|
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 :
|
|
|
1.10 (3.64%) |
|
|
|
|
|
|
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 |
DIMENSIONAL FUND ADVISORS INC |
712 |
- |
2023-12-31 |
3,583,381 |
$126,172,000 |
-5,765 |
|
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 |
|
NORTHERN TRUST CORP |
1506 |
- |
2023-12-31 |
659,129 |
$23,208,000 |
-501 |
|
HODGES CAPITAL MANAGEMENT INC. |
30 |
- |
2024-03-31 |
459,995 |
$14,407,000 |
-244,162 |
|
INVESCO LTD |
1617 |
- |
2023-12-31 |
375,134 |
$13,208,000 |
-6,096 |
|
PANAGORA ASSET MANAGEMENT INC |
209 |
- |
2023-12-31 |
321,087 |
$11,305,000 |
-10,900 |
|
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 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
330 |
- |
2023-12-31 |
194,364 |
$6,844,000 |
-19,651 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
2537 |
- |
2023-12-31 |
144,463 |
$5,087,000 |
-53,585 |
|
LEGAL & GENERAL GROUP PLC |
1559 |
- |
2023-12-31 |
129,760 |
$4,569,000 |
-1,402 |
|
Swiss National Bank |
1523 |
- |
2023-12-31 |
96,200 |
$3,387,000 |
-11,000 |
|
PRUDENTIAL FINANCIAL INC |
1424 |
- |
2023-12-31 |
57,366 |
$2,020,000 |
-5,630 |
|
OMERS ADMINISTRATION CORP |
109 |
- |
2023-12-31 |
55,100 |
$1,940,000 |
-37,800 |
|
JANE STREET GROUP LLC |
2521 |
- |
2023-12-31 |
52,326 |
$1,842,000 |
-3,696 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1499 |
- |
2023-12-31 |
51,176 |
$1,802,000 |
-2,238 |
|
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 |
|
EJF CAPITAL LLC |
55 |
- |
2023-12-31 |
29,810 |
$1,050,000 |
-2,508 |
|
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 |
|
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 |
|
FRANKLIN RESOURCES INC |
1672 |
- |
2023-12-31 |
22,549 |
$794,000 |
-2 |
|
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 |
|
Louisiana State Employees Retirement System |
1194 |
- |
2024-03-31 |
22,900 |
$717,000 |
-300 |
|
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 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1391 |
- |
2024-03-31 |
20,771 |
$651,000 |
-2,145 |
|
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 |
|
WEDBUSH MORGAN SECURITIES INC |
560 |
- |
2023-12-31 |
13,695 |
$482,000 |
-27,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,648 |
$481,000 |
-237 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1226 |
- |
2023-12-31 |
13,535 |
$477,000 |
-200 |
|
BNP PARIBAS ARBITRAGE SA |
2047 |
- |
2023-12-31 |
13,525 |
$476,000 |
-7,579 |
|
PUTNAM INVESTMENTS LLC |
863 |
- |
2023-12-31 |
13,224 |
$466,000 |
-408 |
|
AMALGAMATED BANK |
1355 |
- |
2024-03-31 |
14,242 |
$446,000 |
-3,404 |
|
HIGHTOWER ADVISORS, LLC |
2386 |
- |
2023-12-31 |
11,855 |
$417,000 |
-206 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
965 |
- |
2023-12-31 |
11,640 |
$410,000 |
-360 |
|
TOWER RESEARCH CAPITAL LLC |
1601 |
- |
2023-12-31 |
10,685 |
$376,000 |
-10,725 |
|
M&T BANK CORP |
1229 |
- |
2023-12-31 |
10,422 |
$367,000 |
-5,413 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1301 |
- |
2023-12-31 |
9,985 |
$352,000 |
-20,912 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
8,099 |
$285,000 |
-1 |
|
Winton Capital Group Ltd |
582 |
- |
2023-12-31 |
7,325 |
$258,000 |
-2,979 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
769 |
- |
2023-12-31 |
6,366 |
$224,000 |
-2,609 |
|
SG AMERICAS SECURITIES LLC |
2113 |
- |
2023-12-31 |
4,284 |
$151,000 |
-11,524 |
|
PNC FINANCIAL SERVICES GROUP INC |
2853 |
- |
2023-12-31 |
1,755 |
$62,000 |
-195 |
|
Advisor Group Holdings Inc. |
5116 |
- |
2023-12-31 |
949 |
$33,000 |
-332 |
|
QUADRANT CAPITAL GROUP LLC |
2048 |
- |
2023-12-31 |
322 |
$11,000 |
-714 |
|
Hexagon Capital Partners LLC |
1316 |
- |
2024-03-31 |
17 |
$1,000 |
-18 |
|
Farther Finance Advisors LLC |
2849 |
- |
2023-12-31 |
27 |
$1,000 |
-33 |
|
|
59 Records found
|
1
|
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