|
Institutional
Holders
Total
Institutions:
|
240 15 |
|
Total
shares held :
|
51,937,895 |
|
% of shares
held :
|
79.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
Amount
of shares held :
|
11,428 |
|
% of shares
held change :
|
0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.70 |
|
Last
Quarter's Ending
Price :
|
$48.67 |
|
Last
Quarter's Average
Price :
|
$43.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.11 (39.12%) |
|
|
|
|
|
|
|
|
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 |
1162 |
- |
2024-03-31 |
5,950,061 |
$368,428,000 |
-253,663 |
|
BLACKROCK INC. |
1314 |
- |
2024-03-31 |
5,177,975 |
$320,620,000 |
39,005 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
13 |
- |
2024-03-31 |
4,519,738 |
$279,862,000 |
169,529 |
|
WELLINGTON MANAGEMENT CO LLP |
361 |
- |
2024-03-31 |
3,820,745 |
$236,581,000 |
-298,731 |
|
DIMENSIONAL FUND ADVISORS INC |
643 |
- |
2024-03-31 |
2,398,219 |
$148,498,000 |
-43,277 |
|
STATE STREET CORP |
1153 |
- |
2024-03-31 |
2,061,996 |
$127,679,000 |
88,793 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
151 |
- |
2024-03-31 |
1,692,649 |
$104,809,000 |
-127,881 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
581 |
- |
2024-03-31 |
1,403,504 |
$86,906,000 |
-2,899,436 |
|
AMERIPRISE FINANCIAL INC |
631 |
- |
2024-03-31 |
1,255,924 |
$77,764,000 |
282,615 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
35 |
*New |
2024-03-31 |
1,045,499 |
$64,737,000 |
1,045,499 |
|
ALLIANCEBERNSTEIN L.P. |
530 |
- |
2024-03-31 |
1,028,976 |
$63,714,000 |
-1,422 |
|
FAYEZ SAROFIM & CO |
70 |
- |
2024-03-31 |
990,514 |
$61,333,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1226 |
- |
2024-03-31 |
974,245 |
$60,337,000 |
41,518 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
5 |
- |
2024-03-31 |
964,000 |
$59,691,000 |
464,000 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
12 |
- |
2024-03-31 |
920,344 |
$56,988,000 |
-34,968 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1008 |
- |
2024-03-31 |
850,795 |
$52,681,000 |
420,797 |
|
LORD ABBETT & CO LLC |
174 |
- |
2024-03-31 |
791,145 |
$48,988,000 |
23,285 |
|
No Street GP LP |
5 |
- |
2024-03-31 |
785,000 |
$48,607,000 |
-140,000 |
|
DEPRINCE RACE & ZOLLO INC |
28 |
*New |
2024-03-31 |
721,793 |
$44,693,000 |
721,793 |
|
BANK OF AMERICA CORP /DE/ |
1394 |
- |
2024-03-31 |
670,649 |
$41,527,000 |
89,785 |
|
ALYESKA INVESTMENT GROUP, L.P. |
141 |
- |
2024-03-31 |
634,956 |
$39,316,000 |
384,956 |
|
BANK OF NEW YORK MELLON CORP |
1248 |
- |
2024-03-31 |
560,309 |
$34,694,000 |
-33,760 |
|
VICTORY CAPITAL MANAGEMENT INC |
614 |
- |
2024-03-31 |
531,068 |
$32,884,000 |
-92,223 |
|
JANUS HENDERSON GROUP PLC |
473 |
- |
2024-03-31 |
515,487 |
$31,919,000 |
57,979 |
|
Russell Investments Group Ltd. |
423 |
- |
2024-03-31 |
476,049 |
$29,478,000 |
110,752 |
|
NORTHERN TRUST CORP |
1349 |
- |
2024-03-31 |
460,481 |
$28,513,000 |
-61,641 |
|
KHROM CAPITAL MANAGEMENT LLC |
8 |
- |
2024-03-31 |
425,262 |
$26,332,000 |
342,519 |
|
INVESCO LTD |
1306 |
- |
2024-03-31 |
410,921 |
$25,444,000 |
32,040 |
|
GOLDMAN SACHS GROUP INC/ |
1433 |
- |
2024-03-31 |
378,334 |
$23,426,000 |
331,346 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
123 |
*New |
2024-03-31 |
377,648 |
$23,384,000 |
377,648 |
|
MACQUARIE GROUP LTD |
664 |
- |
2024-03-31 |
325,044 |
$20,127,000 |
-9,278 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
580 |
*New |
2024-03-31 |
301,406 |
$18,663,000 |
301,406 |
|
OWL CREEK ASSET MANAGEMENT, L.P. |
14 |
*New |
2024-03-31 |
293,872 |
$18,197,000 |
293,872 |
|
Man Group plc |
427 |
- |
2024-03-31 |
293,571 |
$18,178,000 |
163,636 |
|
Mesirow Institutional Investment Management Inc. |
5 |
- |
2024-03-31 |
285,164 |
$17,657,000 |
-14,080 |
|
Boston Partners |
346 |
- |
2024-03-31 |
263,432 |
$16,297,000 |
162,508 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
86 |
- |
2024-03-31 |
262,770 |
$16,271,000 |
20,400 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
34 |
- |
2024-03-31 |
240,151 |
$14,870,000 |
-53,055 |
|
MORGAN STANLEY |
2999 |
- |
2024-03-31 |
232,016 |
$14,366,000 |
12,101 |
|
NORGES BANK |
1367 |
- |
2023-12-31 |
295,048 |
$14,360,000 |
3,055 |
|
PRINCIPAL FINANCIAL GROUP INC |
1127 |
- |
2024-03-31 |
227,617 |
$14,094,000 |
6,445 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
172 |
- |
2024-03-31 |
200,560 |
$12,419,000 |
-59,730 |
|
LOOMIS SAYLES & CO L P |
309 |
- |
2024-03-31 |
194,883 |
$12,067,000 |
-96 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
97 |
- |
2024-03-31 |
195,204 |
$12,057,000 |
28,582 |
|
MARSHALL WACE LLP |
596 |
- |
2024-03-31 |
188,847 |
$11,693,000 |
121,781 |
|
RHUMBLINE ADVISERS |
985 |
- |
2024-03-31 |
184,617 |
$11,431,000 |
-9,713 |
|
Phase 2 Partners LLC |
4 |
- |
2024-03-31 |
176,547 |
$10,932,000 |
-211,128 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
254 |
- |
2024-03-31 |
171,149 |
$10,598,000 |
-1,254 |
|
TWO SIGMA ADVISERS, LLC |
525 |
- |
2024-03-31 |
169,100 |
$10,471,000 |
-27,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1580 |
- |
2024-03-31 |
157,137 |
$9,730,000 |
30,016 |
|
Ceredex Value Advisors LLC |
142 |
- |
2024-03-31 |
149,819 |
$9,277,000 |
-129,245 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
51 |
*New |
2024-03-31 |
146,171 |
$9,051,000 |
146,171 |
|
CITADEL ADVISORS LLC |
1295 |
- |
2024-03-31 |
144,175 |
$8,927,000 |
-32,520 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
418 |
- |
2024-03-31 |
138,873 |
$8,599,000 |
-19,382 |
|
Swiss National Bank |
1034 |
- |
2024-03-31 |
126,524 |
$7,834,000 |
300 |
|
CREDIT SUISSE/ |
1085 |
- |
2024-03-31 |
113,757 |
$7,044,000 |
1,061 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
828 |
- |
2024-03-31 |
110,226 |
$6,825,000 |
-7,291 |
|
UBS Group AG |
1916 |
- |
2024-03-31 |
107,467 |
$6,654,000 |
-7,592 |
|
TWO SIGMA INVESTMENTS LLC |
755 |
- |
2024-03-31 |
105,773 |
$6,549,000 |
-109,103 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
993 |
- |
2024-03-31 |
103,411 |
$6,403,000 |
-2,698 |
|
AQR CAPITAL MANAGEMENT LLC |
890 |
- |
2024-03-31 |
98,786 |
$6,117,000 |
63,587 |
|
LEGAL & GENERAL GROUP PLC |
1407 |
- |
2024-03-31 |
94,975 |
$5,881,000 |
106 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1174 |
- |
2024-03-31 |
88,672 |
$5,491,000 |
-157 |
|
J P MORGAN CHASE & CO |
2424 |
- |
2024-03-31 |
86,384 |
$5,349,000 |
-208 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1074 |
- |
2024-03-31 |
85,349 |
$5,285,000 |
-35,318 |
|
AMERICAN INTERNATIONAL GROUP INC |
732 |
- |
2024-03-31 |
80,035 |
$4,956,000 |
-1,337 |
|
TUDOR INVESTMENT CORP ET AL |
415 |
- |
2024-03-31 |
77,013 |
$4,769,000 |
-3,552 |
|
Trexquant Investment LP |
316 |
- |
2024-03-31 |
76,288 |
$4,724,000 |
52,970 |
|
Retirement Systems of Alabama |
734 |
- |
2024-03-31 |
75,928 |
$4,701,000 |
478 |
|
RAYMOND JAMES & ASSOCIATES |
1645 |
- |
2024-03-31 |
73,764 |
$4,567,000 |
16,301 |
|
RENAISSANCE TECHNOLOGIES LLC |
1474 |
- |
2024-03-31 |
73,510 |
$4,552,000 |
-68,700 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
859 |
- |
2024-03-31 |
71,848 |
$4,449,000 |
200 |
|
SEI INVESTMENTS CO |
1310 |
- |
2024-03-31 |
64,176 |
$3,974,000 |
1,722 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1023 |
- |
2024-03-31 |
63,736 |
$3,947,000 |
-4,103 |
|
BARCLAYS PLC |
1507 |
- |
2024-03-31 |
59,849 |
$3,706,000 |
577 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
834 |
- |
2024-03-31 |
66,610 |
$3,641,000 |
5,165 |
|
COMERICA BANK |
900 |
- |
2024-03-31 |
58,091 |
$3,597,000 |
-673 |
|
FRANKLIN RESOURCES INC |
1400 |
*New |
2024-03-31 |
55,267 |
$3,422,000 |
55,267 |
|
MANUFACTURERES LIFE INSURANCE CO |
1340 |
- |
2024-03-31 |
53,429 |
$3,308,000 |
4,781 |
|
TEXAS PERMANENT SCHOOL FUND |
788 |
- |
2024-03-31 |
52,918 |
$3,277,000 |
878 |
|
NISA INVESTMENT ADVISORS L L C |
565 |
- |
2024-03-31 |
50,870 |
$3,150,000 |
-275 |
|
PUTNAM INVESTMENTS LLC |
580 |
- |
2023-12-31 |
63,268 |
$3,079,000 |
-13,451 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1099 |
- |
2024-03-31 |
48,455 |
$3,000,000 |
-9,500 |
|
ROYAL BANK OF CANADA |
2255 |
- |
2024-03-31 |
46,948 |
$2,907,000 |
-1,296 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
941 |
- |
2024-03-31 |
45,561 |
$2,821,000 |
32,822 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1091 |
- |
2024-03-31 |
44,253 |
$2,742,000 |
-2,548 |
|
PHOCAS FINANCIAL CORP |
110 |
- |
2023-12-31 |
56,230 |
$2,737,000 |
976 |
|
EAGLE GLOBAL ADVISORS LLC |
98 |
- |
2024-03-31 |
41,060 |
$2,542,000 |
0 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
77 |
- |
2024-03-31 |
40,892 |
$2,532,000 |
-2,500 |
|
Aptus Capital Advisors LLC |
261 |
- |
2024-03-31 |
39,773 |
$2,463,000 |
4,192 |
|
PINEBRIDGE INVESTMENTS LTD |
401 |
- |
2024-03-31 |
39,160 |
$2,425,000 |
1,158 |
|
GRAHAM CAPITAL MANAGEMENT LP |
171 |
- |
2024-03-31 |
39,028 |
$2,417,000 |
6,410 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
861 |
- |
2024-03-31 |
36,028 |
$2,231,000 |
-1,202 |
|
MetLife Investment Advisors LLC |
935 |
- |
2024-03-31 |
33,211 |
$2,056,000 |
-756 |
|
AMALGAMATED BANK |
844 |
- |
2024-03-31 |
33,031 |
$2,045,000 |
-4,850 |
|
Lighthouse Investment Partners LLC |
209 |
*New |
2024-03-31 |
32,955 |
$2,041,000 |
32,955 |
|
CAPITAL FUND MANAGEMENT S.A. |
475 |
- |
2024-03-31 |
32,669 |
$2,023,000 |
-21,910 |
|
FJ Capital Management LLC |
66 |
- |
2024-03-31 |
31,623 |
$1,958,000 |
-10,973 |
|
D E SHAW & CO INC |
1657 |
- |
2024-03-31 |
31,194 |
$1,932,000 |
8,162 |
|
ExodusPoint Capital Management LP |
613 |
- |
2024-03-31 |
30,910 |
$1,914,000 |
21,681 |
|
|
100 Records found
|
1
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