|
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 :
|
|
|
2.69 (8.09%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
2,002,432 |
$65,239,000 |
984,959 |
|
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 |
|
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 |
|
Assenagon Asset Management S.A. |
185 |
- |
2024-03-31 |
991,370 |
$32,299,000 |
752,942 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1308 |
- |
2023-12-31 |
891,674 |
$31,405,000 |
46,038 |
|
GOLDMAN SACHS GROUP INC/ |
1259 |
- |
2023-12-31 |
870,440 |
$30,657,000 |
267,762 |
|
FMR LLC |
1519 |
- |
2023-12-31 |
713,892 |
$25,143,000 |
132,030 |
|
Man Group plc |
309 |
- |
2023-12-31 |
689,351 |
$24,279,000 |
689,351 |
|
Qube Research & Technologies Ltd |
425 |
- |
2023-12-31 |
573,157 |
$20,187,000 |
326,958 |
|
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 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2024-03-31 |
459,092 |
$14,957,000 |
123,360 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
441,726 |
$14,391,000 |
6,931 |
|
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 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
295,885 |
$9,631,000 |
59,572 |
|
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 |
|
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 |
|
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 |
|
FEDERATED INVESTORS INC /PA/ |
666 |
- |
2023-12-31 |
177,607 |
$6,255,000 |
140,591 |
|
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 |
|
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 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
1656 |
- |
2023-12-31 |
96,667 |
$3,405,000 |
4,602 |
|
JANE STREET GROUP LLC |
2065 |
- |
2023-12-31 |
78,918 |
$2,779,000 |
32,174 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
84,822 |
$2,764,000 |
9,388 |
|
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 |
|
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 |
|
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 |
|
TD ASSET MANAGEMENT INC |
975 |
- |
2023-12-31 |
62,200 |
$2,191,000 |
19,800 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
596 |
- |
2023-12-31 |
60,086 |
$2,116,000 |
17,650 |
|
PUTNAM INVESTMENTS LLC |
674 |
- |
2023-12-31 |
58,727 |
$2,068,000 |
4,388 |
|
State of Tennessee Treasury Department |
907 |
- |
2023-12-31 |
52,110 |
$1,835,000 |
4,556 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
703 |
- |
2024-03-31 |
54,867 |
$1,788,000 |
1,282 |
|
ROYAL BANK OF CANADA |
2654 |
- |
2023-12-31 |
49,434 |
$1,741,000 |
35,568 |
|
SEVEN EIGHT CAPITAL LLC |
151 |
- |
2023-12-31 |
47,101 |
$1,659,000 |
15,219 |
|
WILLIS INVESTMENT COUNSEL |
77 |
- |
2024-03-31 |
44,002 |
$1,434,000 |
2,256 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
896 |
- |
2024-03-31 |
42,831 |
$1,395,000 |
3,259 |
|
CAXTON ASSOCIATES LLC |
185 |
- |
2023-12-31 |
38,104 |
$1,342,000 |
38,104 |
|
Summit Global Investments |
|
- |
2024-03-31 |
39,612 |
$1,291,000 |
2,377 |
|
Dynamic Technology Lab Private Ltd |
252 |
- |
2023-12-31 |
33,797 |
$1,190,000 |
16,790 |
|
FOX RUN MANAGEMENT L.L.C. |
54 |
- |
2023-12-31 |
32,982 |
$1,162,000 |
15,527 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2620 |
- |
2023-12-31 |
32,119 |
$1,131,000 |
9,063 |
|
Ensign Peak Advisors Inc |
1286 |
- |
2023-12-31 |
31,770 |
$1,119,000 |
2,800 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
140 |
- |
2024-03-31 |
33,791 |
$1,101,000 |
174 |
|
GSA CAPITAL PARTNERS LLP |
416 |
- |
2024-03-31 |
31,581 |
$1,029,000 |
20,635 |
|
JANNEY MONTGOMERY SCOTT LLC |
1528 |
- |
2024-03-31 |
29,807 |
$971,000 |
22,136 |
|
Point72 Middle East FZE |
297 |
- |
2023-12-31 |
26,057 |
$918,000 |
21,064 |
|
Y-Intercept (Hong Kong) Ltd |
412 |
- |
2023-12-31 |
22,363 |
$788,000 |
22,363 |
|
STRS OHIO |
1003 |
- |
2023-12-31 |
22,400 |
$788,000 |
15,100 |
|
PETRUS TRUST COMPANY, LTA |
90 |
- |
2023-12-31 |
21,787 |
$767,000 |
4,317 |
|
TOWER RESEARCH CAPITAL LLC |
1086 |
- |
2023-12-31 |
20,385 |
$718,000 |
11,205 |
|
XTX Topco Ltd |
142 |
- |
2023-12-31 |
18,243 |
$643,000 |
18,243 |
|
State of Wyoming |
90 |
- |
2023-12-31 |
16,781 |
$591,000 |
8,614 |
|
ANCORA ADVISORS, LLC |
455 |
- |
2023-12-31 |
16,130 |
$568,000 |
4,530 |
|
Toroso Investments LLC |
891 |
- |
2023-12-31 |
15,396 |
$542,000 |
5,407 |
|
PROSHARE ADVISORS LLC |
998 |
- |
2023-12-31 |
15,197 |
$535,000 |
2,711 |
|
Handelsbanken Fonder AB |
1161 |
- |
2023-12-31 |
13,900 |
$490,000 |
800 |
|
VERITION FUND MANAGEGMENT LLC |
1050 |
- |
2023-12-31 |
13,076 |
$461,000 |
2,700 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2365 |
- |
2024-03-31 |
13,523 |
$441,000 |
1,368 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
157 |
- |
2024-03-31 |
12,136 |
$395,000 |
6,184 |
|
KBC GROUP NV |
772 |
- |
2023-12-31 |
10,136 |
$357,000 |
1,610 |
|
CIPHER CAPITAL LP |
295 |
- |
2023-12-31 |
9,698 |
$342,000 |
9,698 |
|
ARP AMERICAS LLC |
492 |
- |
2023-12-31 |
9,469 |
$333,000 |
9,469 |
|
BANK OF MONTREAL /CAN/ |
2334 |
- |
2023-12-31 |
8,881 |
$316,000 |
2,007 |
|
QRG CAPITAL MANAGEMENT INC. |
895 |
- |
2023-12-31 |
7,901 |
$278,000 |
996 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
7,137 |
$251,000 |
359 |
|
QUADRANT CAPITAL GROUP LLC |
995 |
- |
2023-12-31 |
2,839 |
$100,000 |
341 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
2,139 |
$70,000 |
740 |
|
CWM LLC |
2087 |
- |
2024-03-31 |
2,093 |
$68,000 |
90 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1,899 |
$62,000 |
279 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
1,409 |
$46,000 |
589 |
|
US BANCORP |
2831 |
- |
2023-12-31 |
920 |
$32,000 |
650 |
|
GAMMA Investing LLC |
1819 |
- |
2024-03-31 |
461 |
$15,000 |
213 |
|
Sound Income Strategies LLC |
698 |
- |
2024-03-31 |
365 |
$12,000 |
217 |
|
Covestor Ltd |
1545 |
- |
2023-12-31 |
297 |
$10,000 |
50 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1049 |
- |
2024-03-31 |
312 |
$10,000 |
20 |
|
WETZEL INVESTMENT ADVISORS INC. |
592 |
- |
2024-03-31 |
246 |
$7,000 |
16 |
|
|
100 Records found
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1
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