|
Institutional
Holders
Total
Institutions:
|
244 4 |
|
Total
shares held :
|
76,586,801 |
|
% of shares
held :
|
98.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
1,398,884 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.70 |
|
Last
Quarter's Ending
Price :
|
$41.71 |
|
Last
Quarter's Average
Price :
|
$36.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.74 (21.16%) |
|
|
|
|
|
|
|
|
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. |
1009 |
- |
2023-12-31 |
11,913,676 |
$496,919,000 |
-265,216 |
|
VANGUARD GROUP INC |
1118 |
- |
2023-12-31 |
9,468,123 |
$394,915,000 |
-291,678 |
|
EARNEST PARTNERS LLC |
11 |
- |
2023-12-31 |
6,053,436 |
$252,489,000 |
-397,218 |
|
PRIMECAP MANAGEMENT CO/CA/ |
121 |
- |
2023-12-31 |
3,030,914 |
$126,419,000 |
-6,660 |
|
STATE STREET CORP |
1196 |
- |
2023-12-31 |
2,821,433 |
$117,682,000 |
-36,192 |
|
DIMENSIONAL FUND ADVISORS INC |
828 |
- |
2023-12-31 |
2,652,094 |
$110,620,000 |
-136,402 |
|
ALLIANCEBERNSTEIN L.P. |
376 |
- |
2023-12-31 |
2,599,161 |
$108,411,000 |
-1,074,779 |
|
BANK OF AMERICA CORP /DE/ |
865 |
- |
2023-12-31 |
2,252,629 |
$93,957,000 |
-318,527 |
|
ROYCE & ASSOCIATES LLC |
8 |
- |
2023-12-31 |
2,192,064 |
$91,431,000 |
-322,113 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
96 |
- |
2023-12-31 |
1,272,083 |
$53,059,000 |
-1,474 |
|
VICTORY CAPITAL MANAGEMENT INC |
404 |
- |
2023-12-31 |
1,243,846 |
$51,881,000 |
-304,595 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
482 |
- |
2023-12-31 |
969,659 |
$40,444,000 |
-73,480 |
|
GOLDMAN SACHS GROUP INC/ |
1134 |
- |
2023-12-31 |
922,076 |
$38,460,000 |
-48,285 |
|
NORTHERN TRUST CORP |
1249 |
- |
2023-12-31 |
857,827 |
$35,780,000 |
-19,769 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
31 |
- |
2024-03-31 |
735,885 |
$33,578,000 |
-9,414 |
|
LORD ABBETT & CO LLC |
283 |
- |
2023-12-31 |
557,528 |
$23,254,000 |
-246,457 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
936 |
- |
2023-12-31 |
513,254 |
$21,409,000 |
-4,985 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
452 |
- |
2023-12-31 |
426,938 |
$17,808,000 |
-5,839 |
|
PRINCIPAL FINANCIAL GROUP INC |
989 |
- |
2023-12-31 |
404,796 |
$16,884,000 |
-10,131 |
|
ENVESTNET ASSET MANAGEMENT INC |
1145 |
- |
2023-12-31 |
396,190 |
$16,525,000 |
-9,505 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
29 |
- |
2023-12-31 |
384,300 |
$16,029,000 |
-10,675 |
|
AMERIPRISE FINANCIAL INC |
1711 |
- |
2023-12-31 |
246,378 |
$10,276,000 |
-18,583 |
|
LEGAL & GENERAL GROUP PLC |
1188 |
- |
2023-12-31 |
218,226 |
$9,102,000 |
-1,359 |
|
RHUMBLINE ADVISERS |
1108 |
- |
2023-12-31 |
217,842 |
$9,086,000 |
-14,452 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
55 |
- |
2023-12-31 |
159,200 |
$6,640,000 |
-28,900 |
|
Swiss National Bank |
1131 |
- |
2023-12-31 |
153,000 |
$6,382,000 |
-16,600 |
|
D E SHAW & CO INC |
1007 |
- |
2023-12-31 |
142,062 |
$5,925,000 |
-242,317 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
226 |
- |
2023-12-31 |
139,447 |
$5,816,000 |
-20,714 |
|
MADISON ASSET MANAGEMENT LLC |
159 |
- |
2023-12-31 |
138,868 |
$5,792,000 |
-570 |
|
Montanaro Asset Management Ltd |
32 |
- |
2023-12-31 |
129,500 |
$5,401,000 |
-1,000 |
|
DEUTSCHE BANK AG |
1305 |
- |
2023-12-31 |
98,924 |
$4,126,000 |
-696 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
517 |
- |
2023-12-31 |
92,714 |
$3,867,000 |
-18,820 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
965 |
- |
2023-12-31 |
82,891 |
$3,450,000 |
-165 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1120 |
- |
2023-12-31 |
81,872 |
$3,415,000 |
-3,383 |
|
Connor Clark & Lunn Investment Management Ltd. |
541 |
- |
2023-12-31 |
77,574 |
$3,236,000 |
-61,194 |
|
TUDOR INVESTMENT CORP ET AL |
576 |
- |
2023-12-31 |
72,839 |
$3,038,000 |
-10,921 |
|
BNP PARIBAS ARBITRAGE SA |
1165 |
- |
2023-12-31 |
67,855 |
$2,830,000 |
-22,283 |
|
TWO SIGMA ADVISERS, LLC |
1105 |
- |
2023-12-31 |
66,099 |
$2,757,000 |
-116,400 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
457 |
- |
2023-12-31 |
58,640 |
$2,446,000 |
-2,496 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1543 |
- |
2023-12-31 |
57,231 |
$2,387,000 |
-225 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
663 |
- |
2024-03-31 |
47,421 |
$2,163,000 |
-468 |
|
MILLENNIUM MANAGEMENT LLC |
2385 |
- |
2023-12-31 |
45,470 |
$1,897,000 |
-10,937 |
|
Select Equity Group L.P. |
132 |
- |
2023-12-31 |
43,695 |
$1,823,000 |
-7,470 |
|
Louisiana State Employees Retirement System |
577 |
- |
2024-03-31 |
38,600 |
$1,761,000 |
-300 |
|
AMERICAN INTERNATIONAL GROUP INC |
1042 |
- |
2023-12-31 |
42,032 |
$1,753,000 |
-345 |
|
CITADEL ADVISORS LLC |
2456 |
- |
2023-12-31 |
40,530 |
$1,691,000 |
-17,809 |
|
Linden Thomas Advisory Services LLC |
113 |
- |
2023-12-31 |
39,806 |
$1,660,000 |
-461 |
|
CAPTRUST FINANCIAL ADVISORS |
991 |
- |
2023-12-31 |
39,681 |
$1,655,000 |
-4,376 |
|
COMERICA BANK |
1276 |
- |
2023-12-31 |
39,427 |
$1,645,000 |
-63 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
920 |
- |
2024-03-31 |
35,093 |
$1,601,000 |
-3,381 |
|
MANUFACTURERES LIFE INSURANCE CO |
1543 |
- |
2023-12-31 |
38,072 |
$1,588,000 |
-1,245 |
|
State of Tennessee Treasury Department |
976 |
- |
2023-12-31 |
37,788 |
$1,576,000 |
-3,047 |
|
JANUS HENDERSON GROUP PLC |
1363 |
- |
2023-12-31 |
37,465 |
$1,563,000 |
-62 |
|
Maryland State Retirement & Pension System |
563 |
- |
2024-03-31 |
28,050 |
$1,214,000 |
-241 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
92 |
- |
2023-12-31 |
27,900 |
$1,164,000 |
-6,000 |
|
TWO SIGMA INVESTMENTS LLC |
1881 |
- |
2023-12-31 |
26,600 |
$1,109,000 |
-47,848 |
|
AMALGAMATED BANK |
1020 |
- |
2024-03-31 |
24,251 |
$1,107,000 |
-9,234 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2011 |
- |
2024-03-31 |
23,133 |
$1,056,000 |
-241 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
910 |
- |
2023-12-31 |
22,771 |
$950,000 |
-305 |
|
OPTIMAS CAPITAL Ltd |
|
- |
2023-12-31 |
22,500 |
$938,000 |
-4,600 |
|
Advisor Group Holdings Inc. |
2582 |
- |
2023-12-31 |
22,329 |
$931,000 |
-8,215 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1334 |
- |
2024-03-31 |
20,236 |
$923,000 |
-700 |
|
NorthCrest Asset Manangement LLC |
284 |
- |
2024-03-31 |
19,950 |
$910,000 |
-300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
21,709 |
$905,000 |
-256 |
|
REDMOND ASSET MANAGEMENT, LLC |
106 |
- |
2023-12-31 |
20,889 |
$871,000 |
-602 |
|
STRS OHIO |
970 |
- |
2023-12-31 |
20,400 |
$850,000 |
-1,100 |
|
HIGHTOWER ADVISORS, LLC |
1922 |
- |
2023-12-31 |
19,207 |
$799,000 |
-436 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1233 |
- |
2024-03-31 |
15,901 |
$726,000 |
-1,922 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1044 |
- |
2023-12-31 |
16,798 |
$701,000 |
-35,119 |
|
Integrated Investment Consultants LLC |
86 |
- |
2024-03-31 |
15,351 |
$700,000 |
-676 |
|
Legato Capital Management LLC |
401 |
- |
2024-03-31 |
13,270 |
$606,000 |
-2,560 |
|
Beverly Hills Private Wealth LLC |
146 |
- |
2023-12-31 |
13,667 |
$570,000 |
-1,816 |
|
AQR CAPITAL MANAGEMENT LLC |
1905 |
- |
2023-12-31 |
11,304 |
$471,000 |
-2,546 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
891 |
- |
2023-12-31 |
10,843 |
$452,000 |
-318 |
|
Cresset Asset Management LLC |
1272 |
- |
2023-12-31 |
10,423 |
$435,000 |
-1,073 |
|
AMUNDI |
1377 |
- |
2023-12-31 |
10,043 |
$389,000 |
-13 |
|
MARINER WEALTH ADVISORS, LLC |
2161 |
- |
2023-12-31 |
8,822 |
$368,000 |
-7,856 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
193 |
- |
2023-12-31 |
8,368 |
$323,000 |
-3,245 |
|
CAPROCK Group Inc. |
556 |
- |
2023-12-31 |
6,697 |
$279,000 |
-35 |
|
PNC FINANCIAL SERVICES GROUP INC |
1947 |
- |
2023-12-31 |
6,399 |
$267,000 |
-1,596 |
|
JANNEY MONTGOMERY SCOTT LLC |
2336 |
- |
2023-12-31 |
5,793 |
$242,000 |
-1,173 |
|
FINANCIAL NETWORK |
2431 |
- |
2023-12-31 |
5,432 |
$227,000 |
-2,148 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1829 |
- |
2023-12-31 |
4,947 |
$206,000 |
-3,716 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
396 |
- |
2023-12-31 |
4,863 |
$203,000 |
-18,786 |
|
FEDERATED INVESTORS INC /PA/ |
1512 |
- |
2023-12-31 |
4,352 |
$182,000 |
-737 |
|
PROEQUITIES INC. |
799 |
- |
2023-12-31 |
3,167 |
$132,000 |
-1,298 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,930 |
$122,000 |
-1,395 |
|
KBC GROUP NV |
1135 |
- |
2023-12-31 |
1,910 |
$80,000 |
-194 |
|
CWM LLC |
2101 |
- |
2024-03-31 |
1,453 |
$66,000 |
-496 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1702 |
- |
2023-12-31 |
729 |
$30,000 |
-85 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1108 |
- |
2023-12-31 |
253 |
$11,000 |
-317 |
|
Glassman Wealth Services |
1045 |
- |
2023-12-31 |
112 |
$5,000 |
-7 |
|
CAROLINAS WEALTH CONSULTING LLC |
615 |
- |
2023-12-31 |
115 |
$5,000 |
-8 |
|
Bruce G. Allen Investments LLC |
616 |
- |
2024-03-31 |
93 |
$4,000 |
-128 |
|
Farther Finance Advisors LLC |
2301 |
- |
2023-12-31 |
79 |
$3,000 |
-61 |
|
Covestor Ltd |
1836 |
- |
2023-12-31 |
39 |
$2,000 |
-200 |
|
Parallel Advisors LLC |
2886 |
- |
2023-12-31 |
31 |
$1,000 |
-13 |
|
|
97 Records found
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1
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