|
Institutional
Holders
Total
Institutions:
|
181 5 |
|
Total
shares held :
|
33,238,661 |
|
% of shares
held :
|
89.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-191,679 |
|
% of shares
held change :
|
-0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.34 |
|
Last
Quarter's Ending
Price :
|
$29.34 |
|
Last
Quarter's Average
Price :
|
$28.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.32 (11.8%) |
|
|
|
|
|
|
|
|
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. |
1793 |
- |
2023-12-31 |
5,311,282 |
$155,833,000 |
404,781 |
|
T. Rowe Price Investment Management Inc. |
224 |
- |
2023-12-31 |
4,948,563 |
$145,191,000 |
104,716 |
|
VANGUARD GROUP INC |
1833 |
- |
2023-12-31 |
3,647,336 |
$107,013,000 |
-5,237 |
|
WELLINGTON MANAGEMENT CO LLP |
770 |
- |
2023-12-31 |
1,335,544 |
$39,185,000 |
62,148 |
|
STATE STREET CORP |
1838 |
- |
2023-12-31 |
1,330,335 |
$39,032,000 |
11,328 |
|
DIMENSIONAL FUND ADVISORS INC |
1643 |
- |
2023-12-31 |
1,265,797 |
$37,139,000 |
-137,871 |
|
Pacer Advisors Inc. |
211 |
- |
2023-12-31 |
1,168,504 |
$34,284,000 |
453,980 |
|
MORGAN STANLEY |
2227 |
- |
2023-12-31 |
1,036,147 |
$30,401,000 |
218,038 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
268 |
*New |
2023-12-31 |
812,831 |
$23,848,000 |
812,831 |
|
Aristotle Capital Boston LLC |
65 |
- |
2023-12-31 |
755,421 |
$22,164,000 |
-9,460 |
|
GEODE CAPITAL MANAGEMENT LLC |
1846 |
- |
2023-12-31 |
754,753 |
$22,147,000 |
34,248 |
|
DEPRINCE RACE & ZOLLO INC |
101 |
- |
2023-12-31 |
751,733 |
$22,056,000 |
204,906 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
561 |
- |
2023-12-31 |
730,809 |
$21,442,000 |
3,156 |
|
BANK OF AMERICA CORP /DE/ |
1936 |
- |
2023-12-31 |
575,340 |
$16,880,000 |
-4,923 |
|
WESTWOOD HOLDINGS GROUP INC |
167 |
- |
2023-12-31 |
556,520 |
$16,328,000 |
-1,463,805 |
|
GAMCO INVESTORS INC ET AL |
166 |
- |
2023-12-31 |
517,635 |
$15,187,000 |
133,450 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1829 |
- |
2023-12-31 |
466,431 |
$13,685,000 |
37,364 |
|
BANK OF NEW YORK MELLON CORP |
1866 |
- |
2023-12-31 |
415,964 |
$12,204,000 |
20,990 |
|
NORTHERN TRUST CORP |
1943 |
- |
2023-12-31 |
404,191 |
$11,859,000 |
7,382 |
|
BROWN ADVISORY HOLDINGS INC |
404 |
- |
2023-12-31 |
349,124 |
$10,243,000 |
292,762 |
|
TWO SIGMA ADVISERS, LLC |
581 |
- |
2023-12-31 |
301,200 |
$8,837,000 |
58,600 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
124 |
- |
2023-12-31 |
262,356 |
$7,698,000 |
-33,155 |
|
GOLDMAN SACHS GROUP INC/ |
2315 |
- |
2023-12-31 |
239,035 |
$7,013,000 |
-17,955 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
552 |
- |
2023-12-31 |
233,088 |
$6,839,000 |
120,786 |
|
NORGES BANK |
1646 |
*New |
2023-12-31 |
193,448 |
$5,676,000 |
193,448 |
|
Qube Research & Technologies Ltd |
842 |
- |
2023-12-31 |
178,016 |
$5,223,000 |
-73,614 |
|
AMERIPRISE FINANCIAL INC |
2254 |
- |
2023-12-31 |
176,673 |
$5,184,000 |
75,203 |
|
PRINCIPAL FINANCIAL GROUP INC |
1551 |
- |
2023-12-31 |
171,274 |
$5,025,000 |
-3,676 |
|
SEI INVESTMENTS CO |
1194 |
- |
2023-12-31 |
169,273 |
$4,967,000 |
542 |
|
GRANITE INVESTMENT PARTNERS, LLC |
149 |
- |
2023-12-31 |
164,521 |
$4,827,000 |
-739 |
|
HEARTLAND ADVISORS INC |
138 |
- |
2023-12-31 |
145,244 |
$4,548,000 |
-89,245 |
|
INVESCO LTD |
2237 |
- |
2023-12-31 |
150,569 |
$4,418,000 |
-1,088 |
|
Russell Investments Group Ltd. |
1234 |
- |
2023-12-31 |
135,710 |
$3,982,000 |
35,092 |
|
Man Group plc |
915 |
- |
2023-12-31 |
132,729 |
$3,894,000 |
132,729 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1304 |
- |
2023-12-31 |
121,592 |
$3,569,000 |
3,325 |
|
PENN CAPITAL MANAGEMENT CO INC |
84 |
- |
2023-12-31 |
118,068 |
$3,464,000 |
16,583 |
|
CRAWFORD INVESTMENT COUNSEL INC |
148 |
- |
2023-12-31 |
113,718 |
$3,336,000 |
1,375 |
|
RHUMBLINE ADVISERS |
1666 |
- |
2023-12-31 |
107,535 |
$3,155,000 |
-527 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
92,876 |
$2,725,000 |
-16,062 |
|
D E SHAW & CO INC |
1438 |
- |
2023-12-31 |
92,652 |
$2,718,000 |
-157,236 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1290 |
- |
2023-12-31 |
91,332 |
$2,680,000 |
95 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
901 |
- |
2023-12-31 |
88,752 |
$2,604,000 |
-85,552 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2275 |
- |
2023-12-31 |
87,660 |
$2,572,000 |
844 |
|
LEGAL & GENERAL GROUP PLC |
1831 |
- |
2023-12-31 |
85,847 |
$2,519,000 |
-958 |
|
GABELLI FUNDS LLC |
587 |
- |
2023-12-31 |
83,000 |
$2,435,000 |
39,000 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
82,474 |
$2,420,000 |
82,474 |
|
TWO SIGMA INVESTMENTS LLC |
1284 |
- |
2023-12-31 |
80,694 |
$2,368,000 |
-109,958 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
77,255 |
$2,267,000 |
-2,416 |
|
Sawtooth Asset Management Inc. |
282 |
- |
2023-12-31 |
77,255 |
$2,267,000 |
-2,416 |
|
FIRST TRUST ADVISORS LP |
1672 |
- |
2023-12-31 |
74,077 |
$2,173,000 |
50,596 |
|
AQR CAPITAL MANAGEMENT LLC |
1347 |
- |
2023-12-31 |
67,983 |
$1,995,000 |
38,081 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
779 |
- |
2023-12-31 |
65,258 |
$1,915,000 |
26,426 |
|
J P MORGAN CHASE & CO |
2989 |
- |
2023-12-31 |
64,581 |
$1,895,000 |
9,956 |
|
Swiss National Bank |
1902 |
- |
2023-12-31 |
61,942 |
$1,817,000 |
-7,200 |
|
BNP PARIBAS ARBITRAGE SA |
1395 |
- |
2023-12-31 |
60,927 |
$1,788,000 |
31,281 |
|
TD ASSET MANAGEMENT INC |
1049 |
- |
2023-12-31 |
60,100 |
$1,763,000 |
0 |
|
BARCLAYS PLC |
2218 |
- |
2023-12-31 |
56,295 |
$1,651,000 |
31,701 |
|
ANCORA ADVISORS, LLC |
295 |
*New |
2023-12-31 |
52,610 |
$1,544,000 |
52,610 |
|
Trexquant Investment LP |
658 |
- |
2023-12-31 |
52,335 |
$1,536,000 |
-54,601 |
|
Dynamic Technology Lab Private Ltd |
219 |
- |
2023-12-31 |
46,378 |
$1,361,000 |
7,550 |
|
ALLIANCEBERNSTEIN L.P. |
2147 |
- |
2023-12-31 |
43,890 |
$1,288,000 |
-220 |
|
JANE STREET GROUP LLC |
2992 |
- |
2023-12-31 |
40,785 |
$1,197,000 |
30,577 |
|
CREDIT SUISSE/ |
2191 |
- |
2023-12-31 |
38,359 |
$1,125,000 |
-679 |
|
PRUDENTIAL FINANCIAL INC |
1786 |
- |
2023-12-31 |
36,109 |
$1,059,000 |
-726 |
|
GSA CAPITAL PARTNERS LLP |
366 |
- |
2023-12-31 |
35,739 |
$1,049,000 |
-67,118 |
|
RENAISSANCE TECHNOLOGIES LLC |
2400 |
- |
2023-12-31 |
34,779 |
$1,020,000 |
-163,426 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1509 |
- |
2023-12-31 |
33,235 |
$974,000 |
111 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1847 |
- |
2023-12-31 |
33,085 |
$971,000 |
-1,571 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1982 |
- |
2023-12-31 |
32,876 |
$965,000 |
0 |
|
MACQUARIE GROUP LTD |
1359 |
- |
2023-12-31 |
30,054 |
$882,000 |
4,371 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
254 |
- |
2023-12-31 |
28,700 |
$842,000 |
-17,555 |
|
CITADEL ADVISORS LLC |
3092 |
- |
2023-12-31 |
28,564 |
$838,000 |
-72,265 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1886 |
- |
2023-12-31 |
28,021 |
$822,000 |
-720 |
|
TEXAS PERMANENT SCHOOL FUND |
1358 |
- |
2023-12-31 |
27,165 |
$797,000 |
482 |
|
AMERICAN CENTURY COMPANIES INC |
2163 |
- |
2023-12-31 |
26,957 |
$791,000 |
8,360 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
24,674 |
$724,000 |
-700 |
|
CARDINAL CAPITAL MANAGEMENT |
127 |
- |
2023-12-31 |
22,602 |
$663,000 |
678 |
|
CITIGROUP INC |
2390 |
- |
2023-12-31 |
22,448 |
$659,000 |
8,925 |
|
HSBC HOLDINGS PLC |
1545 |
- |
2023-12-31 |
22,024 |
$646,000 |
10,454 |
|
ROYCE & ASSOCIATES LLC |
777 |
*New |
2023-12-31 |
21,655 |
$635,000 |
21,655 |
|
CREATIVE PLANNING |
1529 |
*New |
2023-12-31 |
21,451 |
$629,000 |
21,451 |
|
WASATCH ADVISORS INC |
241 |
*New |
2023-12-31 |
20,343 |
$597,000 |
20,343 |
|
Squarepoint Ops LLC |
1604 |
*New |
2023-12-31 |
19,707 |
$578,000 |
19,707 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1297 |
- |
2023-12-31 |
19,346 |
$567,000 |
-216 |
|
Ensign Peak Advisors Inc |
1638 |
- |
2023-12-31 |
18,820 |
$552,000 |
2,600 |
|
UBS Group AG |
3874 |
- |
2023-12-31 |
18,663 |
$548,000 |
18,151 |
|
Illinois Municipal Retirement Fund |
1207 |
- |
2023-12-31 |
18,472 |
$542,000 |
490 |
|
ENVESTNET ASSET MANAGEMENT INC |
3263 |
- |
2023-12-31 |
18,442 |
$541,000 |
-6,826 |
|
Entropy Technologies LP |
342 |
- |
2023-12-31 |
17,140 |
$503,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
628 |
- |
2023-12-31 |
16,965 |
$498,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1665 |
- |
2023-12-31 |
16,973 |
$498,000 |
-141 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1219 |
- |
2023-12-31 |
16,551 |
$486,000 |
-14,975 |
|
DEUTSCHE BANK AG |
2316 |
- |
2023-12-31 |
16,530 |
$485,000 |
-43 |
|
MetLife Investment Advisors LLC |
1712 |
- |
2023-12-31 |
16,253 |
$477,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
993 |
- |
2023-12-31 |
16,214 |
$476,000 |
4,032 |
|
Louisiana State Employees Retirement System |
1361 |
- |
2023-12-31 |
15,700 |
$461,000 |
-300 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1554 |
- |
2023-12-31 |
15,625 |
$458,000 |
-80 |
|
State of Tennessee Treasury Department |
1428 |
- |
2023-12-31 |
15,508 |
$455,000 |
4,819 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1030 |
- |
2023-12-31 |
15,119 |
$444,000 |
-7,971 |
|
COMERICA BANK |
1917 |
- |
2023-12-31 |
14,896 |
$437,000 |
164 |
|
|
100 Records found
|
1
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