|
Institutional
Holders
Total
Institutions:
|
280 26 |
|
Total
shares held :
|
81,442,398 |
|
% of shares
held :
|
87.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
1,104,554 |
|
% of shares
held change :
|
1.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.22 |
|
Last
Quarter's Ending
Price :
|
$35.22 |
|
Last
Quarter's Average
Price :
|
$33.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.20 (6.62%) |
|
|
|
|
|
|
|
|
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. |
1008 |
- |
2023-12-31 |
14,120,306 |
$497,317,000 |
352,338 |
|
VANGUARD GROUP INC |
1204 |
- |
2023-12-31 |
9,806,048 |
$345,369,000 |
249,789 |
|
Boston Partners |
137 |
- |
2023-12-31 |
5,692,326 |
$200,186,000 |
938,541 |
|
STATE STREET CORP |
1034 |
- |
2023-12-31 |
4,219,263 |
$148,602,000 |
278,764 |
|
MACKENZIE FINANCIAL CORP |
124 |
- |
2023-12-31 |
3,411,423 |
$120,150,000 |
-1,808,283 |
|
MORGAN STANLEY |
1233 |
- |
2023-12-31 |
2,532,922 |
$89,210,000 |
1,085,347 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
8 |
- |
2024-03-31 |
2,288,768 |
$74,568,000 |
304,645 |
|
FIL LTD |
272 |
- |
2023-12-31 |
2,016,300 |
$71,014,000 |
137,500 |
|
GEODE CAPITAL MANAGEMENT LLC |
1151 |
- |
2023-12-31 |
1,870,354 |
$65,881,000 |
61,274 |
|
JANUS HENDERSON GROUP PLC |
331 |
- |
2023-12-31 |
1,791,785 |
$63,106,000 |
-884,126 |
|
DIMENSIONAL FUND ADVISORS INC |
1340 |
- |
2023-12-31 |
1,636,936 |
$57,653,000 |
24,098 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
247 |
- |
2023-12-31 |
1,570,940 |
$55,329,000 |
67,525 |
|
RENAISSANCE TECHNOLOGIES LLC |
286 |
- |
2023-12-31 |
1,484,719 |
$52,292,000 |
-63,095 |
|
NUVEEN ASSET MANAGEMENT, LLC |
692 |
- |
2023-12-31 |
1,175,673 |
$41,407,000 |
96,188 |
|
PRUDENTIAL FINANCIAL INC |
294 |
- |
2023-12-31 |
1,019,335 |
$35,901,000 |
59,456 |
|
VICTORY CAPITAL MANAGEMENT INC |
542 |
- |
2023-12-31 |
1,017,473 |
$35,835,000 |
936,209 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1308 |
- |
2023-12-31 |
891,674 |
$31,405,000 |
46,038 |
|
NORTHERN TRUST CORP |
1318 |
- |
2023-12-31 |
891,659 |
$31,404,000 |
-29,085 |
|
GOLDMAN SACHS GROUP INC/ |
1259 |
- |
2023-12-31 |
870,440 |
$30,657,000 |
267,762 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
167 |
- |
2023-12-31 |
851,274 |
$29,982,000 |
-344,700 |
|
Paradice Investment Management LLC |
17 |
- |
2023-12-31 |
752,405 |
$26,500,000 |
-953,437 |
|
Cartenna Capital LP |
16 |
- |
2023-12-31 |
750,000 |
$26,415,000 |
-260,000 |
|
Liontrust Investment Partners LLP |
50 |
- |
2023-12-31 |
730,354 |
$25,723,000 |
-45,842 |
|
BANK OF NEW YORK MELLON CORP |
1472 |
- |
2023-12-31 |
717,454 |
$25,269,000 |
-50,763 |
|
FMR LLC |
1519 |
- |
2023-12-31 |
713,892 |
$25,143,000 |
132,030 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
118 |
- |
2023-12-31 |
692,768 |
$24,399,000 |
-137,839 |
|
Man Group plc |
309 |
- |
2023-12-31 |
689,351 |
$24,279,000 |
689,351 |
|
Invenomic Capital Management LP |
21 |
- |
2023-12-31 |
681,835 |
$24,014,000 |
-267,871 |
|
D E SHAW & CO INC |
452 |
- |
2023-12-31 |
634,362 |
$22,342,000 |
-12,882 |
|
Qube Research & Technologies Ltd |
425 |
- |
2023-12-31 |
573,157 |
$20,187,000 |
326,958 |
|
NORGES BANK |
1298 |
*New |
2023-12-31 |
531,663 |
$18,725,000 |
531,663 |
|
MILLENNIUM MANAGEMENT LLC |
1058 |
- |
2023-12-31 |
486,126 |
$17,121,000 |
-307,158 |
|
DEUTSCHE BANK AG |
835 |
- |
2023-12-31 |
480,610 |
$16,927,000 |
435,417 |
|
INVESCO LTD |
1483 |
- |
2023-12-31 |
477,845 |
$16,830,000 |
35,829 |
|
GLENMEDE TRUST CO NA |
240 |
- |
2023-12-31 |
464,476 |
$16,359,000 |
-10,920 |
|
PRINCIPAL FINANCIAL GROUP INC |
1057 |
- |
2023-12-31 |
434,795 |
$15,313,000 |
-9,369 |
|
AMUNDI |
769 |
- |
2023-12-31 |
434,148 |
$14,223,000 |
346,784 |
|
Engle Capital Management L.P. |
6 |
- |
2023-12-31 |
400,000 |
$14,088,000 |
105,000 |
|
BANK OF AMERICA CORP /DE/ |
2069 |
- |
2023-12-31 |
398,056 |
$14,020,000 |
-68,325 |
|
BNP Paribas Investment Partners S.A. |
380 |
- |
2023-12-31 |
362,711 |
$12,775,000 |
-7,775 |
|
Cubist Systematic Strategies LLC |
167 |
- |
2023-12-31 |
358,259 |
$12,618,000 |
-96,390 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
335,732 |
$11,824,000 |
3,180 |
|
ALGERT COLDIRON INVESTORS LLC |
18 |
- |
2023-12-31 |
301,177 |
$10,607,000 |
-11,694 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
20 |
- |
2023-12-31 |
271,100 |
$9,548,000 |
106,400 |
|
ALLIANZ ASSET MANAGEMENT AG |
599 |
- |
2023-12-31 |
270,189 |
$9,516,000 |
239,333 |
|
CITADEL ADVISORS LLC |
1196 |
- |
2023-12-31 |
269,498 |
$9,492,000 |
-38,664 |
|
AMERIPRISE FINANCIAL INC |
1793 |
- |
2023-12-31 |
263,645 |
$9,286,000 |
-16,349 |
|
Assenagon Asset Management S.A. |
469 |
- |
2023-12-31 |
238,428 |
$8,397,000 |
-149,441 |
|
NORDEA INVESTMENT MANAGEMENT AB |
429 |
- |
2023-12-31 |
236,313 |
$8,394,000 |
-6,477 |
|
RHUMBLINE ADVISERS |
1157 |
- |
2023-12-31 |
232,075 |
$8,174,000 |
-10,699 |
|
TWO SIGMA ADVISERS, LLC |
613 |
- |
2023-12-31 |
229,500 |
$8,083,000 |
137,100 |
|
MARSHALL WACE LLP |
612 |
- |
2023-12-31 |
226,624 |
$7,982,000 |
214,911 |
|
LEGAL & GENERAL GROUP PLC |
1273 |
- |
2023-12-31 |
223,007 |
$7,854,000 |
-3,342 |
|
BARCLAYS PLC |
1199 |
- |
2023-12-31 |
219,001 |
$7,714,000 |
106,160 |
|
J P MORGAN CHASE & CO |
2231 |
- |
2023-12-31 |
203,838 |
$7,179,000 |
47,472 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
183 |
- |
2023-12-31 |
182,287 |
$6,420,000 |
-80,814 |
|
FEDERATED INVESTORS INC /PA/ |
666 |
- |
2023-12-31 |
177,607 |
$6,255,000 |
140,591 |
|
BNP PARIBAS ARBITRAGE SA |
837 |
- |
2023-12-31 |
175,755 |
$6,190,000 |
12,248 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1042 |
- |
2023-12-31 |
173,132 |
$6,098,000 |
12,569 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
354 |
- |
2023-12-31 |
172,780 |
$6,085,000 |
-6,532 |
|
TWO SIGMA INVESTMENTS LLC |
792 |
- |
2023-12-31 |
170,527 |
$6,006,000 |
111,172 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
301 |
- |
2023-12-31 |
165,216 |
$5,819,000 |
65,919 |
|
Swiss National Bank |
1233 |
- |
2023-12-31 |
158,303 |
$5,575,000 |
-21,400 |
|
BOOTHBAY FUND MANAGEMENT LLC |
132 |
- |
2023-12-31 |
154,936 |
$5,457,000 |
-95,436 |
|
Walleye Trading Advisors LLC |
302 |
- |
2023-12-31 |
146,362 |
$5,155,000 |
-31,816 |
|
RAYMOND JAMES & ASSOCIATES |
1537 |
- |
2023-12-31 |
139,660 |
$4,919,000 |
29,877 |
|
TWINBEECH CAPITAL LP |
274 |
- |
2023-12-31 |
137,222 |
$4,833,000 |
57,254 |
|
FIRST TRUST ADVISORS LP |
1333 |
- |
2023-12-31 |
124,447 |
$4,383,000 |
88,999 |
|
CREDIT SUISSE/ |
1445 |
- |
2023-12-31 |
113,348 |
$3,992,000 |
10,027 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1315 |
- |
2023-12-31 |
110,648 |
$3,897,000 |
-2,012 |
|
GLOBEFLEX CAPITAL L P |
65 |
- |
2023-12-31 |
105,871 |
$3,729,000 |
33,300 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
944 |
- |
2023-12-31 |
102,362 |
$3,592,000 |
7,699 |
|
GOTHAM ASSET MANAGEMENT, LLC |
418 |
- |
2023-12-31 |
97,700 |
$3,441,000 |
25,199 |
|
HRT FINANCIAL LLC |
408 |
- |
2023-12-31 |
97,227 |
$3,424,000 |
-18,600 |
|
ALLIANCEBERNSTEIN L.P. |
1656 |
- |
2023-12-31 |
96,667 |
$3,405,000 |
4,602 |
|
CFG ASSET MANAGEMENT LLC |
99 |
*New |
2023-12-31 |
93,245 |
$3,284,000 |
93,245 |
|
Castellan Group LLC |
21 |
*New |
2023-12-31 |
91,680 |
$3,229,000 |
91,680 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1212 |
- |
2023-12-31 |
84,940 |
$2,992,000 |
-5,477 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
748 |
- |
2023-12-31 |
81,254 |
$2,862,000 |
-1,965 |
|
JANE STREET GROUP LLC |
2065 |
- |
2023-12-31 |
78,918 |
$2,779,000 |
32,174 |
|
AQR CAPITAL MANAGEMENT LLC |
1200 |
- |
2023-12-31 |
78,428 |
$2,762,000 |
3,105 |
|
CITIGROUP INC |
1399 |
- |
2023-12-31 |
77,882 |
$2,743,000 |
24,567 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1340 |
- |
2023-12-31 |
75,434 |
$2,657,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
438 |
- |
2024-03-31 |
80,624 |
$2,627,000 |
7,401 |
|
UBS Group AG |
2586 |
- |
2023-12-31 |
74,052 |
$2,608,000 |
55,682 |
|
Engineers Gate Manager LP |
373 |
- |
2023-12-31 |
72,621 |
$2,558,000 |
33,633 |
|
BI Asset Management Fondsmaeglerselskab A/S |
254 |
*New |
2023-12-31 |
72,290 |
$2,546,000 |
72,290 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1172 |
- |
2023-12-31 |
70,946 |
$2,499,000 |
-2,547 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
81 |
*New |
2023-12-31 |
70,901 |
$2,497,000 |
70,901 |
|
Russell Investments Group Ltd. |
1481 |
- |
2023-12-31 |
69,815 |
$2,459,000 |
-26,324 |
|
TEXAS PERMANENT SCHOOL FUND |
951 |
- |
2023-12-31 |
68,779 |
$2,422,000 |
549 |
|
LAZARD ASSET MANAGEMENT LLC |
642 |
- |
2023-12-31 |
67,934 |
$2,391,000 |
22,776 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
65,438 |
$2,305,000 |
-8,454 |
|
ISTHMUS PARTNERS LLC |
75 |
*New |
2023-12-31 |
65,385 |
$2,303,000 |
65,385 |
|
TD ASSET MANAGEMENT INC |
975 |
- |
2023-12-31 |
62,200 |
$2,191,000 |
19,800 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1486 |
- |
2023-12-31 |
60,970 |
$2,148,000 |
-708 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
985 |
- |
2023-12-31 |
60,247 |
$2,122,000 |
-47 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
596 |
- |
2023-12-31 |
60,086 |
$2,116,000 |
17,650 |
|
LAPIDES ASSET MANAGEMENT LLC |
33 |
- |
2023-06-30 |
66,100 |
$2,109,000 |
-30,600 |
|
CLARIVEST ASSET MANAGEMENT LLC |
127 |
*New |
2023-12-31 |
59,374 |
$2,091,000 |
59,374 |
|
|
100 Records found
|
1
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