|
Institutional
Holders
Total
Institutions:
|
204 12 |
|
Total
shares held :
|
29,635,995 |
|
% of shares
held :
|
90.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
1,221,741 |
|
% of shares
held change :
|
3.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.85 |
|
Last
Quarter's Ending
Price :
|
$44.18 |
|
Last
Quarter's Average
Price :
|
$39.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.15 (31.07%) |
|
|
|
|
|
|
|
|
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. |
1542 |
- |
2023-12-31 |
5,257,406 |
$232,272,000 |
270,241 |
|
VANGUARD GROUP INC |
1630 |
- |
2023-12-31 |
3,595,089 |
$158,831,000 |
8,538 |
|
DIMENSIONAL FUND ADVISORS INC |
824 |
- |
2023-12-31 |
2,513,387 |
$111,042,000 |
66,323 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
81 |
- |
2023-12-31 |
1,611,612 |
$71,201,000 |
-24,910 |
|
STATE STREET CORP |
1658 |
- |
2023-12-31 |
1,225,343 |
$54,136,000 |
39,205 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
244 |
- |
2023-12-31 |
1,183,354 |
$52,281,000 |
-7,534 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
100 |
- |
2023-12-31 |
955,670 |
$42,222,000 |
25,300 |
|
GEODE CAPITAL MANAGEMENT LLC |
1687 |
- |
2023-12-31 |
659,080 |
$29,122,000 |
28,927 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1360 |
- |
2023-12-31 |
656,037 |
$28,984,000 |
-1,657 |
|
MORGAN STANLEY |
2293 |
- |
2023-12-31 |
645,246 |
$28,507,000 |
23,745 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
132 |
- |
2023-12-31 |
615,762 |
$27,204,000 |
17,293 |
|
INVESCO LTD |
1291 |
- |
2023-12-31 |
555,245 |
$24,531,000 |
212,034 |
|
AMERICAN CENTURY COMPANIES INC |
810 |
- |
2023-12-31 |
534,102 |
$23,597,000 |
278,599 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
524,553 |
$23,175,000 |
-4,703 |
|
FIRST TRUST ADVISORS LP |
726 |
- |
2023-12-31 |
507,850 |
$22,437,000 |
121,690 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
318 |
- |
2023-12-31 |
488,148 |
$21,566,000 |
-132,557 |
|
AMERIPRISE FINANCIAL INC |
1325 |
- |
2023-12-31 |
406,445 |
$17,957,000 |
42,328 |
|
BANK OF NEW YORK MELLON CORP |
1664 |
- |
2023-12-31 |
392,850 |
$17,356,000 |
-16,950 |
|
WELLINGTON MANAGEMENT CO LLP |
961 |
*New |
2023-12-31 |
387,765 |
$17,131,000 |
387,765 |
|
NORTHERN TRUST CORP |
1833 |
- |
2023-12-31 |
331,815 |
$14,660,000 |
1,061 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
206 |
*New |
2023-12-31 |
296,520 |
$13,100,000 |
296,520 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
105 |
- |
2023-12-31 |
267,771 |
$11,830,000 |
85,453 |
|
NORGES BANK |
1472 |
*New |
2023-12-31 |
231,834 |
$10,242,000 |
231,834 |
|
ROYAL BANK OF CANADA |
1466 |
- |
2023-12-31 |
221,593 |
$9,790,000 |
6,001 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
17 |
- |
2023-12-31 |
219,346 |
$9,691,000 |
3,721 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
480 |
- |
2023-12-31 |
216,890 |
$9,582,000 |
10,937 |
|
D E SHAW & CO INC |
788 |
- |
2023-12-31 |
204,522 |
$9,036,000 |
43,305 |
|
VICTORY CAPITAL MANAGEMENT INC |
1089 |
- |
2023-12-31 |
192,667 |
$8,512,000 |
82,540 |
|
GOLDMAN SACHS GROUP INC/ |
2235 |
- |
2023-12-31 |
177,113 |
$7,825,000 |
-160,170 |
|
GAMCO INVESTORS INC ET AL |
262 |
- |
2023-12-31 |
170,000 |
$7,511,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
459 |
- |
2023-12-31 |
164,929 |
$7,287,000 |
18,543 |
|
VELA Investment Management LLC |
5 |
- |
2023-12-31 |
162,975 |
$7,200,000 |
8,383 |
|
PRINCIPAL FINANCIAL GROUP INC |
1440 |
- |
2023-12-31 |
162,046 |
$7,159,000 |
-4,272 |
|
Community Bank of Raymore |
9 |
- |
2024-03-31 |
127,289 |
$6,632,000 |
-31,568 |
|
DEUTSCHE BANK AG |
1212 |
- |
2023-12-31 |
120,988 |
$5,345,000 |
104,669 |
|
Empowered Funds LLC |
226 |
- |
2023-12-31 |
116,271 |
$5,137,000 |
10,453 |
|
BALYASNY ASSET MANAGEMENT LLC |
764 |
- |
2023-12-31 |
108,242 |
$4,782,000 |
108,242 |
|
Kovitz Investment Group Partners LLC |
155 |
- |
2023-12-31 |
107,752 |
$4,760,000 |
-1,566 |
|
RHUMBLINE ADVISERS |
1469 |
- |
2023-12-31 |
104,519 |
$4,618,000 |
-217 |
|
LSV ASSET MANAGEMENT |
534 |
- |
2023-12-31 |
102,712 |
$4,538,000 |
28,712 |
|
GABELLI FUNDS LLC |
453 |
- |
2023-12-31 |
97,000 |
$4,285,000 |
0 |
|
WELLS FARGO & CO/MN |
2025 |
- |
2023-12-31 |
96,184 |
$4,249,000 |
-8,303 |
|
Royal Fund Management LLC |
70 |
- |
2024-03-31 |
80,213 |
$4,179,000 |
3,123 |
|
CITADEL ADVISORS LLC |
1709 |
- |
2023-12-31 |
92,590 |
$4,091,000 |
27,909 |
|
LEGAL & GENERAL GROUP PLC |
1643 |
- |
2023-12-31 |
89,458 |
$3,952,000 |
-552 |
|
BANK OF AMERICA CORP /DE/ |
3037 |
- |
2023-12-31 |
86,332 |
$3,814,000 |
-17,337 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
443 |
- |
2023-12-31 |
85,369 |
$3,772,000 |
-8,573 |
|
CROWN ADVISORS MANAGEMENT INC. |
16 |
- |
2023-12-31 |
85,000 |
$3,755,000 |
0 |
|
J P MORGAN CHASE & CO |
2621 |
- |
2023-12-31 |
83,265 |
$3,679,000 |
33,018 |
|
PRUDENTIAL FINANCIAL INC |
1107 |
- |
2023-12-31 |
81,414 |
$3,597,000 |
-3,347 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2131 |
- |
2023-12-31 |
79,232 |
$3,500,000 |
-16,720 |
|
BNP PARIBAS ARBITRAGE SA |
1098 |
- |
2023-12-31 |
76,387 |
$3,375,000 |
-43,445 |
|
UBS Group AG |
2480 |
- |
2023-12-31 |
66,910 |
$2,956,000 |
-29,883 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
541 |
*New |
2023-12-31 |
64,699 |
$2,858,000 |
64,699 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
612 |
- |
2023-12-31 |
64,546 |
$2,852,000 |
26,375 |
|
TWO SIGMA ADVISERS, LLC |
1087 |
- |
2023-12-31 |
64,500 |
$2,850,000 |
16,400 |
|
Swiss National Bank |
1678 |
- |
2023-12-31 |
60,900 |
$2,691,000 |
-7,000 |
|
AQR CAPITAL MANAGEMENT LLC |
1233 |
- |
2023-12-31 |
58,766 |
$2,596,000 |
12,801 |
|
SKYLANDS CAPITAL LLC |
65 |
- |
2023-12-31 |
56,350 |
$2,490,000 |
-10,300 |
|
SITTNER & NELSON LLC |
16 |
- |
2023-12-31 |
52,840 |
$2,334,000 |
21 |
|
BARCLAYS PLC |
2031 |
- |
2023-12-31 |
50,571 |
$2,234,000 |
31,264 |
|
ICON ADVISERS INC/CO |
81 |
- |
2023-12-31 |
50,000 |
$2,209,000 |
0 |
|
Interval Partners LLC |
144 |
- |
2023-12-31 |
48,165 |
$2,128,000 |
18,165 |
|
TWO SIGMA INVESTMENTS LLC |
1430 |
- |
2023-12-31 |
45,357 |
$2,004,000 |
-14,607 |
|
Numerai GP LLC |
48 |
- |
2023-12-31 |
43,512 |
$1,922,000 |
-7,819 |
|
BRIGHTON JONES LLC |
152 |
- |
2023-12-31 |
37,996 |
$1,679,000 |
10,607 |
|
ALLIANCEBERNSTEIN L.P. |
2054 |
- |
2023-12-31 |
35,197 |
$1,555,000 |
-1,220 |
|
Occidental Asset Management LLC |
85 |
- |
2023-12-31 |
34,121 |
$1,507,000 |
5,157 |
|
CREDIT SUISSE/ |
2038 |
- |
2023-12-31 |
33,468 |
$1,479,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1635 |
- |
2023-12-31 |
32,539 |
$1,438,000 |
-1,491 |
|
Keeley-Teton Advisors LLC |
175 |
- |
2023-12-31 |
32,305 |
$1,427,000 |
0 |
|
PDT PARTNERS, LLC |
227 |
- |
2023-12-31 |
31,942 |
$1,411,000 |
2,913 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1822 |
- |
2023-12-31 |
30,316 |
$1,339,000 |
5,527 |
|
MILLENNIUM MANAGEMENT LLC |
2575 |
- |
2023-12-31 |
29,587 |
$1,307,000 |
-137,006 |
|
Quadrature Capital LTD |
365 |
- |
2023-12-31 |
28,585 |
$1,263,000 |
4,000 |
|
TEXAS PERMANENT SCHOOL FUND |
1263 |
- |
2023-12-31 |
26,855 |
$1,186,000 |
639 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1454 |
- |
2023-12-31 |
26,809 |
$1,183,000 |
-1,625 |
|
HST Ventures LLC |
39 |
*New |
2023-12-31 |
26,618 |
$1,176,000 |
26,618 |
|
Susquehanna Portfolio Strategies LLC |
569 |
- |
2023-12-31 |
25,415 |
$1,123,000 |
0 |
|
JANE STREET GROUP LLC |
3057 |
- |
2023-12-31 |
25,401 |
$1,122,000 |
-1,890 |
|
Moors & Cabot Inc. |
266 |
- |
2023-12-31 |
24,650 |
$1,089,000 |
-500 |
|
CULLEN INVESTMENT GROUP LTD. |
101 |
- |
2024-03-31 |
19,840 |
$1,020,000 |
359 |
|
Jackson Creek Investment Advisors LLC |
132 |
- |
2023-12-31 |
22,160 |
$979,000 |
2 |
|
CITIGROUP INC |
2118 |
- |
2023-12-31 |
21,213 |
$937,000 |
6,805 |
|
MARINER WEALTH ADVISORS, LLC |
1494 |
*New |
2023-12-31 |
20,624 |
$911,000 |
20,624 |
|
Savoie Capital LLC |
51 |
*New |
2023-12-31 |
20,500 |
$906,000 |
20,500 |
|
Pathstone Holdings LLC |
1155 |
- |
2023-12-31 |
19,482 |
$861,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1106 |
- |
2023-12-31 |
19,134 |
$845,000 |
-95 |
|
RAYMOND JAMES & ASSOCIATES |
2614 |
- |
2023-12-31 |
18,538 |
$819,000 |
-2,801 |
|
Trexquant Investment LP |
894 |
- |
2023-12-31 |
18,486 |
$817,000 |
-12,810 |
|
Ensign Peak Advisors Inc |
1498 |
- |
2023-12-31 |
18,290 |
$808,000 |
0 |
|
Illinois Municipal Retirement Fund |
1022 |
- |
2023-12-31 |
17,992 |
$795,000 |
-1,235 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3177 |
- |
2023-12-31 |
17,038 |
$753,000 |
-47,911 |
|
AMERICAN INTERNATIONAL GROUP INC |
1469 |
- |
2023-12-31 |
16,644 |
$735,000 |
-130 |
|
SummerHaven Investment Management LLC |
125 |
- |
2023-12-31 |
16,596 |
$733,000 |
254 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1199 |
- |
2023-12-31 |
16,404 |
$725,000 |
14,671 |
|
FRANKLIN RESOURCES INC |
1723 |
- |
2023-12-31 |
16,087 |
$711,000 |
-6 |
|
Louisiana State Employees Retirement System |
1219 |
- |
2023-12-31 |
15,600 |
$689,000 |
-100 |
|
Carolina Wealth Advisors LLC |
38 |
- |
2024-03-31 |
13,209 |
$688,000 |
-32 |
|
MetLife Investment Advisors LLC |
1511 |
- |
2023-12-31 |
15,538 |
$686,000 |
0 |
|
|
100 Records found
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1
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