|
Institutional
Holders
Total
Institutions:
|
209 17 |
|
Total
shares held :
|
36,681,184 |
|
% of shares
held :
|
85.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
336,216 |
|
% of shares
held change :
|
0.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.15 |
|
Last
Quarter's Ending
Price :
|
$41.83 |
|
Last
Quarter's Average
Price :
|
$38.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.75 (12.48%) |
|
|
|
|
|
|
|
|
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. |
1338 |
- |
2023-12-31 |
7,429,967 |
$310,796,000 |
270,103 |
|
VANGUARD GROUP INC |
1453 |
- |
2023-12-31 |
5,278,576 |
$220,803,000 |
1,997 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
73 |
- |
2023-12-31 |
3,259,255 |
$136,335,000 |
-770,345 |
|
STATE STREET CORP |
1267 |
- |
2023-12-31 |
2,481,468 |
$103,800,000 |
26,302 |
|
NORTHERN TRUST CORP |
648 |
- |
2023-12-31 |
2,225,355 |
$93,087,000 |
-10,994 |
|
DIMENSIONAL FUND ADVISORS INC |
1237 |
- |
2023-12-31 |
1,578,570 |
$66,032,000 |
29,139 |
|
FRANKLIN RESOURCES INC |
474 |
- |
2023-12-31 |
1,237,003 |
$51,744,000 |
206,419 |
|
GEODE CAPITAL MANAGEMENT LLC |
1459 |
- |
2023-12-31 |
988,530 |
$41,355,000 |
45,345 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1275 |
- |
2023-12-31 |
789,609 |
$33,029,000 |
-10,415 |
|
INVESCO LTD |
1204 |
- |
2023-12-31 |
722,185 |
$30,209,000 |
-278,121 |
|
AMERIPRISE FINANCIAL INC |
1061 |
- |
2023-12-31 |
686,106 |
$28,700,000 |
275,587 |
|
MORGAN STANLEY |
2364 |
- |
2023-12-31 |
643,077 |
$26,900,000 |
78,424 |
|
CRAWFORD INVESTMENT COUNSEL INC |
55 |
- |
2023-12-31 |
592,208 |
$24,772,000 |
-28,712 |
|
FMR LLC |
1526 |
- |
2023-12-31 |
584,029 |
$24,430,000 |
-122,542 |
|
BANK OF NEW YORK MELLON CORP |
1504 |
- |
2023-12-31 |
572,683 |
$23,955,000 |
-148,255 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
72 |
- |
2023-12-31 |
496,508 |
$20,769,000 |
-8,945 |
|
NORGES BANK |
1391 |
*New |
2023-12-31 |
319,570 |
$13,368,000 |
319,570 |
|
PRUDENTIAL FINANCIAL INC |
565 |
- |
2023-12-31 |
310,320 |
$12,981,000 |
221,158 |
|
VICTORY CAPITAL MANAGEMENT INC |
947 |
- |
2023-12-31 |
293,088 |
$12,260,000 |
-40,690 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1470 |
- |
2023-12-31 |
286,382 |
$11,979,000 |
96,817 |
|
FIXED INCOME SECURITIES INC |
92 |
- |
2023-12-31 |
265,028 |
$11,086,000 |
-2,344 |
|
ADAGE CAPITAL PARTNERS GP LLC |
580 |
*New |
2023-12-31 |
250,000 |
$10,458,000 |
250,000 |
|
CLIFFORD CAPITAL PARTNERS LLC |
22 |
- |
2023-12-31 |
248,769 |
$10,406,000 |
4,711 |
|
PRINCIPAL FINANCIAL GROUP INC |
1280 |
- |
2023-12-31 |
242,724 |
$10,153,000 |
-8,366 |
|
PROSHARE ADVISORS LLC |
390 |
- |
2023-12-31 |
198,232 |
$8,292,000 |
-51,390 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
57 |
- |
2023-12-31 |
154,800 |
$6,475,000 |
-14,900 |
|
PUTNAM INVESTMENTS LLC |
356 |
- |
2023-12-31 |
150,075 |
$6,278,000 |
-39,075 |
|
RHUMBLINE ADVISERS |
1304 |
- |
2023-12-31 |
144,458 |
$6,043,000 |
-4,291 |
|
LEGAL & GENERAL GROUP PLC |
1471 |
- |
2023-12-31 |
129,415 |
$5,413,000 |
-1,061 |
|
DEUTSCHE BANK AG |
1241 |
- |
2023-12-31 |
117,566 |
$4,918,000 |
93,950 |
|
Connor Clark & Lunn Investment Management Ltd. |
424 |
- |
2023-12-31 |
117,556 |
$4,917,000 |
42,496 |
|
GOLDMAN SACHS GROUP INC/ |
2566 |
- |
2023-12-31 |
116,370 |
$4,868,000 |
-28,124 |
|
BANK OF AMERICA CORP /DE/ |
2974 |
- |
2023-12-31 |
100,786 |
$4,216,000 |
12,472 |
|
TWO SIGMA ADVISERS, LLC |
904 |
- |
2023-12-31 |
97,470 |
$4,077,000 |
-9,100 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
438 |
- |
2023-12-31 |
96,665 |
$4,043,000 |
39,131 |
|
Orion Portfolio Solutions LLC |
356 |
- |
2023-12-31 |
97,948 |
$4,011,000 |
-6,469 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1271 |
- |
2023-12-31 |
95,405 |
$3,991,000 |
-28,416 |
|
Intrinsic Edge Capital Management LLC |
62 |
*New |
2023-12-31 |
93,375 |
$3,906,000 |
93,375 |
|
Swiss National Bank |
1452 |
- |
2023-12-31 |
91,700 |
$3,836,000 |
-10,300 |
|
J P MORGAN CHASE & CO |
2594 |
- |
2023-12-31 |
91,060 |
$3,809,000 |
898 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
85,937 |
$3,595,000 |
3,027 |
|
BARCLAYS PLC |
1694 |
- |
2023-12-31 |
85,525 |
$3,577,000 |
48,416 |
|
NORDEA INVESTMENT MANAGEMENT AB |
620 |
- |
2023-12-31 |
79,673 |
$3,326,000 |
-572 |
|
MILLENNIUM MANAGEMENT LLC |
2107 |
- |
2023-12-31 |
74,503 |
$3,116,000 |
57,376 |
|
AMERICAN CENTURY COMPANIES INC |
1603 |
- |
2023-12-31 |
69,256 |
$2,897,000 |
27,641 |
|
CREDIT SUISSE/ |
1646 |
- |
2023-12-31 |
68,328 |
$2,858,000 |
4,946 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1454 |
- |
2023-12-31 |
68,072 |
$2,847,000 |
7,652 |
|
CITADEL ADVISORS LLC |
2033 |
- |
2023-12-31 |
67,635 |
$2,829,000 |
50,603 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1304 |
- |
2023-12-31 |
64,614 |
$2,703,000 |
-12,259 |
|
ALLIANCEBERNSTEIN L.P. |
1789 |
- |
2023-12-31 |
62,151 |
$2,600,000 |
845 |
|
SAPIENT CAPITAL LLC |
119 |
- |
2023-12-31 |
60,125 |
$2,515,000 |
0 |
|
GRACE & WHITE INC /NY |
61 |
- |
2023-12-31 |
53,514 |
$2,238,000 |
-24,455 |
|
OXFORD FINANCIAL GROUP LTD |
47 |
- |
2023-12-31 |
51,867 |
$2,170,000 |
19,032 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1422 |
- |
2023-12-31 |
49,067 |
$2,052,000 |
-2,172 |
|
AXA |
710 |
- |
2023-12-31 |
46,205 |
$1,933,000 |
-26,895 |
|
RENAISSANCE TECHNOLOGIES LLC |
1975 |
- |
2023-12-31 |
45,746 |
$1,914,000 |
-92,266 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1279 |
- |
2023-12-31 |
44,645 |
$1,865,000 |
-2,584 |
|
FIRST TRUST ADVISORS LP |
1776 |
- |
2023-12-31 |
41,725 |
$1,745,000 |
-114,464 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1417 |
- |
2023-12-31 |
41,584 |
$1,739,000 |
-1,077 |
|
Engineers Gate Manager LP |
535 |
*New |
2023-12-31 |
40,618 |
$1,699,000 |
40,618 |
|
TEXAS PERMANENT SCHOOL FUND |
1114 |
- |
2023-12-31 |
40,221 |
$1,682,000 |
704 |
|
Russell Investments Group Ltd. |
1723 |
- |
2023-12-31 |
36,768 |
$1,538,000 |
5,522 |
|
JANE STREET GROUP LLC |
2716 |
- |
2023-12-31 |
36,424 |
$1,524,000 |
17,160 |
|
JUPITER ASSET MANAGEMENT LTD |
331 |
*New |
2023-12-31 |
35,943 |
$1,503,000 |
35,943 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2343 |
- |
2023-12-31 |
33,086 |
$1,384,000 |
1,282 |
|
Arjuna Capital |
62 |
*New |
2023-12-31 |
32,506 |
$1,360,000 |
32,506 |
|
MidWestOne Financial Group Inc. |
96 |
- |
2023-12-31 |
32,214 |
$1,348,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
144 |
*New |
2023-12-31 |
32,200 |
$1,347,000 |
32,200 |
|
ENVESTNET ASSET MANAGEMENT INC |
2698 |
- |
2023-12-31 |
32,181 |
$1,346,000 |
-677 |
|
LPL FINANCIAL CORP |
2769 |
- |
2023-12-31 |
31,412 |
$1,314,000 |
21,998 |
|
FIFTH THIRD BANCORP |
538 |
- |
2023-12-31 |
31,165 |
$1,304,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
898 |
- |
2024-03-31 |
28,376 |
$1,280,000 |
-280 |
|
Cubist Systematic Strategies LLC |
1007 |
*New |
2023-12-31 |
29,697 |
$1,242,000 |
29,697 |
|
HRT FINANCIAL LLC |
824 |
- |
2023-12-31 |
29,682 |
$1,241,000 |
2,830 |
|
CITIGROUP INC |
1938 |
- |
2023-12-31 |
29,167 |
$1,220,000 |
9,423 |
|
ALLIANZ ASSET MANAGEMENT AG |
1165 |
- |
2023-12-31 |
29,121 |
$1,218,000 |
16,638 |
|
SummerHaven Investment Management LLC |
13 |
- |
2024-03-31 |
26,812 |
$1,210,000 |
228 |
|
GUGGENHEIM CAPITAL LLC |
1077 |
- |
2023-12-31 |
27,829 |
$1,164,000 |
-1,069 |
|
CWM Advisors LLC |
207 |
- |
2023-12-31 |
27,483 |
$1,150,000 |
45 |
|
CLS INVESTMENT FIRM LLC |
689 |
- |
2022-12-31 |
40,033 |
$1,138,000 |
-351 |
|
State of Tennessee Treasury Department |
1142 |
- |
2023-12-31 |
26,615 |
$1,113,000 |
-1,187 |
|
Illinois Municipal Retirement Fund |
830 |
- |
2023-12-31 |
26,595 |
$1,112,000 |
-745 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
26,340 |
$1,102,000 |
-3,500 |
|
AMERICAN INTERNATIONAL GROUP INC |
1271 |
- |
2023-12-31 |
25,158 |
$1,052,000 |
-210 |
|
Investors Research Corp |
102 |
- |
2023-12-31 |
24,266 |
$1,015,000 |
0 |
|
MetLife Investment Advisors LLC |
1284 |
- |
2023-12-31 |
24,189 |
$1,012,000 |
0 |
|
WELLS FARGO & CO/MN |
2939 |
- |
2023-12-31 |
24,149 |
$1,010,000 |
7,874 |
|
PHOENIX INVESTMENT COUNSEL INC |
29 |
- |
2023-12-31 |
24,000 |
$1,004,000 |
0 |
|
Ensign Peak Advisors Inc |
1377 |
- |
2023-12-31 |
23,893 |
$999,000 |
2,900 |
|
Jackson Creek Investment Advisors LLC |
118 |
- |
2023-12-31 |
23,829 |
$997,000 |
-10,752 |
|
Louisiana State Employees Retirement System |
980 |
- |
2023-12-31 |
23,300 |
$975,000 |
-400 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1223 |
- |
2023-12-31 |
23,127 |
$967,000 |
100 |
|
MANUFACTURERES LIFE INSURANCE CO |
1815 |
- |
2023-12-31 |
22,513 |
$942,000 |
-508 |
|
COMERICA BANK |
1579 |
- |
2023-12-31 |
21,532 |
$901,000 |
71 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,056 |
$881,000 |
743 |
|
UBS Group AG |
3533 |
- |
2023-12-31 |
20,519 |
$858,000 |
-6,143 |
|
PETRUS TRUST COMPANY, LTA |
66 |
- |
2023-12-31 |
20,450 |
$855,000 |
8,295 |
|
SG AMERICAS SECURITIES LLC |
924 |
- |
2023-12-31 |
20,184 |
$844,000 |
-7,463 |
|
TWO SIGMA INVESTMENTS LLC |
2071 |
- |
2023-12-31 |
19,254 |
$805,000 |
-60,390 |
|
BNP PARIBAS ARBITRAGE SA |
1779 |
- |
2023-12-31 |
19,213 |
$804,000 |
-2,283 |
|
|
100 Records found
|
1
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