$2,523,000 |
-476 |
|
DUALITY ADVISERS LP |
131 |
- |
2023-12-31 |
73,153 |
$2,477,000 |
73,153 |
|
Squarepoint Ops LLC |
951 |
- |
2023-12-31 |
70,028 |
$2,371,000 |
22,899 |
|
GSA CAPITAL PARTNERS LLP |
75 |
- |
2023-12-31 |
69,821 |
$2,364,000 |
38,630 |
|
S&T BANK/PA |
59 |
- |
2023-12-31 |
69,223 |
$2,344,000 |
-1,739 |
|
MANUFACTURERES LIFE INSURANCE CO |
1407 |
- |
2023-12-31 |
68,837 |
$2,331,000 |
-142,180 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
68,338 |
$2,310,000 |
68,338 |
|
Walleye Trading Advisors LLC |
542 |
- |
2023-12-31 |
64,045 |
$2,169,000 |
37,937 |
|
Moran Wealth Management LLC |
247 |
- |
2023-12-31 |
63,445 |
$2,148,000 |
2,788 |
|
FIRST TRUST ADVISORS LP |
1686 |
- |
2023-12-31 |
62,369 |
$2,112,000 |
-41,070 |
|
|
100 Records found
|
1
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