|
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 :
|
|
|
0.22 (1.12%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
RHUMBLINE ADVISERS |
1399 |
- |
2023-12-31 |
214,600 |
$5,101,000 |
4,441 |
|
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 |
|
BARCLAYS PLC |
1573 |
- |
2023-12-31 |
182,134 |
$4,329,000 |
120,976 |
|
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 |
|
BALYASNY ASSET MANAGEMENT LLC |
890 |
- |
2023-12-31 |
129,730 |
$3,084,000 |
71,007 |
|
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 |
|
ROYAL BANK OF CANADA |
2536 |
- |
2023-12-31 |
88,086 |
$2,094,000 |
10,137 |
|
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 |
|
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 |
|
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 |
|
ExodusPoint Capital Management LP |
639 |
- |
2023-12-31 |
58,263 |
$1,385,000 |
14,310 |
|
MANUFACTURERES LIFE INSURANCE CO |
1741 |
- |
2023-12-31 |
45,353 |
$1,078,000 |
6,525 |
|
Vident Advisory LLC |
550 |
- |
2023-12-31 |
43,412 |
$1,032,000 |
22,422 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
42,720 |
$1,015,000 |
15,875 |
|
AMERICAN INTERNATIONAL GROUP INC |
1304 |
- |
2023-12-31 |
41,313 |
$982,000 |
418 |
|
Numerai GP LLC |
98 |
- |
2023-12-31 |
39,576 |
$941,000 |
4,298 |
|
SG AMERICAS SECURITIES LLC |
871 |
- |
2023-12-31 |
39,406 |
$937,000 |
5,569 |
|
MetLife Investment Advisors LLC |
1330 |
- |
2023-12-31 |
39,391 |
$936,000 |
990 |
|
COMERICA BANK |
1628 |
- |
2023-12-31 |
33,949 |
$807,000 |
193 |
|
US BANCORP |
1274 |
- |
2023-12-31 |
31,152 |
$740,000 |
25,886 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1867 |
- |
2023-12-31 |
31,045 |
$738,000 |
840 |
|
Ensign Peak Advisors Inc |
1562 |
- |
2023-12-31 |
29,530 |
$702,000 |
4,650 |
|
TD ASSET MANAGEMENT INC |
1269 |
- |
2023-12-31 |
26,600 |
$632,000 |
3,500 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
449 |
- |
2023-12-31 |
18,709 |
$445,000 |
18,709 |
|
Centiva Capital LP |
626 |
- |
2023-12-31 |
17,326 |
$412,000 |
9,405 |
|
CWM Advisors LLC |
581 |
- |
2023-12-31 |
16,144 |
$384,000 |
2,364 |
|
PROSHARE ADVISORS LLC |
1292 |
- |
2023-12-31 |
14,243 |
$339,000 |
2,381 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
863 |
- |
2024-03-31 |
17,899 |
$334,000 |
5,353 |
|
Aquatic Capital Management LLC |
747 |
- |
2023-12-31 |
13,000 |
$309,000 |
6,200 |
|
Counterpoint Mutual Funds LLC |
67 |
- |
2024-03-31 |
15,755 |
$294,000 |
15,755 |
|
Truvestments Capital LLC |
172 |
- |
2023-12-31 |
12,325 |
$293,000 |
3,896 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
690 |
- |
2023-12-31 |
8,610 |
$205,000 |
8,610 |
|
SUMMIT INVESTMENT ADVISORS INC |
1296 |
- |
2023-12-31 |
7,878 |
$187,000 |
463 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
6,372 |
$119,000 |
62 |
|
TOWER RESEARCH CAPITAL LLC |
2658 |
- |
2023-12-31 |
4,062 |
$97,000 |
3,020 |
|
Cutler Group LP |
335 |
- |
2024-03-31 |
3,418 |
$63,000 |
1,945 |
|
FIXED INCOME SECURITIES INC |
1300 |
- |
2023-12-31 |
1,817 |
$43,000 |
597 |
|
Covestor Ltd |
944 |
- |
2023-12-31 |
1,674 |
$40,000 |
136 |
|
Farther Finance Advisors LLC |
1371 |
- |
2023-12-31 |
703 |
$17,000 |
3 |
|
GAMMA Investing LLC |
1732 |
- |
2024-03-31 |
934 |
$17,000 |
90 |
|
FIFTH THIRD BANCORP |
1776 |
- |
2024-03-31 |
735 |
$14,000 |
512 |
|
Lindbrook Capital LLC |
1573 |
- |
2024-03-31 |
547 |
$10,000 |
363 |
|
BESSEMER GROUP INC |
1654 |
- |
2023-12-31 |
289 |
$7,000 |
81 |
|
Goss Wealth Management LLC |
3130 |
- |
2023-12-31 |
210 |
$5,000 |
102 |
|
Parallel Advisors LLC |
2661 |
- |
2023-12-31 |
138 |
$3,000 |
49 |
|
HANSON MCCLAIN, INC. |
2650 |
- |
2024-03-31 |
160 |
$3,000 |
7 |
|
Register Financial Advisors LLC |
686 |
- |
2024-03-31 |
81 |
$2,000 |
81 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
78 |
$1,000 |
29 |
|
Steward Financial Group LLC |
1406 |
- |
2023-09-30 |
28 |
$0 |
28 |
|
|
83 Records found
|
1
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