|
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 :
|
|
|
6.38 (20.4%) |
|
|
|
|
|
|
|
|
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 |
1589 |
- |
2023-12-31 |
5,466,211 |
$173,498,000 |
-12 |
|
DIMENSIONAL FUND ADVISORS INC |
1358 |
- |
2023-12-31 |
1,769,196 |
$56,155,000 |
-10,523 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
37 |
- |
2023-12-31 |
978,899 |
$31,070,000 |
-69,232 |
|
GEODE CAPITAL MANAGEMENT LLC |
1738 |
- |
2023-12-31 |
835,620 |
$26,526,000 |
-39,280 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
1066 |
- |
2023-12-31 |
281,051 |
$8,921,000 |
-28,686 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
52 |
- |
2023-12-31 |
244,199 |
$7,751,000 |
-473,515 |
|
PRINCIPAL FINANCIAL GROUP INC |
1429 |
- |
2023-12-31 |
232,333 |
$7,374,000 |
-5,436 |
|
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 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
1671 |
- |
2023-12-31 |
117,726 |
$3,737,000 |
-1,311 |
|
MILLENNIUM MANAGEMENT LLC |
2071 |
- |
2023-12-31 |
103,220 |
$3,276,000 |
-105,436 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
557 |
- |
2024-03-31 |
74,826 |
$2,852,000 |
-446 |
|
Swiss National Bank |
1666 |
- |
2023-12-31 |
86,500 |
$2,746,000 |
-10,100 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1065 |
- |
2024-03-31 |
62,402 |
$2,379,000 |
-6,016 |
|
BALYASNY ASSET MANAGEMENT LLC |
1014 |
- |
2023-12-31 |
60,699 |
$1,927,000 |
-452 |
|
GRANDFIELD & DODD LLC |
79 |
- |
2023-12-31 |
57,690 |
$1,831,000 |
-140,500 |
|
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 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1638 |
- |
2023-12-31 |
45,086 |
$1,431,000 |
-3,179 |
|
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 |
|
MARTIN & CO INC /TN/ |
90 |
- |
2023-12-31 |
39,446 |
$1,252,000 |
-1,125 |
|
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 |
|
CWM LLC |
843 |
- |
2024-03-31 |
26,341 |
$1,004,000 |
-406 |
|
MACQUARIE GROUP LTD |
1336 |
- |
2023-12-31 |
31,295 |
$993,000 |
-55,563 |
|
Vident Advisory LLC |
593 |
- |
2023-12-31 |
28,293 |
$898,000 |
-5,155 |
|
HRT FINANCIAL LLC |
997 |
- |
2023-12-31 |
26,362 |
$836,000 |
-89,361 |
|
ALGERT COLDIRON INVESTORS LLC |
670 |
- |
2023-12-31 |
25,920 |
$823,000 |
-8,992 |
|
ALPS ADVISERS INC |
526 |
- |
2023-12-31 |
25,853 |
$821,000 |
-1,644 |
|
Illinois Municipal Retirement Fund |
1017 |
- |
2023-12-31 |
25,380 |
$806,000 |
-568 |
|
Louisiana State Employees Retirement System |
1142 |
- |
2024-03-31 |
20,900 |
$797,000 |
-400 |
|
GRAHAM CAPITAL MANAGEMENT LP |
410 |
- |
2023-12-31 |
24,094 |
$765,000 |
-29,854 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1340 |
- |
2024-03-31 |
18,928 |
$722,000 |
-2,060 |
|
ROYAL BANK OF CANADA |
3362 |
- |
2023-12-31 |
22,447 |
$712,000 |
-1,974 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3276 |
- |
2023-12-31 |
22,207 |
$705,000 |
-10,929 |
|
COMERICA BANK |
1733 |
- |
2023-12-31 |
20,998 |
$666,000 |
-7 |
|
DEUTSCHE BANK AG |
2154 |
- |
2023-12-31 |
20,727 |
$658,000 |
-787 |
|
JANUS HENDERSON GROUP PLC |
1859 |
- |
2023-12-31 |
20,660 |
$656,000 |
-36 |
|
AMERICAN INTERNATIONAL GROUP INC |
1529 |
- |
2023-12-31 |
20,123 |
$639,000 |
-3,299 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
19,509 |
$619,000 |
-1,210 |
|
MetLife Investment Advisors LLC |
1574 |
- |
2023-12-31 |
19,140 |
$608,000 |
-2,830 |
|
MANUFACTURERES LIFE INSURANCE CO |
2070 |
- |
2023-12-31 |
19,095 |
$606,000 |
-2,429 |
|
MACKENZIE FINANCIAL CORP |
973 |
- |
2023-12-31 |
17,274 |
$548,000 |
-1,061 |
|
Maryland State Retirement & Pension System |
1048 |
- |
2024-03-31 |
15,199 |
$548,000 |
-244 |
|
FIRST TRUST ADVISORS LP |
2133 |
- |
2023-12-31 |
15,974 |
$507,000 |
-77,616 |
|
AMALGAMATED BANK |
1323 |
- |
2024-03-31 |
12,870 |
$491,000 |
-2,616 |
|
ENVESTNET ASSET MANAGEMENT INC |
3311 |
- |
2023-12-31 |
15,484 |
$491,000 |
-1,821 |
|
CAPTRUST FINANCIAL ADVISORS |
1765 |
- |
2023-12-31 |
14,914 |
$473,000 |
-759 |
|
ING INVESTMENT MANAGEMENT LLC |
1962 |
- |
2023-12-31 |
14,807 |
$470,000 |
-2,643 |
|
NEUBERGER BERMAN GROUP LLC |
1498 |
- |
2023-12-31 |
14,344 |
$455,000 |
-562 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1306 |
- |
2023-12-31 |
12,443 |
$395,000 |
-257 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,266 |
$389,000 |
-245 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1607 |
- |
2024-03-31 |
10,187 |
$388,000 |
-38 |
|
UBS Group AG |
4177 |
- |
2023-12-31 |
11,289 |
$358,000 |
-6,192 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1050 |
- |
2024-03-31 |
9,231 |
$352,000 |
-500 |
|
Quadrature Capital LTD |
805 |
- |
2023-12-31 |
10,248 |
$325,000 |
-6,800 |
|
Arjuna Capital |
82 |
- |
2023-12-31 |
9,409 |
$299,000 |
-5,376 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1006 |
- |
2024-03-31 |
7,787 |
$297,000 |
-1,324 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1371 |
- |
2023-12-31 |
9,169 |
$291,000 |
-19,281 |
|
GSA CAPITAL PARTNERS LLP |
1153 |
- |
2023-12-31 |
8,794 |
$279,000 |
-34,770 |
|
KLINGENSTEIN FIELDS & CO LLC |
152 |
- |
2023-12-31 |
8,608 |
$273,000 |
-824 |
|
AQR CAPITAL MANAGEMENT LLC |
2122 |
- |
2023-12-31 |
8,037 |
$255,000 |
-45,073 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3241 |
- |
2023-12-31 |
8,038 |
$255,000 |
-15,006 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
7,437 |
$236,000 |
-22 |
|
Eschler Asset Management LLP |
71 |
- |
2023-12-31 |
6,868 |
$218,000 |
-3,176 |
|
Cubist Systematic Strategies LLC |
1690 |
- |
2023-12-31 |
5,106 |
$162,000 |
-221,792 |
|
PNC FINANCIAL SERVICES GROUP INC |
2365 |
- |
2023-12-31 |
4,585 |
$146,000 |
-1,566 |
|
SUMMIT INVESTMENT ADVISORS INC |
1604 |
- |
2023-12-31 |
3,775 |
$120,000 |
-468 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1303 |
- |
2023-12-31 |
2,076 |
$66,000 |
-502 |
|
US BANCORP |
2510 |
- |
2023-12-31 |
2,039 |
$65,000 |
-480 |
|
BESSEMER GROUP INC |
1298 |
- |
2023-12-31 |
2,000 |
$63,000 |
-16,843 |
|
SHELL ASSET MANAGEMENT CO |
1142 |
- |
2023-12-31 |
1,914 |
$61,000 |
-552 |
|
SIMPLEX TRADING LLC |
1503 |
- |
2024-03-31 |
964 |
$36,000 |
-820 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1230 |
- |
2023-12-31 |
965 |
$31,000 |
-229 |
|
Advisor Group Holdings Inc. |
5171 |
- |
2023-12-31 |
940 |
$30,000 |
-2,045 |
|
QUADRANT CAPITAL GROUP LLC |
1731 |
- |
2023-12-31 |
763 |
$24,000 |
-170 |
|
AMUNDI |
1844 |
- |
2023-12-31 |
540 |
$17,000 |
-56,092 |
|
Parallel Advisors LLC |
2425 |
- |
2023-12-31 |
223 |
$7,000 |
-81 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
193 |
$6,000 |
-780 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
25 |
$1,000 |
-1,810 |
|
Eagle Bay Advisors LLC |
775 |
- |
2023-12-31 |
18 |
$1,000 |
-3 |
|
JJJ Advisors Inc. |
1043 |
- |
2024-03-31 |
1 |
$0 |
-8 |
|
SJS Investment Consulting Inc. |
1369 |
- |
2024-03-31 |
10 |
$0 |
-2 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2208 |
- |
2023-12-31 |
10 |
$0 |
-24 |
|
|
96 Records found
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1
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