|
Institutional
Holders
Total
Institutions:
|
225 0 |
|
Total
shares held :
|
42,654,500 |
|
% of shares
held :
|
95.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
1,381,784 |
|
% of shares
held change :
|
3.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.05 |
|
Last
Quarter's Ending
Price :
|
$29.22 |
|
Last
Quarter's Average
Price :
|
$28.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.04 (3.67%) |
|
|
|
|
|
|
|
|
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. |
1456 |
- |
2023-12-31 |
8,975,954 |
$262,277,000 |
807,677 |
|
VANGUARD GROUP INC |
1459 |
- |
2023-12-31 |
7,516,139 |
$219,622,000 |
220,049 |
|
STATE STREET CORP |
1222 |
- |
2023-12-31 |
3,784,151 |
$112,218,000 |
190,697 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
109 |
- |
2023-12-31 |
3,213,515 |
$93,899,000 |
-107,313 |
|
GEODE CAPITAL MANAGEMENT LLC |
1599 |
- |
2023-12-31 |
1,146,648 |
$33,509,000 |
103,443 |
|
MILLENNIUM MANAGEMENT LLC |
743 |
- |
2023-12-31 |
1,071,446 |
$31,308,000 |
-19,466 |
|
MORGAN STANLEY |
2300 |
- |
2023-12-31 |
966,518 |
$28,242,000 |
319,638 |
|
BROWN ADVISORY HOLDINGS INC |
300 |
- |
2024-03-31 |
889,360 |
$24,324,000 |
95,362 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1567 |
- |
2023-12-31 |
729,032 |
$21,302,000 |
54,040 |
|
DIMENSIONAL FUND ADVISORS INC |
1982 |
- |
2023-12-31 |
691,157 |
$20,196,000 |
43,073 |
|
BALYASNY ASSET MANAGEMENT LLC |
435 |
- |
2023-12-31 |
664,297 |
$19,411,000 |
170,027 |
|
RENAISSANCE TECHNOLOGIES LLC |
643 |
- |
2023-12-31 |
639,666 |
$18,691,000 |
-126,300 |
|
NORTHERN TRUST CORP |
1711 |
- |
2023-12-31 |
597,458 |
$17,458,000 |
6,492 |
|
BANK OF NEW YORK MELLON CORP |
1736 |
- |
2024-03-31 |
547,435 |
$14,972,000 |
11,956 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1410 |
- |
2023-12-31 |
442,685 |
$13,075,000 |
228,723 |
|
INVESCO LTD |
1631 |
- |
2023-12-31 |
440,329 |
$12,866,000 |
-19,886 |
|
LEGAL & GENERAL GROUP PLC |
1011 |
- |
2023-12-31 |
433,456 |
$12,666,000 |
26,066 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
540 |
- |
2024-03-31 |
450,411 |
$12,319,000 |
-56,926 |
|
WELLS FARGO & CO/MN |
1465 |
- |
2023-12-31 |
361,951 |
$10,576,000 |
34,022 |
|
Lighthouse Investment Partners LLC |
51 |
*New |
2023-12-31 |
285,000 |
$8,328,000 |
285,000 |
|
GOLDMAN SACHS GROUP INC/ |
2205 |
- |
2023-12-31 |
282,792 |
$8,263,000 |
102,212 |
|
NORGES BANK |
1558 |
*New |
2023-12-31 |
278,670 |
$8,143,000 |
278,670 |
|
PRINCIPAL FINANCIAL GROUP INC |
1397 |
- |
2023-12-31 |
273,056 |
$7,979,000 |
9,332 |
|
J P MORGAN CHASE & CO |
2175 |
- |
2023-12-31 |
268,634 |
$7,849,000 |
-15,135 |
|
TWO SIGMA INVESTMENTS LLC |
696 |
- |
2023-12-31 |
261,742 |
$7,648,000 |
9,815 |
|
PROSHARE ADVISORS LLC |
422 |
- |
2023-12-31 |
258,992 |
$7,568,000 |
-12,580 |
|
ENVESTNET ASSET MANAGEMENT INC |
1685 |
- |
2023-12-31 |
232,083 |
$6,781,000 |
-8,360 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1102 |
- |
2023-12-31 |
226,980 |
$6,632,000 |
9,048 |
|
TWO SIGMA ADVISERS, LLC |
741 |
- |
2023-12-31 |
197,200 |
$5,762,000 |
23,100 |
|
RHUMBLINE ADVISERS |
1365 |
- |
2023-12-31 |
182,696 |
$5,338,000 |
6,427 |
|
INGALLS & SNYDER LLC |
72 |
- |
2023-12-31 |
181,542 |
$5,305,000 |
-23,166 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
799 |
- |
2023-12-31 |
167,578 |
$4,896,000 |
-19,000 |
|
AMERIPRISE FINANCIAL INC |
2341 |
- |
2023-12-31 |
156,685 |
$4,581,000 |
-5,532 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
337 |
- |
2023-12-31 |
153,400 |
$4,482,000 |
46,300 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
145,589 |
$4,307,000 |
21,005 |
|
B&I Capital AG |
22 |
- |
2024-03-31 |
155,730 |
$4,259,000 |
4,750 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
241 |
- |
2024-03-31 |
143,008 |
$3,911,000 |
-5,129 |
|
EXCHANGE TRADED CONCEPTS LLC |
191 |
- |
2024-03-31 |
141,560 |
$3,872,000 |
16,068 |
|
Russell Investments Group Ltd. |
1272 |
- |
2023-12-31 |
128,402 |
$3,752,000 |
-391,405 |
|
Greenland Capital Management LP |
57 |
- |
2023-12-31 |
126,000 |
$3,682,000 |
22,885 |
|
GANNETT WELSH & KOTLER |
280 |
- |
2023-12-31 |
123,502 |
$3,609,000 |
-5,080 |
|
FIRST TRUST ADVISORS LP |
1469 |
- |
2023-12-31 |
121,045 |
$3,537,000 |
12,338 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
251 |
- |
2023-12-31 |
120,398 |
$3,518,000 |
-10,406 |
|
DEAN C H & ASSOCIATES INC |
92 |
- |
2023-12-31 |
113,370 |
$3,313,000 |
49,889 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
204 |
- |
2023-12-31 |
113,000 |
$3,302,000 |
75,000 |
|
BANK OF AMERICA CORP /DE/ |
3169 |
- |
2023-12-31 |
110,311 |
$3,223,000 |
15,732 |
|
Qube Research & Technologies Ltd |
1075 |
- |
2023-12-31 |
110,124 |
$3,218,000 |
74,723 |
|
UBS Group AG |
2429 |
- |
2023-12-31 |
105,968 |
$3,096,000 |
-11,873 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
602 |
- |
2023-12-31 |
99,520 |
$2,908,000 |
42,719 |
|
Swiss National Bank |
1662 |
- |
2023-12-31 |
94,509 |
$2,762,000 |
-8,800 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1087 |
- |
2023-12-31 |
93,469 |
$2,728,000 |
3,547 |
|
TUDOR INVESTMENT CORP ET AL |
610 |
- |
2023-12-31 |
92,180 |
$2,694,000 |
-2,392 |
|
CI Private Wealth LLC |
884 |
- |
2023-12-31 |
91,263 |
$2,667,000 |
1,258 |
|
BARCLAYS PLC |
1938 |
- |
2023-12-31 |
87,912 |
$2,569,000 |
63,072 |
|
STIFEL FINANCIAL CORP |
1523 |
- |
2023-12-31 |
84,747 |
$2,476,000 |
12,344 |
|
UBS OCONNOR LLC |
125 |
- |
2023-12-31 |
81,093 |
$2,370,000 |
-78,309 |
|
ALLIANCEBERNSTEIN L.P. |
1903 |
- |
2023-12-31 |
71,339 |
$2,085,000 |
604 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
997 |
- |
2023-12-31 |
69,250 |
$2,023,000 |
2,944 |
|
Bridge City Capital LLC |
68 |
- |
2024-03-31 |
72,116 |
$1,972,000 |
559 |
|
CREDIT SUISSE/ |
1894 |
- |
2023-12-31 |
63,727 |
$1,862,000 |
2,824 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
851 |
- |
2023-12-31 |
61,234 |
$1,789,000 |
-51,969 |
|
PRUDENTIAL FINANCIAL INC |
1509 |
- |
2023-12-31 |
60,766 |
$1,776,000 |
-686 |
|
QSV Equity Investors LLC |
17 |
- |
2023-12-31 |
59,109 |
$1,727,000 |
0 |
|
ROYAL BANK OF CANADA |
2699 |
- |
2023-12-31 |
55,821 |
$1,630,000 |
7,436 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
806 |
- |
2023-12-31 |
55,044 |
$1,609,000 |
7,377 |
|
CHATHAM CAPITAL GROUP INC |
92 |
- |
2024-03-31 |
58,484 |
$1,600,000 |
6,080 |
|
NOMURA ASSET MANAGEMENT CO LTD |
737 |
- |
2023-12-31 |
54,410 |
$1,590,000 |
3,400 |
|
Moran Wealth Management LLC |
264 |
- |
2023-12-31 |
54,260 |
$1,585,000 |
-54,483 |
|
GraniteShares Advisors LLC |
47 |
- |
2024-03-31 |
57,747 |
$1,579,000 |
7,350 |
|
Legato Capital Management LLC |
173 |
- |
2024-03-31 |
57,636 |
$1,576,000 |
-2,458 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1522 |
- |
2023-12-31 |
52,597 |
$1,537,000 |
13,642 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
918 |
- |
2024-03-31 |
55,470 |
$1,517,000 |
455 |
|
HIGHTOWER ADVISORS, LLC |
1578 |
- |
2023-12-31 |
51,189 |
$1,489,000 |
-5,098 |
|
AURORA INVESTMENT COUNSEL |
49 |
- |
2023-12-31 |
50,005 |
$1,484,000 |
621 |
|
CITIGROUP INC |
1807 |
- |
2023-12-31 |
50,609 |
$1,479,000 |
4,376 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1619 |
- |
2023-12-31 |
50,620 |
$1,479,000 |
-824 |
|
PENSIONFUND DSM NETHERLANDS |
41 |
- |
2024-03-31 |
53,000 |
$1,450,000 |
21,000 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
847 |
- |
2024-03-31 |
52,485 |
$1,434,000 |
533 |
|
Hill Winds Capital LP |
34 |
- |
2022-12-31 |
40,000 |
$1,354,000 |
-200,000 |
|
MARSHALL WACE LLP |
1127 |
*New |
2023-12-31 |
44,296 |
$1,294,000 |
44,296 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1252 |
- |
2024-03-31 |
47,285 |
$1,293,000 |
555 |
|
Sheaff Brock Investment Advisors LLC |
147 |
- |
2023-12-31 |
42,769 |
$1,250,000 |
394 |
|
BB&T CORP |
1469 |
- |
2023-12-31 |
42,483 |
$1,241,000 |
-7,294 |
|
WELLINGTON MANAGEMENT CO LLP |
1492 |
- |
2023-12-31 |
42,307 |
$1,236,000 |
-901,926 |
|
TEXAS PERMANENT SCHOOL FUND |
1253 |
- |
2023-12-31 |
41,429 |
$1,211,000 |
2,399 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
459 |
- |
2023-09-30 |
43,400 |
$1,203,000 |
-30,400 |
|
Susquehanna Portfolio Strategies LLC |
549 |
- |
2023-12-31 |
40,894 |
$1,195,000 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
311 |
- |
2023-12-31 |
40,742 |
$1,190,000 |
27,409 |
|
FRANKLIN RESOURCES INC |
1524 |
- |
2023-12-31 |
40,209 |
$1,175,000 |
-33,837 |
|
Cubist Systematic Strategies LLC |
1040 |
*New |
2023-12-31 |
38,593 |
$1,128,000 |
38,593 |
|
DEAN CAPITAL MANAGEMENT |
93 |
- |
2023-12-31 |
38,375 |
$1,121,000 |
12,959 |
|
SG AMERICAS SECURITIES LLC |
795 |
- |
2023-12-31 |
37,623 |
$1,099,000 |
3,094 |
|
Intercontinental Wealth Advisors LLC |
90 |
- |
2023-06-30 |
31,857 |
$1,077,000 |
168 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
741 |
*New |
2023-12-31 |
35,400 |
$1,034,000 |
35,400 |
|
CWM LLC |
856 |
- |
2024-03-31 |
35,683 |
$976,000 |
-1,244 |
|
CULLINAN ASSOCIATES INC |
152 |
*New |
2024-03-31 |
34,690 |
$949,000 |
34,690 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1898 |
- |
2023-12-31 |
31,542 |
$922,000 |
1,866 |
|
Boston Partners |
559 |
- |
2023-12-31 |
31,386 |
$917,000 |
-143,706 |
|
DEUTSCHE BANK AG |
1994 |
- |
2023-12-31 |
31,229 |
$913,000 |
1,698 |
|
Squarepoint Ops LLC |
1399 |
- |
2023-12-31 |
30,592 |
$894,000 |
17,833 |
|
|
100 Records found
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