|
Institutional
Holders
Total
Institutions:
|
246 20 |
|
Total
shares held :
|
34,441,164 |
|
% of shares
held :
|
83.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
-161,373 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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. |
1392 |
- |
2023-12-31 |
6,003,674 |
$283,493,000 |
528,820 |
|
VANGUARD GROUP INC |
1578 |
- |
2023-12-31 |
3,743,322 |
$176,760,000 |
153,530 |
|
INCLUSIVE CAPITAL PARTNERS L.P. |
2 |
- |
2023-12-31 |
2,401,405 |
$113,394,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
555 |
- |
2023-12-31 |
2,148,379 |
$101,446,000 |
80,856 |
|
VICTORY CAPITAL MANAGEMENT INC |
274 |
- |
2023-12-31 |
1,854,554 |
$87,572,000 |
677,718 |
|
STATE STREET CORP |
1557 |
- |
2023-12-31 |
1,367,868 |
$64,591,000 |
116,270 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
220 |
- |
2023-12-31 |
1,297,131 |
$61,251,000 |
11,751 |
|
LSV ASSET MANAGEMENT |
201 |
- |
2023-12-31 |
1,279,811 |
$60,433,000 |
-119,294 |
|
BROWN ADVISORY HOLDINGS INC |
251 |
- |
2024-03-31 |
838,442 |
$39,994,000 |
44,500 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
15 |
- |
2023-12-31 |
744,115 |
$35,137,000 |
-58,349 |
|
DIMENSIONAL FUND ADVISORS INC |
1677 |
- |
2023-12-31 |
743,458 |
$35,107,000 |
-1,272 |
|
GEODE CAPITAL MANAGEMENT LLC |
1571 |
- |
2023-12-31 |
738,531 |
$34,877,000 |
36,891 |
|
AMERICAN CENTURY COMPANIES INC |
691 |
- |
2023-12-31 |
665,362 |
$31,418,000 |
170,898 |
|
ROYCE & ASSOCIATES LLC |
91 |
- |
2023-12-31 |
660,941 |
$31,210,000 |
406,932 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
51 |
- |
2023-12-31 |
544,384 |
$25,706,000 |
-66,786 |
|
MORGAN STANLEY |
2521 |
- |
2023-12-31 |
494,401 |
$23,346,000 |
122,496 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1510 |
- |
2023-12-31 |
483,976 |
$22,853,000 |
44,910 |
|
PICTET ASSET MANAGEMENT SA |
471 |
- |
2023-06-30 |
335,757 |
$19,528,000 |
44,755 |
|
NORTHERN TRUST CORP |
1641 |
- |
2023-12-31 |
403,296 |
$19,044,000 |
-4,011 |
|
RICE HALL JAMES & ASSOCIATES LLC |
23 |
- |
2024-03-31 |
389,521 |
$18,580,000 |
-6,545 |
|
MILLENNIUM MANAGEMENT LLC |
1090 |
- |
2023-12-31 |
345,111 |
$16,296,000 |
86,612 |
|
LONDON CO OF VIRGINIA |
107 |
- |
2023-12-31 |
333,516 |
$15,749,000 |
16,051 |
|
BANK OF NEW YORK MELLON CORP |
1722 |
- |
2024-03-31 |
325,313 |
$15,517,000 |
-9,973 |
|
LAZARD ASSET MANAGEMENT LLC |
363 |
- |
2023-12-31 |
291,283 |
$13,754,000 |
-33,914 |
|
Leeward Investments LLC - MA |
75 |
- |
2024-03-31 |
282,008 |
$13,452,000 |
-2,439 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
152 |
- |
2023-12-31 |
271,530 |
$12,822,000 |
49,620 |
|
GLENMEDE TRUST CO NA |
314 |
- |
2023-12-31 |
263,600 |
$12,447,000 |
91,037 |
|
Pictet Asset Management Holding SA |
597 |
- |
2023-12-31 |
263,458 |
$12,440,000 |
-79,345 |
|
CREDIT SUISSE/ |
858 |
- |
2023-12-31 |
243,493 |
$11,498,000 |
-57,968 |
|
BANK OF AMERICA CORP /DE/ |
2340 |
- |
2023-12-31 |
219,298 |
$10,355,000 |
-14,885 |
|
PRINCIPAL FINANCIAL GROUP INC |
1335 |
- |
2023-12-31 |
191,456 |
$9,041,000 |
-426 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
887 |
- |
2023-12-31 |
184,783 |
$8,725,000 |
5,771 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
158,819 |
$7,499,000 |
9,848 |
|
Sapience Investments LLC |
23 |
- |
2023-12-31 |
154,965 |
$7,317,000 |
13,230 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
200 |
- |
2024-03-31 |
137,484 |
$6,558,000 |
378 |
|
AMERIPRISE FINANCIAL INC |
2076 |
- |
2023-12-31 |
137,878 |
$6,511,000 |
-13,196 |
|
J P MORGAN CHASE & CO |
2290 |
- |
2023-12-31 |
136,848 |
$6,462,000 |
-18,011 |
|
EAGLE ASSET MANAGEMENT INC |
342 |
- |
2023-12-31 |
131,636 |
$6,216,000 |
-15,149 |
|
INVESCO LTD |
2105 |
- |
2023-12-31 |
122,295 |
$5,775,000 |
-669 |
|
SEI INVESTMENTS CO |
1128 |
- |
2023-12-31 |
119,522 |
$5,644,000 |
45,247 |
|
GOLDMAN SACHS GROUP INC/ |
2504 |
- |
2023-12-31 |
113,553 |
$5,362,000 |
-12,672 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1951 |
- |
2023-12-31 |
109,110 |
$5,152,000 |
1,156 |
|
RHUMBLINE ADVISERS |
1415 |
- |
2023-12-31 |
105,022 |
$4,959,000 |
4,608 |
|
SALEM INVESTMENT COUNSELORS INC |
92 |
- |
2024-03-31 |
102,398 |
$4,884,000 |
15,000 |
|
D E SHAW & CO INC |
1131 |
- |
2023-12-31 |
97,922 |
$4,624,000 |
3,477 |
|
LEGAL & GENERAL GROUP PLC |
1566 |
- |
2023-12-31 |
96,085 |
$4,537,000 |
-1,144 |
|
SAVANT CAPITAL MANAGEMENT INC |
199 |
- |
2023-12-31 |
84,327 |
$3,982,000 |
342 |
|
BARCLAYS PLC |
1747 |
- |
2023-12-31 |
70,959 |
$3,350,000 |
45,795 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
538 |
- |
2023-12-31 |
69,922 |
$3,302,000 |
28,284 |
|
Russell Investments Group Ltd. |
1330 |
- |
2023-12-31 |
69,193 |
$3,267,000 |
45,021 |
|
COMERICA BANK |
914 |
- |
2023-12-31 |
69,189 |
$3,267,000 |
11,840 |
|
BRIDGEWATER ASSOCIATES INC |
438 |
- |
2023-12-31 |
68,998 |
$3,258,000 |
-36,032 |
|
Swiss National Bank |
1570 |
- |
2023-12-31 |
67,890 |
$3,206,000 |
-8,000 |
|
SEGALL BRYANT & HAMILL |
276 |
- |
2023-12-31 |
65,620 |
$3,099,000 |
13,253 |
|
TRILLIUM ASSET MANAGEMENT CORP |
150 |
- |
2023-12-31 |
64,055 |
$3,024,000 |
-18,059 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1022 |
- |
2024-03-31 |
57,340 |
$2,735,000 |
-2,215 |
|
FIRST TRUST ADVISORS LP |
1594 |
- |
2023-12-31 |
56,165 |
$2,652,000 |
41,229 |
|
WELLS FARGO & CO/MN |
2352 |
- |
2023-12-31 |
52,625 |
$2,485,000 |
-10,181 |
|
ALGERT COLDIRON INVESTORS LLC |
349 |
- |
2023-12-31 |
52,180 |
$2,464,000 |
5,495 |
|
Assenagon Asset Management S.A. |
792 |
- |
2024-03-31 |
51,560 |
$2,459,000 |
-2,012 |
|
PRIMECAP MANAGEMENT CO/CA/ |
304 |
- |
2023-12-31 |
52,000 |
$2,455,000 |
0 |
|
PENN CAPITAL MANAGEMENT CO INC |
94 |
- |
2023-12-31 |
50,413 |
$2,381,000 |
31,475 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1178 |
- |
2023-12-31 |
49,332 |
$2,320,000 |
-4,085 |
|
ENVESTNET ASSET MANAGEMENT INC |
2375 |
- |
2023-12-31 |
48,778 |
$2,303,000 |
-14,314 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1575 |
- |
2023-12-31 |
48,242 |
$2,278,000 |
0 |
|
Invenomic Capital Management LP |
138 |
*New |
2023-12-31 |
46,584 |
$2,200,000 |
46,584 |
|
ALLIANCEBERNSTEIN L.P. |
1886 |
- |
2023-12-31 |
45,796 |
$2,162,000 |
66 |
|
STIFEL FINANCIAL CORP |
1613 |
- |
2023-12-31 |
45,644 |
$2,155,000 |
-7,376 |
|
ROYAL BANK OF CANADA |
2559 |
- |
2023-12-31 |
42,517 |
$2,008,000 |
-2,205 |
|
PRUDENTIAL FINANCIAL INC |
1484 |
- |
2023-12-31 |
39,124 |
$1,847,000 |
-771 |
|
UBS Group AG |
2940 |
- |
2023-12-31 |
37,821 |
$1,786,000 |
31,381 |
|
Engineers Gate Manager LP |
527 |
- |
2023-12-31 |
36,915 |
$1,743,000 |
17,869 |
|
BANK OF MONTREAL /CAN/ |
1398 |
- |
2023-12-31 |
35,735 |
$1,736,000 |
-27 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1529 |
- |
2023-12-31 |
36,690 |
$1,733,000 |
-1,891 |
|
Connor Clark & Lunn Investment Management Ltd. |
705 |
*New |
2023-12-31 |
35,560 |
$1,679,000 |
35,560 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1273 |
- |
2023-12-31 |
34,335 |
$1,621,000 |
-54,113 |
|
HSBC HOLDINGS PLC |
1248 |
- |
2023-12-31 |
33,084 |
$1,566,000 |
24,426 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1110 |
- |
2024-03-31 |
31,389 |
$1,497,000 |
8,819 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
126 |
- |
2023-12-31 |
31,500 |
$1,487,000 |
-7,500 |
|
BNP PARIBAS ARBITRAGE SA |
1509 |
- |
2023-12-31 |
29,772 |
$1,406,000 |
-4,547 |
|
TEXAS PERMANENT SCHOOL FUND |
1205 |
- |
2023-12-31 |
29,005 |
$1,370,000 |
485 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
906 |
*New |
2023-12-31 |
27,300 |
$1,289,000 |
27,300 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
26,826 |
$1,267,000 |
-213 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1742 |
- |
2023-12-31 |
26,398 |
$1,248,000 |
1,572 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
923 |
*New |
2023-12-31 |
25,500 |
$1,204,000 |
25,500 |
|
ING INVESTMENT MANAGEMENT LLC |
1478 |
- |
2023-12-31 |
23,871 |
$1,127,000 |
-148 |
|
CITIGROUP INC |
2011 |
- |
2023-12-31 |
23,106 |
$1,091,000 |
3,599 |
|
CenterBook Partners LP |
238 |
- |
2023-12-31 |
22,387 |
$1,057,000 |
-2,032 |
|
Quadrature Capital LTD |
415 |
- |
2023-12-31 |
22,227 |
$1,050,000 |
12,763 |
|
MOODY NATIONAL BANK TRUST DIVISION |
195 |
*New |
2024-03-31 |
21,550 |
$1,028,000 |
21,550 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1044 |
- |
2024-03-31 |
20,527 |
$979,000 |
-207 |
|
DEUTSCHE BANK AG |
1977 |
- |
2023-12-31 |
20,013 |
$945,000 |
-408 |
|
Illinois Municipal Retirement Fund |
924 |
- |
2023-12-31 |
19,948 |
$942,000 |
-292 |
|
CITADEL ADVISORS LLC |
2987 |
- |
2023-12-31 |
19,877 |
$939,000 |
-7,919 |
|
TOWER RESEARCH CAPITAL LLC |
895 |
- |
2023-12-31 |
19,842 |
$937,000 |
18,840 |
|
AMERICAN INTERNATIONAL GROUP INC |
1327 |
- |
2023-12-31 |
19,764 |
$933,000 |
-160 |
|
JENNISON ASSOCIATES LLC |
500 |
- |
2023-12-31 |
19,588 |
$925,000 |
249 |
|
Schechter Investment Advisors LLC |
233 |
- |
2023-12-31 |
19,432 |
$918,000 |
-4,978 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2925 |
- |
2023-12-31 |
19,157 |
$905,000 |
2,610 |
|
MetLife Investment Advisors LLC |
1355 |
- |
2023-12-31 |
18,948 |
$895,000 |
0 |
|
|
100 Records found
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1
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