|
Institutional
Holders
Total
Institutions:
|
0 |
|
Total
shares held :
|
0 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
0 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.30 |
|
Last
Quarter's Ending
Price :
|
$36.84 |
|
Last
Quarter's Average
Price :
|
$30.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.28 (26.87%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
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 |
1001 |
- |
2023-12-31 |
12,976,180 |
$478,042,000 |
-230,586 |
|
BLACKROCK INC. |
1138 |
- |
2023-12-31 |
11,173,333 |
$411,626,000 |
-554,770 |
|
BEUTEL GOODMAN & CO LTD |
27 |
- |
2023-12-31 |
7,626,487 |
$280,959,000 |
-32,630 |
|
LSV ASSET MANAGEMENT |
83 |
- |
2023-12-31 |
4,829,701 |
$177,926,000 |
-16,408 |
|
MORGAN STANLEY |
1279 |
- |
2023-12-31 |
2,307,927 |
$85,024,000 |
-290,177 |
|
BANK OF NEW YORK MELLON CORP |
888 |
- |
2024-03-31 |
1,485,748 |
$64,987,000 |
-53,478 |
|
Kiltearn Partners LLP |
21 |
- |
2023-12-31 |
753,013 |
$27,741,000 |
-37,300 |
|
AQR CAPITAL MANAGEMENT LLC |
468 |
- |
2023-12-31 |
607,509 |
$22,381,000 |
-61,519 |
|
BANK OF MONTREAL /CAN/ |
688 |
- |
2023-12-31 |
520,992 |
$19,417,000 |
-133,673 |
|
BANK OF AMERICA CORP /DE/ |
1834 |
- |
2023-12-31 |
512,732 |
$18,889,000 |
-240,223 |
|
PRINCIPAL FINANCIAL GROUP INC |
976 |
- |
2023-12-31 |
465,442 |
$17,147,000 |
-10,346 |
|
BRIDGEWATER ASSOCIATES INC |
178 |
- |
2023-12-31 |
412,190 |
$15,185,000 |
-31,610 |
|
RHUMBLINE ADVISERS |
844 |
- |
2023-12-31 |
398,414 |
$14,678,000 |
-5,780 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1359 |
- |
2023-12-31 |
390,513 |
$14,386,000 |
-56,342 |
|
Qube Research & Technologies Ltd |
518 |
- |
2023-12-31 |
371,979 |
$13,704,000 |
-316,935 |
|
INVESCO LTD |
1597 |
- |
2023-12-31 |
371,401 |
$13,682,000 |
-55,960 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
271 |
- |
2023-12-31 |
370,067 |
$13,633,000 |
-9,195 |
|
J P MORGAN CHASE & CO |
1836 |
- |
2023-12-31 |
362,546 |
$13,356,000 |
-3,299 |
|
FRESHFORD CAPITAL MANAGEMENT, LLC |
14 |
- |
2023-12-31 |
350,988 |
$12,930,000 |
-325,773 |
|
LEGAL & GENERAL GROUP PLC |
1076 |
- |
2023-12-31 |
303,103 |
$11,166,000 |
-24,791 |
|
CAPITAL FUND MANAGEMENT S.A. |
202 |
- |
2023-12-31 |
299,901 |
$11,048,000 |
-96,306 |
|
Swiss National Bank |
897 |
- |
2023-12-31 |
265,200 |
$9,770,000 |
-35,000 |
|
ACADIAN ASSET MANAGEMENT LLC |
299 |
- |
2023-12-31 |
256,869 |
$9,463,000 |
-33,949 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
914 |
- |
2023-12-31 |
241,149 |
$8,884,000 |
-12,560 |
|
VAN ECK ASSOCIATES CORP |
398 |
- |
2023-12-31 |
240,190 |
$8,849,000 |
-67,835 |
|
AMERIPRISE FINANCIAL INC |
1915 |
- |
2023-12-31 |
218,173 |
$8,042,000 |
-41,097 |
|
PRUDENTIAL FINANCIAL INC |
735 |
- |
2023-12-31 |
217,663 |
$8,019,000 |
-22,173 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1040 |
- |
2023-12-31 |
214,664 |
$7,908,000 |
-3,358 |
|
CREDIT SUISSE/ |
1080 |
- |
2023-12-31 |
204,551 |
$7,536,000 |
-1,381 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
662 |
- |
2024-03-31 |
171,622 |
$7,507,000 |
-974 |
|
AMERICAN INTERNATIONAL GROUP INC |
622 |
- |
2023-12-31 |
171,207 |
$6,307,000 |
-10,467 |
|
Retirement Systems of Alabama |
647 |
- |
2023-12-31 |
158,729 |
$5,848,000 |
-2,260 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
777 |
- |
2023-12-31 |
143,464 |
$5,285,000 |
-46,123 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
880 |
- |
2023-12-31 |
142,804 |
$5,261,000 |
-8,410 |
|
BARCLAYS PLC |
1471 |
- |
2023-12-31 |
134,427 |
$4,952,000 |
-15,978 |
|
Holocene Advisors LP |
356 |
- |
2023-12-31 |
130,229 |
$4,798,000 |
-34,287 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1125 |
- |
2023-12-31 |
121,279 |
$4,468,000 |
-13,097 |
|
Squarepoint Ops LLC |
735 |
- |
2023-12-31 |
112,951 |
$4,161,000 |
-321,698 |
|
TEXAS PERMANENT SCHOOL FUND |
617 |
- |
2023-12-31 |
109,355 |
$4,029,000 |
-149 |
|
MANUFACTURERES LIFE INSURANCE CO |
1237 |
- |
2023-12-31 |
105,783 |
$3,897,000 |
-4,851 |
|
GLENMEDE TRUST CO NA |
470 |
- |
2023-12-31 |
93,215 |
$3,434,000 |
-26,947 |
|
WELLS FARGO & CO/MN |
2171 |
- |
2023-12-31 |
89,278 |
$3,289,000 |
-6,314 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
58 |
- |
2023-12-31 |
82,386 |
$3,036,000 |
-43,372 |
|
MILLENNIUM MANAGEMENT LLC |
2148 |
- |
2023-12-31 |
79,833 |
$2,941,000 |
-417,532 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
78,571 |
$2,895,000 |
-5,471 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
651 |
- |
2024-03-31 |
60,345 |
$2,639,000 |
-1,388 |
|
MetLife Investment Advisors LLC |
824 |
- |
2023-12-31 |
71,499 |
$2,634,000 |
-2,433 |
|
SEI INVESTMENTS CO |
1482 |
- |
2023-12-31 |
70,870 |
$2,611,000 |
-71 |
|
Treasurer of the State of North Carolina |
798 |
- |
2023-12-31 |
66,067 |
$2,434,000 |
-435 |
|
JANUS HENDERSON GROUP PLC |
1148 |
- |
2023-12-31 |
63,579 |
$2,343,000 |
-111 |
|
SUMMIT INVESTMENT ADVISORS INC |
296 |
- |
2023-12-31 |
54,983 |
$2,026,000 |
-134 |
|
Russell Investments Group Ltd. |
1592 |
- |
2023-12-31 |
53,682 |
$1,978,000 |
-10,765 |
|
COMERICA BANK |
1176 |
- |
2023-12-31 |
52,812 |
$1,946,000 |
-25,492 |
|
TORONTO DOMINION BANK |
704 |
- |
2023-12-31 |
51,630 |
$1,902,000 |
-610 |
|
UBS Group AG |
2932 |
- |
2023-12-31 |
48,766 |
$1,797,000 |
-316,357 |
|
Wealthfront Advisers LLC |
515 |
- |
2024-03-31 |
39,359 |
$1,722,000 |
-1,088 |
|
LPL FINANCIAL CORP |
2560 |
- |
2023-12-31 |
44,867 |
$1,653,000 |
-1,130 |
|
ING INVESTMENT MANAGEMENT LLC |
1309 |
- |
2023-12-31 |
43,956 |
$1,619,000 |
-41,693 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
120 |
- |
2023-12-31 |
42,000 |
$1,547,000 |
-20,000 |
|
Ensign Peak Advisors Inc |
1055 |
- |
2023-12-31 |
41,930 |
$1,545,000 |
-4,917 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
37,628 |
$1,386,000 |
-1,258 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
725 |
- |
2023-12-31 |
35,821 |
$1,320,000 |
-300 |
|
SYSTM Wealth Solutions LLC |
164 |
- |
2024-03-31 |
29,803 |
$1,304,000 |
-843 |
|
44 WEALTH MANAGEMENT LLC |
61 |
- |
2023-06-30 |
34,057 |
$1,199,000 |
-16 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
997 |
- |
2024-03-31 |
26,162 |
$1,144,000 |
-2,180 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
371 |
- |
2023-12-31 |
29,135 |
$1,073,000 |
-9,226 |
|
MCDONALD PARTNERS LLC |
95 |
- |
2024-03-31 |
24,280 |
$1,062,000 |
-210 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
501 |
- |
2023-12-31 |
28,195 |
$1,039,000 |
-400 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1225 |
- |
2024-03-31 |
22,334 |
$977,000 |
-31 |
|
CITIGROUP INC |
2113 |
- |
2023-12-31 |
25,667 |
$946,000 |
-2,290 |
|
Advisor Group Holdings Inc. |
2609 |
- |
2023-12-31 |
24,653 |
$906,000 |
-24,795 |
|
HSBC HOLDINGS PLC |
1437 |
- |
2023-12-31 |
23,791 |
$878,000 |
-22,928 |
|
180 WEALTH ADVISORS LLC |
138 |
- |
2024-03-31 |
19,469 |
$852,000 |
-247 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1092 |
- |
2023-12-31 |
22,795 |
$840,000 |
-25,523 |
|
PNC FINANCIAL SERVICES GROUP INC |
1227 |
- |
2023-12-31 |
22,209 |
$818,000 |
-1,873 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3121 |
- |
2023-12-31 |
21,227 |
$782,000 |
-62,490 |
|
OPPENHEIMER & CO INC |
844 |
- |
2023-12-31 |
19,514 |
$719,000 |
-200 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1394 |
- |
2024-03-31 |
15,846 |
$693,000 |
-1,495 |
|
Aquatic Capital Management LLC |
564 |
- |
2023-12-31 |
18,400 |
$678,000 |
-14,500 |
|
GOTHAM ASSET MANAGEMENT, LLC |
918 |
- |
2023-12-31 |
17,344 |
$639,000 |
-61,921 |
|
CWM LLC |
1040 |
- |
2024-03-31 |
14,239 |
$623,000 |
-128 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
225 |
- |
2024-03-31 |
13,914 |
$609,000 |
-1,400 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
652 |
- |
2023-09-30 |
17,800 |
$588,000 |
-6,600 |
|
Schonfeld Strategic Advisors LLC |
1153 |
- |
2023-12-31 |
15,720 |
$579,000 |
-14,158 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
902 |
- |
2023-12-31 |
15,614 |
$575,000 |
-545 |
|
FIS GROUP INC. |
886 |
- |
2023-12-31 |
15,330 |
$565,000 |
-317 |
|
Fernwood Investment Management LLC |
109 |
- |
2023-12-31 |
15,200 |
$560,000 |
-1,000 |
|
Crossmark Global Holdings Inc. |
844 |
- |
2023-12-31 |
13,604 |
$501,000 |
-1,146 |
|
ARGI INVESTMENT SERVICES, LLC |
314 |
- |
2022-12-31 |
11,345 |
$472,000 |
-168 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1775 |
- |
2023-12-31 |
12,767 |
$470,000 |
-2,712 |
|
MARINER WEALTH ADVISORS, LLC |
1971 |
- |
2023-12-31 |
12,694 |
$468,000 |
-58 |
|
CIBC WORLD MARKETS INC. |
871 |
- |
2023-12-31 |
12,353 |
$455,000 |
-793 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
736 |
- |
2024-03-31 |
10,411 |
$455,000 |
-284 |
|
COMMERCE BANK N A/MO |
886 |
- |
2023-12-31 |
12,256 |
$452,000 |
-429 |
|
MAIRS & POWER INC |
174 |
- |
2023-12-31 |
12,200 |
$449,000 |
-2,150 |
|
SEGALL BRYANT & HAMILL |
295 |
- |
2023-12-31 |
11,945 |
$440,000 |
-1,665 |
|
Baird Financial Group Inc. |
1406 |
- |
2023-12-31 |
11,593 |
$427,000 |
-2,787 |
|
TOWER RESEARCH CAPITAL LLC |
1516 |
- |
2023-12-31 |
11,393 |
$420,000 |
-105 |
|
FEDERATED INVESTORS INC /PA/ |
1381 |
- |
2023-12-31 |
11,051 |
$407,000 |
-7,102 |
|
Teza Capital Management LLC |
379 |
- |
2023-09-30 |
11,245 |
$372,000 |
-49,123 |
|
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100 Records found
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