|
Institutional
Holders
Total
Institutions:
|
147 7 |
|
Total
shares held :
|
12,999,597 |
|
% of shares
held :
|
75.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
212,285 |
|
% of shares
held change :
|
1.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.10 |
|
Last
Quarter's Ending
Price :
|
$35.50 |
|
Last
Quarter's Average
Price :
|
$30.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (2.42%) |
|
|
|
|
|
|
|
|
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. |
2138 |
- |
2023-12-31 |
2,376,855 |
$84,378,000 |
66,629 |
|
DIMENSIONAL FUND ADVISORS INC |
1528 |
- |
2023-12-31 |
1,251,604 |
$44,433,000 |
-390 |
|
VANGUARD GROUP INC |
2294 |
- |
2023-12-31 |
1,088,133 |
$38,629,000 |
40,129 |
|
RENAISSANCE TECHNOLOGIES LLC |
458 |
- |
2023-12-31 |
838,106 |
$29,753,000 |
1,100 |
|
LSV ASSET MANAGEMENT |
292 |
- |
2023-12-31 |
762,070 |
$27,053,000 |
-30,819 |
|
STATE STREET CORP |
2141 |
- |
2023-12-31 |
585,867 |
$20,798,000 |
21,802 |
|
NORTHERN TRUST CORP |
1952 |
- |
2023-12-31 |
330,602 |
$11,736,000 |
-1,391 |
|
INVESCO LTD |
1728 |
- |
2023-12-31 |
309,034 |
$10,971,000 |
-13,412 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1932 |
- |
2023-12-31 |
308,565 |
$10,954,000 |
9,064 |
|
GEODE CAPITAL MANAGEMENT LLC |
2296 |
- |
2023-12-31 |
305,894 |
$10,860,000 |
-11,066 |
|
MORGAN STANLEY |
3238 |
- |
2023-12-31 |
304,816 |
$10,821,000 |
120,636 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
554 |
- |
2023-12-31 |
281,066 |
$9,978,000 |
-839 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
235 |
- |
2023-12-31 |
272,660 |
$9,679,000 |
-8,800 |
|
Cambria Investment Management L.P. |
88 |
- |
2023-12-31 |
256,908 |
$9,120,000 |
34,983 |
|
AMERICAN CENTURY COMPANIES INC |
1218 |
- |
2023-12-31 |
233,080 |
$8,274,000 |
29,691 |
|
BANK OF NEW YORK MELLON CORP |
2075 |
- |
2024-03-31 |
235,582 |
$8,038,000 |
-8,712 |
|
CITADEL ADVISORS LLC |
1401 |
- |
2023-12-31 |
188,232 |
$6,682,000 |
10,453 |
|
AMERIPRISE FINANCIAL INC |
2102 |
- |
2023-12-31 |
179,446 |
$6,370,000 |
-56,328 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
291 |
- |
2023-12-31 |
148,886 |
$5,285,000 |
5,952 |
|
First Trust Investment Solutions L.P. |
29 |
- |
2023-12-31 |
144,000 |
$5,112,000 |
0 |
|
CWA Asset Management Group LLC |
70 |
- |
2023-12-31 |
144,000 |
$5,112,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
498 |
- |
2023-12-31 |
134,761 |
$4,784,000 |
-30,346 |
|
GOLDMAN SACHS GROUP INC/ |
2597 |
- |
2023-12-31 |
130,683 |
$4,639,000 |
4,433 |
|
DEPRINCE RACE & ZOLLO INC |
152 |
- |
2023-12-31 |
119,251 |
$4,233,000 |
30,631 |
|
Gyroscope Capital Management Group LLC |
34 |
- |
2023-09-30 |
144,000 |
$4,144,000 |
0 |
|
RHUMBLINE ADVISERS |
1547 |
- |
2023-12-31 |
113,742 |
$4,038,000 |
-516 |
|
Russell Investments Group Ltd. |
1398 |
- |
2023-12-31 |
82,205 |
$2,918,000 |
21,159 |
|
TWO SIGMA ADVISERS, LLC |
1077 |
- |
2023-12-31 |
82,000 |
$2,911,000 |
-9,300 |
|
PRINCIPAL FINANCIAL GROUP INC |
1727 |
- |
2023-12-31 |
73,539 |
$2,611,000 |
-2,261 |
|
TWO SIGMA INVESTMENTS LLC |
1238 |
- |
2023-12-31 |
72,280 |
$2,566,000 |
-24,838 |
|
Assenagon Asset Management S.A. |
800 |
- |
2024-03-31 |
70,422 |
$2,403,000 |
11,244 |
|
Empowered Funds LLC |
467 |
- |
2023-12-31 |
66,486 |
$2,360,000 |
5,952 |
|
Hennion & Walsh Asset Management Inc. |
252 |
- |
2024-03-31 |
60,706 |
$2,071,000 |
907 |
|
AQR CAPITAL MANAGEMENT LLC |
1330 |
- |
2023-12-31 |
58,318 |
$2,070,000 |
-221 |
|
DENALI ADVISORS LLC |
56 |
- |
2024-03-31 |
56,400 |
$1,924,000 |
21,400 |
|
EA Series Trust |
458 |
- |
2023-06-30 |
55,636 |
$1,681,000 |
0 |
|
MACQUARIE GROUP LTD |
1246 |
- |
2023-12-31 |
43,900 |
$1,558,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2509 |
- |
2023-12-31 |
42,741 |
$1,517,000 |
409 |
|
J P MORGAN CHASE & CO |
3118 |
- |
2023-12-31 |
42,155 |
$1,497,000 |
505 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
596 |
- |
2023-12-31 |
41,494 |
$1,473,000 |
-4,389 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1099 |
- |
2023-12-31 |
39,598 |
$1,406,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
519 |
- |
2023-12-31 |
39,200 |
$1,392,000 |
0 |
|
SEI INVESTMENTS CO |
1753 |
- |
2023-12-31 |
39,182 |
$1,391,000 |
-6,135 |
|
BANK OF AMERICA CORP /DE/ |
3814 |
- |
2023-12-31 |
37,665 |
$1,337,000 |
4,947 |
|
LEGAL & GENERAL GROUP PLC |
2106 |
- |
2023-12-31 |
37,248 |
$1,322,000 |
-557 |
|
AXA |
763 |
- |
2023-12-31 |
37,000 |
$1,314,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1900 |
- |
2023-12-31 |
36,761 |
$1,305,000 |
565 |
|
BARCLAYS PLC |
2433 |
- |
2023-12-31 |
32,957 |
$1,170,000 |
17,620 |
|
Parallel Advisors LLC |
321 |
- |
2023-12-31 |
28,653 |
$1,017,000 |
-32 |
|
Chimera Capital Management LLC |
44 |
- |
2023-03-31 |
31,070 |
$991,000 |
11,655 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1012 |
- |
2023-12-31 |
27,679 |
$983,000 |
11,079 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1317 |
- |
2024-03-31 |
28,430 |
$970,000 |
-600 |
|
ACADIAN ASSET MANAGEMENT LLC |
870 |
- |
2023-12-31 |
27,066 |
$960,000 |
-23,260 |
|
Swiss National Bank |
2264 |
- |
2023-12-31 |
26,800 |
$951,000 |
-2,900 |
|
ROYAL BANK OF CANADA |
3148 |
- |
2023-12-31 |
26,061 |
$924,000 |
2,640 |
|
WATERS PARKERSON & CO INC |
98 |
- |
2023-12-31 |
24,300 |
$863,000 |
2,500 |
|
Vestcor Investment Management Corp |
478 |
- |
2023-12-31 |
24,246 |
$861,000 |
0 |
|
AUTUS ASSET MANAGEMENT, LLC |
90 |
- |
2022-12-31 |
28,627 |
$856,000 |
0 |
|
WULFF HANSEN & CO. |
34 |
- |
2023-12-31 |
22,014 |
$781,000 |
0 |
|
JAMES INVESTMENT RESEARCH INC |
165 |
- |
2023-12-31 |
21,608 |
$767,000 |
0 |
|
Ensign Peak Advisors Inc |
1555 |
- |
2023-12-31 |
20,050 |
$712,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
527 |
- |
2023-12-31 |
19,907 |
$707,000 |
-110 |
|
ING INVESTMENT MANAGEMENT LLC |
1758 |
- |
2023-12-31 |
18,993 |
$674,000 |
0 |
|
CREDIT SUISSE/ |
2492 |
- |
2023-12-31 |
18,936 |
$672,000 |
6,676 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1914 |
- |
2023-12-31 |
18,729 |
$665,000 |
-25,280 |
|
UBS Group AG |
3796 |
- |
2023-12-31 |
17,069 |
$606,000 |
6,574 |
|
PETRUS TRUST COMPANY, LTA |
156 |
- |
2023-12-31 |
16,877 |
$599,000 |
140 |
|
SIGNATUREFD, LLC |
424 |
- |
2023-12-31 |
16,678 |
$592,000 |
149 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
405 |
- |
2023-12-31 |
16,184 |
$575,000 |
-3,548 |
|
PRUDENTIAL FINANCIAL INC |
2093 |
- |
2023-12-31 |
15,746 |
$559,000 |
-115 |
|
TUDOR INVESTMENT CORP ET AL |
1114 |
*New |
2023-12-31 |
15,486 |
$550,000 |
15,486 |
|
Winton Capital Group Ltd |
276 |
- |
2023-12-31 |
14,801 |
$525,000 |
241 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
692 |
- |
2023-12-31 |
14,604 |
$518,000 |
5,847 |
|
Belpointe Asset Management LLC |
356 |
- |
2023-12-31 |
14,526 |
$516,000 |
77 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2192 |
- |
2023-12-31 |
14,499 |
$515,000 |
-670 |
|
MILLENNIUM MANAGEMENT LLC |
3073 |
- |
2023-12-31 |
13,624 |
$484,000 |
-50,450 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1384 |
- |
2023-12-31 |
13,530 |
$480,000 |
-11,115 |
|
CITIGROUP INC |
2653 |
- |
2023-12-31 |
12,468 |
$443,000 |
4,744 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2184 |
- |
2023-12-31 |
11,886 |
$422,000 |
-401 |
|
HRT FINANCIAL LLC |
1324 |
- |
2023-12-31 |
11,907 |
$422,000 |
-10,336 |
|
TEXAS PERMANENT SCHOOL FUND |
1489 |
- |
2023-12-31 |
11,522 |
$409,000 |
116 |
|
BNP PARIBAS ARBITRAGE SA |
2133 |
- |
2023-12-31 |
11,359 |
$403,000 |
1,108 |
|
WINMILL & CO. INC |
56 |
- |
2023-12-31 |
11,300 |
$401,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1753 |
- |
2023-12-31 |
10,999 |
$390,000 |
-1,411 |
|
EXCHANGE TRADED CONCEPTS LLC |
691 |
- |
2024-03-31 |
11,095 |
$379,000 |
-56 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
865 |
- |
2024-03-31 |
10,949 |
$374,000 |
0 |
|
CAXTON ASSOCIATES LLC |
361 |
- |
2023-12-31 |
10,489 |
$372,000 |
10,489 |
|
ALLIANCEBERNSTEIN L.P. |
2740 |
- |
2023-12-31 |
10,473 |
$372,000 |
950 |
|
GSA CAPITAL PARTNERS LLP |
1038 |
*New |
2023-12-31 |
9,711 |
$345,000 |
9,711 |
|
DEUTSCHE BANK AG |
2514 |
- |
2023-12-31 |
9,187 |
$326,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1613 |
- |
2024-03-31 |
9,506 |
$324,000 |
6,101 |
|
TOWER RESEARCH CAPITAL LLC |
1756 |
- |
2023-12-31 |
8,676 |
$308,000 |
8,395 |
|
COMERICA BANK |
2094 |
- |
2023-12-31 |
8,385 |
$298,000 |
-37 |
|
Illinois Municipal Retirement Fund |
1350 |
- |
2023-12-31 |
7,932 |
$282,000 |
-557 |
|
AMERICAN INTERNATIONAL GROUP INC |
1985 |
- |
2023-12-31 |
7,902 |
$281,000 |
-68 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1537 |
- |
2024-03-31 |
8,126 |
$277,000 |
-80 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2381 |
- |
2023-12-31 |
7,634 |
$271,000 |
0 |
|
MetLife Investment Advisors LLC |
2072 |
- |
2023-12-31 |
7,467 |
$265,000 |
-669 |
|
WELLS FARGO & CO/MN |
3726 |
- |
2023-12-31 |
7,447 |
$264,000 |
891 |
|
EMC Capital Management |
106 |
- |
2023-12-31 |
7,314 |
$260,000 |
0 |
|
|
100 Records found
|
1
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