|
Institutional
Holders
Total
Institutions:
|
200 8 |
|
Total
shares held :
|
40,877,282 |
|
% of shares
held :
|
64.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
922,453 |
|
% of shares
held change :
|
1.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.02 |
|
Last
Quarter's Ending
Price :
|
$54.32 |
|
Last
Quarter's Average
Price :
|
$46.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.74 (20.99%) |
|
|
|
|
|
|
|
|
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. |
1221 |
- |
2023-12-31 |
6,861,201 |
$372,700,000 |
396,539 |
|
VANGUARD GROUP INC |
1200 |
- |
2023-12-31 |
6,379,230 |
$346,520,000 |
5,303 |
|
DIMENSIONAL FUND ADVISORS INC |
364 |
- |
2023-12-31 |
3,909,498 |
$212,365,000 |
-33,180 |
|
STATE STREET CORP |
1114 |
- |
2023-12-31 |
2,426,467 |
$131,806,000 |
166,139 |
|
WELLINGTON MANAGEMENT CO LLP |
570 |
- |
2023-12-31 |
1,785,537 |
$96,990,000 |
-992,511 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
649 |
- |
2023-12-31 |
1,539,677 |
$83,635,000 |
29,818 |
|
BTIM CORP. |
56 |
- |
2024-03-31 |
1,458,098 |
$81,858,000 |
437,592 |
|
GEODE CAPITAL MANAGEMENT LLC |
1144 |
- |
2023-12-31 |
1,227,633 |
$66,692,000 |
50,524 |
|
North Reef Capital Management LP |
12 |
- |
2023-12-31 |
1,181,250 |
$64,166,000 |
-468,750 |
|
NORTHERN TRUST CORP |
1070 |
- |
2023-12-31 |
836,691 |
$45,449,000 |
20,258 |
|
POLARIS CAPITAL MANAGEMENT INC |
15 |
- |
2024-03-31 |
730,008 |
$40,983,000 |
-85,800 |
|
BANK OF NEW YORK MELLON CORP |
1184 |
- |
2024-03-31 |
697,647 |
$39,166,000 |
-26,856 |
|
AMERICAN CENTURY COMPANIES INC |
628 |
- |
2023-12-31 |
673,054 |
$36,560,000 |
102,928 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
28 |
- |
2024-03-31 |
640,513 |
$35,958,000 |
18,911 |
|
FIRST TRUST ADVISORS LP |
532 |
- |
2023-12-31 |
651,845 |
$35,408,000 |
136,043 |
|
NUVEEN ASSET MANAGEMENT, LLC |
841 |
- |
2023-12-31 |
597,142 |
$32,437,000 |
155,300 |
|
NORGES BANK |
1107 |
*New |
2023-12-31 |
590,143 |
$32,057,000 |
590,143 |
|
Tamar Securities LLC |
|
- |
2023-12-31 |
574,453 |
$31,204,000 |
16,098 |
|
Azora Capital LP |
12 |
- |
2023-12-31 |
552,659 |
$30,020,000 |
-238,253 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
375 |
- |
2023-12-31 |
476,304 |
$25,873,000 |
-16,078 |
|
GOLDMAN SACHS GROUP INC/ |
1376 |
- |
2023-12-31 |
473,541 |
$25,723,000 |
-31,776 |
|
MORGAN STANLEY |
2602 |
- |
2023-12-31 |
396,570 |
$21,542,000 |
158,986 |
|
INVESCO LTD |
1405 |
- |
2023-12-31 |
354,661 |
$19,265,000 |
162,426 |
|
PANAGORA ASSET MANAGEMENT INC |
170 |
- |
2023-12-31 |
321,813 |
$17,481,000 |
19,112 |
|
SOL CAPITAL MANAGEMENT CO |
9 |
- |
2024-03-31 |
256,525 |
$14,401,000 |
0 |
|
FMR LLC |
1738 |
- |
2023-12-31 |
220,300 |
$11,967,000 |
1,241 |
|
PRINCIPAL FINANCIAL GROUP INC |
1204 |
- |
2023-12-31 |
216,828 |
$11,778,000 |
3,500 |
|
RHUMBLINE ADVISERS |
1011 |
- |
2023-12-31 |
200,752 |
$10,905,000 |
-6,741 |
|
ALLIANCEBERNSTEIN L.P. |
1118 |
- |
2023-12-31 |
195,080 |
$10,597,000 |
653 |
|
ING INVESTMENT MANAGEMENT LLC |
642 |
- |
2023-12-31 |
171,150 |
$9,297,000 |
78,029 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
262 |
- |
2023-12-31 |
170,719 |
$9,273,000 |
-17,858 |
|
AQR CAPITAL MANAGEMENT LLC |
746 |
- |
2023-12-31 |
163,253 |
$8,868,000 |
26,311 |
|
Kovack Advisors Inc. |
13 |
- |
2024-03-31 |
156,494 |
$8,786,000 |
-8,800 |
|
J P MORGAN CHASE & CO |
2114 |
- |
2023-12-31 |
161,601 |
$8,778,000 |
6,033 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
890 |
- |
2023-12-31 |
158,168 |
$8,592,000 |
-371 |
|
BARCLAYS PLC |
1177 |
- |
2023-12-31 |
146,626 |
$7,965,000 |
74,668 |
|
Eldred Rock Partners LLC |
13 |
*New |
2024-03-31 |
138,321 |
$7,765,000 |
138,321 |
|
KENNEDY CAPITAL MANAGEMENT INC |
271 |
- |
2023-12-31 |
111,303 |
$6,046,000 |
-175 |
|
BANK OF AMERICA CORP /DE/ |
2760 |
- |
2023-12-31 |
110,474 |
$6,001,000 |
49,632 |
|
Swiss National Bank |
1178 |
- |
2023-12-31 |
110,000 |
$5,975,000 |
-12,900 |
|
ALGERT COLDIRON INVESTORS LLC |
108 |
- |
2023-12-31 |
105,627 |
$5,738,000 |
-1,729 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
769 |
- |
2024-03-31 |
101,834 |
$5,717,000 |
567 |
|
JUPITER ASSET MANAGEMENT LTD |
252 |
- |
2023-12-31 |
99,712 |
$5,416,000 |
-1,964 |
|
MERCER GLOBAL ADVISORS INC /ADV |
455 |
- |
2023-12-31 |
98,466 |
$5,349,000 |
541 |
|
AMERICAN INTERNATIONAL GROUP INC |
705 |
- |
2023-12-31 |
98,375 |
$5,344,000 |
-3,188 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
28 |
- |
2023-12-31 |
88,300 |
$4,796,000 |
-7,900 |
|
CREDIT SUISSE/ |
1340 |
- |
2023-12-31 |
87,276 |
$4,741,000 |
14,043 |
|
Qube Research & Technologies Ltd |
893 |
- |
2023-12-31 |
85,076 |
$4,621,000 |
26,810 |
|
GANNETT WELSH & KOTLER |
271 |
- |
2023-12-31 |
83,065 |
$4,512,000 |
-3,040 |
|
LEGAL & GENERAL GROUP PLC |
1595 |
- |
2023-12-31 |
79,356 |
$4,311,000 |
-1,526 |
|
Russell Investments Group Ltd. |
1229 |
- |
2023-12-31 |
73,638 |
$4,000,000 |
-14,651 |
|
UBS Group AG |
2195 |
- |
2023-12-31 |
72,808 |
$3,955,000 |
40,384 |
|
Retirement Systems of Alabama |
811 |
- |
2023-12-31 |
66,842 |
$3,631,000 |
213 |
|
VICTORY CAPITAL MANAGEMENT INC |
1271 |
- |
2023-12-31 |
65,600 |
$3,563,000 |
-4,315 |
|
AMERIPRISE FINANCIAL INC |
2515 |
- |
2023-12-31 |
64,641 |
$3,511,000 |
-1,516 |
|
RENAISSANCE TECHNOLOGIES LLC |
1577 |
- |
2023-12-31 |
64,300 |
$3,493,000 |
-3,200 |
|
MANUFACTURERES LIFE INSURANCE CO |
1290 |
- |
2023-12-31 |
62,258 |
$3,382,000 |
-1,802 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
61,044 |
$3,316,000 |
83 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
461 |
- |
2023-12-31 |
60,721 |
$3,298,000 |
5,548 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1165 |
- |
2023-12-31 |
58,591 |
$3,183,000 |
-2,706 |
|
MetLife Investment Advisors LLC |
745 |
- |
2023-12-31 |
57,399 |
$3,118,000 |
-469 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
914 |
- |
2023-12-31 |
56,171 |
$3,051,000 |
0 |
|
DEUTSCHE BANK AG |
1439 |
- |
2023-12-31 |
54,684 |
$2,970,000 |
28,817 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1438 |
- |
2023-12-31 |
54,076 |
$2,937,000 |
1,956 |
|
Cresta Advisors Ltd. |
14 |
- |
2023-12-31 |
50,468 |
$2,741,000 |
890 |
|
WESTOVER CAPITAL ADVISORS, LLC |
31 |
- |
2023-12-31 |
50,400 |
$2,738,000 |
44,084 |
|
RAFFERTY ASSET MANAGEMENT LLC |
593 |
- |
2023-12-31 |
48,970 |
$2,660,000 |
19,545 |
|
TEXAS PERMANENT SCHOOL FUND |
928 |
- |
2023-12-31 |
46,104 |
$2,504,000 |
784 |
|
MILLENNIUM MANAGEMENT LLC |
2257 |
- |
2023-12-31 |
45,036 |
$2,446,000 |
-24,441 |
|
CITIGROUP INC |
1528 |
- |
2023-12-31 |
40,746 |
$2,213,000 |
25,962 |
|
Susquehanna Portfolio Strategies LLC |
427 |
- |
2023-12-31 |
37,591 |
$2,042,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1243 |
- |
2023-12-31 |
37,088 |
$2,011,000 |
33 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1912 |
- |
2023-12-31 |
36,223 |
$1,968,000 |
-20,530 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
32,984 |
$1,792,000 |
-1,711 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
689 |
- |
2023-12-31 |
32,300 |
$1,755,000 |
-16,407 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
32,148 |
$1,746,000 |
3,110 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1608 |
- |
2023-12-31 |
31,510 |
$1,712,000 |
-18,410 |
|
NEUBERGER BERMAN GROUP LLC |
1131 |
- |
2023-12-31 |
31,400 |
$1,706,000 |
-9,520 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
31,357 |
$1,703,000 |
-8 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1785 |
- |
2023-12-31 |
30,348 |
$1,649,000 |
-1,102 |
|
PRUDENTIAL FINANCIAL INC |
1584 |
- |
2023-12-31 |
28,991 |
$1,575,000 |
-3,645 |
|
AMALGAMATED BANK |
930 |
- |
2024-03-31 |
27,999 |
$1,572,000 |
-2,693 |
|
GUGGENHEIM CAPITAL LLC |
952 |
- |
2023-12-31 |
28,669 |
$1,557,000 |
9,081 |
|
JANUS HENDERSON GROUP PLC |
1438 |
- |
2023-12-31 |
25,657 |
$1,394,000 |
-41 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
900 |
*New |
2023-12-31 |
25,404 |
$1,380,000 |
25,404 |
|
Context BH Capital Management LP |
26 |
- |
2023-12-31 |
25,054 |
$1,361,000 |
-9,584 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1019 |
- |
2024-03-31 |
24,204 |
$1,359,000 |
-563 |
|
Ensign Peak Advisors Inc |
1161 |
- |
2023-12-31 |
24,757 |
$1,345,000 |
2,100 |
|
ROYAL BANK OF CANADA |
2886 |
- |
2023-12-31 |
24,402 |
$1,324,000 |
18,431 |
|
JANE STREET GROUP LLC |
2901 |
- |
2023-12-31 |
23,954 |
$1,301,000 |
-1,924 |
|
ENVESTNET ASSET MANAGEMENT INC |
2734 |
*New |
2023-12-31 |
23,632 |
$1,284,000 |
23,632 |
|
Engineers Gate Manager LP |
687 |
- |
2023-12-31 |
22,599 |
$1,228,000 |
11,489 |
|
COMERICA BANK |
1451 |
- |
2023-12-31 |
21,782 |
$1,183,000 |
295 |
|
BNP PARIBAS ARBITRAGE SA |
1602 |
- |
2023-12-31 |
21,417 |
$1,163,000 |
-6,303 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1765 |
- |
2023-12-31 |
18,530 |
$1,007,000 |
896 |
|
Beacon Pointe Advisors LLC |
663 |
- |
2023-12-31 |
17,561 |
$954,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
627 |
- |
2023-12-31 |
17,533 |
$952,000 |
223 |
|
WELLS FARGO & CO/MN |
2985 |
- |
2023-12-31 |
17,275 |
$938,000 |
3,197 |
|
CITADEL ADVISORS LLC |
3037 |
- |
2023-12-31 |
16,475 |
$895,000 |
-22,844 |
|
DIVERSIFIED TRUST CO |
338 |
- |
2024-03-31 |
15,929 |
$894,000 |
956 |
|
|
100 Records found
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1
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