|
Institutional
Holders
Total
Institutions:
|
170 1 |
|
Total
shares held :
|
42,682,935 |
|
% of shares
held :
|
99.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
263,576 |
|
% of shares
held change :
|
0.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.65 |
|
Last
Quarter's Ending
Price :
|
$24.07 |
|
Last
Quarter's Average
Price :
|
$21.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.87 (4%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1891 |
- |
2024-03-31 |
4,264,132 |
$95,943,000 |
115,318 |
|
JENNISON ASSOCIATES LLC |
124 |
- |
2024-03-31 |
4,183,540 |
$94,130,000 |
234,536 |
|
WELLINGTON MANAGEMENT CO LLP |
765 |
- |
2023-12-31 |
1,669,720 |
$40,190,000 |
29,479 |
|
Heritage Wealth Advisors |
25 |
- |
2024-03-31 |
208,730 |
$33,731,000 |
175,630 |
|
STATE STREET CORP |
1965 |
- |
2023-12-31 |
1,227,059 |
$29,810,000 |
37,773 |
|
GEODE CAPITAL MANAGEMENT LLC |
1811 |
- |
2023-12-31 |
980,302 |
$23,598,000 |
64,652 |
|
J P MORGAN CHASE & CO |
1705 |
- |
2024-03-31 |
816,561 |
$18,373,000 |
341 |
|
AMERIPRISE FINANCIAL INC |
1374 |
- |
2023-12-31 |
676,284 |
$16,278,000 |
97,779 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1767 |
- |
2024-03-31 |
674,291 |
$15,172,000 |
112,114 |
|
ExodusPoint Capital Management LP |
136 |
- |
2023-12-31 |
551,244 |
$13,268,000 |
292,034 |
|
DIMENSIONAL FUND ADVISORS INC |
2235 |
- |
2024-03-31 |
532,709 |
$11,986,000 |
12,550 |
|
NORTHERN TRUST CORP |
2106 |
- |
2023-12-31 |
396,094 |
$9,534,000 |
7,186 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
539 |
- |
2024-03-31 |
359,425 |
$8,087,000 |
12,083 |
|
MORGAN STANLEY |
3651 |
- |
2023-12-31 |
268,104 |
$6,453,000 |
104,312 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
592 |
- |
2023-12-31 |
223,056 |
$5,369,000 |
3,021 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1938 |
- |
2023-12-31 |
218,902 |
$5,269,000 |
85,415 |
|
TWO SIGMA INVESTMENTS LLC |
911 |
- |
2023-12-31 |
202,541 |
$4,875,000 |
94,940 |
|
TWO SIGMA ADVISERS, LLC |
829 |
- |
2023-12-31 |
197,600 |
$4,756,000 |
53,700 |
|
Russell Investments Group Ltd. |
1228 |
- |
2024-03-31 |
192,851 |
$4,339,000 |
8,187 |
|
ENVESTNET ASSET MANAGEMENT INC |
1995 |
- |
2023-12-31 |
179,106 |
$4,311,000 |
3,685 |
|
BANK OF AMERICA CORP /DE/ |
3093 |
- |
2023-12-31 |
148,112 |
$3,565,000 |
45,459 |
|
ROYAL BANK OF CANADA |
2180 |
- |
2023-12-31 |
138,391 |
$3,330,000 |
8,024 |
|
RENAISSANCE TECHNOLOGIES LLC |
1618 |
- |
2023-12-31 |
137,812 |
$3,317,000 |
16,200 |
|
STRS OHIO |
504 |
- |
2023-12-31 |
127,004 |
$3,056,000 |
47,700 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
39 |
- |
2022-12-31 |
155,772 |
$2,988,000 |
210 |
|
UBS Group AG |
2497 |
- |
2023-12-31 |
121,014 |
$2,913,000 |
38,616 |
|
Cubist Systematic Strategies LLC |
711 |
- |
2023-12-31 |
108,718 |
$2,617,000 |
62,744 |
|
Qube Research & Technologies Ltd |
1185 |
- |
2023-12-31 |
107,338 |
$2,584,000 |
104,815 |
|
Swiss National Bank |
1889 |
- |
2024-03-31 |
80,400 |
$1,809,000 |
1,900 |
|
JANE STREET GROUP LLC |
2595 |
- |
2023-12-31 |
72,395 |
$1,743,000 |
72,395 |
|
RHUMBLINE ADVISERS |
1966 |
- |
2024-03-31 |
77,374 |
$1,741,000 |
2,761 |
|
BARCLAYS PLC |
2213 |
- |
2023-12-31 |
69,285 |
$1,667,000 |
53,638 |
|
INVESCO LTD |
2613 |
- |
2023-12-31 |
65,800 |
$1,584,000 |
3,213 |
|
DIAM CO. LTD |
786 |
- |
2024-03-31 |
55,845 |
$1,257,000 |
502 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1457 |
- |
2023-12-31 |
49,068 |
$1,177,000 |
5,591 |
|
VICTORY CAPITAL MANAGEMENT INC |
1646 |
- |
2024-03-31 |
51,200 |
$1,152,000 |
4,200 |
|
Pensionfund Sabic |
153 |
- |
2024-03-31 |
44,027 |
$991,000 |
5,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
966 |
- |
2024-03-31 |
42,914 |
$966,000 |
578 |
|
JANUS HENDERSON GROUP PLC |
1787 |
- |
2023-12-31 |
31,001 |
$746,000 |
5,083 |
|
CORNERCAP INVESTMENT COUNSEL INC |
323 |
- |
2024-03-31 |
32,870 |
$740,000 |
354 |
|
BARD ASSOCIATES INC |
103 |
- |
2023-12-31 |
30,203 |
$734,000 |
754 |
|
CREDIT SUISSE/ |
2443 |
- |
2024-03-31 |
29,481 |
$663,000 |
654 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
692 |
- |
2023-12-31 |
23,844 |
$574,000 |
4,014 |
|
AMERICAN INTERNATIONAL GROUP INC |
1629 |
- |
2023-12-31 |
21,964 |
$529,000 |
522 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1384 |
- |
2024-03-31 |
21,590 |
$484,000 |
832 |
|
Toroso Investments LLC |
973 |
- |
2023-12-31 |
18,827 |
$453,000 |
816 |
|
CAPTRUST FINANCIAL ADVISORS |
1821 |
- |
2023-12-31 |
18,267 |
$440,000 |
372 |
|
WELLS FARGO & CO/MN |
3512 |
- |
2024-03-31 |
18,368 |
$413,000 |
1,333 |
|
CITIGROUP INC |
2849 |
- |
2024-03-31 |
17,646 |
$397,000 |
2,003 |
|
Engineers Gate Manager LP |
1300 |
- |
2023-12-31 |
16,289 |
$392,000 |
16,289 |
|
NISA INVESTMENT ADVISORS L L C |
1193 |
- |
2024-03-31 |
15,117 |
$344,000 |
54 |
|
State of Wyoming |
315 |
- |
2023-12-31 |
12,449 |
$300,000 |
7,781 |
|
TOWER RESEARCH CAPITAL LLC |
1805 |
- |
2023-12-31 |
11,869 |
$286,000 |
10,707 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2419 |
- |
2023-12-31 |
11,116 |
$268,000 |
1,528 |
|
DAIWA SECURITIES GROUP INC. |
925 |
- |
2024-03-31 |
11,838 |
$266,000 |
939 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1807 |
- |
2024-03-31 |
11,192 |
$252,000 |
57 |
|
HIGHTOWER ADVISORS, LLC |
2771 |
- |
2024-03-31 |
11,098 |
$251,000 |
885 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1140 |
- |
2023-12-31 |
3,779 |
$91,000 |
22 |
|
Garner Asset Management Corp |
169 |
- |
2023-12-31 |
4,073 |
$88,000 |
4,073 |
|
Point72 Asset Management L.P. |
1210 |
- |
2023-12-31 |
2,500 |
$60,000 |
300 |
|
FEDERATED INVESTORS INC /PA/ |
1648 |
- |
2023-12-31 |
1,845 |
$44,000 |
1,634 |
|
West Tower Group LLC |
193 |
- |
2023-12-31 |
1,783 |
$43,000 |
1,467 |
|
QUADRANT CAPITAL GROUP LLC |
1490 |
- |
2023-12-31 |
1,751 |
$42,000 |
764 |
|
Quarry LP |
510 |
- |
2023-12-31 |
1,196 |
$29,000 |
492 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
191 |
- |
2024-03-31 |
1,299 |
$29,000 |
16 |
|
PNC FINANCIAL SERVICES GROUP INC |
3495 |
- |
2024-03-31 |
743 |
$17,000 |
433 |
|
SIMPLEX TRADING LLC |
1961 |
- |
2024-03-31 |
288 |
$6,000 |
204 |
|
CWM LLC |
3818 |
- |
2024-03-31 |
129 |
$3,000 |
35 |
|
Parallel Advisors LLC |
2706 |
- |
2024-03-31 |
137 |
$3,000 |
120 |
|
Castleview Partners LLC |
794 |
- |
2024-03-31 |
54 |
$1,000 |
3 |
|
|
70 Records found
|
1
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