|
Institutional
Holders
Total
Institutions:
|
198 9 |
|
Total
shares held :
|
40,623,030 |
|
% of shares
held :
|
88.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-12,977 |
|
% of shares
held change :
|
-0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.00 |
|
Last
Quarter's Ending
Price :
|
$32.70 |
|
Last
Quarter's Average
Price :
|
$32.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.13 (15.99%) |
|
|
|
|
|
|
|
|
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. |
1655 |
- |
2023-12-31 |
5,888,889 |
$192,567,000 |
-51,341 |
|
VANGUARD GROUP INC |
1607 |
- |
2023-12-31 |
5,085,460 |
$166,295,000 |
7,784 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
42 |
- |
2023-12-31 |
3,934,355 |
$128,653,000 |
-149,483 |
|
FRANKLIN RESOURCES INC |
328 |
- |
2023-12-31 |
3,578,005 |
$117,001,000 |
303,501 |
|
DIMENSIONAL FUND ADVISORS INC |
1050 |
- |
2023-12-31 |
2,535,062 |
$82,896,000 |
-71,092 |
|
STATE STREET CORP |
1672 |
- |
2023-12-31 |
1,615,198 |
$52,817,000 |
49,367 |
|
EARNEST PARTNERS LLC |
145 |
- |
2023-12-31 |
1,430,745 |
$46,785,000 |
-74,088 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
107 |
- |
2023-12-31 |
996,165 |
$32,575,000 |
17,620 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
16 |
- |
2023-12-31 |
956,952 |
$31,292,000 |
406,515 |
|
GANNETT WELSH & KOTLER |
144 |
- |
2023-12-31 |
956,656 |
$31,283,000 |
-104,877 |
|
GEODE CAPITAL MANAGEMENT LLC |
1696 |
- |
2023-12-31 |
878,770 |
$28,739,000 |
42,099 |
|
DEPRINCE RACE & ZOLLO INC |
75 |
- |
2023-12-31 |
845,756 |
$27,656,000 |
-14,945 |
|
BANK OF AMERICA CORP /DE/ |
1588 |
- |
2023-12-31 |
804,282 |
$26,300,000 |
2,204 |
|
AMERIPRISE FINANCIAL INC |
1336 |
- |
2023-12-31 |
538,593 |
$17,612,000 |
25,880 |
|
MORGAN STANLEY |
2804 |
- |
2023-12-31 |
536,526 |
$17,544,000 |
22,434 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1681 |
- |
2023-12-31 |
523,568 |
$17,121,000 |
20,706 |
|
BANK OF NEW YORK MELLON CORP |
1710 |
- |
2023-12-31 |
485,998 |
$15,892,000 |
-43,183 |
|
BRAGG FINANCIAL ADVISORS INC |
50 |
- |
2023-12-31 |
471,570 |
$15,420,000 |
1,424 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
94 |
- |
2023-12-31 |
416,282 |
$13,612,000 |
-42,369 |
|
NORTHERN TRUST CORP |
1877 |
- |
2023-12-31 |
407,744 |
$13,333,000 |
900 |
|
INVESCO LTD |
1621 |
- |
2023-12-31 |
400,990 |
$13,112,000 |
-6,966 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
385,811 |
$12,616,000 |
-91,789 |
|
ARIEL CAPITAL MANAGEMENT LLC |
85 |
- |
2023-12-31 |
345,816 |
$11,308,000 |
4,835 |
|
GOLDMAN SACHS GROUP INC/ |
1964 |
- |
2023-12-31 |
342,884 |
$11,212,000 |
29,005 |
|
Russell Investments Group Ltd. |
801 |
- |
2023-12-31 |
296,917 |
$9,709,000 |
-12,092 |
|
PROSHARE ADVISORS LLC |
420 |
- |
2023-12-31 |
233,162 |
$7,624,000 |
-50,183 |
|
MILLENNIUM MANAGEMENT LLC |
1581 |
- |
2023-12-31 |
225,500 |
$7,374,000 |
67,662 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
216 |
- |
2023-12-31 |
213,132 |
$6,969,000 |
9,600 |
|
PRINCIPAL FINANCIAL GROUP INC |
1448 |
- |
2023-12-31 |
212,882 |
$6,961,000 |
-7,277 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
389 |
- |
2023-12-31 |
186,310 |
$6,092,000 |
41,953 |
|
ENVESTNET ASSET MANAGEMENT INC |
1788 |
- |
2023-12-31 |
177,045 |
$5,789,000 |
-8,667 |
|
TWO SIGMA ADVISERS, LLC |
777 |
- |
2023-12-31 |
161,500 |
$5,281,000 |
-56,200 |
|
WELLS FARGO & CO/MN |
1893 |
- |
2023-12-31 |
161,396 |
$5,278,000 |
-5,886 |
|
Allspring Global Investments Holdings LLC |
959 |
- |
2024-03-31 |
132,588 |
$4,904,000 |
-33,872 |
|
RHUMBLINE ADVISERS |
1483 |
- |
2023-12-31 |
138,055 |
$4,514,000 |
4,886 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1144 |
- |
2023-12-31 |
128,976 |
$4,218,000 |
-335 |
|
J P MORGAN CHASE & CO |
2545 |
- |
2023-12-31 |
128,246 |
$4,194,000 |
18,388 |
|
DEUTSCHE BANK AG |
1300 |
- |
2023-12-31 |
127,368 |
$4,165,000 |
105,732 |
|
TWO SIGMA INVESTMENTS LLC |
994 |
- |
2023-12-31 |
124,859 |
$4,083,000 |
-85,587 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2084 |
- |
2023-12-31 |
118,464 |
$3,874,000 |
-17,340 |
|
LEGAL & GENERAL GROUP PLC |
1676 |
- |
2023-12-31 |
113,335 |
$3,706,000 |
557 |
|
PUTNAM INVESTMENTS LLC |
477 |
- |
2023-12-31 |
108,358 |
$3,543,000 |
-24,791 |
|
Empowered Funds LLC |
323 |
- |
2023-12-31 |
106,932 |
$3,497,000 |
9,600 |
|
KENNEDY CAPITAL MANAGEMENT INC |
377 |
- |
2023-12-31 |
105,715 |
$3,457,000 |
-21,227 |
|
NFJ INVESTMENT GROUP LLC |
163 |
- |
2023-12-31 |
104,151 |
$3,406,000 |
-33,363 |
|
TRILLIUM ASSET MANAGEMENT CORP |
148 |
- |
2023-12-31 |
102,454 |
$3,350,000 |
5,078 |
|
AMERICAN CENTURY COMPANIES INC |
1610 |
- |
2023-12-31 |
87,507 |
$2,861,000 |
-11,668 |
|
RENAISSANCE TECHNOLOGIES LLC |
1737 |
- |
2023-12-31 |
85,000 |
$2,780,000 |
-500 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
625 |
- |
2023-12-31 |
84,741 |
$2,771,000 |
34,261 |
|
HSBC HOLDINGS PLC |
1091 |
- |
2023-12-31 |
81,527 |
$2,664,000 |
73,116 |
|
EA Series Trust |
311 |
- |
2023-06-30 |
89,432 |
$2,653,000 |
0 |
|
Swiss National Bank |
1687 |
- |
2023-12-31 |
80,500 |
$2,632,000 |
-9,300 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
79,371 |
$2,595,000 |
-3,094 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1464 |
- |
2023-12-31 |
75,513 |
$2,469,000 |
-11,146 |
|
BARCLAYS PLC |
2059 |
- |
2023-12-31 |
66,270 |
$2,168,000 |
41,647 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
604 |
- |
2023-12-31 |
65,900 |
$2,155,000 |
-69,600 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1627 |
- |
2023-12-31 |
61,646 |
$2,016,000 |
7,498 |
|
MARTINGALE ASSET MANAGEMENT L P |
310 |
- |
2023-12-31 |
55,733 |
$1,822,000 |
13,734 |
|
CREDIT SUISSE/ |
1965 |
- |
2023-12-31 |
50,533 |
$1,652,000 |
-120 |
|
COMERICA BANK |
1288 |
- |
2023-12-31 |
49,272 |
$1,611,000 |
-446 |
|
Qube Research & Technologies Ltd |
1411 |
- |
2023-12-31 |
49,018 |
$1,603,000 |
48,701 |
|
ALLIANCEBERNSTEIN L.P. |
2053 |
- |
2023-12-31 |
47,612 |
$1,557,000 |
-2,120 |
|
PRUDENTIAL FINANCIAL INC |
1592 |
- |
2023-12-31 |
47,373 |
$1,549,000 |
-1,116 |
|
RAYMOND JAMES & ASSOCIATES |
2237 |
- |
2023-12-31 |
46,617 |
$1,524,000 |
-1,372 |
|
Cubist Systematic Strategies LLC |
931 |
- |
2023-12-31 |
46,492 |
$1,520,000 |
46,492 |
|
UBS Group AG |
3134 |
- |
2023-12-31 |
43,512 |
$1,423,000 |
22,484 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1645 |
- |
2023-12-31 |
43,101 |
$1,409,000 |
-2,077 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1594 |
- |
2023-12-31 |
40,464 |
$1,323,000 |
3,102 |
|
MARSHALL WACE LLP |
1136 |
- |
2023-12-31 |
38,831 |
$1,270,000 |
15,740 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1433 |
- |
2023-12-31 |
38,456 |
$1,255,000 |
-2,645 |
|
AQR CAPITAL MANAGEMENT LLC |
1550 |
- |
2023-12-31 |
35,448 |
$1,159,000 |
13,524 |
|
TEXAS PERMANENT SCHOOL FUND |
1272 |
- |
2023-12-31 |
35,276 |
$1,154,000 |
589 |
|
CWM LLC |
796 |
- |
2024-03-31 |
31,074 |
$1,149,000 |
-2,002 |
|
Quest Partners LLC |
131 |
- |
2023-12-31 |
31,892 |
$1,043,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
197 |
- |
2023-12-31 |
31,860 |
$1,042,000 |
8,451 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
707 |
- |
2023-12-31 |
31,132 |
$1,018,000 |
6,781 |
|
BAHL & GAYNOR INC |
243 |
- |
2023-12-31 |
30,337 |
$992,000 |
-33,735 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
30,074 |
$983,000 |
-10,639 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1880 |
- |
2023-12-31 |
28,976 |
$948,000 |
3,141 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1078 |
- |
2024-03-31 |
24,878 |
$920,000 |
-244 |
|
Jump Financial LLC |
766 |
*New |
2023-12-31 |
26,387 |
$863,000 |
26,387 |
|
WESPAC ADVISORS, LLC |
|
*New |
2023-12-31 |
25,154 |
$823,000 |
25,154 |
|
CITIGROUP INC |
2228 |
- |
2023-12-31 |
25,135 |
$822,000 |
8,570 |
|
ExodusPoint Capital Management LP |
816 |
- |
2023-12-31 |
25,050 |
$819,000 |
25,050 |
|
Illinois Municipal Retirement Fund |
1033 |
- |
2023-12-31 |
23,986 |
$784,000 |
1,376 |
|
State of Tennessee Treasury Department |
1267 |
- |
2023-12-31 |
23,956 |
$783,000 |
3,329 |
|
ALGERT COLDIRON INVESTORS LLC |
698 |
- |
2023-12-31 |
22,630 |
$740,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1472 |
- |
2023-12-31 |
22,360 |
$731,000 |
-187 |
|
Y-Intercept (Hong Kong) Ltd |
446 |
- |
2023-12-31 |
21,986 |
$719,000 |
21,986 |
|
MetLife Investment Advisors LLC |
1488 |
- |
2023-12-31 |
21,785 |
$712,000 |
0 |
|
FIXED INCOME SECURITIES INC |
807 |
- |
2023-12-31 |
21,115 |
$690,000 |
-3,772 |
|
JANE STREET GROUP LLC |
3603 |
- |
2023-12-31 |
20,942 |
$685,000 |
7,236 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1321 |
- |
2023-12-31 |
20,914 |
$683,000 |
1,096 |
|
MANUFACTURERES LIFE INSURANCE CO |
2015 |
- |
2023-12-31 |
20,438 |
$668,000 |
-443 |
|
Louisiana State Employees Retirement System |
1232 |
- |
2023-12-31 |
20,400 |
$667,000 |
-400 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1405 |
- |
2023-12-31 |
20,210 |
$661,000 |
95 |
|
EXCHANGE TRADED CONCEPTS LLC |
565 |
- |
2024-03-31 |
17,678 |
$654,000 |
-29,506 |
|
Ensign Peak Advisors Inc |
1593 |
- |
2023-12-31 |
19,959 |
$653,000 |
2,550 |
|
Dynamic Technology Lab Private Ltd |
488 |
- |
2023-12-31 |
19,954 |
$652,000 |
19,954 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3404 |
- |
2023-12-31 |
19,832 |
$649,000 |
6,666 |
|
|
100 Records found
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