|
Institutional
Holders
Total
Institutions:
|
209 17 |
|
Total
shares held :
|
68,741,279 |
|
% of shares
held :
|
92.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
888,129 |
|
% of shares
held change :
|
1.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.01 |
|
Last
Quarter's Ending
Price :
|
$23.77 |
|
Last
Quarter's Average
Price :
|
$19.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.44 (2.25%) |
|
|
|
|
|
|
|
|
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. |
1276 |
- |
2023-12-31 |
14,591,922 |
$346,850,000 |
518,219 |
|
VANGUARD GROUP INC |
1329 |
- |
2023-12-31 |
11,586,273 |
$275,406,000 |
903,235 |
|
STATE STREET CORP |
1227 |
- |
2023-12-31 |
4,674,835 |
$111,121,000 |
404,139 |
|
INVESCO LTD |
744 |
- |
2023-12-31 |
4,394,827 |
$104,465,000 |
911,878 |
|
MACQUARIE GROUP LTD |
388 |
- |
2023-12-31 |
2,480,735 |
$58,967,000 |
-11,890 |
|
PRIMECAP MANAGEMENT CO/CA/ |
175 |
- |
2023-12-31 |
2,403,050 |
$57,120,000 |
-128,600 |
|
DIMENSIONAL FUND ADVISORS INC |
1516 |
- |
2023-12-31 |
1,912,731 |
$45,469,000 |
137,698 |
|
BANK OF NEW YORK MELLON CORP |
1095 |
- |
2024-03-31 |
2,406,864 |
$44,936,000 |
484,952 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
755 |
- |
2023-12-31 |
1,758,536 |
$41,801,000 |
1,019,710 |
|
GEODE CAPITAL MANAGEMENT LLC |
1499 |
- |
2023-12-31 |
1,640,332 |
$38,995,000 |
-22,527 |
|
D E SHAW & CO INC |
340 |
- |
2023-12-31 |
1,349,786 |
$32,084,000 |
244,212 |
|
MORGAN STANLEY |
2386 |
- |
2023-12-31 |
1,107,450 |
$26,324,000 |
311,551 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1122 |
- |
2023-12-31 |
887,902 |
$21,105,000 |
222,536 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
200 |
- |
2023-12-31 |
885,101 |
$21,039,000 |
227,944 |
|
NORTHERN TRUST CORP |
1579 |
- |
2023-12-31 |
884,282 |
$21,019,000 |
19,635 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
315 |
- |
2023-12-31 |
850,740 |
$20,222,000 |
57,713 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
173 |
- |
2023-12-31 |
741,320 |
$17,621,000 |
669,711 |
|
HIGHTOWER ADVISORS, LLC |
531 |
- |
2023-12-31 |
680,500 |
$16,176,000 |
-4,410 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1797 |
- |
2023-12-31 |
605,061 |
$14,382,000 |
-27,190 |
|
AMERIPRISE FINANCIAL INC |
1527 |
- |
2023-12-31 |
561,094 |
$13,337,000 |
-8,593 |
|
CITADEL ADVISORS LLC |
1145 |
- |
2023-12-31 |
428,164 |
$10,177,000 |
-408,316 |
|
TWO SIGMA ADVISERS, LLC |
527 |
- |
2023-12-31 |
420,149 |
$9,987,000 |
78,048 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
533,416 |
$9,959,000 |
14,111 |
|
BANK OF AMERICA CORP /DE/ |
2408 |
- |
2023-12-31 |
404,581 |
$9,617,000 |
78,942 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
313 |
- |
2023-12-31 |
310,140 |
$7,372,000 |
73,560 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
388,758 |
$7,258,000 |
-20,430 |
|
Penserra Capital Management LLC |
114 |
- |
2023-12-31 |
301,160 |
$7,158,000 |
-16,623 |
|
ALGERT COLDIRON INVESTORS LLC |
81 |
- |
2023-12-31 |
279,952 |
$6,654,000 |
194,966 |
|
Assenagon Asset Management S.A. |
512 |
- |
2024-03-31 |
346,873 |
$6,476,000 |
29,102 |
|
J P MORGAN CHASE & CO |
2328 |
- |
2023-12-31 |
256,152 |
$6,089,000 |
-153,346 |
|
RENAISSANCE TECHNOLOGIES LLC |
1234 |
- |
2023-12-31 |
253,404 |
$6,023,000 |
-132,800 |
|
MILLENNIUM MANAGEMENT LLC |
1721 |
- |
2023-12-31 |
248,186 |
$5,899,000 |
-93,374 |
|
KENNEDY CAPITAL MANAGEMENT INC |
276 |
- |
2023-12-31 |
244,856 |
$5,820,000 |
-47,623 |
|
DEUTSCHE BANK AG |
1199 |
- |
2023-12-31 |
230,182 |
$5,471,000 |
183,128 |
|
AQR CAPITAL MANAGEMENT LLC |
922 |
- |
2023-12-31 |
224,006 |
$5,325,000 |
11,782 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
43 |
- |
2023-12-31 |
217,500 |
$5,170,000 |
-32,500 |
|
RHUMBLINE ADVISERS |
1399 |
- |
2023-12-31 |
214,600 |
$5,101,000 |
4,441 |
|
LEGAL & GENERAL GROUP PLC |
1506 |
- |
2023-12-31 |
209,113 |
$4,971,000 |
-592 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
265,567 |
$4,958,000 |
97,447 |
|
Point72 Asset Management L.P. |
692 |
- |
2023-12-31 |
205,000 |
$4,873,000 |
34,000 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
103 |
*New |
2023-12-31 |
195,374 |
$4,644,000 |
195,374 |
|
GOLDMAN SACHS GROUP INC/ |
2626 |
- |
2023-12-31 |
189,043 |
$4,494,000 |
-137,909 |
|
BARCLAYS PLC |
1573 |
- |
2023-12-31 |
182,134 |
$4,329,000 |
120,976 |
|
Collaborative Holdings Management LP |
1 |
*New |
2023-12-31 |
176,000 |
$4,184,000 |
176,000 |
|
UBS Group AG |
2182 |
- |
2023-12-31 |
169,703 |
$4,034,000 |
133,971 |
|
FEDERATED INVESTORS INC /PA/ |
780 |
- |
2023-12-31 |
162,916 |
$3,873,000 |
156,431 |
|
MARSHALL WACE LLP |
815 |
- |
2023-12-31 |
161,830 |
$3,847,000 |
36,233 |
|
HSBC HOLDINGS PLC |
1004 |
- |
2023-12-31 |
155,056 |
$3,689,000 |
41,559 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
480 |
- |
2023-12-31 |
154,021 |
$3,661,000 |
62,899 |
|
ROYCE & ASSOCIATES LLC |
555 |
- |
2023-12-31 |
151,904 |
$3,611,000 |
17,432 |
|
Swiss National Bank |
1490 |
- |
2023-12-31 |
151,673 |
$3,605,000 |
-15,400 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
190,830 |
$3,597,000 |
-1,352 |
|
Russell Investments Group Ltd. |
1325 |
- |
2023-12-31 |
138,484 |
$3,292,000 |
-71,400 |
|
TWO SIGMA INVESTMENTS LLC |
1118 |
- |
2023-12-31 |
135,481 |
$3,220,000 |
-20,116 |
|
BALYASNY ASSET MANAGEMENT LLC |
890 |
- |
2023-12-31 |
129,730 |
$3,084,000 |
71,007 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
70 |
- |
2023-12-31 |
123,300 |
$2,931,000 |
-789,666 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
534 |
- |
2023-12-31 |
120,873 |
$2,873,000 |
90,000 |
|
CREDIT SUISSE/ |
1655 |
- |
2023-12-31 |
119,217 |
$2,834,000 |
7,860 |
|
FMR LLC |
2116 |
- |
2023-12-31 |
103,250 |
$2,454,000 |
-380,018 |
|
BLAIR WILLIAM & CO/IL |
636 |
- |
2023-12-31 |
99,033 |
$2,354,000 |
-34,863 |
|
AMERICAN CENTURY COMPANIES INC |
1735 |
- |
2023-12-31 |
93,353 |
$2,219,000 |
-12,017 |
|
ROYAL BANK OF CANADA |
2536 |
- |
2023-12-31 |
88,086 |
$2,094,000 |
10,137 |
|
ALLIANCEBERNSTEIN L.P. |
1904 |
- |
2023-12-31 |
87,594 |
$2,082,000 |
-2,842 |
|
PRUDENTIAL FINANCIAL INC |
1422 |
- |
2023-12-31 |
85,616 |
$2,035,000 |
-14,168 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
106,477 |
$1,988,000 |
18,871 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1648 |
- |
2023-12-31 |
81,874 |
$1,946,000 |
4,113 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1456 |
- |
2023-12-31 |
81,457 |
$1,936,000 |
-2,197 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1389 |
- |
2023-12-31 |
75,825 |
$1,802,000 |
-37,805 |
|
QUANTBOT TECHNOLOGIES LLC |
315 |
- |
2023-12-31 |
74,398 |
$1,768,000 |
-342 |
|
Engineers Gate Manager LP |
525 |
- |
2023-12-31 |
73,668 |
$1,751,000 |
5,677 |
|
CITIGROUP INC |
1698 |
- |
2023-12-31 |
72,663 |
$1,727,000 |
24,782 |
|
CAPITAL FUND MANAGEMENT S.A. |
525 |
- |
2023-12-31 |
72,382 |
$1,721,000 |
-17,883 |
|
Holocene Advisors LP |
563 |
- |
2023-12-31 |
67,404 |
$1,602,000 |
-64,750 |
|
Squarepoint Ops LLC |
1130 |
- |
2023-12-31 |
67,286 |
$1,599,000 |
-22,008 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
353 |
- |
2024-03-31 |
83,387 |
$1,557,000 |
23,848 |
|
PANAGORA ASSET MANAGEMENT INC |
659 |
- |
2023-12-31 |
64,280 |
$1,528,000 |
1,517 |
|
TEXAS PERMANENT SCHOOL FUND |
1152 |
- |
2023-12-31 |
63,873 |
$1,518,000 |
1,287 |
|
FIRST TRUST ADVISORS LP |
1836 |
- |
2023-12-31 |
63,730 |
$1,515,000 |
45,138 |
|
ING INVESTMENT MANAGEMENT LLC |
1336 |
- |
2023-12-31 |
63,170 |
$1,502,000 |
-761 |
|
Edgestream Partners L.P. |
322 |
*New |
2023-12-31 |
62,174 |
$1,478,000 |
62,174 |
|
DUALITY ADVISERS LP |
243 |
- |
2023-12-31 |
60,629 |
$1,441,000 |
-8,291 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1388 |
- |
2023-12-31 |
60,069 |
$1,425,000 |
-3,212 |
|
ExodusPoint Capital Management LP |
639 |
- |
2023-12-31 |
58,263 |
$1,385,000 |
14,310 |
|
NORGES BANK |
1830 |
*New |
2023-12-31 |
57,819 |
$1,374,000 |
57,819 |
|
HRT FINANCIAL LLC |
788 |
*New |
2023-12-31 |
56,722 |
$1,348,000 |
56,722 |
|
JANE STREET GROUP LLC |
2863 |
- |
2023-12-31 |
56,517 |
$1,343,000 |
-18,630 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2385 |
- |
2023-12-31 |
56,114 |
$1,334,000 |
-25,556 |
|
PUTNAM INVESTMENTS LLC |
731 |
- |
2023-12-31 |
55,319 |
$1,315,000 |
-1,759 |
|
Walleye Trading Advisors LLC |
721 |
- |
2023-12-31 |
54,840 |
$1,304,000 |
-10,373 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
189 |
- |
2023-12-31 |
50,616 |
$1,203,000 |
-317,293 |
|
State of Tennessee Treasury Department |
1108 |
- |
2023-12-31 |
49,297 |
$1,172,000 |
-5,511 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1273 |
- |
2024-03-31 |
62,637 |
$1,169,000 |
0 |
|
WELLS FARGO & CO/MN |
2863 |
- |
2023-12-31 |
48,550 |
$1,154,000 |
-9,679 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1497 |
- |
2024-03-31 |
31,854 |
$1,080,000 |
-3,278 |
|
MANUFACTURERES LIFE INSURANCE CO |
1741 |
- |
2023-12-31 |
45,353 |
$1,078,000 |
6,525 |
|
Capital Impact Advisors LLC |
17 |
- |
2023-12-31 |
45,068 |
$1,071,000 |
0 |
|
Caption Management LLC |
147 |
- |
2023-12-31 |
45,000 |
$1,070,000 |
-93,517 |
|
Vident Advisory LLC |
550 |
- |
2023-12-31 |
43,412 |
$1,032,000 |
22,422 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
511 |
- |
2023-09-30 |
45,600 |
$1,015,000 |
-12,700 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
42,720 |
$1,015,000 |
15,875 |
|
|
100 Records found
|
1
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