|
Institutional
Holders
Total
Institutions:
|
173 9 |
|
Total
shares held :
|
37,162,286 |
|
% of shares
held :
|
41.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
949,147 |
|
% of shares
held change :
|
1.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.31 |
|
Last
Quarter's Ending
Price :
|
$35.21 |
|
Last
Quarter's Average
Price :
|
$30.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.32 (1.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
10
|
575,295
|
1.55%
|
|
|
Increased
Positions : |
58
|
2,866,580
|
7.71%
|
|
|
Unchanged
Positions : |
42
|
2,654,379
|
7.14%
|
|
|
Decreased
Positions : |
63
|
-1,856,612
|
-5%
|
|
|
Closed
Positions : |
19
|
-636,116
|
-1.71%
|
|
|
Guru
Positions : |
2
|
1,648,574
|
4.44%
|
|
|
|
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. |
1411 |
- |
2023-12-31 |
7,821,336 |
$275,389,000 |
636,893 |
|
VANGUARD GROUP INC |
1552 |
- |
2023-12-31 |
5,239,587 |
$184,486,000 |
105,716 |
|
DIMENSIONAL FUND ADVISORS INC |
712 |
- |
2023-12-31 |
3,583,381 |
$126,172,000 |
-5,765 |
|
STATE STREET CORP |
1373 |
- |
2023-12-31 |
2,495,344 |
$87,861,000 |
147,504 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
295 |
- |
2023-12-31 |
2,250,000 |
$79,223,000 |
0 |
|
North Reef Capital Management LP |
14 |
- |
2023-12-31 |
1,757,500 |
$61,882,000 |
-767,500 |
|
JENNISON ASSOCIATES LLC |
243 |
- |
2023-12-31 |
1,047,911 |
$36,897,000 |
-81,697 |
|
GEODE CAPITAL MANAGEMENT LLC |
1576 |
- |
2023-12-31 |
983,049 |
$34,617,000 |
44,662 |
|
MORGAN STANLEY |
2199 |
- |
2023-12-31 |
901,313 |
$31,735,000 |
461,403 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1458 |
- |
2023-12-31 |
701,086 |
$24,685,000 |
9,927 |
|
NORTHERN TRUST CORP |
1506 |
- |
2023-12-31 |
659,129 |
$23,208,000 |
-501 |
|
AMERIPRISE FINANCIAL INC |
1359 |
- |
2023-12-31 |
472,538 |
$16,638,000 |
28,299 |
|
BANK OF NEW YORK MELLON CORP |
1703 |
- |
2023-12-31 |
457,939 |
$16,124,000 |
-77,017 |
|
HODGES CAPITAL MANAGEMENT INC. |
30 |
- |
2024-03-31 |
459,995 |
$14,407,000 |
-244,162 |
|
AMERICAN CENTURY COMPANIES INC |
1001 |
- |
2023-12-31 |
399,531 |
$14,067,000 |
17,285 |
|
INVESCO LTD |
1617 |
- |
2023-12-31 |
375,134 |
$13,208,000 |
-6,096 |
|
Holocene Advisors LP |
246 |
*New |
2023-12-31 |
330,810 |
$11,648,000 |
330,810 |
|
PANAGORA ASSET MANAGEMENT INC |
209 |
- |
2023-12-31 |
321,087 |
$11,305,000 |
-10,900 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1521 |
- |
2023-12-31 |
315,015 |
$11,092,000 |
167,936 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
298 |
- |
2023-12-31 |
293,414 |
$10,331,000 |
252,937 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
226 |
- |
2023-12-31 |
279,380 |
$9,837,000 |
-18,870 |
|
ROYCE & ASSOCIATES LLC |
317 |
- |
2023-12-31 |
277,191 |
$9,760,000 |
-16,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
1314 |
- |
2023-12-31 |
267,855 |
$9,431,000 |
-1,208 |
|
CITADEL ADVISORS LLC |
1282 |
- |
2023-12-31 |
227,935 |
$8,026,000 |
-27,548 |
|
MILLENNIUM MANAGEMENT LLC |
1536 |
- |
2023-12-31 |
226,978 |
$7,992,000 |
1,176 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
330 |
- |
2023-12-31 |
194,364 |
$6,844,000 |
-19,651 |
|
SCOUT INVESTMENT ADVISORS INC |
161 |
- |
2023-12-31 |
193,713 |
$6,821,000 |
5,765 |
|
D E SHAW & CO INC |
993 |
- |
2023-12-31 |
171,780 |
$6,048,000 |
7,637 |
|
ING INVESTMENT MANAGEMENT LLC |
826 |
- |
2023-12-31 |
159,421 |
$5,613,000 |
-907 |
|
RHUMBLINE ADVISERS |
1343 |
- |
2023-12-31 |
159,171 |
$5,604,000 |
-8,489 |
|
NORGES BANK |
1652 |
*New |
2023-12-31 |
155,443 |
$5,473,000 |
155,443 |
|
GOLDMAN SACHS GROUP INC/ |
2537 |
- |
2023-12-31 |
144,463 |
$5,087,000 |
-53,585 |
|
DEUTSCHE BANK AG |
1236 |
- |
2023-12-31 |
142,032 |
$5,001,000 |
89,203 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
768 |
- |
2023-12-31 |
134,912 |
$4,750,000 |
125,973 |
|
BANK OF AMERICA CORP /DE/ |
2910 |
- |
2023-12-31 |
132,986 |
$4,682,000 |
30,853 |
|
Keeley-Teton Advisors LLC |
42 |
- |
2023-12-31 |
132,023 |
$4,649,000 |
24,501 |
|
LEGAL & GENERAL GROUP PLC |
1559 |
- |
2023-12-31 |
129,760 |
$4,569,000 |
-1,402 |
|
J P MORGAN CHASE & CO |
2503 |
- |
2023-12-31 |
128,018 |
$4,508,000 |
7,217 |
|
BARCLAYS PLC |
1626 |
- |
2023-12-31 |
112,629 |
$3,967,000 |
27,109 |
|
FIRST TRUST ADVISORS LP |
1420 |
- |
2023-12-31 |
107,313 |
$3,778,000 |
432 |
|
Swiss National Bank |
1523 |
- |
2023-12-31 |
96,200 |
$3,387,000 |
-11,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
525 |
- |
2023-12-31 |
96,024 |
$3,381,000 |
38,903 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
264 |
- |
2023-12-31 |
81,082 |
$2,855,000 |
37,540 |
|
CITIGROUP INC |
1443 |
- |
2023-12-31 |
71,774 |
$2,527,000 |
29,796 |
|
ALLIANCEBERNSTEIN L.P. |
1802 |
- |
2023-12-31 |
71,749 |
$2,526,000 |
1,059 |
|
RAFFERTY ASSET MANAGEMENT LLC |
621 |
- |
2023-12-31 |
70,428 |
$2,480,000 |
23,399 |
|
Assenagon Asset Management S.A. |
839 |
- |
2023-12-31 |
66,687 |
$2,348,000 |
-484,909 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
987 |
- |
2023-12-31 |
60,384 |
$2,126,000 |
2,611 |
|
PRUDENTIAL FINANCIAL INC |
1424 |
- |
2023-12-31 |
57,366 |
$2,020,000 |
-5,630 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1633 |
- |
2023-12-31 |
56,842 |
$2,001,000 |
0 |
|
OMERS ADMINISTRATION CORP |
109 |
- |
2023-12-31 |
55,100 |
$1,940,000 |
-37,800 |
|
CREDIT SUISSE/ |
1882 |
- |
2023-12-31 |
53,521 |
$1,884,000 |
1,159 |
|
JANE STREET GROUP LLC |
2521 |
- |
2023-12-31 |
52,326 |
$1,842,000 |
-3,696 |
|
Concurrent Investment Advisors LLC |
236 |
- |
2023-12-31 |
52,317 |
$1,842,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1499 |
- |
2023-12-31 |
51,176 |
$1,802,000 |
-2,238 |
|
QRG CAPITAL MANAGEMENT INC. |
421 |
- |
2023-12-31 |
51,109 |
$1,800,000 |
2,259 |
|
MERCER GLOBAL ADVISORS INC /ADV |
777 |
- |
2023-12-31 |
49,197 |
$1,732,000 |
2,497 |
|
Russell Investments Group Ltd. |
1676 |
- |
2023-12-31 |
48,338 |
$1,702,000 |
9,710 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1050 |
- |
2023-12-31 |
46,825 |
$1,649,000 |
45,517 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1535 |
- |
2023-12-31 |
41,231 |
$1,452,000 |
-1,047 |
|
TECTONIC ADVISORS LLC |
101 |
- |
2023-12-31 |
40,552 |
$1,428,000 |
-4,119 |
|
UBS Group AG |
3129 |
- |
2023-12-31 |
40,568 |
$1,428,000 |
11,392 |
|
TEXAS PERMANENT SCHOOL FUND |
1191 |
- |
2023-12-31 |
39,971 |
$1,407,000 |
721 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1414 |
- |
2023-12-31 |
38,182 |
$1,342,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
542 |
- |
2023-12-31 |
37,436 |
$1,318,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1723 |
- |
2023-12-31 |
37,101 |
$1,307,000 |
1,217 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1318 |
*New |
2023-12-31 |
36,930 |
$1,300,000 |
36,930 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2423 |
- |
2023-12-31 |
36,929 |
$1,300,000 |
3,834 |
|
Quest Partners LLC |
121 |
- |
2023-12-31 |
30,683 |
$1,080,000 |
0 |
|
EJF CAPITAL LLC |
55 |
- |
2023-12-31 |
29,810 |
$1,050,000 |
-2,508 |
|
ATWOOD & PALMER INC |
75 |
- |
2024-03-31 |
33,100 |
$1,037,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
26,220 |
$923,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1357 |
- |
2023-12-31 |
25,399 |
$894,000 |
-209 |
|
Illinois Municipal Retirement Fund |
964 |
- |
2023-12-31 |
25,138 |
$885,000 |
-2,230 |
|
TWO SIGMA ADVISERS, LLC |
1689 |
- |
2023-12-31 |
25,100 |
$884,000 |
-17,700 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1108 |
- |
2024-03-31 |
28,180 |
$882,000 |
-286 |
|
MetLife Investment Advisors LLC |
1386 |
- |
2023-12-31 |
24,346 |
$857,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1880 |
- |
2023-12-31 |
23,402 |
$824,000 |
-391 |
|
JANUS HENDERSON GROUP PLC |
1725 |
- |
2023-12-31 |
23,365 |
$822,000 |
-37 |
|
Ensign Peak Advisors Inc |
1487 |
- |
2023-12-31 |
23,290 |
$820,000 |
0 |
|
Louisiana State Employees Retirement System |
1106 |
- |
2023-12-31 |
23,200 |
$817,000 |
-300 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1309 |
- |
2023-12-31 |
22,916 |
$807,000 |
-25 |
|
FRANKLIN RESOURCES INC |
1672 |
- |
2023-12-31 |
22,549 |
$794,000 |
-2 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2107 |
- |
2023-12-31 |
22,036 |
$776,000 |
-7,500 |
|
COMERICA BANK |
1679 |
- |
2023-12-31 |
21,239 |
$748,000 |
-278 |
|
Context BH Capital Management LP |
40 |
- |
2023-12-31 |
21,187 |
$746,000 |
-30,106 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1901 |
- |
2023-12-31 |
19,400 |
$683,000 |
-19,203 |
|
VICTORY CAPITAL MANAGEMENT INC |
1866 |
- |
2023-12-31 |
18,889 |
$665,000 |
-29,359 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
593 |
*New |
2023-12-31 |
18,130 |
$638,000 |
18,130 |
|
AMALGAMATED BANK |
1351 |
- |
2023-12-31 |
17,646 |
$621,000 |
-508 |
|
FIRST MANHATTAN CO |
439 |
- |
2023-12-31 |
17,500 |
$616,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
1345 |
- |
2023-12-31 |
17,396 |
$613,000 |
-3,028 |
|
Forum Financial Management LP |
261 |
- |
2023-12-31 |
16,056 |
$565,000 |
-2,795 |
|
Advantage Alpha Capital Partners LP |
103 |
*New |
2023-12-31 |
15,901 |
$560,000 |
15,901 |
|
WELLS FARGO & CO/MN |
3263 |
- |
2023-12-31 |
15,901 |
$560,000 |
3,327 |
|
US BANCORP |
1421 |
- |
2023-12-31 |
15,624 |
$550,000 |
14,750 |
|
State of Tennessee Treasury Department |
1371 |
- |
2023-12-31 |
15,583 |
$549,000 |
0 |
|
Squarepoint Ops LLC |
1641 |
- |
2023-12-31 |
15,430 |
$543,000 |
7,303 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1343 |
- |
2023-12-31 |
14,891 |
$524,000 |
0 |
|
Maryland State Retirement & Pension System |
1136 |
- |
2024-03-31 |
16,817 |
$484,000 |
0 |
|
|
100 Records found
|
1
|
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