|
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 :
|
|
|
7.04 (22.51%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1051 |
- |
2024-03-31 |
1,278,549 |
$48,751,000 |
280,727 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
298 |
- |
2023-12-31 |
1,402,002 |
$44,500,000 |
302,491 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
244 |
- |
2023-12-31 |
872,362 |
$27,689,000 |
129,997 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
883 |
- |
2024-03-31 |
419,923 |
$16,012,000 |
58,510 |
|
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 |
|
PROSHARE ADVISORS LLC |
414 |
- |
2023-12-31 |
247,953 |
$7,870,000 |
27,602 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
1439 |
- |
2023-12-31 |
51,343 |
$1,630,000 |
14,313 |
|
PETRUS TRUST COMPANY, LTA |
25 |
- |
2023-12-31 |
47,998 |
$1,523,000 |
40,779 |
|
Uncommon Cents Investing LLC |
69 |
- |
2024-03-31 |
37,955 |
$1,447,000 |
20 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1383 |
- |
2023-12-31 |
45,497 |
$1,442,000 |
2,804 |
|
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 |
|
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 |
|
CARDINAL CAPITAL MANAGEMENT |
121 |
- |
2024-03-31 |
28,560 |
$1,089,000 |
5,462 |
|
ACADIAN ASSET MANAGEMENT LLC |
857 |
- |
2023-12-31 |
31,514 |
$998,000 |
29,112 |
|
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 |
|
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 |
|
Jump Financial LLC |
781 |
- |
2023-12-31 |
26,300 |
$835,000 |
26,300 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1959 |
- |
2023-12-31 |
25,533 |
$811,000 |
160 |
|
CITIGROUP INC |
2268 |
- |
2023-12-31 |
24,644 |
$782,000 |
8,482 |
|
RAYMOND JAMES TRUST CO |
580 |
- |
2024-03-31 |
18,274 |
$697,000 |
2,576 |
|
FRANKLIN RESOURCES INC |
1775 |
- |
2023-12-31 |
19,767 |
$627,000 |
62 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
894 |
- |
2023-12-31 |
19,017 |
$604,000 |
3,535 |
|
ETF MANAGERS GROUP LLC |
415 |
- |
2023-03-31 |
13,829 |
$536,000 |
206 |
|
TOWER RESEARCH CAPITAL LLC |
1340 |
- |
2023-12-31 |
16,318 |
$518,000 |
10,897 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1407 |
- |
2023-12-31 |
13,818 |
$438,000 |
1,347 |
|
GUGGENHEIM CAPITAL LLC |
1509 |
- |
2023-12-31 |
13,567 |
$431,000 |
6,886 |
|
Aquatic Capital Management LLC |
671 |
- |
2023-12-31 |
13,200 |
$419,000 |
700 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
310 |
- |
2023-12-31 |
12,736 |
$406,000 |
5,872 |
|
BROWN BROTHERS HARRIMAN & CO |
380 |
- |
2023-12-31 |
12,500 |
$397,000 |
2,500 |
|
TWO SIGMA ADVISERS, LLC |
2018 |
- |
2023-12-31 |
12,200 |
$387,000 |
2,000 |
|
Hunter Perkins Capital Management LLC |
97 |
- |
2024-03-31 |
9,575 |
$365,000 |
9,575 |
|
MISSION WEALTH MANAGEMENT LLC |
422 |
- |
2023-12-31 |
11,279 |
$358,000 |
1,363 |
|
XTX Topco Ltd |
515 |
- |
2023-12-31 |
10,839 |
$344,000 |
10,839 |
|
Dynamic Technology Lab Private Ltd |
741 |
- |
2023-12-31 |
10,261 |
$326,000 |
10,261 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
8,935 |
$284,000 |
8,935 |
|
Verdence Capital Advisors LLC |
502 |
- |
2024-03-31 |
7,200 |
$275,000 |
7,200 |
|
Toroso Investments LLC |
1289 |
- |
2023-12-31 |
6,792 |
$216,000 |
120 |
|
PENBROOK MANAGEMENT LLC |
93 |
- |
2024-03-31 |
5,500 |
$210,000 |
5,500 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
242 |
- |
2023-12-31 |
6,585 |
$209,000 |
950 |
|
LPL FINANCIAL CORP |
4302 |
- |
2023-12-31 |
6,401 |
$203,000 |
461 |
|
LAZARD ASSET MANAGEMENT LLC |
1219 |
- |
2023-12-31 |
5,675 |
$179,000 |
3,590 |
|
Point72 Asset Management L.P. |
1196 |
- |
2023-12-31 |
2,200 |
$70,000 |
249 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1612 |
- |
2023-12-31 |
1,217 |
$39,000 |
119 |
|
GAMMA Investing LLC |
1368 |
- |
2024-03-31 |
754 |
$29,000 |
371 |
|
Global Retirement Partners LLC |
1842 |
- |
2024-03-31 |
477 |
$18,000 |
54 |
|
FIFTH THIRD BANCORP |
1847 |
- |
2024-03-31 |
250 |
$10,000 |
41 |
|
Covestor Ltd |
1564 |
- |
2023-12-31 |
317 |
$10,000 |
176 |
|
JFS WEALTH ADVISORS, LLC |
1565 |
- |
2023-12-31 |
22 |
$1,000 |
7 |
|
|
82 Records found
|
1
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