|
Institutional
Holders
Total
Institutions:
|
193 6 |
|
Total
shares held :
|
32,115,601 |
|
% of shares
held :
|
74.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
686,438 |
|
% of shares
held change :
|
1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.03 |
|
Last
Quarter's Ending
Price :
|
$50.88 |
|
Last
Quarter's Average
Price :
|
$40.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.23 (3.03%) |
|
|
|
|
|
|
|
|
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. |
1354 |
- |
2023-12-31 |
5,980,631 |
$304,295,000 |
240,137 |
|
VANGUARD GROUP INC |
1475 |
- |
2023-12-31 |
4,180,301 |
$212,694,000 |
22,245 |
|
FMR LLC |
766 |
- |
2023-12-31 |
3,711,357 |
$188,834,000 |
-186 |
|
DIMENSIONAL FUND ADVISORS INC |
850 |
- |
2023-12-31 |
2,114,470 |
$107,588,000 |
40,112 |
|
STATE STREET CORP |
1292 |
- |
2023-12-31 |
1,937,701 |
$98,590,000 |
138,924 |
|
MILLENNIUM MANAGEMENT LLC |
468 |
- |
2023-12-31 |
1,035,273 |
$52,675,000 |
465,045 |
|
FJ Capital Management LLC |
2 |
- |
2023-12-31 |
964,143 |
$49,056,000 |
548,058 |
|
GEODE CAPITAL MANAGEMENT LLC |
1458 |
- |
2023-12-31 |
813,584 |
$41,400,000 |
36,993 |
|
MANUFACTURERES LIFE INSURANCE CO |
402 |
- |
2023-12-31 |
770,665 |
$39,211,000 |
35,806 |
|
MACQUARIE GROUP LTD |
521 |
- |
2023-12-31 |
745,247 |
$37,918,000 |
-4,217 |
|
MORGAN STANLEY |
2185 |
- |
2023-12-31 |
629,353 |
$32,022,000 |
135,840 |
|
Holocene Advisors LP |
184 |
- |
2023-12-31 |
622,104 |
$31,653,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
90 |
- |
2023-12-31 |
619,281 |
$31,509,000 |
-5,977 |
|
INVESCO LTD |
1282 |
- |
2023-12-31 |
488,769 |
$24,869,000 |
377,264 |
|
BANK OF NEW YORK MELLON CORP |
1522 |
- |
2023-12-31 |
448,620 |
$22,826,000 |
62,189 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1546 |
- |
2023-12-31 |
428,793 |
$21,817,000 |
28,395 |
|
NORTHERN TRUST CORP |
1574 |
- |
2023-12-31 |
415,664 |
$21,149,000 |
1,534 |
|
HODGES CAPITAL MANAGEMENT INC. |
27 |
- |
2024-03-31 |
350,284 |
$15,990,000 |
-33,192 |
|
HIGHTOWER ADVISORS, LLC |
548 |
- |
2023-12-31 |
301,025 |
$15,315,000 |
20 |
|
ADAGE CAPITAL PARTNERS GP LLC |
506 |
- |
2023-12-31 |
293,306 |
$14,923,000 |
133,362 |
|
GOLDMAN SACHS GROUP INC/ |
1894 |
- |
2023-12-31 |
244,175 |
$12,424,000 |
1,903 |
|
BESSEMER GROUP INC |
286 |
- |
2023-12-31 |
212,326 |
$10,803,000 |
90,971 |
|
BANK OF AMERICA CORP /DE/ |
2324 |
- |
2023-12-31 |
206,671 |
$10,515,000 |
-20,794 |
|
PRINCIPAL FINANCIAL GROUP INC |
1311 |
- |
2023-12-31 |
187,230 |
$9,526,000 |
-6,611 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
172,653 |
$8,785,000 |
-35,815 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
129 |
- |
2023-12-31 |
157,123 |
$7,994,000 |
-5,316 |
|
AMERIPRISE FINANCIAL INC |
1958 |
- |
2023-12-31 |
148,814 |
$7,572,000 |
-8,316 |
|
DEUTSCHE BANK AG |
1100 |
- |
2023-12-31 |
144,282 |
$7,341,000 |
126,560 |
|
BB&T CORP |
734 |
- |
2023-12-31 |
137,869 |
$7,015,000 |
0 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
334 |
- |
2023-12-31 |
131,910 |
$6,712,000 |
-8,800 |
|
TWO SIGMA ADVISERS, LLC |
690 |
- |
2023-12-31 |
131,900 |
$6,711,000 |
23,500 |
|
PRIVATE CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
132,124 |
$6,031,000 |
28,329 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
253 |
- |
2023-12-31 |
118,464 |
$6,027,000 |
9,301 |
|
RHUMBLINE ADVISERS |
1322 |
- |
2023-12-31 |
114,051 |
$5,803,000 |
-1,016 |
|
Empowered Funds LLC |
220 |
- |
2023-12-31 |
103,514 |
$5,267,000 |
9,301 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1959 |
- |
2023-12-31 |
99,415 |
$5,058,000 |
2,054 |
|
LEGAL & GENERAL GROUP PLC |
1500 |
- |
2023-12-31 |
98,919 |
$5,033,000 |
-456 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1002 |
- |
2023-12-31 |
90,429 |
$4,601,000 |
5,820 |
|
BARCLAYS PLC |
1527 |
- |
2023-12-31 |
90,027 |
$4,581,000 |
22,760 |
|
EJF CAPITAL LLC |
11 |
*New |
2023-12-31 |
89,447 |
$4,551,000 |
89,447 |
|
PRUDENTIAL FINANCIAL INC |
976 |
- |
2023-12-31 |
88,301 |
$4,493,000 |
15,647 |
|
ROYAL BANK OF CANADA |
2030 |
- |
2023-12-31 |
80,892 |
$4,116,000 |
8,918 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
465 |
- |
2023-12-31 |
74,532 |
$3,792,000 |
30,136 |
|
Swiss National Bank |
1465 |
- |
2023-12-31 |
73,222 |
$3,726,000 |
-8,500 |
|
FIRST TRUST ADVISORS LP |
1440 |
- |
2023-12-31 |
72,112 |
$3,669,000 |
-11,263 |
|
SEI INVESTMENTS CO |
1355 |
- |
2023-12-31 |
67,587 |
$3,439,000 |
-39,315 |
|
Russell Investments Group Ltd. |
1333 |
- |
2023-12-31 |
63,939 |
$3,256,000 |
-15,418 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
434 |
*New |
2023-12-31 |
63,240 |
$3,218,000 |
63,240 |
|
EA Series Trust |
269 |
- |
2023-06-30 |
86,887 |
$3,000,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
562 |
- |
2023-12-31 |
58,428 |
$2,973,000 |
21,501 |
|
CITIGROUP INC |
1374 |
- |
2023-12-31 |
57,340 |
$2,917,000 |
25,945 |
|
Elizabeth Park Capital Advisors Ltd. |
31 |
- |
2023-12-31 |
53,075 |
$2,700,000 |
0 |
|
J P MORGAN CHASE & CO |
2842 |
- |
2023-12-31 |
48,606 |
$2,473,000 |
3,368 |
|
ALLIANCEBERNSTEIN L.P. |
1829 |
- |
2023-12-31 |
47,170 |
$2,400,000 |
-186,939 |
|
D E SHAW & CO INC |
1509 |
- |
2023-12-31 |
46,823 |
$2,382,000 |
7,296 |
|
TUDOR INVESTMENT CORP ET AL |
664 |
- |
2023-12-31 |
44,973 |
$2,288,000 |
-58,918 |
|
UBS Group AG |
2716 |
- |
2023-12-31 |
44,250 |
$2,251,000 |
13,049 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
812 |
- |
2023-12-31 |
42,465 |
$2,161,000 |
-33,147 |
|
AMERICAN CENTURY COMPANIES INC |
1769 |
- |
2023-12-31 |
40,444 |
$2,058,000 |
-300,455 |
|
Edgestream Partners L.P. |
238 |
*New |
2023-12-31 |
39,670 |
$2,018,000 |
39,670 |
|
CREDIT SUISSE/ |
1842 |
- |
2023-12-31 |
39,273 |
$1,998,000 |
-10,076 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1441 |
- |
2023-12-31 |
39,057 |
$1,987,000 |
-1,785 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1465 |
- |
2023-12-31 |
32,004 |
$1,628,000 |
-854 |
|
TEXAS PERMANENT SCHOOL FUND |
1140 |
- |
2023-12-31 |
31,013 |
$1,578,000 |
521 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1356 |
- |
2023-12-31 |
30,601 |
$1,555,000 |
-1,421 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1756 |
- |
2023-12-31 |
29,631 |
$1,508,000 |
-1,979 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2295 |
- |
2023-12-31 |
28,141 |
$1,432,000 |
11,393 |
|
TWO SIGMA INVESTMENTS LLC |
1739 |
- |
2023-12-31 |
27,628 |
$1,406,000 |
-62,693 |
|
LINSCOMB & WILLIAMS INC |
143 |
- |
2023-12-31 |
27,160 |
$1,382,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1562 |
- |
2023-12-31 |
24,972 |
$1,271,000 |
6,203 |
|
HOWARD FINANCIAL SERVICES LTD. |
48 |
- |
2024-03-31 |
27,698 |
$1,264,000 |
216 |
|
FRANKLIN RESOURCES INC |
1514 |
- |
2023-12-31 |
24,016 |
$1,222,000 |
-7,114 |
|
GSA CAPITAL PARTNERS LLP |
339 |
- |
2023-12-31 |
21,816 |
$1,110,000 |
-15,612 |
|
JANE STREET GROUP LLC |
3081 |
- |
2023-12-31 |
21,681 |
$1,103,000 |
945 |
|
FIRST DALLAS SECURITIES INC. |
53 |
- |
2024-03-31 |
23,252 |
$1,061,000 |
23,252 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1838 |
- |
2023-12-31 |
20,760 |
$1,057,000 |
956 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1623 |
- |
2023-12-31 |
20,259 |
$1,031,000 |
-200 |
|
JANUS HENDERSON GROUP PLC |
1598 |
- |
2023-12-31 |
20,066 |
$1,021,000 |
-28 |
|
Illinois Municipal Retirement Fund |
885 |
- |
2023-12-31 |
20,005 |
$1,018,000 |
-1,961 |
|
AMERICAN INTERNATIONAL GROUP INC |
1294 |
- |
2023-12-31 |
19,682 |
$1,001,000 |
-164 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1032 |
- |
2024-03-31 |
21,880 |
$998,000 |
-216 |
|
MetLife Investment Advisors LLC |
1311 |
- |
2023-12-31 |
18,855 |
$959,000 |
0 |
|
Louisiana State Employees Retirement System |
1027 |
- |
2023-12-31 |
18,000 |
$916,000 |
-300 |
|
Ensign Peak Advisors Inc |
1437 |
- |
2023-12-31 |
17,910 |
$911,000 |
1,350 |
|
RAYMOND JAMES & ASSOCIATES |
2548 |
- |
2023-12-31 |
17,830 |
$907,000 |
1,548 |
|
CONTINENTAL ADVISORS LLC |
29 |
- |
2023-12-31 |
17,785 |
$905,000 |
-7,133 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1256 |
- |
2023-12-31 |
17,767 |
$904,000 |
-150 |
|
State of Tennessee Treasury Department |
1234 |
- |
2023-12-31 |
17,377 |
$884,000 |
-1,831 |
|
TECTONIC ADVISORS LLC |
148 |
- |
2023-12-31 |
17,205 |
$875,000 |
609 |
|
Kula Investments LLC |
164 |
*New |
2023-03-31 |
18,851 |
$874,000 |
18,851 |
|
COMERICA BANK |
1595 |
- |
2023-12-31 |
17,155 |
$873,000 |
-91 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
161 |
- |
2023-12-31 |
16,946 |
$862,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
1372 |
- |
2023-12-31 |
16,739 |
$852,000 |
928 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
16,531 |
$841,000 |
747 |
|
Trexquant Investment LP |
886 |
- |
2023-12-31 |
16,423 |
$836,000 |
-39,789 |
|
TOWER RESEARCH CAPITAL LLC |
996 |
- |
2023-12-31 |
16,056 |
$817,000 |
14,575 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
385 |
- |
2023-12-31 |
16,000 |
$814,000 |
0 |
|
Squarepoint Ops LLC |
1485 |
- |
2023-12-31 |
14,848 |
$755,000 |
-31,787 |
|
ING INVESTMENT MANAGEMENT LLC |
1700 |
- |
2023-12-31 |
14,724 |
$749,000 |
-109 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1865 |
- |
2023-12-31 |
14,515 |
$739,000 |
-295 |
|
|
100 Records found
|
1
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