|
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 :
|
|
|
12.06 (30.84%) |
|
|
|
|
|
|
|
|
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 |
|
STATE STREET CORP |
1658 |
- |
2023-12-31 |
1,225,343 |
$54,136,000 |
39,205 |
|
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 |
|
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 |
|
FIRST TRUST ADVISORS LP |
726 |
- |
2023-12-31 |
507,850 |
$22,437,000 |
121,690 |
|
AMERIPRISE FINANCIAL INC |
1325 |
- |
2023-12-31 |
406,445 |
$17,957,000 |
42,328 |
|
NORTHERN TRUST CORP |
1833 |
- |
2023-12-31 |
331,815 |
$14,660,000 |
1,061 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
105 |
- |
2023-12-31 |
267,771 |
$11,830,000 |
85,453 |
|
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 |
|
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 |
|
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 |
|
LSV ASSET MANAGEMENT |
534 |
- |
2023-12-31 |
102,712 |
$4,538,000 |
28,712 |
|
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 |
|
Allspring Global Investments Holdings LLC |
1020 |
- |
2024-03-31 |
73,696 |
$3,840,000 |
73,696 |
|
J P MORGAN CHASE & CO |
2621 |
- |
2023-12-31 |
83,265 |
$3,679,000 |
33,018 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
1233 |
- |
2023-12-31 |
58,766 |
$2,596,000 |
12,801 |
|
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 |
|
Interval Partners LLC |
144 |
- |
2023-12-31 |
48,165 |
$2,128,000 |
18,165 |
|
BRIGHTON JONES LLC |
152 |
- |
2023-12-31 |
37,996 |
$1,679,000 |
10,607 |
|
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 |
|
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 |
|
CULLEN INVESTMENT GROUP LTD. |
101 |
- |
2024-03-31 |
19,840 |
$1,020,000 |
359 |
|
RAYMOND JAMES & ASSOCIATES |
2583 |
- |
2024-03-31 |
18,805 |
$980,000 |
267 |
|
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 |
|
Austin Asset Management Co Inc |
28 |
- |
2024-03-31 |
17,207 |
$896,000 |
4,185 |
|
SummerHaven Investment Management LLC |
80 |
- |
2024-03-31 |
16,799 |
$875,000 |
203 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1199 |
- |
2023-12-31 |
16,404 |
$725,000 |
14,671 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2419 |
- |
2023-12-31 |
15,155 |
$670,000 |
6,536 |
|
UMB BANK N A/MO |
374 |
- |
2024-03-31 |
12,501 |
$651,000 |
2,501 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2064 |
- |
2023-12-31 |
14,434 |
$638,000 |
799 |
|
COMERICA BANK |
1765 |
- |
2023-12-31 |
14,257 |
$630,000 |
142 |
|
SEI INVESTMENTS CO |
2046 |
- |
2023-12-31 |
12,886 |
$569,000 |
2,070 |
|
ADVISOR PARTNERS II LLC |
670 |
- |
2023-09-30 |
14,184 |
$567,000 |
6,152 |
|
TOWER RESEARCH CAPITAL LLC |
1323 |
- |
2023-12-31 |
11,924 |
$527,000 |
9,866 |
|
Dynamic Technology Lab Private Ltd |
577 |
- |
2023-12-31 |
11,664 |
$515,000 |
11,664 |
|
Jump Financial LLC |
1058 |
- |
2023-12-31 |
10,693 |
$472,000 |
766 |
|
SHEETS SMITH & ASSOCIATES INC |
216 |
- |
2023-09-30 |
10,886 |
$435,000 |
313 |
|
WALLEYE TRADING LLC |
855 |
- |
2023-12-31 |
9,783 |
$432,000 |
4,442 |
|
Truvestments Capital LLC |
96 |
- |
2023-12-31 |
9,509 |
$420,000 |
1,751 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1357 |
- |
2023-09-30 |
9,506 |
$380,000 |
67 |
|
CREATIVE PLANNING |
2113 |
- |
2023-12-31 |
6,449 |
$285,000 |
72 |
|
PROSHARE ADVISORS LLC |
1497 |
- |
2023-12-31 |
5,746 |
$254,000 |
5,746 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
5,444 |
$241,000 |
31 |
|
AMUNDI |
1525 |
- |
2023-12-31 |
4,307 |
$201,000 |
234 |
|
US BANCORP |
2072 |
- |
2023-12-31 |
3,941 |
$174,000 |
3,460 |
|
FMR LLC |
2933 |
- |
2023-12-31 |
3,123 |
$138,000 |
188 |
|
Russell Investments Group Ltd. |
2458 |
- |
2023-12-31 |
2,253 |
$100,000 |
1,806 |
|
GLADIUS CAPITAL MANAGEMENT LP |
142 |
- |
2023-12-31 |
863 |
$38,000 |
89 |
|
GAMMA Investing LLC |
1852 |
- |
2024-03-31 |
268 |
$14,000 |
46 |
|
HARBOUR INVESTMENTS INC. |
2069 |
- |
2023-12-31 |
280 |
$12,000 |
20 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
367 |
- |
2024-03-31 |
213 |
$11,000 |
213 |
|
FIFTH THIRD BANCORP |
1891 |
- |
2024-03-31 |
173 |
$9,000 |
3 |
|
CWM LLC |
3920 |
- |
2024-03-31 |
30 |
$2,000 |
14 |
|
|
73 Records found
|
1
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