|
Institutional
Holders
Total
Institutions:
|
218 3 |
|
Total
shares held :
|
32,810,406 |
|
% of shares
held :
|
64.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
1,626,732 |
|
% of shares
held change :
|
3.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.10 |
|
Last
Quarter's Ending
Price :
|
$45.48 |
|
Last
Quarter's Average
Price :
|
$45.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.43 (33.55%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1602 |
- |
2023-12-31 |
3,700,058 |
$168,279,000 |
119,000 |
|
DIMENSIONAL FUND ADVISORS INC |
597 |
- |
2023-12-31 |
3,198,419 |
$145,464,000 |
122,642 |
|
BLACKROCK INC. |
1873 |
- |
2023-12-31 |
3,045,003 |
$138,487,000 |
212,462 |
|
DONALD SMITH & CO INC |
22 |
- |
2023-12-31 |
1,613,803 |
$73,396,000 |
318,962 |
|
STATE STREET CORP |
1798 |
- |
2023-12-31 |
920,687 |
$41,873,000 |
24,076 |
|
GEODE CAPITAL MANAGEMENT LLC |
1506 |
- |
2023-12-31 |
842,016 |
$38,299,000 |
33,457 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
105 |
- |
2023-12-31 |
810,675 |
$36,869,000 |
139,569 |
|
RENAISSANCE TECHNOLOGIES LLC |
409 |
- |
2023-12-31 |
750,331 |
$34,125,000 |
34,800 |
|
AMERICAN CENTURY COMPANIES INC |
664 |
- |
2023-12-31 |
728,224 |
$33,120,000 |
304,281 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
407 |
- |
2023-12-31 |
480,994 |
$21,876,000 |
189,646 |
|
NORTHERN TRUST CORP |
1591 |
- |
2023-12-31 |
454,581 |
$20,674,000 |
10,436 |
|
GOLDMAN SACHS GROUP INC/ |
1630 |
- |
2023-12-31 |
403,848 |
$18,367,000 |
147,740 |
|
J P MORGAN CHASE & CO |
1761 |
- |
2023-12-31 |
328,355 |
$14,934,000 |
19,411 |
|
WEXFORD CAPITAL LLC |
2 |
- |
2023-12-31 |
291,533 |
$13,259,000 |
153,492 |
|
Aristotle Capital Boston LLC |
96 |
- |
2023-12-31 |
281,275 |
$12,792,000 |
8,829 |
|
TWO SIGMA INVESTMENTS LLC |
618 |
- |
2023-12-31 |
208,317 |
$9,474,000 |
141,384 |
|
FMR LLC |
1823 |
- |
2023-12-31 |
186,363 |
$8,476,000 |
238 |
|
Qube Research & Technologies Ltd |
684 |
- |
2023-12-31 |
174,946 |
$7,957,000 |
130,696 |
|
FIRST TRUST ADVISORS LP |
1111 |
- |
2023-12-31 |
160,428 |
$7,296,000 |
66,362 |
|
Russell Investments Group Ltd. |
1015 |
- |
2023-12-31 |
138,802 |
$6,313,000 |
91,710 |
|
INVESCO LTD |
2109 |
- |
2023-12-31 |
126,202 |
$5,740,000 |
24,570 |
|
CITADEL ADVISORS LLC |
1494 |
- |
2023-12-31 |
125,104 |
$5,690,000 |
27,615 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1949 |
- |
2023-12-31 |
113,423 |
$5,158,000 |
1,265 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1158 |
- |
2023-12-31 |
102,942 |
$4,682,000 |
44,485 |
|
Squarepoint Ops LLC |
697 |
- |
2023-12-31 |
102,551 |
$4,664,000 |
77,500 |
|
UBS Group AG |
2075 |
- |
2023-12-31 |
101,049 |
$4,596,000 |
43,925 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
101 |
- |
2023-12-31 |
94,600 |
$4,302,000 |
8,100 |
|
BARCLAYS PLC |
1652 |
- |
2023-12-31 |
84,729 |
$3,853,000 |
29,207 |
|
SEI INVESTMENTS CO |
1313 |
- |
2023-12-31 |
80,562 |
$3,664,000 |
1,229 |
|
FEDERATED INVESTORS INC /PA/ |
820 |
- |
2023-12-31 |
70,656 |
$3,213,000 |
1,247 |
|
RHUMBLINE ADVISERS |
1672 |
- |
2023-12-31 |
68,971 |
$3,137,000 |
603 |
|
Price Jennifer C. |
13 |
- |
2023-12-31 |
65,700 |
$2,988,000 |
13,900 |
|
Lighthouse Investment Partners LLC |
147 |
- |
2023-12-31 |
64,219 |
$2,921,000 |
27,153 |
|
JANE STREET GROUP LLC |
2382 |
- |
2023-12-31 |
45,342 |
$2,062,000 |
27,622 |
|
RAYMOND JAMES & ASSOCIATES |
2159 |
- |
2024-03-31 |
36,437 |
$1,938,000 |
24,766 |
|
MARTINGALE ASSET MANAGEMENT L P |
304 |
- |
2023-12-31 |
41,524 |
$1,889,000 |
3,380 |
|
BNP PARIBAS ARBITRAGE SA |
1463 |
- |
2024-03-31 |
34,543 |
$1,838,000 |
17,399 |
|
MANATUCK HILL PARTNERS, LLC |
37 |
- |
2023-12-31 |
37,600 |
$1,710,000 |
25,000 |
|
Trexquant Investment LP |
629 |
- |
2023-12-31 |
35,614 |
$1,620,000 |
35,614 |
|
LEGAL & GENERAL GROUP PLC |
2047 |
- |
2023-12-31 |
35,622 |
$1,620,000 |
1,221 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
873 |
- |
2023-12-31 |
34,100 |
$1,551,000 |
34,100 |
|
Moors & Cabot Inc. |
208 |
- |
2023-12-31 |
33,035 |
$1,502,000 |
6,645 |
|
Toroso Investments LLC |
500 |
- |
2023-12-31 |
29,931 |
$1,361,000 |
20,201 |
|
Dynamic Technology Lab Private Ltd |
234 |
- |
2023-12-31 |
27,953 |
$1,271,000 |
22,514 |
|
ROYAL BANK OF CANADA |
2936 |
- |
2023-12-31 |
27,128 |
$1,233,000 |
4,630 |
|
INTRUST BANK NA |
138 |
- |
2023-12-31 |
24,700 |
$1,123,000 |
3,075 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1200 |
- |
2024-03-31 |
19,971 |
$1,062,000 |
58 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1512 |
- |
2024-03-31 |
24,485 |
$1,048,000 |
5,469 |
|
GUGGENHEIM CAPITAL LLC |
1154 |
- |
2023-12-31 |
22,422 |
$1,020,000 |
14,174 |
|
Winton Capital Group Ltd |
179 |
- |
2023-12-31 |
22,004 |
$1,001,000 |
4,776 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2299 |
- |
2024-03-31 |
17,179 |
$914,000 |
12,429 |
|
STRS OHIO |
956 |
- |
2023-12-31 |
19,400 |
$882,000 |
11,200 |
|
FRANKLIN RESOURCES INC |
1643 |
- |
2023-12-31 |
18,760 |
$853,000 |
69 |
|
Private Advisor Group LLC |
1253 |
- |
2024-03-31 |
15,373 |
$818,000 |
171 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1861 |
- |
2023-12-31 |
16,448 |
$748,000 |
114 |
|
SG AMERICAS SECURITIES LLC |
1032 |
- |
2023-12-31 |
15,757 |
$717,000 |
10,783 |
|
Peterson Wealth Services |
75 |
- |
2024-03-31 |
12,859 |
$684,000 |
8,406 |
|
WELLS FARGO & CO/MN |
3193 |
- |
2023-12-31 |
14,275 |
$649,000 |
1,124 |
|
TOWER RESEARCH CAPITAL LLC |
1216 |
- |
2023-12-31 |
13,378 |
$608,000 |
12,275 |
|
BAILARD BIEHL & KAISER INC |
417 |
- |
2023-12-31 |
13,100 |
$596,000 |
7,900 |
|
FINANCIAL NETWORK |
1814 |
- |
2023-12-31 |
11,816 |
$537,000 |
53 |
|
QUANTBOT TECHNOLOGIES LLC |
710 |
- |
2023-12-31 |
11,660 |
$530,000 |
11,660 |
|
CITIGROUP INC |
2573 |
- |
2023-12-31 |
10,924 |
$497,000 |
7,339 |
|
Consolidated Portfolio Review Corp |
171 |
- |
2024-03-31 |
8,016 |
$426,000 |
170 |
|
Verity Asset Management Inc. |
104 |
- |
2023-12-31 |
9,195 |
$418,000 |
549 |
|
Y-Intercept (Hong Kong) Ltd |
700 |
- |
2023-12-31 |
8,875 |
$404,000 |
8,875 |
|
ARP AMERICAS LLC |
466 |
- |
2023-12-31 |
7,752 |
$353,000 |
1,800 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1517 |
- |
2023-12-31 |
7,598 |
$346,000 |
1,725 |
|
PROSHARE ADVISORS LLC |
1355 |
- |
2023-12-31 |
6,729 |
$306,000 |
1,448 |
|
NISA INVESTMENT ADVISORS L L C |
1230 |
- |
2024-03-31 |
5,362 |
$285,000 |
732 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2155 |
- |
2023-12-31 |
4,946 |
$225,000 |
4,946 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
197 |
- |
2024-03-31 |
4,000 |
$213,000 |
4,000 |
|
State of Wyoming |
603 |
- |
2023-12-31 |
4,112 |
$187,000 |
560 |
|
CWM LLC |
2234 |
- |
2024-03-31 |
994 |
$53,000 |
622 |
|
PNC FINANCIAL SERVICES GROUP INC |
3480 |
- |
2023-12-31 |
380 |
$17,000 |
50 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
400 |
- |
2024-03-31 |
96 |
$5,000 |
96 |
|
Lindbrook Capital LLC |
1929 |
- |
2024-03-31 |
93 |
$5,000 |
5 |
|
Hartland & Co. LLC |
1254 |
- |
2023-12-31 |
52 |
$2,000 |
2 |
|
Hexagon Capital Partners LLC |
1208 |
- |
2024-03-31 |
38 |
$2,000 |
9 |
|
SIGNATUREFD, LLC |
2947 |
- |
2024-03-31 |
27 |
$1,000 |
15 |
|
Steward Financial Group LLC |
1307 |
- |
2023-09-30 |
29 |
$1,000 |
29 |
|
|
81 Records found
|
1
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