|
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 |
DIMENSIONAL FUND ADVISORS INC |
823 |
- |
2023-12-31 |
3,915,933 |
$111,409,000 |
-24,593 |
|
MORGAN STANLEY |
1555 |
- |
2023-12-31 |
2,074,982 |
$59,033,000 |
-11,889 |
|
BANK OF NEW YORK MELLON CORP |
1228 |
- |
2024-03-31 |
1,319,656 |
$36,488,000 |
-126,171 |
|
VICTORY CAPITAL MANAGEMENT INC |
617 |
- |
2023-12-31 |
1,026,684 |
$29,209,000 |
-245,351 |
|
MANUFACTURERES LIFE INSURANCE CO |
537 |
- |
2023-12-31 |
893,767 |
$25,428,000 |
-11,131 |
|
AQR CAPITAL MANAGEMENT LLC |
481 |
- |
2023-12-31 |
731,725 |
$20,752,000 |
-17,236 |
|
GAMCO INVESTORS INC ET AL |
169 |
- |
2023-12-31 |
521,599 |
$14,839,000 |
-41,765 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
AXA |
561 |
- |
2023-12-31 |
149,900 |
$4,265,000 |
-65,800 |
|
Squarepoint Ops LLC |
745 |
- |
2023-12-31 |
142,280 |
$4,048,000 |
-37,453 |
|
LEGAL & GENERAL GROUP PLC |
1662 |
- |
2023-12-31 |
134,130 |
$3,816,000 |
-1,332 |
|
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 |
|
GABELLI FUNDS LLC |
545 |
- |
2023-12-31 |
105,000 |
$2,987,000 |
-5,700 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1281 |
- |
2023-12-31 |
91,786 |
$2,611,000 |
-4,037 |
|
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 |
|
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 |
|
MARTINGALE ASSET MANAGEMENT L P |
294 |
- |
2023-12-31 |
69,007 |
$1,963,000 |
-19,302 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
841 |
- |
2023-12-31 |
66,760 |
$1,899,000 |
-163,259 |
|
FMR LLC |
2192 |
- |
2023-12-31 |
61,234 |
$1,742,000 |
-112,066 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
230 |
- |
2022-12-31 |
58,527 |
$1,641,000 |
-22 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
52,617 |
$1,497,000 |
-2,734 |
|
State of Tennessee Treasury Department |
1018 |
- |
2023-12-31 |
50,347 |
$1,432,000 |
-12,100 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
890 |
- |
2023-12-31 |
49,700 |
$1,414,000 |
-20,300 |
|
Toroso Investments LLC |
526 |
- |
2023-12-31 |
45,332 |
$1,290,000 |
-8,543 |
|
BNP PARIBAS ARBITRAGE SA |
1554 |
- |
2023-12-31 |
45,102 |
$1,283,000 |
-39,213 |
|
DEUTSCHE BANK AG |
1842 |
- |
2023-12-31 |
42,956 |
$1,222,000 |
-885 |
|
MAIRS & POWER INC |
134 |
- |
2023-12-31 |
42,730 |
$1,216,000 |
-100 |
|
DEAN CAPITAL MANAGEMENT |
87 |
- |
2023-12-31 |
42,176 |
$1,200,000 |
-6,353 |
|
JANUS HENDERSON GROUP PLC |
1543 |
- |
2023-12-31 |
39,989 |
$1,138,000 |
-67 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
926 |
- |
2023-12-31 |
39,055 |
$1,111,000 |
-81,694 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1168 |
- |
2024-03-31 |
37,684 |
$1,042,000 |
-4,646 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1734 |
- |
2023-12-31 |
35,144 |
$1,000,000 |
-1,161 |
|
Legato Capital Management LLC |
274 |
- |
2024-03-31 |
35,917 |
$993,000 |
-6,259 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1017 |
- |
2023-12-31 |
33,749 |
$960,000 |
-62,954 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
116 |
- |
2023-12-31 |
33,094 |
$942,000 |
-2,942 |
|
SIT INVESTMENT ASSOCIATES INC |
373 |
- |
2023-12-31 |
28,085 |
$799,000 |
-1,125 |
|
Vise Technologies Inc. |
133 |
- |
2023-12-31 |
27,713 |
$788,000 |
-4,065 |
|
Shay Capital LLC |
66 |
- |
2023-12-31 |
27,500 |
$782,000 |
-32,500 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
26,945 |
$767,000 |
-6,525 |
|
AMALGAMATED BANK |
1178 |
- |
2024-03-31 |
25,951 |
$718,000 |
-24,038 |
|
STIFEL FINANCIAL CORP |
2368 |
- |
2023-12-31 |
24,359 |
$693,000 |
-3,334 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
24,056 |
$684,000 |
-364 |
|
PANAGORA ASSET MANAGEMENT INC |
919 |
- |
2023-12-31 |
23,927 |
$681,000 |
-16,745 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
6 |
- |
2023-03-31 |
23,387 |
$626,000 |
-5,771 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
21,981 |
$625,000 |
-2,230 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2062 |
- |
2023-12-31 |
21,418 |
$609,000 |
-50 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
353 |
- |
2023-12-31 |
21,200 |
$603,000 |
-5,300 |
|
MACKENZIE FINANCIAL CORP |
958 |
- |
2023-12-31 |
20,700 |
$589,000 |
-2,238 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
787 |
- |
2023-12-31 |
20,000 |
$569,000 |
-125,500 |
|
Kula Investments LLC |
284 |
- |
2023-03-31 |
19,897 |
$533,000 |
-25,505 |
|
TWO SIGMA ADVISERS, LLC |
1951 |
- |
2023-12-31 |
16,500 |
$469,000 |
-28,800 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
418 |
- |
2023-12-31 |
15,676 |
$446,000 |
-1,990 |
|
Qube Research & Technologies Ltd |
2033 |
- |
2023-12-31 |
15,398 |
$438,000 |
-101,509 |
|
LPL FINANCIAL CORP |
3715 |
- |
2023-12-31 |
15,060 |
$428,000 |
-1,570 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1541 |
- |
2024-03-31 |
15,490 |
$428,000 |
-2,802 |
|
TWO SIGMA INVESTMENTS LLC |
2416 |
- |
2023-12-31 |
14,553 |
$414,000 |
-25,900 |
|
Foundry Partners LLC |
239 |
- |
2023-12-31 |
14,317 |
$407,000 |
-2,090 |
|
Y-Intercept (Hong Kong) Ltd |
714 |
- |
2023-12-31 |
13,873 |
$395,000 |
-20,851 |
|
SYSTM Wealth Solutions LLC |
315 |
- |
2024-03-31 |
13,523 |
$374,000 |
-103 |
|
Baird Financial Group Inc. |
1452 |
- |
2023-12-31 |
13,102 |
$373,000 |
-1,728 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1064 |
- |
2023-12-31 |
12,900 |
$367,000 |
-379 |
|
ROMANO BROTHERS AND COMPANY |
248 |
- |
2024-03-31 |
11,790 |
$326,000 |
-1,200 |
|
SG AMERICAS SECURITIES LLC |
1571 |
- |
2023-12-31 |
10,447 |
$297,000 |
-34,744 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2066 |
- |
2023-12-31 |
9,562 |
$272,000 |
-59,114 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2879 |
- |
2024-03-31 |
9,809 |
$271,000 |
-5,723 |
|
Pictet Asset Management Holding SA |
1602 |
- |
2023-12-31 |
9,496 |
$270,000 |
-29 |
|
BLAIR WILLIAM & CO/IL |
1289 |
- |
2023-12-31 |
9,431 |
$268,000 |
-8,636 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
994 |
- |
2023-12-31 |
9,332 |
$265,000 |
-2,958 |
|
SHELL ASSET MANAGEMENT CO |
763 |
- |
2023-12-31 |
9,154 |
$260,000 |
-6,530 |
|
LAZARD ASSET MANAGEMENT LLC |
1103 |
- |
2023-12-31 |
9,112 |
$258,000 |
-17,728 |
|
Truvestments Capital LLC |
186 |
- |
2023-12-31 |
8,959 |
$255,000 |
-807 |
|
Advisor Group Holdings Inc. |
3724 |
- |
2023-12-31 |
8,707 |
$248,000 |
-8,575 |
|
COLLECTIVE FAMILY OFFICE LLC |
163 |
- |
2024-03-31 |
7,880 |
$218,000 |
-1,855 |
|
Arete Wealth Advisors LLC |
671 |
- |
2023-12-31 |
7,212 |
$205,000 |
-84 |
|
Corton Capital Inc. |
466 |
- |
2023-12-31 |
7,154 |
$204,000 |
-742 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1407 |
- |
2023-12-31 |
7,055 |
$201,000 |
-194 |
|
|
100 Records found
|
1
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