|
Institutional
Holders
Total
Institutions:
|
228 2 |
|
Total
shares held :
|
44,538,133 |
|
% of shares
held :
|
67.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
-295,299 |
|
% of shares
held change :
|
-0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.81 |
|
Last
Quarter's Ending
Price :
|
$33.97 |
|
Last
Quarter's Average
Price :
|
$29.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.58 (5.31%) |
|
|
|
|
|
|
|
|
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. |
1426 |
- |
2023-12-31 |
7,994,748 |
$271,582,000 |
178,047 |
|
FMR LLC |
689 |
- |
2023-12-31 |
6,849,791 |
$232,687,000 |
654,028 |
|
VANGUARD GROUP INC |
1512 |
- |
2023-12-31 |
5,796,072 |
$196,893,000 |
-6,200 |
|
Engaged Capital LLC |
5 |
- |
2023-12-31 |
2,396,916 |
$81,423,000 |
-1,270,457 |
|
DIMENSIONAL FUND ADVISORS INC |
1158 |
- |
2023-12-31 |
2,148,331 |
$72,981,000 |
62,832 |
|
STATE STREET CORP |
1539 |
- |
2023-12-31 |
1,952,821 |
$67,070,000 |
-69,281 |
|
IEQ CAPITAL LLC |
23 |
- |
2023-12-31 |
1,406,940 |
$47,794,000 |
-25,469 |
|
LSV ASSET MANAGEMENT |
242 |
- |
2023-12-31 |
1,184,352 |
$40,232,000 |
101,620 |
|
GEODE CAPITAL MANAGEMENT LLC |
1513 |
- |
2023-12-31 |
1,117,437 |
$37,963,000 |
35,754 |
|
BANK OF AMERICA CORP /DE/ |
1483 |
- |
2023-12-31 |
896,879 |
$30,467,000 |
-116,721 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1388 |
- |
2023-12-31 |
810,353 |
$27,528,000 |
-13,033 |
|
AMERICAN CENTURY COMPANIES INC |
755 |
- |
2023-12-31 |
778,346 |
$26,440,000 |
46,624 |
|
BANK OF NEW YORK MELLON CORP |
1417 |
- |
2024-03-31 |
746,546 |
$26,286,000 |
-14,214 |
|
NORTHERN TRUST CORP |
1631 |
- |
2023-12-31 |
573,610 |
$19,486,000 |
-11,390 |
|
MORGAN STANLEY |
2723 |
- |
2023-12-31 |
560,112 |
$19,027,000 |
147,515 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
220 |
- |
2023-12-31 |
515,561 |
$17,514,000 |
1,544 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1342 |
- |
2023-12-31 |
436,621 |
$14,833,000 |
2,082 |
|
GOLDMAN SACHS GROUP INC/ |
1801 |
- |
2023-12-31 |
421,293 |
$14,311,000 |
10,459 |
|
INVESCO LTD |
1588 |
- |
2023-12-31 |
407,156 |
$13,831,000 |
-73,449 |
|
HUBER CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
393,191 |
$13,357,000 |
-98,840 |
|
NORGES BANK |
1421 |
*New |
2023-12-31 |
358,254 |
$12,170,000 |
358,254 |
|
J P MORGAN CHASE & CO |
1952 |
- |
2023-12-31 |
327,463 |
$11,124,000 |
-77,279 |
|
FEDERATED INVESTORS INC /PA/ |
561 |
- |
2023-12-31 |
288,425 |
$9,798,000 |
-7,966 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
247,592 |
$8,718,000 |
14,728 |
|
BRAGG FINANCIAL ADVISORS INC |
97 |
- |
2023-12-31 |
242,613 |
$8,242,000 |
30,513 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
24 |
*New |
2023-12-31 |
223,947 |
$7,607,000 |
223,947 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
632 |
- |
2023-12-31 |
223,823 |
$7,603,000 |
223,823 |
|
ALLIANCEBERNSTEIN L.P. |
1440 |
- |
2023-12-31 |
163,602 |
$5,558,000 |
41,635 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
491 |
- |
2023-12-31 |
151,062 |
$5,132,000 |
-21,279 |
|
RHUMBLINE ADVISERS |
1416 |
- |
2023-12-31 |
145,853 |
$4,955,000 |
-7,830 |
|
AMERIPRISE FINANCIAL INC |
2333 |
- |
2023-12-31 |
136,304 |
$4,632,000 |
-13,773 |
|
BARCLAYS PLC |
1525 |
- |
2023-12-31 |
135,488 |
$4,602,000 |
88,449 |
|
MILLENNIUM MANAGEMENT LLC |
1890 |
- |
2023-12-31 |
129,835 |
$4,410,000 |
-37,893 |
|
LEGAL & GENERAL GROUP PLC |
1605 |
- |
2023-12-31 |
125,954 |
$4,279,000 |
-4,159 |
|
AXA |
577 |
- |
2023-12-31 |
117,000 |
$3,974,000 |
2,000 |
|
ALGERT COLDIRON INVESTORS LLC |
219 |
- |
2023-12-31 |
109,326 |
$3,714,000 |
50,616 |
|
FIRST NATIONAL BANK OF OMAHA |
125 |
- |
2023-12-31 |
102,166 |
$3,471,000 |
-15,238 |
|
Qube Research & Technologies Ltd |
1042 |
- |
2023-12-31 |
101,006 |
$3,431,000 |
41,227 |
|
UBS Group AG |
2329 |
- |
2023-12-31 |
100,045 |
$3,399,000 |
39,681 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
982 |
- |
2023-12-31 |
97,972 |
$3,328,000 |
-17,559 |
|
AMUNDI |
1016 |
- |
2023-12-31 |
101,640 |
$3,320,000 |
66,836 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
412 |
- |
2023-12-31 |
94,101 |
$3,197,000 |
-4,436 |
|
Swiss National Bank |
1577 |
- |
2023-12-31 |
93,700 |
$3,183,000 |
-10,800 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
563 |
- |
2023-12-31 |
92,388 |
$3,138,000 |
35,653 |
|
CITADEL ADVISORS LLC |
1976 |
- |
2023-12-31 |
88,794 |
$3,016,000 |
28,835 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
84,234 |
$2,966,000 |
-10,913 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1008 |
- |
2024-03-31 |
80,185 |
$2,823,000 |
-800 |
|
D E SHAW & CO INC |
1425 |
- |
2023-12-31 |
81,731 |
$2,776,000 |
-45,230 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1468 |
- |
2024-03-31 |
77,819 |
$2,740,000 |
12,236 |
|
RAYMOND JAMES & ASSOCIATES |
1976 |
- |
2024-03-31 |
75,334 |
$2,652,000 |
731 |
|
Edgestream Partners L.P. |
175 |
*New |
2023-12-31 |
76,828 |
$2,610,000 |
76,828 |
|
Prospect Capital Advisors LLC |
26 |
*New |
2023-12-31 |
70,000 |
$2,378,000 |
70,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1599 |
- |
2023-12-31 |
63,788 |
$2,167,000 |
-2,972 |
|
ALLIANZ ASSET MANAGEMENT AG |
1033 |
- |
2023-12-31 |
61,573 |
$2,092,000 |
32,055 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1517 |
- |
2023-12-31 |
59,950 |
$2,037,000 |
1,128 |
|
JANE STREET GROUP LLC |
2443 |
- |
2023-12-31 |
57,743 |
$1,962,000 |
-15,667 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
56,065 |
$1,905,000 |
60 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
156 |
- |
2023-12-31 |
54,381 |
$1,847,000 |
54,381 |
|
CREDIT SUISSE/ |
1917 |
- |
2023-12-31 |
53,290 |
$1,810,000 |
4,031 |
|
PRUDENTIAL FINANCIAL INC |
1512 |
- |
2023-12-31 |
52,061 |
$1,769,000 |
-2,553 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1302 |
- |
2023-12-31 |
51,834 |
$1,757,000 |
-4,280 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1521 |
- |
2023-12-31 |
51,461 |
$1,748,000 |
-2,718 |
|
CITIGROUP INC |
1732 |
- |
2023-12-31 |
48,516 |
$1,648,000 |
28,294 |
|
First National Advisers LLC |
74 |
- |
2023-12-31 |
46,216 |
$1,570,000 |
13,666 |
|
HIGHTOWER ADVISORS, LLC |
1621 |
- |
2023-12-31 |
41,048 |
$1,395,000 |
378 |
|
Secure Asset Management LLC |
|
- |
2024-03-31 |
39,291 |
$1,383,000 |
1,589 |
|
RENAISSANCE TECHNOLOGIES LLC |
2194 |
- |
2023-12-31 |
40,512 |
$1,376,000 |
-6,700 |
|
MARTINGALE ASSET MANAGEMENT L P |
386 |
- |
2023-12-31 |
38,577 |
$1,310,000 |
3,954 |
|
TEXAS PERMANENT SCHOOL FUND |
1224 |
- |
2023-12-31 |
38,443 |
$1,306,000 |
-524 |
|
State of Tennessee Treasury Department |
1058 |
- |
2023-12-31 |
37,855 |
$1,286,000 |
4,904 |
|
Interval Partners LLC |
159 |
- |
2023-12-31 |
37,689 |
$1,280,000 |
-157,066 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
35,717 |
$1,258,000 |
-8,035 |
|
AQR CAPITAL MANAGEMENT LLC |
1534 |
- |
2023-12-31 |
35,700 |
$1,213,000 |
-6,743 |
|
VERITION FUND MANAGEGMENT LLC |
738 |
*New |
2023-12-31 |
32,794 |
$1,114,000 |
32,794 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
956 |
- |
2023-12-31 |
31,548 |
$1,072,000 |
3,574 |
|
DEUTSCHE BANK AG |
1912 |
- |
2023-12-31 |
31,304 |
$1,063,000 |
-508 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2746 |
- |
2023-12-31 |
30,770 |
$1,045,000 |
-5,604 |
|
AMERICAN INTERNATIONAL GROUP INC |
1293 |
- |
2023-12-31 |
29,501 |
$1,002,000 |
-293 |
|
Kula Investments LLC |
126 |
*New |
2023-03-31 |
40,872 |
$1,002,000 |
40,872 |
|
Inspire Advisors LLC |
79 |
- |
2023-12-31 |
29,406 |
$999,000 |
2,465 |
|
Jackson Creek Investment Advisors LLC |
130 |
- |
2023-12-31 |
28,888 |
$981,000 |
6 |
|
MetLife Investment Advisors LLC |
1307 |
- |
2023-12-31 |
28,553 |
$970,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1057 |
- |
2024-03-31 |
27,123 |
$955,000 |
-259 |
|
Trexquant Investment LP |
849 |
- |
2023-12-31 |
27,407 |
$931,000 |
14,270 |
|
Wakefield Asset Management LLLP |
|
- |
2024-03-31 |
25,398 |
$894,000 |
157 |
|
STRS OHIO |
954 |
- |
2023-12-31 |
26,100 |
$886,000 |
-1,600 |
|
Russell Investments Group Ltd. |
1962 |
- |
2023-12-31 |
26,041 |
$885,000 |
-37,052 |
|
MANUFACTURERES LIFE INSURANCE CO |
1842 |
- |
2023-12-31 |
26,008 |
$883,000 |
51 |
|
Illinois Municipal Retirement Fund |
979 |
- |
2023-12-31 |
25,520 |
$867,000 |
-3,799 |
|
TWO SIGMA ADVISERS, LLC |
1709 |
- |
2023-12-31 |
25,200 |
$856,000 |
1,700 |
|
WELLS FARGO & CO/MN |
3056 |
- |
2023-12-31 |
24,917 |
$846,000 |
3,065 |
|
Connor Clark & Lunn Investment Management Ltd. |
915 |
*New |
2023-12-31 |
24,170 |
$821,000 |
24,170 |
|
NAPATREE CAPITAL LLC |
39 |
- |
2023-12-31 |
24,129 |
$820,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1733 |
- |
2023-12-31 |
23,802 |
$809,000 |
-47 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1842 |
- |
2023-12-31 |
22,877 |
$777,000 |
-1,047 |
|
Louisiana State Employees Retirement System |
1155 |
- |
2024-03-31 |
22,000 |
$775,000 |
-300 |
|
ING INVESTMENT MANAGEMENT LLC |
1702 |
- |
2023-12-31 |
22,021 |
$748,000 |
-39 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1343 |
- |
2024-03-31 |
20,131 |
$709,000 |
-2,050 |
|
MARSHALL WACE LLP |
1303 |
- |
2023-12-31 |
20,669 |
$702,000 |
20,669 |
|
COMERICA BANK |
1717 |
- |
2023-12-31 |
20,333 |
$691,000 |
-622 |
|
|
100 Records found
|
1
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