|
Institutional
Holders
Total
Institutions:
|
281 11 |
|
Total
shares held :
|
70,247,741 |
|
% of shares
held :
|
82.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
405,252 |
|
% of shares
held change :
|
0.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.77 |
|
Last
Quarter's Ending
Price :
|
$48.59 |
|
Last
Quarter's Average
Price :
|
$39.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.75 (6.88%) |
|
|
|
|
|
|
|
|
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. |
868 |
- |
2023-12-31 |
12,272,580 |
$596,325,000 |
294,279 |
|
VANGUARD GROUP INC |
1030 |
- |
2023-12-31 |
9,192,628 |
$446,670,000 |
95,432 |
|
DIMENSIONAL FUND ADVISORS INC |
323 |
- |
2023-12-31 |
4,749,591 |
$230,786,000 |
249,944 |
|
STATE STREET CORP |
794 |
- |
2023-12-31 |
4,482,703 |
$217,815,000 |
468,432 |
|
MACQUARIE GROUP LTD |
182 |
- |
2023-12-31 |
2,703,522 |
$131,364,000 |
-433,898 |
|
WELLINGTON MANAGEMENT CO LLP |
545 |
- |
2023-12-31 |
2,153,441 |
$104,636,000 |
-31,519 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
1,989,212 |
$96,656,000 |
-112,840 |
|
GEODE CAPITAL MANAGEMENT LLC |
895 |
- |
2023-12-31 |
1,961,760 |
$95,333,000 |
80,786 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
84 |
- |
2023-12-31 |
1,763,252 |
$85,676,000 |
-1,534,948 |
|
NORTHERN TRUST CORP |
843 |
- |
2023-12-31 |
1,306,408 |
$63,478,000 |
20,873 |
|
GOLDMAN SACHS GROUP INC/ |
874 |
- |
2023-12-31 |
1,271,890 |
$61,801,000 |
-28,887 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
940 |
- |
2023-12-31 |
1,087,610 |
$52,847,000 |
48,174 |
|
BANK OF NEW YORK MELLON CORP |
1030 |
- |
2023-12-31 |
1,041,117 |
$50,588,000 |
-44,070 |
|
AMERICAN CENTURY COMPANIES INC |
515 |
- |
2023-12-31 |
984,619 |
$47,843,000 |
152,214 |
|
NORGES BANK |
932 |
*New |
2023-12-31 |
964,111 |
$46,846,000 |
964,111 |
|
MORGAN STANLEY |
1811 |
- |
2023-12-31 |
946,421 |
$45,987,000 |
344,205 |
|
HANCOCK HOLDING CO |
9 |
- |
2023-12-31 |
820,226 |
$39,855,000 |
-3,009 |
|
AMERIPRISE FINANCIAL INC |
881 |
- |
2023-12-31 |
813,069 |
$39,507,000 |
-49,131 |
|
BALYASNY ASSET MANAGEMENT LLC |
250 |
*New |
2023-12-31 |
784,998 |
$38,143,000 |
784,998 |
|
MANUFACTURERES LIFE INSURANCE CO |
434 |
- |
2023-12-31 |
743,227 |
$36,113,000 |
-56,946 |
|
BANK OF AMERICA CORP /DE/ |
1364 |
- |
2023-12-31 |
739,075 |
$35,912,000 |
36,647 |
|
WASATCH ADVISORS INC |
105 |
- |
2023-12-31 |
710,251 |
$34,511,000 |
25,215 |
|
SEGALL BRYANT & HAMILL |
39 |
- |
2023-12-31 |
692,654 |
$33,656,000 |
27,297 |
|
Boston Partners |
284 |
- |
2023-12-31 |
621,104 |
$30,081,000 |
-25,539 |
|
MILLENNIUM MANAGEMENT LLC |
783 |
- |
2023-12-31 |
601,437 |
$29,224,000 |
-264,325 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
233 |
- |
2023-12-31 |
599,572 |
$29,133,000 |
-11,426 |
|
CHANNING CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
572,734 |
$27,829,000 |
-834,777 |
|
LSV ASSET MANAGEMENT |
305 |
- |
2023-12-31 |
505,500 |
$24,562,000 |
-56,900 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
439,079 |
$21,335,000 |
-23,206 |
|
JANUS HENDERSON GROUP PLC |
536 |
- |
2023-12-31 |
431,479 |
$20,966,000 |
-272,572 |
|
J P MORGAN CHASE & CO |
1590 |
- |
2023-12-31 |
416,851 |
$20,255,000 |
40,668 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
74 |
- |
2022-12-31 |
409,955 |
$19,838,000 |
-27,942 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
121 |
- |
2023-12-31 |
407,904 |
$19,820,000 |
-35,132 |
|
Schonfeld Strategic Advisors LLC |
154 |
*New |
2023-12-31 |
379,050 |
$18,418,000 |
379,050 |
|
GLENMEDE TRUST CO NA |
242 |
- |
2023-12-31 |
330,705 |
$16,069,000 |
-8,390 |
|
PRINCIPAL FINANCIAL GROUP INC |
1050 |
- |
2023-12-31 |
321,839 |
$15,638,000 |
-1,891 |
|
RHUMBLINE ADVISERS |
810 |
- |
2023-12-31 |
320,685 |
$15,582,000 |
4,543 |
|
BARCLAYS PLC |
861 |
- |
2023-12-31 |
296,384 |
$14,401,000 |
104,837 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1365 |
- |
2023-12-31 |
292,057 |
$14,191,000 |
-311,348 |
|
Point72 Asset Management L.P. |
473 |
- |
2023-12-31 |
286,475 |
$13,920,000 |
285,661 |
|
Mesirow Institutional Investment Management Inc. |
30 |
- |
2023-12-31 |
276,124 |
$13,417,000 |
-602 |
|
Personal Capital Advisors Corp |
164 |
- |
2022-12-31 |
253,820 |
$12,282,000 |
8,915 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
60 |
- |
2023-12-31 |
242,135 |
$11,765,000 |
-12,961 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
228,674 |
$11,111,000 |
-5,737 |
|
STIEVEN CAPITAL ADVISORS LP |
14 |
- |
2023-12-31 |
222,586 |
$10,815,000 |
5,000 |
|
AQR CAPITAL MANAGEMENT LLC |
709 |
- |
2023-12-31 |
203,720 |
$9,899,000 |
131,504 |
|
FIRST TRUST ADVISORS LP |
1012 |
- |
2023-12-31 |
199,182 |
$9,678,000 |
-19,960 |
|
Summit Financial Wealth Advisors LLC |
13 |
- |
2023-12-31 |
195,310 |
$9,490,000 |
-33 |
|
ALLIANCEBERNSTEIN L.P. |
1202 |
- |
2023-12-31 |
189,123 |
$9,189,000 |
-5,093 |
|
Foundry Partners LLC |
49 |
- |
2023-12-31 |
183,241 |
$8,904,000 |
-23,332 |
|
CREDIT SUISSE/ |
979 |
- |
2023-12-31 |
182,553 |
$8,870,000 |
-643 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
701 |
- |
2023-12-31 |
178,486 |
$8,673,000 |
-4,889 |
|
INVESCO LTD |
1874 |
- |
2023-12-31 |
177,095 |
$8,605,000 |
12,069 |
|
Swiss National Bank |
1000 |
- |
2023-12-31 |
169,700 |
$8,246,000 |
-19,500 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
905 |
- |
2023-12-31 |
168,842 |
$8,204,000 |
-196,429 |
|
NORDEA INVESTMENT MANAGEMENT AB |
434 |
- |
2023-12-31 |
167,651 |
$8,190,000 |
-5,270 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
164,518 |
$7,994,000 |
-10,834 |
|
AMERICAN INTERNATIONAL GROUP INC |
528 |
- |
2023-12-31 |
158,832 |
$7,718,000 |
-5,128 |
|
Interval Partners LLC |
98 |
- |
2023-12-31 |
154,361 |
$7,500,000 |
90,761 |
|
RAFFERTY ASSET MANAGEMENT LLC |
360 |
- |
2023-12-31 |
151,333 |
$7,353,000 |
63,641 |
|
RAYMOND JAMES & ASSOCIATES |
1298 |
- |
2023-12-31 |
148,483 |
$7,215,000 |
-11,318 |
|
Walleye Trading Advisors LLC |
241 |
*New |
2023-12-31 |
143,155 |
$6,956,000 |
143,155 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1013 |
- |
2023-12-31 |
139,655 |
$6,786,000 |
-89 |
|
Knights of Columbus Asset Advisors LLC |
64 |
- |
2023-12-31 |
137,026 |
$6,658,000 |
77,904 |
|
Sapience Investments LLC |
39 |
- |
2023-12-31 |
127,685 |
$6,204,000 |
-9,583 |
|
LEGAL & GENERAL GROUP PLC |
1403 |
- |
2023-12-31 |
127,554 |
$6,198,000 |
-1,334 |
|
SEI INVESTMENTS CO |
1089 |
- |
2023-12-31 |
126,939 |
$6,168,000 |
-4,822 |
|
South Dakota Investment Council |
163 |
- |
2023-12-31 |
124,042 |
$6,027,000 |
0 |
|
UBS Group AG |
1848 |
- |
2023-12-31 |
122,552 |
$5,955,000 |
54,440 |
|
Petiole USA ltd |
6 |
- |
2023-12-31 |
121,218 |
$5,890,000 |
0 |
|
DEUTSCHE BANK AG |
1178 |
- |
2023-12-31 |
119,086 |
$5,786,000 |
-2,991 |
|
FOREST HILL CAPITAL LLC |
14 |
- |
2023-12-31 |
112,252 |
$5,454,000 |
-25,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1181 |
- |
2023-12-31 |
108,416 |
$5,268,000 |
1,008 |
|
CITIGROUP INC |
1082 |
- |
2023-12-31 |
107,999 |
$5,248,000 |
63,900 |
|
Retirement Systems of Alabama |
689 |
- |
2023-12-31 |
107,899 |
$5,243,000 |
360 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
381 |
- |
2023-12-31 |
106,516 |
$5,176,000 |
-11,060 |
|
ING INVESTMENT MANAGEMENT LLC |
868 |
- |
2023-12-31 |
101,896 |
$4,951,000 |
-18,292 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1209 |
- |
2023-12-31 |
101,605 |
$4,938,000 |
3,895 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
238 |
- |
2023-12-31 |
99,873 |
$4,853,000 |
-237 |
|
MetLife Investment Advisors LLC |
521 |
- |
2023-12-31 |
92,412 |
$4,490,000 |
-748 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
986 |
- |
2023-12-31 |
91,433 |
$4,443,000 |
-3,848 |
|
Man Group plc |
870 |
- |
2023-12-31 |
91,345 |
$4,438,000 |
91,345 |
|
ALGERT COLDIRON INVESTORS LLC |
177 |
- |
2023-12-31 |
90,736 |
$4,409,000 |
72,250 |
|
PRUDENTIAL FINANCIAL INC |
993 |
- |
2023-12-31 |
90,186 |
$4,382,000 |
-1,984 |
|
COMERICA BANK |
794 |
- |
2023-12-31 |
83,801 |
$4,072,000 |
-5,072 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1296 |
- |
2023-12-31 |
81,143 |
$3,943,000 |
52,979 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
823 |
- |
2023-12-31 |
79,614 |
$3,868,000 |
-21,320 |
|
VICTORY CAPITAL MANAGEMENT INC |
1265 |
- |
2023-12-31 |
74,810 |
$3,635,000 |
1,491 |
|
TEXAS PERMANENT SCHOOL FUND |
708 |
- |
2023-12-31 |
74,390 |
$3,615,000 |
1,276 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1073 |
- |
2023-12-31 |
60,377 |
$2,934,000 |
0 |
|
D E SHAW & CO INC |
1398 |
- |
2023-12-31 |
59,335 |
$2,883,000 |
4,245 |
|
JANE STREET GROUP LLC |
2033 |
- |
2023-12-31 |
59,301 |
$2,881,000 |
20,770 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1095 |
- |
2023-12-31 |
56,674 |
$2,754,000 |
18,874 |
|
ENVESTNET ASSET MANAGEMENT INC |
2265 |
- |
2023-12-31 |
56,348 |
$2,738,000 |
18,722 |
|
Russell Investments Group Ltd. |
1430 |
- |
2023-12-31 |
55,809 |
$2,712,000 |
4,793 |
|
FMR LLC |
2095 |
- |
2023-12-31 |
55,379 |
$2,691,000 |
48,846 |
|
HENNESSY ADVISORS INC |
155 |
- |
2023-12-31 |
53,000 |
$2,575,000 |
-10,000 |
|
AMALGAMATED BANK |
845 |
- |
2023-12-31 |
49,462 |
$2,403,000 |
-900 |
|
Cetera Investment Advisers |
723 |
- |
2023-12-31 |
48,826 |
$2,372,000 |
5,282 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1167 |
- |
2023-12-31 |
48,438 |
$2,352,000 |
-1,521 |
|
|
100 Records found
|
1
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