|
Institutional
Holders
Total
Institutions:
|
214 11 |
|
Total
shares held :
|
42,421,795 |
|
% of shares
held :
|
92.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
Amount
of shares held :
|
-130,849 |
|
% of shares
held change :
|
-0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.76 |
|
Last
Quarter's Ending
Price :
|
$36.92 |
|
Last
Quarter's Average
Price :
|
$32.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.99 (3.07%) |
|
|
|
|
|
|
|
|
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. |
1481 |
- |
2023-12-31 |
6,865,941 |
$253,491,000 |
250,231 |
|
VANGUARD GROUP INC |
1536 |
- |
2023-12-31 |
5,116,149 |
$188,888,000 |
8,485 |
|
DIMENSIONAL FUND ADVISORS INC |
767 |
- |
2023-12-31 |
3,184,810 |
$117,584,000 |
35,961 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
60 |
- |
2023-12-31 |
2,025,475 |
$74,781,000 |
-47,609 |
|
LSV ASSET MANAGEMENT |
188 |
- |
2023-12-31 |
1,839,931 |
$67,930,000 |
-54,062 |
|
STATE STREET CORP |
1591 |
- |
2023-12-31 |
1,676,739 |
$61,905,000 |
12,249 |
|
MACQUARIE GROUP LTD |
455 |
- |
2023-12-31 |
1,220,340 |
$45,055,000 |
-718,087 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
148 |
- |
2023-12-31 |
1,216,841 |
$44,926,000 |
-23,401 |
|
Pacer Advisors Inc. |
187 |
- |
2023-12-31 |
1,106,430 |
$40,849,000 |
192,546 |
|
GEODE CAPITAL MANAGEMENT LLC |
1583 |
- |
2023-12-31 |
928,047 |
$34,268,000 |
43,272 |
|
BROWN ADVISORY HOLDINGS INC |
275 |
- |
2024-03-31 |
861,514 |
$32,410,000 |
-121,302 |
|
FIRST TRUST ADVISORS LP |
608 |
- |
2023-12-31 |
789,342 |
$29,143,000 |
190,651 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1374 |
- |
2023-12-31 |
763,828 |
$28,201,000 |
-72 |
|
AMERICAN CENTURY COMPANIES INC |
761 |
- |
2023-12-31 |
707,449 |
$26,119,000 |
119,191 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
419 |
- |
2023-12-31 |
692,004 |
$25,549,000 |
8,722 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
388 |
- |
2023-12-31 |
651,193 |
$24,042,000 |
276,064 |
|
SCOPUS ASSET MANAGEMENT LP |
36 |
- |
2023-12-31 |
635,000 |
$23,444,000 |
135,000 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
74 |
- |
2023-12-31 |
555,487 |
$20,509,000 |
-7,155 |
|
MORGAN STANLEY |
2653 |
- |
2023-12-31 |
551,557 |
$20,364,000 |
-12,760 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1190 |
- |
2023-12-31 |
514,825 |
$19,007,000 |
5,008 |
|
BANK OF NEW YORK MELLON CORP |
1609 |
- |
2024-03-31 |
502,710 |
$18,912,000 |
-21,036 |
|
NORTHERN TRUST CORP |
1716 |
- |
2023-12-31 |
468,230 |
$17,287,000 |
-5,368 |
|
BOTTY INVESTORS LLC |
4 |
- |
2023-12-31 |
466,746 |
$17,232,000 |
0 |
|
INVESCO LTD |
1569 |
- |
2023-12-31 |
391,760 |
$14,464,000 |
-111,353 |
|
AMERIPRISE FINANCIAL INC |
1490 |
- |
2023-12-31 |
371,574 |
$13,718,000 |
-45,426 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
99 |
- |
2023-12-31 |
331,133 |
$12,225,000 |
14,869 |
|
GLENMEDE TRUST CO NA |
327 |
- |
2023-12-31 |
313,672 |
$11,581,000 |
-14,003 |
|
VICTORY CAPITAL MANAGEMENT INC |
981 |
- |
2023-12-31 |
307,336 |
$11,347,000 |
-12,033 |
|
J P MORGAN CHASE & CO |
1977 |
- |
2023-12-31 |
292,425 |
$10,796,000 |
33,936 |
|
GOLDMAN SACHS GROUP INC/ |
2051 |
- |
2023-12-31 |
276,871 |
$10,222,000 |
23,582 |
|
BANK OF AMERICA CORP /DE/ |
2395 |
- |
2023-12-31 |
265,506 |
$9,802,000 |
-23,343 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
245 |
- |
2023-12-31 |
257,190 |
$9,495,000 |
-21,470 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
22 |
- |
2023-12-31 |
240,845 |
$8,892,000 |
-1,427 |
|
NICHOLAS CO INC /WI |
125 |
- |
2023-12-31 |
233,590 |
$8,624,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1362 |
- |
2023-12-31 |
233,333 |
$8,615,000 |
-6,907 |
|
GAMCO INVESTORS INC ET AL |
245 |
- |
2023-12-31 |
233,000 |
$8,602,000 |
-26,000 |
|
NORDEA INVESTMENT MANAGEMENT AB |
442 |
- |
2023-12-31 |
212,981 |
$7,906,000 |
-6,825 |
|
RHUMBLINE ADVISERS |
1192 |
- |
2023-12-31 |
203,177 |
$7,501,000 |
-7,897 |
|
NORGES BANK |
1614 |
*New |
2023-12-31 |
175,093 |
$6,464,000 |
175,093 |
|
ALLIANZ ASSET MANAGEMENT AG |
700 |
- |
2023-12-31 |
167,776 |
$6,194,000 |
43,404 |
|
Empowered Funds LLC |
187 |
- |
2023-12-31 |
165,133 |
$6,097,000 |
14,869 |
|
Qube Research & Technologies Ltd |
787 |
- |
2023-12-31 |
163,553 |
$6,038,000 |
128,857 |
|
TWO SIGMA ADVISERS, LLC |
768 |
- |
2023-12-31 |
146,800 |
$5,420,000 |
-46,200 |
|
PHOCAS FINANCIAL CORP |
77 |
- |
2023-12-31 |
125,334 |
$4,627,000 |
2,411 |
|
LEGAL & GENERAL GROUP PLC |
1563 |
- |
2023-12-31 |
123,085 |
$4,544,000 |
-1,431 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
424 |
- |
2023-12-31 |
116,856 |
$4,314,000 |
-12,264 |
|
Access Investment Management LLC |
20 |
- |
2023-12-31 |
115,065 |
$4,248,000 |
0 |
|
REGAL INVESTMENT ADVISORS, LLC |
96 |
- |
2023-12-31 |
109,856 |
$4,056,000 |
0 |
|
EA Series Trust |
202 |
- |
2023-06-30 |
128,024 |
$3,667,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
420 |
- |
2023-12-31 |
97,324 |
$3,593,000 |
85,787 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
957 |
- |
2024-03-31 |
89,955 |
$3,384,000 |
-6,834 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
539 |
- |
2023-12-31 |
89,341 |
$3,298,000 |
35,844 |
|
Swiss National Bank |
1585 |
- |
2023-12-31 |
84,900 |
$3,135,000 |
-10,300 |
|
Bridge City Capital LLC |
30 |
- |
2024-03-31 |
82,642 |
$3,109,000 |
647 |
|
BARCLAYS PLC |
1838 |
- |
2023-12-31 |
79,752 |
$2,944,000 |
43,433 |
|
HRT FINANCIAL LLC |
484 |
- |
2023-12-31 |
76,279 |
$2,816,000 |
76,279 |
|
Squarepoint Ops LLC |
889 |
*New |
2023-12-31 |
75,833 |
$2,800,000 |
75,833 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1150 |
- |
2023-12-31 |
69,919 |
$2,581,000 |
-2,769 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
337 |
- |
2023-12-31 |
69,231 |
$2,556,000 |
-39,823 |
|
GABELLI FUNDS LLC |
589 |
- |
2023-12-31 |
65,000 |
$2,400,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
962 |
- |
2023-12-31 |
63,835 |
$2,357,000 |
5,488 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1570 |
- |
2023-12-31 |
61,977 |
$2,288,000 |
7,301 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1454 |
- |
2023-12-31 |
61,719 |
$2,279,000 |
1,598 |
|
UBS Group AG |
2736 |
- |
2023-12-31 |
59,913 |
$2,212,000 |
41,755 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1385 |
- |
2023-12-31 |
57,201 |
$2,112,000 |
-5,093 |
|
ALLIANCEBERNSTEIN L.P. |
1918 |
- |
2023-12-31 |
55,094 |
$2,034,000 |
-10,680 |
|
TWINBEECH CAPITAL LP |
403 |
- |
2023-12-31 |
54,162 |
$2,000,000 |
54,162 |
|
CHATHAM CAPITAL GROUP INC |
82 |
- |
2024-03-31 |
51,786 |
$1,948,000 |
5,700 |
|
MILLENNIUM MANAGEMENT LLC |
2388 |
- |
2023-12-31 |
51,179 |
$1,890,000 |
21,957 |
|
CREDIT SUISSE/ |
1902 |
- |
2023-12-31 |
49,953 |
$1,844,000 |
-4,405 |
|
PRUDENTIAL FINANCIAL INC |
1489 |
- |
2023-12-31 |
49,610 |
$1,832,000 |
-1,266 |
|
Chimera Capital Management LLC |
28 |
- |
2023-03-31 |
58,957 |
$1,714,000 |
21,218 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1550 |
- |
2023-12-31 |
45,495 |
$1,680,000 |
-2,379 |
|
AQR CAPITAL MANAGEMENT LLC |
1468 |
- |
2023-12-31 |
39,842 |
$1,471,000 |
-22,625 |
|
JANE STREET GROUP LLC |
2802 |
- |
2023-12-31 |
38,165 |
$1,409,000 |
38,165 |
|
TEXAS PERMANENT SCHOOL FUND |
1203 |
- |
2023-12-31 |
37,191 |
$1,373,000 |
431 |
|
Venture Visionary Partners LLC |
214 |
- |
2023-12-31 |
36,519 |
$1,348,000 |
-106,160 |
|
Russell Investments Group Ltd. |
1784 |
- |
2023-12-31 |
36,384 |
$1,343,000 |
6,229 |
|
WELLS FARGO & CO/MN |
2774 |
- |
2023-12-31 |
36,355 |
$1,342,000 |
16,192 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1416 |
- |
2023-12-31 |
36,332 |
$1,340,000 |
-1,940 |
|
CARDINAL CAPITAL MANAGEMENT |
109 |
- |
2024-03-31 |
35,442 |
$1,333,000 |
5,563 |
|
ROYAL BANK OF CANADA |
2877 |
- |
2023-12-31 |
36,093 |
$1,333,000 |
9,801 |
|
ALPS ADVISERS INC |
404 |
- |
2023-12-31 |
35,756 |
$1,320,000 |
5,035 |
|
FMR LLC |
2256 |
- |
2023-12-31 |
34,218 |
$1,263,000 |
9,916 |
|
Quantedge Capital Pte Ltd |
44 |
- |
2023-12-31 |
33,500 |
$1,237,000 |
-24,100 |
|
Orion Portfolio Solutions LLC |
854 |
- |
2023-12-31 |
33,306 |
$1,223,000 |
-2,693 |
|
CITIGROUP INC |
1939 |
- |
2023-12-31 |
33,017 |
$1,219,000 |
12,857 |
|
CWM LLC |
781 |
- |
2024-03-31 |
32,176 |
$1,210,000 |
-3,784 |
|
PINNACLE HOLDINGS LLC |
69 |
- |
2023-12-31 |
30,321 |
$1,119,000 |
-56 |
|
ExodusPoint Capital Management LP |
755 |
- |
2023-12-31 |
26,980 |
$996,000 |
26,980 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1043 |
- |
2024-03-31 |
26,061 |
$980,000 |
-425 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
773 |
- |
2023-12-31 |
25,504 |
$942,000 |
-245 |
|
Legato Capital Management LLC |
281 |
- |
2024-03-31 |
25,003 |
$941,000 |
0 |
|
SummerHaven Investment Management LLC |
60 |
- |
2024-03-31 |
24,914 |
$937,000 |
265 |
|
Illinois Municipal Retirement Fund |
943 |
- |
2023-12-31 |
24,768 |
$914,000 |
-75 |
|
Skandinaviska Enskilda Banken AB (publ) |
708 |
- |
2023-12-31 |
24,500 |
$905,000 |
0 |
|
CLS INVESTMENT FIRM LLC |
771 |
- |
2022-12-31 |
38,841 |
$886,000 |
1,302 |
|
AMERICAN INTERNATIONAL GROUP INC |
1374 |
- |
2023-12-31 |
23,615 |
$872,000 |
-210 |
|
FIRST MERCHANTS CORP |
154 |
- |
2024-03-31 |
22,794 |
$857,000 |
0 |
|
MetLife Investment Advisors LLC |
1400 |
- |
2023-12-31 |
22,831 |
$843,000 |
0 |
|
|
100 Records found
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1
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