|
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 :
|
|
|
13.69 (31.3%) |
|
|
|
|
|
|
|
|
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 |
1284 |
- |
2023-12-31 |
6,203,724 |
$301,935,000 |
28,095 |
|
BLACKROCK INC. |
1490 |
- |
2023-12-31 |
5,138,970 |
$250,114,000 |
-23,723 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
14 |
- |
2023-12-31 |
4,350,209 |
$211,725,000 |
64,220 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
413 |
- |
2023-12-31 |
4,302,940 |
$209,425,000 |
76,418 |
|
WELLINGTON MANAGEMENT CO LLP |
391 |
- |
2023-12-31 |
4,119,476 |
$200,495,000 |
-6,348 |
|
DIMENSIONAL FUND ADVISORS INC |
761 |
- |
2023-12-31 |
2,441,496 |
$118,827,000 |
83,618 |
|
STATE STREET CORP |
1313 |
- |
2023-12-31 |
1,973,203 |
$96,036,000 |
91,626 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
172 |
- |
2023-12-31 |
1,820,530 |
$88,605,000 |
158,830 |
|
FAYEZ SAROFIM & CO |
68 |
- |
2023-12-31 |
990,514 |
$58,708,000 |
-800 |
|
ALLIANCEBERNSTEIN L.P. |
580 |
- |
2023-12-31 |
1,030,398 |
$50,149,000 |
-165,007 |
|
AMERIPRISE FINANCIAL INC |
793 |
- |
2023-12-31 |
973,309 |
$47,371,000 |
607,756 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
16 |
- |
2023-12-31 |
955,312 |
$46,495,000 |
20,806 |
|
GEODE CAPITAL MANAGEMENT LLC |
1403 |
- |
2023-12-31 |
932,727 |
$45,403,000 |
25,501 |
|
No Street GP LP |
8 |
- |
2023-12-31 |
925,000 |
$45,020,000 |
-25,000 |
|
LORD ABBETT & CO LLC |
206 |
- |
2023-12-31 |
767,860 |
$37,372,000 |
131,710 |
|
BANK OF NEW YORK MELLON CORP |
1248 |
- |
2024-03-31 |
560,309 |
$34,694,000 |
-33,760 |
|
VICTORY CAPITAL MANAGEMENT INC |
598 |
- |
2023-12-31 |
623,291 |
$30,336,000 |
-347,841 |
|
BANK OF AMERICA CORP /DE/ |
1540 |
- |
2023-12-31 |
580,864 |
$28,271,000 |
6,559 |
|
NORTHERN TRUST CORP |
1445 |
- |
2023-12-31 |
522,122 |
$25,412,000 |
61,679 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
17 |
*New |
2023-12-31 |
500,000 |
$24,335,000 |
500,000 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
123 |
*New |
2024-03-31 |
377,648 |
$23,384,000 |
377,648 |
|
JANUS HENDERSON GROUP PLC |
528 |
- |
2023-12-31 |
457,508 |
$22,267,000 |
429,096 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1574 |
- |
2023-12-31 |
429,998 |
$20,928,000 |
18,247 |
|
Phase 2 Partners LLC |
1 |
- |
2023-12-31 |
387,675 |
$18,868,000 |
42,917 |
|
INVESCO LTD |
1433 |
- |
2023-12-31 |
378,881 |
$18,440,000 |
39,523 |
|
Russell Investments Group Ltd. |
548 |
- |
2023-12-31 |
365,297 |
$17,779,000 |
-175,404 |
|
MILLENNIUM MANAGEMENT LLC |
1071 |
- |
2023-12-31 |
343,794 |
$16,732,000 |
136,155 |
|
MACQUARIE GROUP LTD |
721 |
- |
2023-12-31 |
334,322 |
$16,271,000 |
-1,178 |
|
Mesirow Institutional Investment Management Inc. |
21 |
- |
2023-12-31 |
299,244 |
$14,564,000 |
93 |
|
NORGES BANK |
1365 |
*New |
2023-12-31 |
295,048 |
$14,360,000 |
295,048 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
42 |
- |
2023-12-31 |
293,206 |
$14,271,000 |
-8,973 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
279,064 |
$13,582,000 |
-120,636 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
155 |
- |
2023-12-31 |
260,290 |
$12,668,000 |
14,080 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
10 |
*New |
2023-12-31 |
254,981 |
$12,410,000 |
254,981 |
|
ALYESKA INVESTMENT GROUP, L.P. |
240 |
- |
2023-12-31 |
250,000 |
$12,168,000 |
73,220 |
|
T. Rowe Price Investment Management Inc. |
507 |
- |
2023-12-31 |
248,366 |
$12,088,000 |
-2,554,640 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
110 |
- |
2023-12-31 |
242,370 |
$11,796,000 |
95,150 |
|
PRINCIPAL FINANCIAL GROUP INC |
1251 |
- |
2023-12-31 |
221,172 |
$10,764,000 |
-946 |
|
MORGAN STANLEY |
3248 |
- |
2023-12-31 |
219,915 |
$10,703,000 |
2,774 |
|
TWO SIGMA INVESTMENTS LLC |
578 |
- |
2023-12-31 |
214,876 |
$10,458,000 |
196,906 |
|
BALYASNY ASSET MANAGEMENT LLC |
605 |
- |
2023-12-31 |
208,250 |
$10,136,000 |
-163,987 |
|
TWO SIGMA ADVISERS, LLC |
544 |
*New |
2023-12-31 |
196,400 |
$9,559,000 |
196,400 |
|
LOOMIS SAYLES & CO L P |
325 |
- |
2023-12-31 |
194,979 |
$9,490,000 |
-31,411 |
|
RHUMBLINE ADVISERS |
1086 |
- |
2023-12-31 |
194,330 |
$9,458,000 |
14,133 |
|
LMR Partners LLP |
102 |
- |
2023-12-31 |
185,050 |
$9,006,000 |
59,809 |
|
CITADEL ADVISORS LLC |
1246 |
- |
2023-12-31 |
176,695 |
$8,600,000 |
86,402 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
281 |
- |
2023-12-31 |
172,403 |
$8,391,000 |
-18,050 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
116 |
*New |
2023-12-31 |
166,622 |
$8,109,000 |
166,622 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
462 |
- |
2023-12-31 |
158,255 |
$7,702,000 |
17,689 |
|
RENAISSANCE TECHNOLOGIES LLC |
1145 |
- |
2023-12-31 |
142,210 |
$6,921,000 |
11,100 |
|
Man Group plc |
765 |
- |
2023-12-31 |
129,935 |
$6,324,000 |
129,935 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1849 |
- |
2023-12-31 |
127,121 |
$6,187,000 |
1,555 |
|
Swiss National Bank |
1156 |
- |
2023-12-31 |
126,224 |
$6,143,000 |
-14,400 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1059 |
- |
2023-12-31 |
120,667 |
$5,873,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
919 |
- |
2023-12-31 |
117,517 |
$5,720,000 |
54,903 |
|
UBS Group AG |
1909 |
- |
2023-12-31 |
115,059 |
$5,600,000 |
54,970 |
|
CREDIT SUISSE/ |
1262 |
- |
2023-12-31 |
112,696 |
$5,485,000 |
50,325 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1080 |
- |
2023-12-31 |
106,109 |
$5,164,000 |
-7,867 |
|
Boston Partners |
418 |
- |
2023-12-31 |
100,924 |
$4,914,000 |
-66,612 |
|
LEGAL & GENERAL GROUP PLC |
1553 |
- |
2023-12-31 |
94,869 |
$4,617,000 |
2,202 |
|
RAYMOND JAMES & ASSOCIATES |
1645 |
- |
2024-03-31 |
73,764 |
$4,567,000 |
16,301 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
859 |
- |
2024-03-31 |
71,848 |
$4,449,000 |
200 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1273 |
- |
2023-12-31 |
88,829 |
$4,323,000 |
0 |
|
J P MORGAN CHASE & CO |
2542 |
- |
2023-12-31 |
86,592 |
$4,214,000 |
-3,452 |
|
KHROM CAPITAL MANAGEMENT LLC |
12 |
*New |
2023-12-31 |
82,743 |
$4,027,000 |
82,743 |
|
AMERICAN INTERNATIONAL GROUP INC |
806 |
- |
2023-12-31 |
81,372 |
$3,960,000 |
-3,461 |
|
TUDOR INVESTMENT CORP ET AL |
491 |
*New |
2023-12-31 |
80,565 |
$3,921,000 |
80,565 |
|
Retirement Systems of Alabama |
807 |
- |
2023-12-31 |
75,450 |
$3,672,000 |
268 |
|
Interval Partners LLC |
133 |
- |
2023-12-31 |
73,352 |
$3,570,000 |
-25,475 |
|
VERITION FUND MANAGEGMENT LLC |
426 |
- |
2023-12-31 |
72,359 |
$3,522,000 |
-585,465 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1142 |
- |
2023-12-31 |
67,839 |
$3,302,000 |
-2,797 |
|
MARSHALL WACE LLP |
859 |
- |
2023-12-31 |
67,066 |
$3,264,000 |
-179,438 |
|
PUTNAM INVESTMENTS LLC |
580 |
- |
2023-12-31 |
63,268 |
$3,079,000 |
-13,451 |
|
SEI INVESTMENTS CO |
1411 |
- |
2023-12-31 |
62,454 |
$3,040,000 |
4,724 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
916 |
- |
2023-12-31 |
61,445 |
$2,991,000 |
96 |
|
BARCLAYS PLC |
1860 |
- |
2023-12-31 |
59,272 |
$2,885,000 |
27,103 |
|
COMERICA BANK |
985 |
- |
2023-12-31 |
58,764 |
$2,860,000 |
2,147 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
941 |
- |
2024-03-31 |
45,561 |
$2,821,000 |
32,822 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1185 |
- |
2023-12-31 |
57,955 |
$2,821,000 |
6,046 |
|
TWINBEECH CAPITAL LP |
357 |
- |
2023-12-31 |
56,488 |
$2,749,000 |
10,549 |
|
PHOCAS FINANCIAL CORP |
110 |
- |
2023-12-31 |
56,230 |
$2,737,000 |
976 |
|
CAPITAL FUND MANAGEMENT S.A. |
457 |
- |
2023-12-31 |
54,579 |
$2,656,000 |
18,054 |
|
TEXAS PERMANENT SCHOOL FUND |
920 |
- |
2023-12-31 |
52,040 |
$2,533,000 |
902 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
77 |
- |
2024-03-31 |
40,892 |
$2,532,000 |
-2,500 |
|
Schonfeld Strategic Advisors LLC |
661 |
- |
2023-12-31 |
51,600 |
$2,511,000 |
15,606 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
51,145 |
$2,489,000 |
297 |
|
MANUFACTURERES LIFE INSURANCE CO |
1400 |
- |
2023-12-31 |
48,648 |
$2,368,000 |
-1,113 |
|
ROYAL BANK OF CANADA |
2444 |
- |
2023-12-31 |
48,244 |
$2,348,000 |
822 |
|
GOLDMAN SACHS GROUP INC/ |
3045 |
- |
2023-12-31 |
46,988 |
$2,287,000 |
-12,621 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1191 |
- |
2023-12-31 |
46,801 |
$2,272,000 |
-695 |
|
CRESTLINE MANAGEMENT, LP |
127 |
*New |
2023-12-31 |
44,612 |
$2,171,000 |
44,612 |
|
FJ Capital Management LLC |
61 |
- |
2023-12-31 |
42,596 |
$2,073,000 |
20,910 |
|
AMALGAMATED BANK |
844 |
- |
2024-03-31 |
33,031 |
$2,045,000 |
-4,850 |
|
EAGLE GLOBAL ADVISORS LLC |
123 |
- |
2023-12-31 |
41,060 |
$1,998,000 |
-2,000 |
|
Cubist Systematic Strategies LLC |
846 |
*New |
2023-12-31 |
38,921 |
$1,894,000 |
38,921 |
|
PINEBRIDGE INVESTMENTS LTD |
380 |
- |
2023-12-31 |
38,002 |
$1,850,000 |
16,721 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
37,230 |
$1,812,000 |
-1,919 |
|
JANE STREET GROUP LLC |
2599 |
- |
2023-12-31 |
35,672 |
$1,736,000 |
-36,486 |
|
Aptus Capital Advisors LLC |
232 |
- |
2023-12-31 |
35,581 |
$1,732,000 |
-403 |
|
AQR CAPITAL MANAGEMENT LLC |
1411 |
- |
2023-12-31 |
35,199 |
$1,702,000 |
20,678 |
|
|
100 Records found
|
1
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