|
Institutional
Holders
Total
Institutions:
|
309 11 |
|
Total
shares held :
|
76,454,867 |
|
% of shares
held :
|
79.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
1,104,105 |
|
% of shares
held change :
|
1.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.81 |
|
Last
Quarter's Ending
Price :
|
$28.45 |
|
Last
Quarter's Average
Price :
|
$29.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.98 (13.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
1,392,123
|
1.82%
|
|
|
Increased
Positions : |
111
|
6,800,937
|
8.9%
|
|
|
Unchanged
Positions : |
52
|
603,222
|
0.79%
|
|
|
Decreased
Positions : |
124
|
-5,855,070
|
-7.66%
|
|
|
Closed
Positions : |
33
|
-1,233,885
|
-1.61%
|
|
|
Guru
Positions : |
2
|
8,124
|
0.01%
|
|
|
|
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. |
1351 |
- |
2023-12-31 |
10,744,401 |
$305,678,000 |
188,622 |
|
VANGUARD GROUP INC |
1349 |
- |
2023-12-31 |
9,287,365 |
$264,226,000 |
26,685 |
|
DIMENSIONAL FUND ADVISORS INC |
823 |
- |
2023-12-31 |
3,915,933 |
$111,409,000 |
-24,593 |
|
STATE STREET CORP |
1377 |
- |
2023-12-31 |
3,081,667 |
$87,673,000 |
42,939 |
|
NORDEA INVESTMENT MANAGEMENT AB |
215 |
- |
2023-12-31 |
2,594,944 |
$73,852,000 |
523,226 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
36 |
- |
2024-03-31 |
2,556,231 |
$70,680,000 |
27,944 |
|
WESTWOOD HOLDINGS GROUP INC |
77 |
- |
2023-12-31 |
2,287,553 |
$65,081,000 |
332,593 |
|
MORGAN STANLEY |
1555 |
- |
2023-12-31 |
2,074,982 |
$59,033,000 |
-11,889 |
|
GEODE CAPITAL MANAGEMENT LLC |
1278 |
- |
2023-12-31 |
1,947,110 |
$55,401,000 |
77,735 |
|
Allspring Global Investments Holdings LLC |
317 |
- |
2024-03-31 |
1,792,138 |
$49,553,000 |
43,980 |
|
MACQUARIE GROUP LTD |
439 |
- |
2023-12-31 |
1,712,230 |
$48,713,000 |
917,349 |
|
BANK OF AMERICA CORP /DE/ |
1213 |
- |
2023-12-31 |
1,577,757 |
$44,887,000 |
127,192 |
|
BROWN ADVISORY HOLDINGS INC |
233 |
- |
2024-03-31 |
1,598,184 |
$44,190,000 |
50,906 |
|
NORTHERN TRUST CORP |
1136 |
- |
2023-12-31 |
1,461,558 |
$41,581,000 |
18,627 |
|
CITADEL ADVISORS LLC |
530 |
- |
2023-12-31 |
1,421,104 |
$40,430,000 |
922,966 |
|
BANK OF NEW YORK MELLON CORP |
1228 |
- |
2024-03-31 |
1,319,656 |
$36,488,000 |
-126,171 |
|
NEUBERGER BERMAN GROUP LLC |
486 |
- |
2023-12-31 |
1,273,654 |
$36,233,000 |
34,805 |
|
VICTORY CAPITAL MANAGEMENT INC |
617 |
- |
2023-12-31 |
1,026,684 |
$29,209,000 |
-245,351 |
|
SASCO CAPITAL INC / CT/ |
6 |
- |
2023-12-31 |
1,011,284 |
$28,771,000 |
110,160 |
|
LSV ASSET MANAGEMENT |
296 |
- |
2023-12-31 |
928,445 |
$26,414,000 |
13,100 |
|
NORGES BANK |
1188 |
*New |
2023-12-31 |
919,584 |
$26,162,000 |
919,584 |
|
MANUFACTURERES LIFE INSURANCE CO |
537 |
- |
2023-12-31 |
893,767 |
$25,428,000 |
-11,131 |
|
ALLIANZ ASSET MANAGEMENT AG |
372 |
- |
2023-12-31 |
867,111 |
$24,669,000 |
5,710 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1517 |
- |
2023-12-31 |
796,640 |
$22,664,000 |
16,007 |
|
D E SHAW & CO INC |
466 |
- |
2023-12-31 |
750,508 |
$21,352,000 |
305,270 |
|
AQR CAPITAL MANAGEMENT LLC |
481 |
- |
2023-12-31 |
731,725 |
$20,752,000 |
-17,236 |
|
INVESCO LTD |
1389 |
- |
2023-12-31 |
699,731 |
$19,907,000 |
226,638 |
|
BALYASNY ASSET MANAGEMENT LLC |
442 |
- |
2023-12-31 |
662,361 |
$18,844,000 |
662,361 |
|
J P MORGAN CHASE & CO |
1638 |
- |
2023-12-31 |
652,770 |
$18,571,000 |
65,861 |
|
Sound Income Strategies LLC |
22 |
- |
2024-03-31 |
619,529 |
$17,130,000 |
58,084 |
|
ING INVESTMENT MANAGEMENT LLC |
463 |
- |
2023-12-31 |
562,615 |
$16,006,000 |
4,785 |
|
GAMCO INVESTORS INC ET AL |
169 |
- |
2023-12-31 |
521,599 |
$14,839,000 |
-41,765 |
|
BANK OF MONTREAL /CAN/ |
822 |
- |
2023-12-31 |
412,239 |
$11,765,000 |
403,109 |
|
HEARTLAND ADVISORS INC |
65 |
- |
2023-12-31 |
406,800 |
$11,573,000 |
-500 |
|
MILLENNIUM MANAGEMENT LLC |
1317 |
- |
2023-12-31 |
399,490 |
$11,365,000 |
-1,259,028 |
|
GOODMAN FINANCIAL CORP |
21 |
- |
2023-12-31 |
370,927 |
$10,553,000 |
6,871 |
|
GOLDMAN SACHS GROUP INC/ |
2042 |
- |
2023-12-31 |
363,306 |
$10,336,000 |
-383,461 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
103 |
- |
2023-12-31 |
344,627 |
$9,804,000 |
-11,811 |
|
PRINCIPAL FINANCIAL GROUP INC |
1336 |
- |
2023-12-31 |
317,672 |
$9,038,000 |
-1,409 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1006 |
- |
2023-12-31 |
306,896 |
$8,731,000 |
209,248 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
762 |
- |
2023-12-31 |
305,505 |
$8,692,000 |
176,208 |
|
RHUMBLINE ADVISERS |
1135 |
- |
2023-12-31 |
300,438 |
$8,547,000 |
-10,051 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1708 |
- |
2023-12-31 |
288,322 |
$8,203,000 |
-941,770 |
|
FIXED INCOME SECURITIES INC |
145 |
- |
2023-12-31 |
275,286 |
$7,832,000 |
-47,060 |
|
AMERICAN CENTURY COMPANIES INC |
1244 |
- |
2023-12-31 |
273,627 |
$7,785,000 |
170,340 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
38 |
- |
2023-12-31 |
260,405 |
$7,409,000 |
-1,570 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
271 |
- |
2023-12-31 |
242,804 |
$6,908,000 |
-13,752 |
|
ALPS ADVISERS INC |
195 |
- |
2023-12-31 |
216,917 |
$6,171,000 |
30,500 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
218 |
- |
2023-12-31 |
215,163 |
$6,121,000 |
-26,211 |
|
RAYMOND JAMES & ASSOCIATES |
1458 |
- |
2024-03-31 |
216,756 |
$5,993,000 |
-16,602 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
582 |
- |
2023-12-31 |
194,507 |
$5,534,000 |
23,685 |
|
BARCLAYS PLC |
1402 |
- |
2023-12-31 |
194,010 |
$5,520,000 |
139,497 |
|
ALLIANCEBERNSTEIN L.P. |
1449 |
- |
2023-12-31 |
192,959 |
$5,490,000 |
-237,707 |
|
AMERIPRISE FINANCIAL INC |
2278 |
- |
2023-12-31 |
175,691 |
$4,998,000 |
-647,072 |
|
Swiss National Bank |
1312 |
- |
2023-12-31 |
169,600 |
$4,825,000 |
-18,900 |
|
Pavadi Capital LLC |
10 |
- |
2023-12-31 |
160,155 |
$4,556,000 |
-23,972 |
|
AMERICAN INTERNATIONAL GROUP INC |
767 |
- |
2023-12-31 |
156,965 |
$4,466,000 |
-5,100 |
|
UBS Group AG |
2109 |
- |
2023-12-31 |
153,844 |
$4,377,000 |
-31,046 |
|
INVESTOR RESOURCES GROUP LLC |
14 |
- |
2024-03-31 |
154,474 |
$4,271,000 |
0 |
|
AXA |
561 |
- |
2023-12-31 |
149,900 |
$4,265,000 |
-65,800 |
|
FIRST TRUST ADVISORS LP |
1363 |
- |
2023-12-31 |
146,259 |
$4,161,000 |
67,757 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
887 |
- |
2024-03-31 |
149,511 |
$4,134,000 |
6,696 |
|
Squarepoint Ops LLC |
745 |
- |
2023-12-31 |
142,280 |
$4,048,000 |
-37,453 |
|
NICOLA WEALTH MANAGEMENT LTD. |
59 |
- |
2023-12-31 |
103,800 |
$3,906,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1662 |
- |
2023-12-31 |
134,130 |
$3,816,000 |
-1,332 |
|
DEAN C H & ASSOCIATES INC |
87 |
- |
2023-12-31 |
124,594 |
$3,545,000 |
3,333 |
|
CREDIT SUISSE/ |
1534 |
- |
2023-12-31 |
119,949 |
$3,413,000 |
-5,376 |
|
SEI INVESTMENTS CO |
1358 |
- |
2023-12-31 |
119,566 |
$3,402,000 |
-44,926 |
|
JANE STREET GROUP LLC |
1886 |
- |
2023-12-31 |
115,375 |
$3,282,000 |
65,826 |
|
Retirement Systems of Alabama |
856 |
- |
2023-12-31 |
106,579 |
$3,032,000 |
327 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
47 |
- |
2023-12-31 |
105,000 |
$2,987,000 |
52,500 |
|
GABELLI FUNDS LLC |
545 |
- |
2023-12-31 |
105,000 |
$2,987,000 |
-5,700 |
|
MERITAGE PORTFOLIO MANAGEMENT |
147 |
- |
2023-12-31 |
104,092 |
$2,961,000 |
23,629 |
|
Integral Health Asset Management LLC |
62 |
*New |
2023-12-31 |
100,000 |
$2,845,000 |
100,000 |
|
FOSTER & MOTLEY INC |
124 |
- |
2024-03-31 |
102,325 |
$2,826,000 |
9,171 |
|
Integrated Wealth Concepts LLC |
367 |
- |
2023-12-31 |
96,679 |
$2,751,000 |
-104 |
|
MetLife Investment Advisors LLC |
823 |
- |
2023-12-31 |
92,619 |
$2,635,000 |
-754 |
|
PRUDENTIAL FINANCIAL INC |
1272 |
- |
2023-12-31 |
91,944 |
$2,616,000 |
19,291 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1281 |
- |
2023-12-31 |
91,786 |
$2,611,000 |
-4,037 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
423 |
- |
2023-12-31 |
89,958 |
$2,559,000 |
16,793 |
|
BRIDGEWATER ASSOCIATES INC |
479 |
- |
2023-12-31 |
89,459 |
$2,545,000 |
-12,877 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
49 |
- |
2024-03-31 |
91,575 |
$2,532,000 |
-900 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
88,836 |
$2,531,000 |
-11,657 |
|
VAN ECK ASSOCIATES CORP |
741 |
- |
2023-12-31 |
87,775 |
$2,497,000 |
-24,330 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
951 |
- |
2023-12-31 |
85,718 |
$2,439,000 |
0 |
|
ExodusPoint Capital Management LP |
490 |
- |
2023-12-31 |
84,799 |
$2,413,000 |
-93,074 |
|
ALGERT COLDIRON INVESTORS LLC |
361 |
- |
2023-12-31 |
83,510 |
$2,376,000 |
-177,321 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1496 |
- |
2023-12-31 |
81,275 |
$2,312,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
2409 |
- |
2023-12-31 |
76,738 |
$2,183,000 |
7,192 |
|
Point72 Asset Management L.P. |
793 |
*New |
2023-12-31 |
75,784 |
$2,156,000 |
75,784 |
|
TEXAS PERMANENT SCHOOL FUND |
1025 |
- |
2023-12-31 |
73,512 |
$2,091,000 |
1,240 |
|
WELLS FARGO & CO/MN |
2475 |
- |
2023-12-31 |
73,281 |
$2,085,000 |
1,068 |
|
COMERICA BANK |
1169 |
- |
2023-12-31 |
69,173 |
$1,968,000 |
105 |
|
MARTINGALE ASSET MANAGEMENT L P |
294 |
- |
2023-12-31 |
69,007 |
$1,963,000 |
-19,302 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1263 |
- |
2023-12-31 |
67,980 |
$1,930,000 |
1,316 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
841 |
- |
2023-12-31 |
66,760 |
$1,899,000 |
-163,259 |
|
DUALITY ADVISERS LP |
185 |
*New |
2023-12-31 |
65,597 |
$1,866,000 |
65,597 |
|
Keeley-Teton Advisors LLC |
141 |
- |
2023-12-31 |
64,900 |
$1,846,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
592 |
- |
2023-12-31 |
64,723 |
$1,841,000 |
64,723 |
|
CITIGROUP INC |
1657 |
- |
2023-12-31 |
64,347 |
$1,831,000 |
1,956 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|