|
Institutional
Holders
Total
Institutions:
|
234 14 |
|
Total
shares held :
|
40,424,883 |
|
% of shares
held :
|
73.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
328,426 |
|
% of shares
held change :
|
0.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.79 |
|
Last
Quarter's Ending
Price :
|
$31.74 |
|
Last
Quarter's Average
Price :
|
$31.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.31 (16.98%) |
|
|
|
|
|
|
|
|
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. |
1588 |
- |
2023-12-31 |
6,783,269 |
$215,301,000 |
26,477 |
|
VANGUARD GROUP INC |
1589 |
- |
2023-12-31 |
5,466,211 |
$173,498,000 |
-12 |
|
CLARKSTON CAPITAL PARTNERS LLC |
14 |
- |
2023-12-31 |
4,234,068 |
$134,389,000 |
1,380,460 |
|
STATE STREET CORP |
1442 |
- |
2023-12-31 |
2,471,597 |
$79,307,000 |
53,868 |
|
DIMENSIONAL FUND ADVISORS INC |
1358 |
- |
2023-12-31 |
1,769,196 |
$56,155,000 |
-10,523 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
298 |
- |
2023-12-31 |
1,402,002 |
$44,500,000 |
302,491 |
|
BANK OF NEW YORK MELLON CORP |
1344 |
- |
2023-12-31 |
997,822 |
$31,671,000 |
113,814 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
37 |
- |
2023-12-31 |
978,899 |
$31,070,000 |
-69,232 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
74 |
*New |
2023-12-31 |
950,838 |
$30,180,000 |
950,838 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
244 |
- |
2023-12-31 |
872,362 |
$27,689,000 |
129,997 |
|
GEODE CAPITAL MANAGEMENT LLC |
1738 |
- |
2023-12-31 |
835,620 |
$26,526,000 |
-39,280 |
|
J. GOLDMAN & CO LP |
19 |
- |
2023-12-31 |
748,452 |
$23,756,000 |
142,586 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1594 |
- |
2023-12-31 |
630,659 |
$20,017,000 |
15,025 |
|
J P MORGAN CHASE & CO |
1630 |
- |
2023-12-31 |
595,632 |
$18,905,000 |
167,598 |
|
MORGAN STANLEY |
2853 |
- |
2023-12-31 |
525,176 |
$16,669,000 |
25,642 |
|
Man Group plc |
469 |
*New |
2023-12-31 |
451,143 |
$14,319,000 |
451,143 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1409 |
- |
2023-12-31 |
412,173 |
$13,083,000 |
-4,643 |
|
NORTHERN TRUST CORP |
1892 |
- |
2023-12-31 |
411,641 |
$13,065,000 |
-42,728 |
|
CITADEL ADVISORS LLC |
1021 |
- |
2023-12-31 |
403,533 |
$12,808,000 |
-210,018 |
|
RAYMOND JAMES & ASSOCIATES |
1020 |
- |
2023-12-31 |
361,413 |
$11,471,000 |
-10,344 |
|
MARSHALL WACE LLP |
537 |
- |
2023-12-31 |
360,353 |
$11,438,000 |
141,309 |
|
Qube Research & Technologies Ltd |
597 |
- |
2023-12-31 |
325,275 |
$10,324,000 |
280,884 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
873 |
- |
2023-12-31 |
282,343 |
$8,962,000 |
11,449 |
|
VICTORY CAPITAL MANAGEMENT INC |
1066 |
- |
2023-12-31 |
281,051 |
$8,921,000 |
-28,686 |
|
PROSHARE ADVISORS LLC |
414 |
- |
2023-12-31 |
247,953 |
$7,870,000 |
27,602 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
52 |
- |
2023-12-31 |
244,199 |
$7,751,000 |
-473,515 |
|
NORGES BANK |
1577 |
*New |
2023-12-31 |
236,346 |
$7,502,000 |
236,346 |
|
PRINCIPAL FINANCIAL GROUP INC |
1429 |
- |
2023-12-31 |
232,333 |
$7,374,000 |
-5,436 |
|
INVESCO LTD |
1986 |
- |
2023-12-31 |
225,222 |
$7,149,000 |
20,348 |
|
D E SHAW & CO INC |
915 |
- |
2023-12-31 |
220,444 |
$6,997,000 |
24,503 |
|
Ceredex Value Advisors LLC |
|
*New |
2023-12-31 |
211,300 |
$6,779,000 |
211,300 |
|
LOOMIS SAYLES & CO L P |
355 |
- |
2023-12-31 |
213,079 |
$6,763,000 |
-20,221 |
|
AMERIPRISE FINANCIAL INC |
2051 |
- |
2023-12-31 |
212,457 |
$6,744,000 |
-1,429 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
574 |
- |
2023-12-31 |
192,337 |
$6,105,000 |
71,640 |
|
FIXED INCOME SECURITIES INC |
219 |
- |
2023-12-31 |
176,911 |
$5,615,000 |
63,968 |
|
EAGLE ASSET MANAGEMENT INC |
371 |
- |
2023-12-31 |
153,734 |
$4,880,000 |
-1,255 |
|
NORDEA INVESTMENT MANAGEMENT AB |
535 |
- |
2023-12-31 |
150,552 |
$4,763,000 |
-2,107 |
|
GOLDMAN SACHS GROUP INC/ |
2619 |
- |
2023-12-31 |
143,229 |
$4,546,000 |
-620,431 |
|
RHUMBLINE ADVISERS |
1516 |
- |
2023-12-31 |
134,267 |
$4,262,000 |
-8,089 |
|
TUDOR INVESTMENT CORP ET AL |
477 |
- |
2023-12-31 |
128,780 |
$4,087,000 |
51,750 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
472 |
- |
2023-12-31 |
125,147 |
$3,972,000 |
76,046 |
|
LEGAL & GENERAL GROUP PLC |
1671 |
- |
2023-12-31 |
117,726 |
$3,737,000 |
-1,311 |
|
RENAISSANCE TECHNOLOGIES LLC |
1567 |
- |
2023-12-31 |
111,800 |
$3,549,000 |
111,800 |
|
FMR LLC |
2036 |
- |
2023-12-31 |
107,912 |
$3,425,000 |
101,678 |
|
Engineers Gate Manager LP |
291 |
- |
2023-12-31 |
105,073 |
$3,335,000 |
93,743 |
|
MILLENNIUM MANAGEMENT LLC |
2071 |
- |
2023-12-31 |
103,220 |
$3,276,000 |
-105,436 |
|
WALLEYE TRADING LLC |
286 |
- |
2023-12-31 |
101,364 |
$3,217,000 |
97,890 |
|
SEIZERT CAPITAL PARTNERS LLC |
99 |
- |
2023-12-31 |
96,658 |
$3,068,000 |
9,206 |
|
CANNELL PETER B & CO INC |
116 |
- |
2023-12-31 |
95,073 |
$3,018,000 |
-9,436 |
|
SYCOMORE ASSET MANAGEMENT |
47 |
- |
2023-12-31 |
92,076 |
$2,941,000 |
-11,643 |
|
CLARK ESTATES INC/NY |
71 |
- |
2023-12-31 |
90,000 |
$2,857,000 |
0 |
|
BARCLAYS PLC |
1879 |
- |
2023-12-31 |
88,465 |
$2,808,000 |
53,238 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
622 |
- |
2023-12-31 |
88,183 |
$2,799,000 |
35,586 |
|
Swiss National Bank |
1666 |
- |
2023-12-31 |
86,500 |
$2,746,000 |
-10,100 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
893 |
- |
2023-12-31 |
86,309 |
$2,739,000 |
63,614 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
202 |
- |
2023-12-31 |
84,171 |
$2,672,000 |
10,993 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1353 |
- |
2023-12-31 |
83,167 |
$2,640,000 |
16,616 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
613 |
- |
2023-12-31 |
75,272 |
$2,388,000 |
-354 |
|
SCALAR GAUGE MANAGEMENT LLC |
12 |
- |
2023-12-31 |
74,400 |
$2,361,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
68,418 |
$2,172,000 |
-1,727 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1630 |
- |
2023-12-31 |
63,223 |
$2,007,000 |
5,454 |
|
AMERICAN CENTURY COMPANIES INC |
1781 |
- |
2023-12-31 |
62,458 |
$1,982,000 |
12,114 |
|
BALYASNY ASSET MANAGEMENT LLC |
1014 |
- |
2023-12-31 |
60,699 |
$1,927,000 |
-452 |
|
BONNESS ENTERPRISES INC |
27 |
- |
2024-03-31 |
48,400 |
$1,845,000 |
0 |
|
GRANDFIELD & DODD LLC |
79 |
- |
2023-12-31 |
57,690 |
$1,831,000 |
-140,500 |
|
PEAK6 Investments LLC |
259 |
- |
2023-12-31 |
57,583 |
$1,828,000 |
57,583 |
|
ALLIANCEBERNSTEIN L.P. |
2001 |
- |
2023-12-31 |
55,249 |
$1,754,000 |
290 |
|
JANE STREET GROUP LLC |
2592 |
- |
2023-12-31 |
55,014 |
$1,746,000 |
-50,388 |
|
CREDIT SUISSE/ |
1970 |
- |
2023-12-31 |
51,660 |
$1,640,000 |
-3,604 |
|
BNP PARIBAS ARBITRAGE SA |
1439 |
- |
2023-12-31 |
51,343 |
$1,630,000 |
14,313 |
|
PRUDENTIAL FINANCIAL INC |
1601 |
- |
2023-12-31 |
48,385 |
$1,536,000 |
-1,392 |
|
WELLS FARGO & CO/MN |
2682 |
- |
2023-12-31 |
48,276 |
$1,532,000 |
-5,879 |
|
PETRUS TRUST COMPANY, LTA |
25 |
- |
2023-12-31 |
47,998 |
$1,523,000 |
40,779 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1383 |
- |
2023-12-31 |
45,497 |
$1,442,000 |
2,804 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1638 |
- |
2023-12-31 |
45,086 |
$1,431,000 |
-3,179 |
|
Summit Global Investments |
174 |
*New |
2023-12-31 |
44,484 |
$1,412,000 |
44,484 |
|
ALLIANZ ASSET MANAGEMENT AG |
1132 |
- |
2023-12-31 |
44,102 |
$1,400,000 |
-14,417 |
|
Holocene Advisors LP |
579 |
- |
2023-12-31 |
43,813 |
$1,391,000 |
-3,953 |
|
Access Investment Management LLC |
37 |
- |
2023-12-31 |
43,705 |
$1,387,000 |
0 |
|
Russell Investments Group Ltd. |
1778 |
- |
2023-12-31 |
42,789 |
$1,358,000 |
16,300 |
|
ROYCE & ASSOCIATES LLC |
709 |
- |
2023-12-31 |
41,992 |
$1,333,000 |
22,724 |
|
CALDWELL SUTTER CAPITAL INC. |
43 |
- |
2023-12-31 |
39,488 |
$1,253,000 |
0 |
|
MARTIN & CO INC /TN/ |
90 |
- |
2023-12-31 |
39,446 |
$1,252,000 |
-1,125 |
|
Uncommon Cents Investing LLC |
78 |
- |
2023-12-31 |
37,935 |
$1,204,000 |
-2,055 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1654 |
- |
2023-12-31 |
37,944 |
$1,204,000 |
-1,066 |
|
SEI INVESTMENTS CO |
1816 |
- |
2023-12-31 |
37,117 |
$1,178,000 |
-41,619 |
|
TEXAS PERMANENT SCHOOL FUND |
1271 |
- |
2023-12-31 |
36,701 |
$1,165,000 |
565 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
34,975 |
$1,110,000 |
9,020 |
|
State of Tennessee Treasury Department |
1185 |
- |
2023-12-31 |
32,010 |
$1,016,000 |
0 |
|
CWM LLC |
843 |
- |
2024-03-31 |
26,341 |
$1,004,000 |
-406 |
|
ACADIAN ASSET MANAGEMENT LLC |
857 |
- |
2023-12-31 |
31,514 |
$998,000 |
29,112 |
|
MACQUARIE GROUP LTD |
1336 |
- |
2023-12-31 |
31,295 |
$993,000 |
-55,563 |
|
CORNERCAP INVESTMENT COUNSEL INC |
268 |
- |
2023-12-31 |
30,610 |
$972,000 |
5,088 |
|
HARBOR CAPITAL ADVISORS INC. |
134 |
- |
2023-12-31 |
30,337 |
$963,000 |
7,769 |
|
BANK OF AMERICA CORP /DE/ |
4040 |
- |
2023-12-31 |
30,295 |
$962,000 |
8,345 |
|
Vident Advisory LLC |
593 |
- |
2023-12-31 |
28,293 |
$898,000 |
-5,155 |
|
DUALITY ADVISERS LP |
321 |
- |
2023-12-31 |
28,061 |
$891,000 |
11,683 |
|
Squarepoint Ops LLC |
1411 |
- |
2023-12-31 |
27,400 |
$870,000 |
18,899 |
|
HRT FINANCIAL LLC |
997 |
- |
2023-12-31 |
26,362 |
$836,000 |
-89,361 |
|
Jump Financial LLC |
781 |
- |
2023-12-31 |
26,300 |
$835,000 |
26,300 |
|
|
100 Records found
|
1
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