|
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 :
|
|
|
5.43 (16.92%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1607 |
- |
2023-12-31 |
5,085,460 |
$166,295,000 |
7,784 |
|
FRANKLIN RESOURCES INC |
328 |
- |
2023-12-31 |
3,578,005 |
$117,001,000 |
303,501 |
|
STATE STREET CORP |
1672 |
- |
2023-12-31 |
1,615,198 |
$52,817,000 |
49,367 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
1696 |
- |
2023-12-31 |
878,770 |
$28,739,000 |
42,099 |
|
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 |
|
BRAGG FINANCIAL ADVISORS INC |
50 |
- |
2023-12-31 |
471,570 |
$15,420,000 |
1,424 |
|
NORTHERN TRUST CORP |
1877 |
- |
2023-12-31 |
407,744 |
$13,333,000 |
900 |
|
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 |
|
Assenagon Asset Management S.A. |
431 |
- |
2024-03-31 |
244,236 |
$9,034,000 |
237,255 |
|
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 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
389 |
- |
2023-12-31 |
186,310 |
$6,092,000 |
41,953 |
|
RHUMBLINE ADVISERS |
1483 |
- |
2023-12-31 |
138,055 |
$4,514,000 |
4,886 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
1676 |
- |
2023-12-31 |
113,335 |
$3,706,000 |
557 |
|
Empowered Funds LLC |
323 |
- |
2023-12-31 |
106,932 |
$3,497,000 |
9,600 |
|
TRILLIUM ASSET MANAGEMENT CORP |
148 |
- |
2023-12-31 |
102,454 |
$3,350,000 |
5,078 |
|
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 |
|
BARCLAYS PLC |
2059 |
- |
2023-12-31 |
66,270 |
$2,168,000 |
41,647 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
2241 |
- |
2024-03-31 |
46,626 |
$1,725,000 |
9 |
|
Qube Research & Technologies Ltd |
1411 |
- |
2023-12-31 |
49,018 |
$1,603,000 |
48,701 |
|
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 |
|
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 |
|
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 |
|
WESPAC ADVISORS, LLC |
52 |
- |
2024-03-31 |
28,421 |
$1,051,000 |
3,267 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1880 |
- |
2023-12-31 |
28,976 |
$948,000 |
3,141 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1280 |
- |
2024-03-31 |
21,860 |
$809,000 |
946 |
|
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 |
|
Y-Intercept (Hong Kong) Ltd |
446 |
- |
2023-12-31 |
21,986 |
$719,000 |
21,986 |
|
JANE STREET GROUP LLC |
3603 |
- |
2023-12-31 |
20,942 |
$685,000 |
7,236 |
|
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 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1270 |
- |
2023-12-31 |
18,242 |
$597,000 |
9,014 |
|
SEI INVESTMENTS CO |
2083 |
- |
2023-12-31 |
15,851 |
$518,000 |
69 |
|
BANK OF MONTREAL /CAN/ |
2098 |
- |
2023-12-31 |
13,551 |
$445,000 |
270 |
|
US BANCORP |
1613 |
- |
2023-12-31 |
12,498 |
$409,000 |
9,443 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1287 |
- |
2023-12-31 |
11,826 |
$387,000 |
3,222 |
|
CWM Advisors LLC |
570 |
- |
2023-12-31 |
11,744 |
$384,000 |
1,288 |
|
Schonfeld Strategic Advisors LLC |
1321 |
- |
2023-12-31 |
9,890 |
$323,000 |
2,959 |
|
VICTORY CAPITAL MANAGEMENT INC |
2081 |
- |
2023-12-31 |
9,474 |
$310,000 |
544 |
|
STIFEL FINANCIAL CORP |
2837 |
- |
2023-12-31 |
9,134 |
$299,000 |
632 |
|
TOWER RESEARCH CAPITAL LLC |
1976 |
- |
2023-12-31 |
7,050 |
$231,000 |
5,324 |
|
AMUNDI |
1545 |
- |
2023-12-31 |
5,653 |
$185,000 |
517 |
|
Point72 Middle East FZE |
585 |
- |
2023-12-31 |
5,258 |
$172,000 |
5,258 |
|
State of Wyoming |
1114 |
- |
2023-12-31 |
2,562 |
$84,000 |
321 |
|
BOLLARD GROUP LLC |
214 |
- |
2023-12-31 |
1,932 |
$63,000 |
19 |
|
FMR LLC |
3493 |
- |
2023-12-31 |
1,127 |
$37,000 |
486 |
|
FinTrust Capital Advisors LLC |
677 |
- |
2023-12-31 |
574 |
$19,000 |
373 |
|
GAMMA Investing LLC |
1936 |
- |
2024-03-31 |
317 |
$12,000 |
60 |
|
EverSource Wealth Advisors LLC |
1756 |
- |
2023-12-31 |
180 |
$6,000 |
41 |
|
Park Place Capital Corp |
721 |
- |
2024-03-31 |
160 |
$6,000 |
150 |
|
Farther Finance Advisors LLC |
2283 |
- |
2023-12-31 |
98 |
$3,000 |
87 |
|
JFS WEALTH ADVISORS, LLC |
1696 |
- |
2023-12-31 |
32 |
$1,000 |
3 |
|
SJS Investment Consulting Inc. |
1547 |
- |
2024-03-31 |
13 |
$0 |
2 |
|
|
73 Records found
|
1
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