|
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 |
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
FIRST NATIONAL BANK OF OMAHA |
125 |
- |
2023-12-31 |
102,166 |
$3,471,000 |
-15,238 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
982 |
- |
2023-12-31 |
97,972 |
$3,328,000 |
-17,559 |
|
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 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1599 |
- |
2023-12-31 |
63,788 |
$2,167,000 |
-2,972 |
|
JANE STREET GROUP LLC |
2443 |
- |
2023-12-31 |
57,743 |
$1,962,000 |
-15,667 |
|
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 |
|
RENAISSANCE TECHNOLOGIES LLC |
2194 |
- |
2023-12-31 |
40,512 |
$1,376,000 |
-6,700 |
|
TEXAS PERMANENT SCHOOL FUND |
1224 |
- |
2023-12-31 |
38,443 |
$1,306,000 |
-524 |
|
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 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1057 |
- |
2024-03-31 |
27,123 |
$955,000 |
-259 |
|
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 |
|
Illinois Municipal Retirement Fund |
979 |
- |
2023-12-31 |
25,520 |
$867,000 |
-3,799 |
|
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 |
|
COMERICA BANK |
1717 |
- |
2023-12-31 |
20,333 |
$691,000 |
-622 |
|
FIRST TRUST ADVISORS LP |
2071 |
- |
2023-12-31 |
20,080 |
$682,000 |
-42,629 |
|
Partnership Wealth Management LLC |
53 |
- |
2024-03-31 |
18,841 |
$663,000 |
-1,750 |
|
FIXED INCOME SECURITIES INC |
825 |
- |
2023-12-31 |
19,015 |
$646,000 |
-8,190 |
|
KBC GROUP NV |
728 |
- |
2023-12-31 |
18,596 |
$632,000 |
-248 |
|
LPL FINANCIAL CORP |
3426 |
- |
2023-12-31 |
18,475 |
$628,000 |
-1,000 |
|
Squarepoint Ops LLC |
1596 |
- |
2023-12-31 |
17,440 |
$592,000 |
-10,376 |
|
FRANKLIN RESOURCES INC |
1804 |
- |
2023-12-31 |
17,176 |
$583,000 |
-648 |
|
ALPS ADVISERS INC |
586 |
- |
2023-12-31 |
16,721 |
$568,000 |
-1,063 |
|
Hennion & Walsh Asset Management Inc. |
537 |
- |
2024-03-31 |
16,102 |
$567,000 |
-12,139 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1570 |
- |
2023-12-31 |
15,737 |
$535,000 |
-1,093 |
|
ROYAL BANK OF CANADA |
3593 |
- |
2023-12-31 |
15,715 |
$534,000 |
-30,960 |
|
Schonfeld Strategic Advisors LLC |
1208 |
- |
2023-12-31 |
14,704 |
$499,000 |
-52,091 |
|
AMALGAMATED BANK |
1317 |
- |
2024-03-31 |
14,083 |
$496,000 |
-5,851 |
|
Integrated Advisors Network LLC |
434 |
- |
2023-12-31 |
14,516 |
$493,000 |
-1,446 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,302 |
$452,000 |
-235 |
|
ENVESTNET ASSET MANAGEMENT INC |
3400 |
- |
2023-12-31 |
12,393 |
$421,000 |
-852 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1221 |
- |
2024-03-31 |
11,916 |
$420,000 |
-1,100 |
|
GUGGENHEIM CAPITAL LLC |
1520 |
- |
2023-12-31 |
12,301 |
$418,000 |
-2,941 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
147 |
- |
2024-03-31 |
11,100 |
$391,000 |
-200 |
|
EXCHANGE TRADED CONCEPTS LLC |
708 |
- |
2024-03-31 |
10,521 |
$370,000 |
-1,421 |
|
Vise Technologies Inc. |
237 |
- |
2023-12-31 |
10,475 |
$356,000 |
-3,461 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1334 |
- |
2023-12-31 |
9,607 |
$326,000 |
-21,081 |
|
SHELL ASSET MANAGEMENT CO |
702 |
- |
2023-12-31 |
9,158 |
$311,000 |
-2,749 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1812 |
- |
2024-03-31 |
8,010 |
$282,000 |
-3,529 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
176 |
- |
2024-03-31 |
7,820 |
$275,000 |
-28 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
7,670 |
$270,000 |
-123 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
900 |
- |
2023-12-31 |
7,862 |
$267,000 |
-90,561 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1461 |
- |
2023-12-31 |
6,832 |
$232,000 |
-582 |
|
Gallacher Capital Management LLC |
229 |
- |
2023-12-31 |
6,403 |
$218,000 |
-7,479 |
|
PNC FINANCIAL SERVICES GROUP INC |
2291 |
- |
2023-12-31 |
4,833 |
$164,000 |
-301 |
|
HARBOUR INVESTMENTS INC. |
1152 |
- |
2023-12-31 |
2,785 |
$95,000 |
-1,420 |
|
Advisor Group Holdings Inc. |
4468 |
- |
2023-12-31 |
2,688 |
$91,000 |
-994 |
|
State of Wyoming |
1061 |
- |
2023-12-31 |
2,648 |
$90,000 |
-3,519 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1168 |
- |
2024-03-31 |
2,173 |
$77,000 |
-2,403 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1509 |
- |
2023-12-31 |
1,712 |
$58,000 |
-106 |
|
Steward Partners Investment Advisory LLC |
1943 |
- |
2023-12-31 |
1,592 |
$54,000 |
-67 |
|
CWM LLC |
2296 |
- |
2024-03-31 |
1,356 |
$48,000 |
-108 |
|
AdvisorNet Financial Inc |
1155 |
- |
2024-03-31 |
432 |
$15,000 |
-15 |
|
FTB Advisors Inc. |
1533 |
- |
2024-03-31 |
307 |
$11,000 |
-48 |
|
US BANCORP |
3238 |
- |
2023-12-31 |
334 |
$11,000 |
-79 |
|
Aquatic Capital Management LLC |
1260 |
- |
2023-12-31 |
300 |
$10,000 |
-2,300 |
|
EverSource Wealth Advisors LLC |
2037 |
- |
2023-12-31 |
86 |
$3,000 |
-84 |
|
Parallel Advisors LLC |
2687 |
- |
2023-12-31 |
102 |
$3,000 |
-47 |
|
TFO-TDC LLC |
821 |
- |
2023-12-31 |
1 |
$0 |
-5 |
|
|
91 Records found
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1
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