|
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 :
|
|
|
4.92 (12.92%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
73 |
- |
2023-12-31 |
3,259,255 |
$136,335,000 |
-770,345 |
|
NORTHERN TRUST CORP |
648 |
- |
2023-12-31 |
2,225,355 |
$93,087,000 |
-10,994 |
|
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 |
|
CRAWFORD INVESTMENT COUNSEL INC |
55 |
- |
2023-12-31 |
592,208 |
$24,772,000 |
-28,712 |
|
BANK OF NEW YORK MELLON CORP |
1449 |
- |
2024-03-31 |
547,861 |
$24,725,000 |
-24,822 |
|
FMR LLC |
1526 |
- |
2023-12-31 |
584,029 |
$24,430,000 |
-122,542 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
72 |
- |
2023-12-31 |
496,508 |
$20,769,000 |
-8,945 |
|
VICTORY CAPITAL MANAGEMENT INC |
947 |
- |
2023-12-31 |
293,088 |
$12,260,000 |
-40,690 |
|
FIXED INCOME SECURITIES INC |
92 |
- |
2023-12-31 |
265,028 |
$11,086,000 |
-2,344 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
2566 |
- |
2023-12-31 |
116,370 |
$4,868,000 |
-28,124 |
|
TWO SIGMA ADVISERS, LLC |
904 |
- |
2023-12-31 |
97,470 |
$4,077,000 |
-9,100 |
|
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 |
|
Swiss National Bank |
1452 |
- |
2023-12-31 |
91,700 |
$3,836,000 |
-10,300 |
|
NORDEA INVESTMENT MANAGEMENT AB |
620 |
- |
2023-12-31 |
79,673 |
$3,326,000 |
-572 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1304 |
- |
2023-12-31 |
64,614 |
$2,703,000 |
-12,259 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
2698 |
- |
2023-12-31 |
32,181 |
$1,346,000 |
-677 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
898 |
- |
2024-03-31 |
28,376 |
$1,280,000 |
-280 |
|
GUGGENHEIM CAPITAL LLC |
1077 |
- |
2023-12-31 |
27,829 |
$1,164,000 |
-1,069 |
|
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 |
|
Louisiana State Employees Retirement System |
941 |
- |
2024-03-31 |
23,100 |
$1,043,000 |
-200 |
|
Jackson Creek Investment Advisors LLC |
118 |
- |
2023-12-31 |
23,829 |
$997,000 |
-10,752 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1214 |
- |
2024-03-31 |
20,967 |
$946,000 |
-2,160 |
|
MANUFACTURERES LIFE INSURANCE CO |
1815 |
- |
2023-12-31 |
22,513 |
$942,000 |
-508 |
|
UBS Group AG |
3533 |
- |
2023-12-31 |
20,519 |
$858,000 |
-6,143 |
|
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 |
|
ING INVESTMENT MANAGEMENT LLC |
1677 |
- |
2023-12-31 |
18,809 |
$787,000 |
-293 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1836 |
- |
2023-12-31 |
18,785 |
$786,000 |
-73 |
|
JANUS HENDERSON GROUP PLC |
1757 |
- |
2023-12-31 |
18,612 |
$778,000 |
-36 |
|
LAZARD ASSET MANAGEMENT LLC |
813 |
- |
2023-12-31 |
18,425 |
$770,000 |
-2,065 |
|
Maryland State Retirement & Pension System |
890 |
- |
2024-03-31 |
16,784 |
$692,000 |
-145 |
|
EVERETT HARRIS & CO /CA/ |
165 |
- |
2024-03-31 |
15,000 |
$677,000 |
-9,000 |
|
AMALGAMATED BANK |
1210 |
- |
2024-03-31 |
14,499 |
$654,000 |
-2,739 |
|
US BANCORP |
1379 |
- |
2023-12-31 |
14,442 |
$604,000 |
-993 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1109 |
- |
2024-03-31 |
12,511 |
$565,000 |
-1,100 |
|
Valeo Financial Advisors LLC |
341 |
- |
2024-03-31 |
13,123 |
$561,000 |
-105 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1552 |
- |
2023-12-31 |
13,184 |
$551,000 |
-21,785 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,013 |
$544,000 |
-209 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
801 |
- |
2023-12-31 |
12,453 |
$521,000 |
-316 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1890 |
- |
2024-03-31 |
18,406 |
$508,000 |
-2,650 |
|
SAVANT CAPITAL MANAGEMENT INC |
562 |
- |
2023-12-31 |
11,911 |
$498,000 |
-2,604 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1368 |
- |
2023-12-31 |
11,823 |
$495,000 |
-16,875 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1228 |
- |
2023-12-31 |
11,105 |
$465,000 |
-35,068 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1235 |
- |
2023-12-31 |
10,051 |
$420,000 |
-21,069 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1176 |
- |
2023-12-31 |
8,860 |
$371,000 |
-258 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
8,153 |
$341,000 |
-5 |
|
GLADIUS CAPITAL MANAGEMENT LP |
43 |
- |
2023-12-31 |
6,390 |
$267,000 |
-7,060 |
|
AQR CAPITAL MANAGEMENT LLC |
2182 |
- |
2023-12-31 |
5,204 |
$218,000 |
-27,181 |
|
GABELLI FUNDS LLC |
954 |
- |
2023-12-31 |
5,035 |
$211,000 |
-2,081 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1026 |
- |
2023-12-31 |
2,622 |
$110,000 |
-171 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1475 |
- |
2023-12-31 |
1,642 |
$69,000 |
-153 |
|
GAMMA Investing LLC |
1770 |
- |
2024-03-31 |
356 |
$16,000 |
-100 |
|
HUNTINGTON NATIONAL BANK |
1256 |
- |
2023-12-31 |
204 |
$9,000 |
-27 |
|
Covestor Ltd |
2284 |
- |
2023-12-31 |
6 |
$0 |
-93 |
|
|
73 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|