|
Institutional
Holders
Total
Institutions:
|
166 7 |
|
Total
shares held :
|
23,609,233 |
|
% of shares
held :
|
63.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
423,702 |
|
% of shares
held change :
|
1.14% |
|
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. |
1993 |
- |
2023-12-31 |
4,544,175 |
$109,515,000 |
442,284 |
|
DIMENSIONAL FUND ADVISORS INC |
1382 |
- |
2023-12-31 |
2,254,801 |
$54,342,000 |
17,231 |
|
VANGUARD GROUP INC |
2209 |
- |
2023-12-31 |
1,973,151 |
$47,553,000 |
42,193 |
|
ALLIANCEBERNSTEIN L.P. |
684 |
- |
2023-12-31 |
1,489,930 |
$35,907,000 |
-52,598 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1430 |
- |
2023-12-31 |
1,065,098 |
$25,669,000 |
48,257 |
|
STATE STREET CORP |
2072 |
- |
2023-12-31 |
1,011,961 |
$24,388,000 |
34,973 |
|
MANUFACTURERES LIFE INSURANCE CO |
607 |
- |
2023-12-31 |
857,287 |
$20,661,000 |
-50,431 |
|
GEODE CAPITAL MANAGEMENT LLC |
1939 |
- |
2023-12-31 |
807,654 |
$19,466,000 |
31,619 |
|
J P MORGAN CHASE & CO |
1739 |
- |
2023-12-31 |
637,548 |
$15,365,000 |
141,192 |
|
AMERICAN CENTURY COMPANIES INC |
1124 |
- |
2023-12-31 |
430,663 |
$10,379,000 |
-15,705 |
|
RENAISSANCE TECHNOLOGIES LLC |
949 |
- |
2023-12-31 |
417,720 |
$10,067,000 |
-23,903 |
|
FJ Capital Management LLC |
29 |
- |
2023-12-31 |
408,947 |
$9,856,000 |
0 |
|
NORTHERN TRUST CORP |
2100 |
- |
2023-12-31 |
398,762 |
$9,610,000 |
4,768 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
246 |
- |
2023-12-31 |
393,930 |
$9,494,000 |
-104,310 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1626 |
- |
2023-12-31 |
384,310 |
$9,262,000 |
82,096 |
|
PROSHARE ADVISORS LLC |
366 |
- |
2023-12-31 |
363,766 |
$8,767,000 |
-62,643 |
|
POLARIS CAPITAL MANAGEMENT INC |
41 |
- |
2023-12-31 |
353,283 |
$8,514,000 |
0 |
|
MORGAN STANLEY |
3544 |
- |
2023-12-31 |
312,346 |
$7,528,000 |
111,342 |
|
BANK OF NEW YORK MELLON CORP |
2154 |
- |
2023-12-31 |
310,465 |
$7,482,000 |
46,018 |
|
LSV ASSET MANAGEMENT |
499 |
- |
2023-12-31 |
257,774 |
$6,212,000 |
-14,300 |
|
AQR CAPITAL MANAGEMENT LLC |
901 |
- |
2023-12-31 |
231,265 |
$5,573,000 |
-36,923 |
|
GOLDMAN SACHS GROUP INC/ |
2525 |
- |
2023-12-31 |
215,731 |
$5,199,000 |
-16,291 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
59 |
- |
2023-12-31 |
206,726 |
$4,982,000 |
25,800 |
|
Elizabeth Park Capital Advisors Ltd. |
3 |
- |
2023-12-31 |
198,733 |
$4,789,000 |
120,299 |
|
FRANKLIN RESOURCES INC |
1081 |
- |
2023-12-31 |
191,530 |
$4,616,000 |
18,284 |
|
Foundry Partners LLC |
135 |
- |
2023-12-31 |
179,700 |
$4,331,000 |
-3,075 |
|
Assenagon Asset Management S.A. |
682 |
- |
2023-12-31 |
160,760 |
$3,874,000 |
46,854 |
|
BANK OF AMERICA CORP /DE/ |
3156 |
- |
2023-12-31 |
136,869 |
$3,299,000 |
28,829 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
987 |
- |
2023-12-31 |
126,902 |
$3,058,000 |
-6,773 |
|
Siena Capital Management LLC |
44 |
- |
2023-12-31 |
116,400 |
$2,805,000 |
0 |
|
Russell Investments Group Ltd. |
1416 |
- |
2023-12-31 |
116,125 |
$2,799,000 |
-4,783 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
490 |
- |
2023-12-31 |
110,545 |
$2,664,000 |
15,245 |
|
ALGERT COLDIRON INVESTORS LLC |
340 |
- |
2023-12-31 |
103,642 |
$2,498,000 |
-2,942 |
|
UBS Group AG |
2659 |
- |
2023-12-31 |
99,506 |
$2,398,000 |
38,371 |
|
BARCLAYS PLC |
2016 |
- |
2023-12-31 |
94,520 |
$2,277,000 |
30,836 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
396 |
- |
2023-12-31 |
84,941 |
$2,047,000 |
-87 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1429 |
- |
2023-12-31 |
79,819 |
$1,924,000 |
16,819 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
545 |
- |
2023-12-31 |
79,686 |
$1,920,000 |
3,762 |
|
INVESCO LTD |
2549 |
- |
2023-12-31 |
77,908 |
$1,878,000 |
12,688 |
|
Swiss National Bank |
1939 |
- |
2023-12-31 |
70,415 |
$1,697,000 |
-8,200 |
|
Venture Visionary Partners LLC |
189 |
- |
2023-12-31 |
70,357 |
$1,696,000 |
17 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
69,646 |
$1,678,000 |
-7,946 |
|
RHUMBLINE ADVISERS |
2108 |
- |
2023-12-31 |
55,803 |
$1,345,000 |
178 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1610 |
- |
2023-12-31 |
53,013 |
$1,278,000 |
-12,951 |
|
Connor Clark & Lunn Investment Management Ltd. |
789 |
- |
2023-12-31 |
52,519 |
$1,266,000 |
-7,373 |
|
PRUDENTIAL FINANCIAL INC |
1703 |
- |
2023-12-31 |
52,159 |
$1,257,000 |
-100 |
|
QSV Equity Investors LLC |
51 |
- |
2023-12-31 |
50,865 |
$1,226,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
297 |
- |
2023-12-31 |
50,778 |
$1,224,000 |
-13,419 |
|
AMERIPRISE FINANCIAL INC |
3036 |
- |
2023-12-31 |
49,948 |
$1,204,000 |
90 |
|
TWO SIGMA ADVISERS, LLC |
1555 |
- |
2023-12-31 |
49,527 |
$1,194,000 |
-9,668 |
|
VICTORY CAPITAL MANAGEMENT INC |
1608 |
- |
2023-12-31 |
48,700 |
$1,174,000 |
-284 |
|
ROYAL BANK OF CANADA |
2977 |
- |
2023-12-31 |
48,404 |
$1,167,000 |
3,409 |
|
CULLEN CAPITAL MANAGEMENT LLC |
123 |
- |
2023-12-31 |
43,711 |
$1,053,000 |
22,915 |
|
SALZHAUER MICHAEL |
24 |
- |
2023-12-31 |
42,373 |
$1,021,000 |
-19,783 |
|
HRT FINANCIAL LLC |
906 |
- |
2023-12-31 |
42,358 |
$1,020,000 |
-26,523 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1098 |
- |
2023-12-31 |
41,900 |
$1,010,000 |
18,416 |
|
ZACKS INVESTMENT MANAGEMENT |
374 |
*New |
2023-12-31 |
41,438 |
$999,000 |
41,438 |
|
CREATIVE PLANNING |
1264 |
- |
2023-12-31 |
38,708 |
$933,000 |
1,768 |
|
MILLENNIUM MANAGEMENT LLC |
2779 |
- |
2023-12-31 |
37,674 |
$908,000 |
-114,373 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1875 |
- |
2023-12-31 |
37,644 |
$907,000 |
-1,740 |
|
CREDIT SUISSE/ |
2324 |
- |
2023-12-31 |
36,958 |
$891,000 |
4,016 |
|
Cetera Investment Advisers |
1175 |
- |
2023-12-31 |
36,165 |
$872,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2045 |
- |
2023-12-31 |
35,987 |
$867,000 |
4,416 |
|
WELLS FARGO & CO/MN |
3052 |
- |
2023-12-31 |
35,324 |
$851,000 |
2,587 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1118 |
- |
2023-12-31 |
33,227 |
$801,000 |
-24,498 |
|
LEGAL & GENERAL GROUP PLC |
2278 |
- |
2023-12-31 |
33,163 |
$799,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
862 |
- |
2023-12-31 |
32,322 |
$779,000 |
8,200 |
|
CI Private Wealth LLC |
1404 |
- |
2023-12-31 |
31,058 |
$748,000 |
133 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3207 |
- |
2023-12-31 |
30,764 |
$741,000 |
30,764 |
|
STRS OHIO |
1056 |
- |
2023-12-31 |
29,100 |
$701,000 |
-4,900 |
|
Trexquant Investment LP |
958 |
- |
2023-12-31 |
28,607 |
$689,000 |
-28,751 |
|
HSBC HOLDINGS PLC |
1527 |
- |
2023-12-31 |
27,671 |
$673,000 |
7,591 |
|
DENALI ADVISORS LLC |
114 |
- |
2024-03-31 |
33,000 |
$670,000 |
1,500 |
|
SJS Investment Consulting Inc. |
36 |
- |
2024-03-31 |
32,954 |
$669,000 |
-101 |
|
EJF CAPITAL LLC |
69 |
- |
2023-12-31 |
26,850 |
$647,000 |
-7,076 |
|
ARP AMERICAS LLC |
256 |
- |
2023-12-31 |
26,524 |
$639,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1981 |
- |
2023-12-31 |
25,969 |
$626,000 |
-7,468 |
|
CITIGROUP INC |
2434 |
- |
2023-12-31 |
25,608 |
$617,000 |
15,135 |
|
Engineers Gate Manager LP |
1098 |
- |
2023-12-31 |
23,978 |
$578,000 |
-14,044 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
758 |
- |
2023-12-31 |
23,748 |
$572,000 |
0 |
|
JANE STREET GROUP LLC |
3800 |
- |
2023-12-31 |
23,476 |
$566,000 |
-456 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2121 |
- |
2023-12-31 |
23,157 |
$559,000 |
654 |
|
Hennion & Walsh Asset Management Inc. |
557 |
- |
2024-03-31 |
25,563 |
$519,000 |
2,600 |
|
DEUTSCHE BANK AG |
2284 |
- |
2023-12-31 |
21,471 |
$517,000 |
-514 |
|
PUTNAM INVESTMENTS LLC |
845 |
- |
2023-12-31 |
21,338 |
$514,000 |
1,328 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
20,303 |
$489,000 |
968 |
|
Boston Partners |
612 |
- |
2023-12-31 |
20,223 |
$487,000 |
-8,260 |
|
FIRST TRUST ADVISORS LP |
2167 |
- |
2023-12-31 |
18,490 |
$446,000 |
6,266 |
|
MetLife Investment Advisors LLC |
1760 |
- |
2023-12-31 |
18,425 |
$444,000 |
0 |
|
PDT PARTNERS, LLC |
423 |
- |
2023-12-31 |
18,266 |
$440,000 |
6,357 |
|
SEI INVESTMENTS CO |
2140 |
- |
2023-12-31 |
18,007 |
$434,000 |
-18,665 |
|
ANCORA ADVISORS, LLC |
501 |
- |
2023-12-31 |
17,739 |
$428,000 |
-1,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
1766 |
- |
2023-12-31 |
17,586 |
$424,000 |
-72 |
|
BB&T CORP |
2046 |
*New |
2023-12-31 |
17,434 |
$420,000 |
17,434 |
|
ALPS ADVISERS INC |
646 |
- |
2023-12-31 |
17,208 |
$415,000 |
-982 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
977 |
- |
2023-12-31 |
16,789 |
$405,000 |
-386 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
493 |
- |
2023-12-31 |
16,236 |
$391,000 |
553 |
|
JANUS HENDERSON GROUP PLC |
2100 |
- |
2023-12-31 |
16,067 |
$387,000 |
-29 |
|
ING INVESTMENT MANAGEMENT LLC |
2070 |
- |
2023-12-31 |
15,642 |
$377,000 |
0 |
|
Empowered Funds LLC |
1058 |
*New |
2023-12-31 |
15,245 |
$367,000 |
15,245 |
|
|
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
|
|
|