|
Institutional
Holders
Total
Institutions:
|
239 1 |
|
Total
shares held :
|
63,604,983 |
|
% of shares
held :
|
83.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
-2,031,378 |
|
% of shares
held change :
|
-2.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.62 |
|
Last
Quarter's Ending
Price :
|
$26.68 |
|
Last
Quarter's Average
Price :
|
$25.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.17 (0.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
1,568,651
|
2.47%
|
|
|
Increased
Positions : |
79
|
2,605,780
|
4.1%
|
|
|
Unchanged
Positions : |
34
|
340,487
|
0.54%
|
|
|
Decreased
Positions : |
98
|
-5,155,024
|
-8.1%
|
|
|
Closed
Positions : |
27
|
-1,050,785
|
-1.65%
|
|
|
Guru
Positions : |
2
|
1,490,049
|
2.34%
|
|
|
|
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. |
1331 |
- |
2023-12-31 |
11,817,032 |
$315,278,000 |
84,015 |
|
VANGUARD GROUP INC |
1414 |
- |
2023-12-31 |
8,760,232 |
$233,723,000 |
-211,675 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
67 |
- |
2023-12-31 |
3,803,769 |
$101,485,000 |
-475,108 |
|
STATE STREET CORP |
1446 |
- |
2023-12-31 |
2,931,950 |
$78,771,000 |
60,656 |
|
DIMENSIONAL FUND ADVISORS INC |
1199 |
- |
2023-12-31 |
2,619,581 |
$69,891,000 |
593,447 |
|
SCHARF INVESTMENTS, LLC |
23 |
- |
2024-03-31 |
2,605,862 |
$64,521,000 |
-2,204,187 |
|
GEODE CAPITAL MANAGEMENT LLC |
1422 |
- |
2023-12-31 |
1,648,428 |
$43,985,000 |
28,699 |
|
INVESCO LTD |
1133 |
- |
2023-12-31 |
1,369,859 |
$36,548,000 |
53,679 |
|
DEPRINCE RACE & ZOLLO INC |
45 |
- |
2023-12-31 |
1,293,327 |
$34,506,000 |
-679,321 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1245 |
- |
2023-12-31 |
1,290,336 |
$34,426,000 |
15,407 |
|
VULCAN VALUE PARTNERS, LLC |
41 |
- |
2023-12-31 |
1,087,257 |
$29,008,000 |
-280,750 |
|
LSV ASSET MANAGEMENT |
286 |
- |
2023-12-31 |
1,052,700 |
$28,086,000 |
12,400 |
|
HENNESSY ADVISORS INC |
27 |
*New |
2024-03-31 |
998,300 |
$24,718,000 |
998,300 |
|
BANK OF NEW YORK MELLON CORP |
1489 |
- |
2023-12-31 |
917,624 |
$24,482,000 |
-278,862 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
273 |
- |
2023-12-31 |
877,397 |
$23,409,000 |
-273,597 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1053 |
- |
2023-12-31 |
868,486 |
$23,172,000 |
536,956 |
|
NORTHERN TRUST CORP |
1552 |
- |
2023-12-31 |
819,239 |
$21,857,000 |
-29,310 |
|
MORGAN STANLEY |
2611 |
- |
2023-12-31 |
800,839 |
$21,366,000 |
133,174 |
|
Forager Capital Management LLC |
8 |
- |
2023-12-31 |
703,841 |
$18,778,000 |
-50,000 |
|
Front Street Capital Management Inc. |
10 |
- |
2023-12-31 |
686,090 |
$18,305,000 |
-1,092 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
122 |
- |
2023-12-31 |
675,070 |
$18,011,000 |
-57,740 |
|
J P MORGAN CHASE & CO |
1689 |
- |
2023-12-31 |
631,494 |
$16,848,000 |
-29,330 |
|
Man Group plc |
459 |
*New |
2023-12-31 |
557,598 |
$14,877,000 |
557,598 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
489 |
- |
2023-12-31 |
511,282 |
$13,641,000 |
32,528 |
|
AMERIPRISE FINANCIAL INC |
1502 |
- |
2023-12-31 |
510,487 |
$13,621,000 |
-96,967 |
|
NORGES BANK |
1399 |
*New |
2023-12-31 |
491,430 |
$13,111,000 |
491,430 |
|
GOLDMAN SACHS GROUP INC/ |
1918 |
- |
2023-12-31 |
453,739 |
$12,106,000 |
27,123 |
|
VICTORY CAPITAL MANAGEMENT INC |
974 |
- |
2023-12-31 |
429,875 |
$11,469,000 |
3,901 |
|
Russell Investments Group Ltd. |
736 |
- |
2023-12-31 |
422,621 |
$11,276,000 |
-121,704 |
|
PRINCIPAL FINANCIAL GROUP INC |
1241 |
- |
2023-12-31 |
410,567 |
$10,954,000 |
-16,268 |
|
FIXED INCOME SECURITIES INC |
109 |
- |
2023-12-31 |
383,390 |
$10,229,000 |
28,344 |
|
BANK OF AMERICA CORP /DE/ |
2372 |
- |
2023-12-31 |
376,427 |
$10,043,000 |
-71,960 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
494 |
- |
2023-12-31 |
340,550 |
$9,086,000 |
-193,155 |
|
Douglas Lane & Associates LLC |
120 |
- |
2024-03-31 |
360,423 |
$8,924,000 |
-98,271 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
52 |
- |
2023-12-31 |
310,995 |
$8,297,000 |
-670 |
|
WELLINGTON MANAGEMENT CO LLP |
1149 |
- |
2023-12-31 |
285,447 |
$7,616,000 |
39,811 |
|
Connor Clark & Lunn Investment Management Ltd. |
337 |
- |
2023-12-31 |
272,335 |
$7,266,000 |
-9,956 |
|
RHUMBLINE ADVISERS |
1248 |
- |
2023-12-31 |
254,195 |
$6,782,000 |
7,596 |
|
D E SHAW & CO INC |
935 |
- |
2023-12-31 |
251,187 |
$6,702,000 |
-138,489 |
|
Cubist Systematic Strategies LLC |
388 |
- |
2023-12-31 |
233,012 |
$6,217,000 |
-27,408 |
|
LEGAL & GENERAL GROUP PLC |
1457 |
- |
2023-12-31 |
208,334 |
$5,558,000 |
-1,402 |
|
CITADEL ADVISORS LLC |
1508 |
- |
2023-12-31 |
207,626 |
$5,539,000 |
-106,931 |
|
ENVESTNET ASSET MANAGEMENT INC |
1844 |
- |
2023-12-31 |
201,353 |
$5,372,000 |
-10,128 |
|
MILLENNIUM MANAGEMENT LLC |
1828 |
- |
2023-12-31 |
183,567 |
$4,898,000 |
-14,404 |
|
PANAGORA ASSET MANAGEMENT INC |
323 |
*New |
2023-12-31 |
182,421 |
$4,867,000 |
182,421 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
53 |
- |
2023-12-31 |
167,148 |
$4,460,000 |
-173,080 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
433 |
- |
2023-12-31 |
152,488 |
$4,068,000 |
58,923 |
|
Swiss National Bank |
1445 |
- |
2023-12-31 |
144,752 |
$3,862,000 |
-21,500 |
|
JANE STREET GROUP LLC |
1765 |
- |
2023-12-31 |
138,449 |
$3,694,000 |
16,523 |
|
ALGERT COLDIRON INVESTORS LLC |
233 |
- |
2023-12-31 |
134,142 |
$3,579,000 |
51,062 |
|
TUDOR INVESTMENT CORP ET AL |
528 |
- |
2023-12-31 |
133,010 |
$3,549,000 |
-54,160 |
|
BNP PARIBAS ARBITRAGE SA |
1085 |
- |
2023-12-31 |
131,233 |
$3,501,000 |
81,381 |
|
Qube Research & Technologies Ltd |
1051 |
- |
2023-12-31 |
126,971 |
$3,388,000 |
120,029 |
|
BARCLAYS PLC |
1751 |
- |
2023-12-31 |
124,762 |
$3,329,000 |
74,802 |
|
PRUDENTIAL FINANCIAL INC |
1148 |
- |
2023-12-31 |
122,767 |
$3,275,000 |
-74,130 |
|
ANCORA ADVISORS, LLC |
207 |
- |
2023-12-31 |
117,667 |
$3,139,000 |
-3,848 |
|
AXA |
623 |
- |
2023-12-31 |
116,842 |
$3,117,000 |
-37,958 |
|
AMERICAN CENTURY COMPANIES INC |
1566 |
- |
2023-12-31 |
115,431 |
$3,080,000 |
73,016 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
103,628 |
$2,765,000 |
-1,118 |
|
Engineers Gate Manager LP |
350 |
- |
2023-12-31 |
102,505 |
$2,735,000 |
-36,718 |
|
AQR CAPITAL MANAGEMENT LLC |
1202 |
- |
2023-12-31 |
102,191 |
$2,726,000 |
-54,734 |
|
CREDIT SUISSE/ |
1672 |
- |
2023-12-31 |
101,679 |
$2,713,000 |
2,045 |
|
FMR LLC |
2112 |
- |
2023-12-31 |
93,285 |
$2,489,000 |
4,837 |
|
ALLIANCEBERNSTEIN L.P. |
1832 |
- |
2023-12-31 |
89,552 |
$2,389,000 |
6,500 |
|
MACQUARIE GROUP LTD |
1141 |
- |
2023-12-31 |
86,600 |
$2,310,000 |
0 |
|
Bridge City Capital LLC |
57 |
- |
2024-03-31 |
91,676 |
$2,270,000 |
693 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1576 |
- |
2023-12-31 |
84,989 |
$2,268,000 |
6,047 |
|
Dynamic Technology Lab Private Ltd |
97 |
- |
2023-12-31 |
81,091 |
$2,164,000 |
45,051 |
|
CITIGROUP INC |
1546 |
- |
2023-12-31 |
81,122 |
$2,164,000 |
36,740 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1218 |
- |
2023-12-31 |
80,170 |
$2,134,000 |
-8,051 |
|
Assenagon Asset Management S.A. |
870 |
- |
2023-12-31 |
79,781 |
$2,129,000 |
62,403 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1416 |
- |
2023-12-31 |
77,608 |
$2,071,000 |
-6,035 |
|
ISTHMUS PARTNERS LLC |
85 |
- |
2023-12-31 |
75,126 |
$2,004,000 |
2,424 |
|
RODGERS BROTHERS INC. |
85 |
- |
2023-12-31 |
74,141 |
$1,978,000 |
-996 |
|
Trexquant Investment LP |
554 |
- |
2023-12-31 |
73,616 |
$1,964,000 |
-82,517 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1426 |
- |
2023-12-31 |
72,974 |
$1,947,000 |
-4,640 |
|
HRT FINANCIAL LLC |
652 |
- |
2023-12-31 |
67,992 |
$1,814,000 |
44,932 |
|
COMERICA BANK |
1243 |
- |
2023-12-31 |
65,527 |
$1,748,000 |
-4,435 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1414 |
- |
2023-12-31 |
65,479 |
$1,747,000 |
-3,772 |
|
UBS Group AG |
2972 |
- |
2023-12-31 |
63,691 |
$1,699,000 |
14,890 |
|
TEXAS PERMANENT SCHOOL FUND |
1111 |
- |
2023-12-31 |
63,450 |
$1,693,000 |
-813 |
|
GOTHAM ASSET MANAGEMENT, LLC |
668 |
- |
2023-12-31 |
61,712 |
$1,646,000 |
9,823 |
|
Kingsview Wealth Management LLC |
333 |
- |
2023-12-31 |
59,746 |
$1,594,000 |
-295,590 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1659 |
- |
2023-12-31 |
58,106 |
$1,551,000 |
2,350 |
|
Twin Lakes Capital Management LLC |
27 |
- |
2023-12-31 |
54,481 |
$1,454,000 |
-146 |
|
FIRST TRUST ADVISORS LP |
1858 |
- |
2023-12-31 |
54,046 |
$1,442,000 |
-205,983 |
|
We Are One Seven LLC |
257 |
- |
2023-12-31 |
51,546 |
$1,375,000 |
-2,647 |
|
RAYMOND JAMES & ASSOCIATES |
2311 |
- |
2023-12-31 |
50,833 |
$1,356,000 |
-8,045 |
|
RBF CAPITAL, LLC |
242 |
- |
2023-12-31 |
50,000 |
$1,334,000 |
0 |
|
State of Tennessee Treasury Department |
1064 |
- |
2023-12-31 |
47,712 |
$1,273,000 |
2,100 |
|
Teza Capital Management LLC |
147 |
*New |
2023-09-30 |
50,586 |
$1,237,000 |
50,586 |
|
GUGGENHEIM CAPITAL LLC |
1054 |
- |
2023-12-31 |
45,449 |
$1,213,000 |
-2,383 |
|
RENAISSANCE TECHNOLOGIES LLC |
2277 |
- |
2023-12-31 |
45,100 |
$1,203,000 |
-93,083 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
908 |
- |
2023-12-31 |
42,962 |
$1,146,000 |
29,482 |
|
Illinois Municipal Retirement Fund |
818 |
- |
2023-12-31 |
42,355 |
$1,130,000 |
-3,688 |
|
GRAHAM CAPITAL MANAGEMENT LP |
318 |
- |
2023-12-31 |
42,005 |
$1,121,000 |
-11,715 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
975 |
- |
2024-03-31 |
44,360 |
$1,098,000 |
-847 |
|
SummerHaven Investment Management LLC |
21 |
- |
2024-03-31 |
44,199 |
$1,094,000 |
371 |
|
AMERICAN INTERNATIONAL GROUP INC |
1263 |
- |
2023-12-31 |
40,154 |
$1,071,000 |
-1,522 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
735 |
- |
2023-12-31 |
40,000 |
$1,067,000 |
17,000 |
|
|
100 Records found
|
1
|
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