|
Institutional
Holders
Total
Institutions:
|
178 4 |
|
Total
shares held :
|
19,466,421 |
|
% of shares
held :
|
92.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
460,063 |
|
% of shares
held change :
|
2.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.73 |
|
Last
Quarter's Ending
Price :
|
$51.22 |
|
Last
Quarter's Average
Price :
|
$41.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.91 (26.09%) |
|
|
|
|
|
|
|
|
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 |
1757 |
- |
2023-12-31 |
2,366,913 |
$121,233,000 |
-25,042 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
63 |
- |
2023-12-31 |
2,091,161 |
$107,109,000 |
-84,608 |
|
Rubric Capital Management LP |
20 |
- |
2023-12-31 |
1,007,341 |
$51,596,000 |
-131,251 |
|
STATE STREET CORP |
1839 |
- |
2023-12-31 |
760,154 |
$38,935,000 |
-1,338 |
|
LSV ASSET MANAGEMENT |
253 |
- |
2023-12-31 |
727,300 |
$37,252,000 |
-23,250 |
|
PZENA INVESTMENT MANAGEMENT LLC |
110 |
- |
2023-12-31 |
532,573 |
$27,278,000 |
-30,985 |
|
PRINCIPAL FINANCIAL GROUP INC |
821 |
- |
2023-12-31 |
427,828 |
$21,913,000 |
-8,687 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1658 |
- |
2023-12-31 |
351,712 |
$18,015,000 |
-1,133 |
|
INVESCO LTD |
1467 |
- |
2023-12-31 |
333,327 |
$17,073,000 |
-129,462 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
1 |
- |
2023-12-31 |
294,724 |
$15,096,000 |
-1,776 |
|
BANK OF NEW YORK MELLON CORP |
1867 |
- |
2024-03-31 |
217,805 |
$12,016,000 |
-9,062 |
|
NORTHERN TRUST CORP |
1959 |
- |
2023-12-31 |
227,236 |
$11,639,000 |
-289 |
|
BANK OF AMERICA CORP /DE/ |
2443 |
- |
2023-12-31 |
180,017 |
$9,220,000 |
-12,793 |
|
HUNTINGTON NATIONAL BANK |
142 |
- |
2023-12-31 |
174,428 |
$8,934,000 |
-2,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1700 |
- |
2023-12-31 |
162,570 |
$8,327,000 |
-8,623 |
|
AMERIPRISE FINANCIAL INC |
2152 |
- |
2023-12-31 |
116,619 |
$5,973,000 |
-25,565 |
|
Assenagon Asset Management S.A. |
569 |
- |
2024-03-31 |
96,275 |
$5,311,000 |
-10,144 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
7 |
- |
2023-12-31 |
89,256 |
$4,572,000 |
-800 |
|
FEDERATED INVESTORS INC /PA/ |
763 |
- |
2023-12-31 |
82,545 |
$4,228,000 |
-13,324 |
|
VICTORY CAPITAL MANAGEMENT INC |
1278 |
- |
2023-12-31 |
66,343 |
$3,398,000 |
-2,492 |
|
J P MORGAN CHASE & CO |
2672 |
- |
2023-12-31 |
65,276 |
$3,343,000 |
-29,499 |
|
ACADIAN ASSET MANAGEMENT LLC |
563 |
- |
2023-12-31 |
62,439 |
$3,194,000 |
-3,754 |
|
LEGAL & GENERAL GROUP PLC |
1755 |
- |
2023-12-31 |
57,981 |
$2,970,000 |
-781 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1047 |
- |
2023-12-31 |
57,928 |
$2,967,000 |
-6,513 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
488 |
- |
2023-12-31 |
56,227 |
$2,880,000 |
-5,829 |
|
PANAGORA ASSET MANAGEMENT INC |
518 |
- |
2023-12-31 |
44,526 |
$2,281,000 |
-514 |
|
Swiss National Bank |
1793 |
- |
2023-12-31 |
41,200 |
$2,110,000 |
-4,600 |
|
MACQUARIE GROUP LTD |
1195 |
- |
2023-12-31 |
37,700 |
$1,931,000 |
-10,350 |
|
CREDIT SUISSE/ |
2047 |
- |
2023-12-31 |
28,158 |
$1,442,000 |
-429 |
|
RAYMOND JAMES & ASSOCIATES |
2354 |
- |
2024-03-31 |
25,877 |
$1,428,000 |
-737 |
|
AQR CAPITAL MANAGEMENT LLC |
1513 |
- |
2023-12-31 |
25,306 |
$1,296,000 |
-22,980 |
|
PRUDENTIAL FINANCIAL INC |
1697 |
- |
2023-12-31 |
24,779 |
$1,269,000 |
-61,025 |
|
COMERICA BANK |
1413 |
- |
2023-12-31 |
24,674 |
$1,264,000 |
-524 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1845 |
- |
2023-12-31 |
24,611 |
$1,261,000 |
-2,665 |
|
Baird Financial Group Inc. |
1074 |
- |
2023-12-31 |
23,408 |
$1,199,000 |
-958 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
917 |
- |
2023-12-31 |
22,037 |
$1,129,000 |
-3,964 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1803 |
- |
2023-12-31 |
21,947 |
$1,125,000 |
-742 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1749 |
- |
2023-12-31 |
21,949 |
$1,124,000 |
-915 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1803 |
- |
2023-12-31 |
18,555 |
$950,000 |
-539 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1545 |
- |
2023-12-31 |
16,933 |
$867,000 |
-2,878 |
|
DENALI ADVISORS LLC |
101 |
- |
2024-03-31 |
14,000 |
$772,000 |
-4,600 |
|
Advisor Group Holdings Inc. |
2786 |
- |
2023-12-31 |
14,716 |
$754,000 |
-5,354 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1226 |
- |
2024-03-31 |
12,686 |
$699,000 |
-125 |
|
JANNEY MONTGOMERY SCOTT LLC |
1683 |
- |
2023-12-31 |
13,121 |
$672,000 |
-1,826 |
|
Jump Financial LLC |
929 |
- |
2023-12-31 |
11,706 |
$600,000 |
-659 |
|
Louisiana State Employees Retirement System |
1296 |
- |
2024-03-31 |
10,300 |
$568,000 |
-100 |
|
AMERICAN INTERNATIONAL GROUP INC |
1596 |
- |
2023-12-31 |
11,008 |
$564,000 |
-95 |
|
DGS Capital Management LLC |
124 |
- |
2024-03-31 |
9,652 |
$533,000 |
-128 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1486 |
- |
2024-03-31 |
9,370 |
$517,000 |
-925 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
816 |
- |
2023-12-31 |
9,875 |
$506,000 |
-290 |
|
JANUS HENDERSON GROUP PLC |
2005 |
- |
2023-12-31 |
9,310 |
$477,000 |
-17 |
|
BNP PARIBAS ARBITRAGE SA |
2046 |
- |
2023-12-31 |
9,298 |
$476,000 |
-83 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1769 |
- |
2023-12-31 |
9,279 |
$475,000 |
-6,659 |
|
TWO SIGMA INVESTMENTS LLC |
2361 |
- |
2023-12-31 |
9,163 |
$469,000 |
-3,348 |
|
Investors Research Corp |
222 |
- |
2023-12-31 |
9,100 |
$466,000 |
-1,100 |
|
ING INVESTMENT MANAGEMENT LLC |
2003 |
- |
2023-12-31 |
8,447 |
$433,000 |
-53 |
|
Maryland State Retirement & Pension System |
1233 |
- |
2024-03-31 |
7,503 |
$409,000 |
-185 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
520 |
- |
2023-12-31 |
7,928 |
$406,000 |
-625 |
|
MANUFACTURERES LIFE INSURANCE CO |
2248 |
- |
2023-12-31 |
7,908 |
$405,000 |
-154 |
|
State of Tennessee Treasury Department |
1473 |
- |
2023-12-31 |
7,101 |
$364,000 |
-4,124 |
|
AMALGAMATED BANK |
1431 |
- |
2024-03-31 |
6,507 |
$359,000 |
-1,080 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1653 |
- |
2024-03-31 |
6,482 |
$358,000 |
-300 |
|
Trexquant Investment LP |
1208 |
- |
2023-12-31 |
6,791 |
$348,000 |
-34,532 |
|
D.B. Root & Company LLC |
147 |
- |
2024-03-31 |
5,705 |
$315,000 |
-33,832 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1355 |
- |
2023-12-31 |
6,096 |
$312,000 |
-149 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
5,835 |
$299,000 |
-95 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1884 |
- |
2023-12-31 |
5,763 |
$295,000 |
-2,656 |
|
PNC FINANCIAL SERVICES GROUP INC |
1919 |
- |
2023-12-31 |
5,377 |
$275,000 |
-48 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3237 |
- |
2023-12-31 |
4,971 |
$255,000 |
-1,271 |
|
SHELL ASSET MANAGEMENT CO |
778 |
- |
2023-12-31 |
4,774 |
$245,000 |
-1,455 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1418 |
- |
2023-12-31 |
4,493 |
$230,000 |
-9,461 |
|
TWO SIGMA ADVISERS, LLC |
2203 |
- |
2023-12-31 |
4,300 |
$220,000 |
-3,400 |
|
State of Wyoming |
619 |
- |
2023-12-31 |
3,570 |
$183,000 |
-1,260 |
|
CITADEL ADVISORS LLC |
4517 |
- |
2023-12-31 |
3,217 |
$165,000 |
-8,658 |
|
QUADRANT CAPITAL GROUP LLC |
1097 |
- |
2023-12-31 |
1,615 |
$83,000 |
-25 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1634 |
- |
2023-12-31 |
733 |
$38,000 |
-40 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
540 |
- |
2023-12-31 |
100 |
$5,000 |
-30 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1966 |
- |
2023-12-31 |
5 |
$0 |
-30 |
|
|
78 Records found
|
1
|
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