|
Institutional
Holders
Total
Institutions:
|
230 10 |
|
Total
shares held :
|
62,420,216 |
|
% of shares
held :
|
98.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
2,533,617 |
|
% of shares
held change :
|
3.99% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.05 |
|
Last
Quarter's Ending
Price :
|
$22.78 |
|
Last
Quarter's Average
Price :
|
$21.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.03 (19.18%) |
|
|
|
|
|
|
|
|
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. |
1447 |
- |
2023-12-31 |
11,640,222 |
$265,164,000 |
373,740 |
|
VANGUARD GROUP INC |
1631 |
- |
2023-12-31 |
6,909,331 |
$157,395,000 |
-125,588 |
|
DIMENSIONAL FUND ADVISORS INC |
987 |
- |
2023-12-31 |
3,976,519 |
$90,585,000 |
-2,322 |
|
STATE STREET CORP |
1457 |
- |
2023-12-31 |
3,392,412 |
$77,787,000 |
-132,371 |
|
INVESCO LTD |
845 |
- |
2023-12-31 |
3,266,901 |
$74,420,000 |
-236,225 |
|
BRANDES INVESTMENT PARTNERS LP |
42 |
- |
2023-12-31 |
2,520,778 |
$57,423,000 |
998,019 |
|
PRINCIPAL FINANCIAL GROUP INC |
560 |
- |
2023-12-31 |
1,578,463 |
$35,957,000 |
-36,705 |
|
MORGAN STANLEY |
2153 |
- |
2023-12-31 |
1,438,299 |
$32,764,000 |
453,931 |
|
GEODE CAPITAL MANAGEMENT LLC |
1691 |
- |
2023-12-31 |
1,275,197 |
$29,052,000 |
32,103 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1361 |
- |
2023-12-31 |
1,267,534 |
$28,874,000 |
105,043 |
|
Boston Partners |
291 |
- |
2023-12-31 |
1,208,740 |
$27,475,000 |
-497,251 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
84 |
- |
2023-12-31 |
1,163,922 |
$26,514,000 |
-85,481 |
|
LSV ASSET MANAGEMENT |
297 |
- |
2023-12-31 |
1,157,812 |
$26,375,000 |
-49,521 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
204 |
- |
2023-12-31 |
902,835 |
$20,567,000 |
81,715 |
|
BANK OF NEW YORK MELLON CORP |
1667 |
- |
2023-12-31 |
759,930 |
$17,311,000 |
22,530 |
|
AMERIPRISE FINANCIAL INC |
1389 |
- |
2023-12-31 |
705,624 |
$16,074,000 |
-32,964 |
|
NORTHERN TRUST CORP |
1797 |
- |
2023-12-31 |
674,267 |
$15,360,000 |
-18,151 |
|
BANK OF AMERICA CORP /DE/ |
2037 |
- |
2023-12-31 |
637,632 |
$14,525,000 |
52,092 |
|
AMERICAN CENTURY COMPANIES INC |
1020 |
- |
2023-12-31 |
598,048 |
$13,624,000 |
385,859 |
|
Assenagon Asset Management S.A. |
361 |
*New |
2023-12-31 |
570,259 |
$12,991,000 |
570,259 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1420 |
- |
2023-12-31 |
563,550 |
$12,838,000 |
-8,743 |
|
NFJ INVESTMENT GROUP LLC |
81 |
- |
2023-12-31 |
557,332 |
$12,696,000 |
353,416 |
|
WELLS FARGO & CO/MN |
1359 |
- |
2023-12-31 |
534,642 |
$12,179,000 |
-109,791 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
444 |
- |
2023-12-31 |
505,350 |
$11,512,000 |
134,039 |
|
GOLDMAN SACHS GROUP INC/ |
1951 |
- |
2023-12-31 |
501,908 |
$11,433,000 |
109,698 |
|
CITADEL ADVISORS LLC |
1100 |
- |
2023-12-31 |
483,293 |
$11,009,000 |
191,962 |
|
BANK OF MONTREAL /CAN/ |
849 |
- |
2023-12-31 |
462,847 |
$10,738,000 |
-1,453 |
|
TWO SIGMA INVESTMENTS LLC |
577 |
- |
2023-12-31 |
462,062 |
$10,526,000 |
109,938 |
|
TWO SIGMA ADVISERS, LLC |
518 |
- |
2023-12-31 |
452,400 |
$10,306,000 |
90,500 |
|
VICTORY CAPITAL MANAGEMENT INC |
1025 |
- |
2023-12-31 |
447,125 |
$10,186,000 |
185,324 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
137 |
- |
2023-12-31 |
434,358 |
$9,895,000 |
-84,398 |
|
PRUDENTIAL FINANCIAL INC |
666 |
- |
2023-12-31 |
429,213 |
$9,777,000 |
-17,469 |
|
NORGES BANK |
1494 |
*New |
2023-12-31 |
424,050 |
$9,660,000 |
424,050 |
|
J P MORGAN CHASE & CO |
2084 |
- |
2023-12-31 |
407,228 |
$9,277,000 |
-220,351 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
266 |
- |
2023-12-31 |
400,191 |
$9,116,000 |
27,310 |
|
NOMURA HOLDINGS INC |
167 |
- |
2023-12-31 |
391,254 |
$8,913,000 |
7,062 |
|
ALLIANZ ASSET MANAGEMENT AG |
637 |
- |
2023-12-31 |
351,534 |
$8,008,000 |
-84,983 |
|
MILLENNIUM MANAGEMENT LLC |
1646 |
- |
2023-12-31 |
291,257 |
$6,635,000 |
33,538 |
|
D E SHAW & CO INC |
944 |
- |
2023-12-31 |
290,030 |
$6,607,000 |
107,208 |
|
DEUTSCHE BANK AG |
1144 |
- |
2023-12-31 |
283,760 |
$6,464,000 |
240,084 |
|
BAHL & GAYNOR INC |
152 |
- |
2023-12-31 |
276,280 |
$6,294,000 |
963 |
|
Empowered Funds LLC |
228 |
- |
2023-12-31 |
224,613 |
$5,117,000 |
-3,543 |
|
RHUMBLINE ADVISERS |
1451 |
- |
2023-12-31 |
208,733 |
$4,755,000 |
-4,004 |
|
LEGAL & GENERAL GROUP PLC |
1565 |
- |
2023-12-31 |
199,286 |
$4,540,000 |
7,046 |
|
Qube Research & Technologies Ltd |
923 |
- |
2023-12-31 |
194,244 |
$4,425,000 |
-145,476 |
|
BARCLAYS PLC |
1562 |
- |
2023-12-31 |
193,408 |
$4,406,000 |
127,828 |
|
EA Series Trust |
168 |
- |
2023-06-30 |
209,512 |
$4,333,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1009 |
- |
2023-12-31 |
181,689 |
$4,139,000 |
38,834 |
|
AQR CAPITAL MANAGEMENT LLC |
1040 |
- |
2023-12-31 |
180,489 |
$4,112,000 |
-20,588 |
|
PANAGORA ASSET MANAGEMENT INC |
354 |
- |
2023-12-31 |
179,976 |
$4,100,000 |
-220,866 |
|
FIRST TRUST ADVISORS LP |
1408 |
- |
2023-12-31 |
168,903 |
$3,848,000 |
-16,674 |
|
NORDEA INVESTMENT MANAGEMENT AB |
594 |
- |
2023-12-31 |
169,376 |
$3,843,000 |
-5,567 |
|
CX Institutional |
148 |
- |
2024-03-31 |
131,316 |
$3,473,000 |
-26,449 |
|
Cubist Systematic Strategies LLC |
611 |
- |
2023-12-31 |
146,426 |
$3,336,000 |
-166,755 |
|
ROYAL BANK OF CANADA |
2242 |
- |
2023-12-31 |
133,985 |
$3,053,000 |
-2,856 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1371 |
- |
2023-12-31 |
129,318 |
$2,947,000 |
1,316 |
|
HRT FINANCIAL LLC |
478 |
- |
2023-12-31 |
125,302 |
$2,854,000 |
52,035 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
614 |
- |
2023-12-31 |
124,927 |
$2,846,000 |
50,525 |
|
GSA CAPITAL PARTNERS LLP |
37 |
- |
2023-12-31 |
123,898 |
$2,822,000 |
123,898 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1584 |
- |
2023-12-31 |
118,679 |
$2,704,000 |
1,904 |
|
Swiss National Bank |
1675 |
- |
2023-12-31 |
118,600 |
$2,702,000 |
-18,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1494 |
- |
2023-12-31 |
113,973 |
$2,596,000 |
5,130 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
113,415 |
$2,584,000 |
-1,600 |
|
ROYCE & ASSOCIATES LLC |
615 |
- |
2023-12-31 |
112,613 |
$2,565,000 |
-71,248 |
|
Engineers Gate Manager LP |
417 |
- |
2023-12-31 |
101,487 |
$2,312,000 |
-6,574 |
|
DEAN C H & ASSOCIATES INC |
131 |
- |
2023-12-31 |
97,321 |
$2,217,000 |
24,074 |
|
BALYASNY ASSET MANAGEMENT LLC |
986 |
- |
2023-12-31 |
92,244 |
$2,101,000 |
27,123 |
|
Susquehanna Portfolio Strategies LLC |
423 |
- |
2023-12-31 |
91,066 |
$2,074,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1922 |
- |
2023-12-31 |
88,985 |
$2,027,000 |
-1,390 |
|
JOHNSON INVESTMENT COUNSEL INC |
254 |
- |
2023-12-31 |
86,300 |
$1,966,000 |
15,360 |
|
JANE STREET GROUP LLC |
2468 |
- |
2023-12-31 |
84,256 |
$1,919,000 |
39,356 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
729 |
- |
2023-12-31 |
82,754 |
$1,885,000 |
-2,614 |
|
UBS Group AG |
2885 |
- |
2023-12-31 |
82,649 |
$1,883,000 |
24,296 |
|
RAYMOND JAMES & ASSOCIATES |
2119 |
- |
2023-12-31 |
82,567 |
$1,881,000 |
-13,272 |
|
PDT PARTNERS, LLC |
155 |
- |
2023-12-31 |
82,548 |
$1,880,000 |
28,147 |
|
CITIGROUP INC |
1663 |
- |
2023-12-31 |
79,676 |
$1,815,000 |
-93 |
|
CREDIT SUISSE/ |
1946 |
- |
2023-12-31 |
74,736 |
$1,702,000 |
-7,836 |
|
Jump Financial LLC |
442 |
- |
2023-12-31 |
73,358 |
$1,671,000 |
17,009 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1327 |
- |
2023-12-31 |
73,124 |
$1,660,000 |
11,834 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1266 |
- |
2023-12-31 |
72,709 |
$1,656,000 |
48,523 |
|
RAFFERTY ASSET MANAGEMENT LLC |
720 |
- |
2023-12-31 |
71,861 |
$1,637,000 |
-10,889 |
|
Russell Investments Group Ltd. |
1698 |
- |
2023-12-31 |
71,728 |
$1,634,000 |
4,694 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1581 |
- |
2023-12-31 |
69,520 |
$1,584,000 |
-5,179 |
|
Squarepoint Ops LLC |
1138 |
- |
2023-12-31 |
69,494 |
$1,583,000 |
51,822 |
|
ENVESTNET ASSET MANAGEMENT INC |
2622 |
- |
2023-12-31 |
67,409 |
$1,536,000 |
-8,280 |
|
ING INVESTMENT MANAGEMENT LLC |
1333 |
- |
2023-12-31 |
66,510 |
$1,515,000 |
-167,770 |
|
GRAHAM CAPITAL MANAGEMENT LP |
221 |
- |
2023-12-31 |
66,474 |
$1,514,000 |
66,474 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
668 |
- |
2023-12-31 |
66,000 |
$1,503,000 |
66,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1079 |
- |
2023-12-31 |
64,253 |
$1,464,000 |
0 |
|
Kovitz Investment Group Partners LLC |
247 |
- |
2023-12-31 |
63,645 |
$1,450,000 |
-4,539 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
62,380 |
$1,421,000 |
20 |
|
COMERICA BANK |
1372 |
- |
2023-12-31 |
59,407 |
$1,353,000 |
3,074 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
113 |
- |
2023-03-31 |
50,469 |
$1,289,000 |
9,980 |
|
Trexquant Investment LP |
731 |
- |
2023-12-31 |
55,395 |
$1,262,000 |
31,444 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1108 |
- |
2023-12-31 |
54,900 |
$1,251,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
889 |
- |
2023-12-31 |
54,850 |
$1,249,000 |
44,985 |
|
Semanteon Capital Management LP |
16 |
- |
2023-12-31 |
54,798 |
$1,248,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1645 |
- |
2023-12-31 |
53,645 |
$1,222,000 |
-1,423 |
|
TEXAS PERMANENT SCHOOL FUND |
1265 |
- |
2023-12-31 |
52,006 |
$1,185,000 |
881 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
214 |
*New |
2023-12-31 |
50,000 |
$1,139,000 |
50,000 |
|
|
100 Records found
|
1
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