|
Institutional
Holders
Total
Institutions:
|
189 4 |
|
Total
shares held :
|
43,339,452 |
|
% of shares
held :
|
77.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-1,006,422 |
|
% of shares
held change :
|
-1.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.66 |
|
Last
Quarter's Ending
Price :
|
$33.68 |
|
Last
Quarter's Average
Price :
|
$28.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.88 (6.71%) |
|
|
|
|
|
|
|
|
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. |
1410 |
- |
2023-12-31 |
8,203,505 |
$276,294,000 |
35,244 |
|
VANGUARD GROUP INC |
1467 |
- |
2023-12-31 |
6,416,896 |
$216,121,000 |
16,417 |
|
DIMENSIONAL FUND ADVISORS INC |
674 |
- |
2023-12-31 |
3,913,033 |
$131,793,000 |
34,897 |
|
VICTORY CAPITAL MANAGEMENT INC |
206 |
- |
2023-12-31 |
3,282,940 |
$110,569,000 |
-1,252,701 |
|
STATE STREET CORP |
1364 |
- |
2023-12-31 |
2,613,076 |
$88,602,000 |
149,794 |
|
WESTWOOD HOLDINGS GROUP INC |
81 |
- |
2023-12-31 |
1,903,720 |
$64,117,000 |
-309,556 |
|
Allspring Global Investments Holdings LLC |
348 |
- |
2024-03-31 |
1,445,168 |
$45,263,000 |
-1,884 |
|
GEODE CAPITAL MANAGEMENT LLC |
1482 |
- |
2023-12-31 |
1,188,260 |
$40,026,000 |
8,515 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
32 |
- |
2023-12-31 |
1,010,790 |
$34,043,000 |
-114,371 |
|
GOLDMAN SACHS GROUP INC/ |
1321 |
- |
2023-12-31 |
830,687 |
$27,978,000 |
38,036 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1439 |
- |
2023-12-31 |
755,441 |
$25,443,000 |
50,084 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
142 |
- |
2023-12-31 |
744,338 |
$25,069,000 |
45,461 |
|
AMERIPRISE FINANCIAL INC |
1142 |
- |
2023-12-31 |
724,612 |
$24,405,000 |
-137,795 |
|
NORTHERN TRUST CORP |
1489 |
- |
2023-12-31 |
705,150 |
$23,749,000 |
18,772 |
|
BANK OF NEW YORK MELLON CORP |
1619 |
- |
2023-12-31 |
571,172 |
$19,237,000 |
35,199 |
|
MORGAN STANLEY |
2806 |
- |
2023-12-31 |
519,880 |
$17,510,000 |
61,840 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1314 |
- |
2023-12-31 |
461,658 |
$15,549,000 |
-9,156 |
|
MANUFACTURERES LIFE INSURANCE CO |
687 |
- |
2023-12-31 |
449,209 |
$15,129,000 |
-18,905 |
|
BANK OF AMERICA CORP /DE/ |
2070 |
- |
2023-12-31 |
415,884 |
$14,007,000 |
116,537 |
|
NORGES BANK |
1387 |
*New |
2023-12-31 |
399,912 |
$13,469,000 |
399,912 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
64 |
- |
2023-12-31 |
373,937 |
$12,594,000 |
107,039 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
103 |
- |
2023-12-31 |
357,619 |
$12,045,000 |
-26,928 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
798 |
- |
2023-12-31 |
314,417 |
$10,590,000 |
829 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
403 |
- |
2023-12-31 |
312,351 |
$10,520,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1267 |
- |
2023-12-31 |
307,614 |
$10,360,000 |
-6,404 |
|
INVESCO LTD |
1962 |
- |
2023-12-31 |
220,345 |
$7,421,000 |
-127,944 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
210,876 |
$7,102,000 |
-69,704 |
|
RHUMBLINE ADVISERS |
1306 |
- |
2023-12-31 |
178,175 |
$6,001,000 |
-993 |
|
J P MORGAN CHASE & CO |
2344 |
- |
2023-12-31 |
175,573 |
$5,913,000 |
44,373 |
|
PRUDENTIAL FINANCIAL INC |
900 |
- |
2023-12-31 |
155,425 |
$5,235,000 |
12,257 |
|
LEGAL & GENERAL GROUP PLC |
1491 |
- |
2023-12-31 |
153,883 |
$5,178,000 |
-870 |
|
Empowered Funds LLC |
255 |
- |
2023-12-31 |
137,839 |
$4,642,000 |
-26,928 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
737 |
- |
2023-12-31 |
118,332 |
$3,985,000 |
-21,374 |
|
EA Series Trust |
186 |
- |
2023-06-30 |
151,337 |
$3,954,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
452 |
- |
2023-12-31 |
116,501 |
$3,924,000 |
47,116 |
|
BARCLAYS PLC |
1645 |
- |
2023-12-31 |
116,072 |
$3,909,000 |
43,235 |
|
HSBC HOLDINGS PLC |
991 |
- |
2023-12-31 |
114,222 |
$3,883,000 |
114,222 |
|
SEI INVESTMENTS CO |
1302 |
- |
2023-12-31 |
111,264 |
$3,747,000 |
-3,184 |
|
Swiss National Bank |
1466 |
- |
2023-12-31 |
110,600 |
$3,725,000 |
-12,700 |
|
FIRST TRUST ADVISORS LP |
1475 |
- |
2023-12-31 |
104,098 |
$3,506,000 |
-31,250 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
965 |
- |
2023-12-31 |
91,724 |
$3,089,000 |
0 |
|
Park Place Capital Corp |
23 |
- |
2024-03-31 |
87,698 |
$2,747,000 |
-25,460 |
|
FMR LLC |
2098 |
- |
2023-12-31 |
78,369 |
$2,639,000 |
-29,647 |
|
AMERICAN CENTURY COMPANIES INC |
1667 |
- |
2023-12-31 |
75,134 |
$2,531,000 |
75,134 |
|
Resolute Wealth Strategies LLC |
15 |
- |
2023-12-31 |
74,758 |
$2,518,000 |
-300 |
|
ALLIANCEBERNSTEIN L.P. |
1807 |
- |
2023-12-31 |
74,305 |
$2,503,000 |
-1,830 |
|
CREDIT SUISSE/ |
1736 |
- |
2023-12-31 |
71,811 |
$2,419,000 |
3,755 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1559 |
- |
2023-12-31 |
69,308 |
$2,334,000 |
663 |
|
UBS Group AG |
2721 |
- |
2023-12-31 |
66,565 |
$2,242,000 |
53,340 |
|
CITIGROUP INC |
1535 |
- |
2023-12-31 |
65,261 |
$2,198,000 |
26,091 |
|
BANCORPSOUTH BANK |
100 |
- |
2023-12-31 |
64,895 |
$2,186,000 |
-6,922 |
|
ENVESTNET ASSET MANAGEMENT INC |
2440 |
- |
2023-12-31 |
61,771 |
$2,080,000 |
9,156 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1440 |
- |
2023-12-31 |
59,091 |
$1,990,000 |
-2,672 |
|
TWO SIGMA ADVISERS, LLC |
1313 |
- |
2023-12-31 |
56,000 |
$1,886,000 |
-52,200 |
|
JANE STREET GROUP LLC |
2524 |
- |
2023-12-31 |
54,415 |
$1,833,000 |
27,643 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
429 |
- |
2023-12-31 |
53,700 |
$1,809,000 |
38,600 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1306 |
- |
2023-12-31 |
51,842 |
$1,744,000 |
-2,106 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1598 |
- |
2023-12-31 |
51,622 |
$1,739,000 |
1,383 |
|
RAFFERTY ASSET MANAGEMENT LLC |
710 |
- |
2023-12-31 |
51,572 |
$1,737,000 |
17,611 |
|
LPL FINANCIAL CORP |
2521 |
- |
2023-12-31 |
50,969 |
$1,717,000 |
-8,583 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1441 |
- |
2023-12-31 |
50,027 |
$1,685,000 |
-1,327 |
|
RMB CAPITAL MANAGEMENT LLC |
249 |
- |
2023-12-31 |
50,000 |
$1,684,000 |
-50,000 |
|
MENDON CAPITAL ADVISORS CORP |
37 |
*New |
2023-12-31 |
50,000 |
$1,684,000 |
50,000 |
|
TEXAS PERMANENT SCHOOL FUND |
1125 |
- |
2023-12-31 |
48,498 |
$1,633,000 |
822 |
|
ROYAL BANK OF CANADA |
2814 |
- |
2023-12-31 |
42,380 |
$1,428,000 |
18,698 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1892 |
- |
2023-12-31 |
41,815 |
$1,408,000 |
-2,112 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2442 |
- |
2023-12-31 |
38,091 |
$1,283,000 |
14,779 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
995 |
- |
2024-03-31 |
34,201 |
$1,071,000 |
-338 |
|
State of Tennessee Treasury Department |
1169 |
- |
2023-12-31 |
31,113 |
$1,048,000 |
4,633 |
|
Russell Investments Group Ltd. |
1901 |
- |
2023-12-31 |
30,656 |
$1,032,000 |
4,799 |
|
Illinois Municipal Retirement Fund |
875 |
- |
2023-12-31 |
30,528 |
$1,028,000 |
-2,867 |
|
TETON ADVISORS, INC. |
90 |
- |
2023-12-31 |
30,530 |
$1,028,000 |
0 |
|
Ensign Peak Advisors Inc |
1355 |
- |
2023-12-31 |
30,450 |
$1,026,000 |
5,800 |
|
AMERICAN INTERNATIONAL GROUP INC |
1287 |
- |
2023-12-31 |
30,095 |
$1,014,000 |
-253 |
|
TOWER RESEARCH CAPITAL LLC |
882 |
- |
2023-12-31 |
28,651 |
$965,000 |
25,028 |
|
MetLife Investment Advisors LLC |
1310 |
- |
2023-12-31 |
28,516 |
$960,000 |
0 |
|
Louisiana State Employees Retirement System |
1002 |
- |
2023-12-31 |
28,100 |
$946,000 |
-500 |
|
SCBT FINANCIAL CORP |
140 |
- |
2023-12-31 |
28,000 |
$943,000 |
0 |
|
HB Wealth Management LLC |
329 |
- |
2023-12-31 |
27,957 |
$942,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1237 |
- |
2023-12-31 |
27,762 |
$935,000 |
30 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
223 |
*New |
2023-12-31 |
27,573 |
$929,000 |
27,573 |
|
AQR CAPITAL MANAGEMENT LLC |
1634 |
- |
2023-12-31 |
27,574 |
$929,000 |
1,403 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
231 |
- |
2023-12-31 |
27,522 |
$927,000 |
12,711 |
|
DEUTSCHE BANK AG |
1992 |
- |
2023-12-31 |
27,245 |
$918,000 |
78 |
|
Squarepoint Ops LLC |
1388 |
- |
2023-12-31 |
26,994 |
$909,000 |
26,994 |
|
STRS OHIO |
950 |
- |
2023-12-31 |
26,600 |
$895,000 |
-3,700 |
|
COMERICA BANK |
1589 |
- |
2023-12-31 |
26,186 |
$882,000 |
4 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
25,202 |
$849,000 |
1,315 |
|
JANUS HENDERSON GROUP PLC |
1718 |
- |
2023-12-31 |
24,708 |
$833,000 |
-43 |
|
BNP PARIBAS ARBITRAGE SA |
1780 |
- |
2023-12-31 |
23,865 |
$804,000 |
-4,730 |
|
ING INVESTMENT MANAGEMENT LLC |
1687 |
- |
2023-12-31 |
22,770 |
$767,000 |
106 |
|
WELLS FARGO & CO/MN |
3115 |
- |
2023-12-31 |
22,527 |
$759,000 |
2,986 |
|
EQUITABLE TRUST CO |
|
- |
2023-12-31 |
22,398 |
$754,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
630 |
- |
2023-12-31 |
22,150 |
$746,000 |
0 |
|
MAGNOLIA CAPITAL ADVISORS LLC |
57 |
- |
2023-12-31 |
22,043 |
$742,000 |
22,043 |
|
Hardy Reed LLC |
|
- |
2023-12-31 |
21,586 |
$727,000 |
0 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
107 |
- |
2023-12-31 |
21,000 |
$707,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
1493 |
- |
2023-12-31 |
20,789 |
$700,000 |
414 |
|
AMALGAMATED BANK |
1307 |
- |
2023-12-31 |
20,522 |
$691,000 |
-1,191 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
20,139 |
$678,000 |
-700 |
|
|
100 Records found
|
1
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