|
Institutional
Holders
Total
Institutions:
|
248 7 |
|
Total
shares held :
|
112,447,534 |
|
% of shares
held :
|
96.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
1,906,695 |
|
% of shares
held change :
|
1.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.50 |
|
Last
Quarter's Ending
Price :
|
$23.26 |
|
Last
Quarter's Average
Price :
|
$20.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.76 (3.78%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
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. |
1113 |
- |
2023-12-31 |
18,476,303 |
$429,759,000 |
406,073 |
|
Orbis Allan Gray Ltd |
14 |
- |
2023-12-31 |
17,081,204 |
$397,309,000 |
207,572 |
|
VANGUARD GROUP INC |
1271 |
- |
2023-12-31 |
13,248,506 |
$308,160,000 |
-27,364 |
|
MFN Partners Management LP |
4 |
- |
2023-12-31 |
13,008,225 |
$302,571,000 |
332,856 |
|
STATE STREET CORP |
1250 |
- |
2023-12-31 |
4,589,986 |
$106,763,000 |
-32,191 |
|
FMR LLC |
1192 |
- |
2023-12-31 |
2,745,075 |
$63,850,000 |
-240,536 |
|
Douglas Lane & Associates LLC |
50 |
- |
2024-03-31 |
2,646,147 |
$57,871,000 |
66,757 |
|
GEODE CAPITAL MANAGEMENT LLC |
1261 |
- |
2023-12-31 |
2,449,778 |
$56,989,000 |
114,346 |
|
DIMENSIONAL FUND ADVISORS INC |
1545 |
- |
2023-12-31 |
1,869,583 |
$43,489,000 |
93,885 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1105 |
- |
2023-12-31 |
1,823,519 |
$42,415,000 |
141,056 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
85 |
- |
2023-12-31 |
1,787,920 |
$41,587,000 |
-770,199 |
|
WELLINGTON MANAGEMENT CO LLP |
755 |
- |
2023-12-31 |
1,777,512 |
$41,345,000 |
138,365 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
478 |
- |
2023-12-31 |
1,760,264 |
$40,944,000 |
-204,900 |
|
Hood River Capital Management LLC |
40 |
- |
2023-12-31 |
1,565,876 |
$36,422,000 |
710,249 |
|
AMERIPRISE FINANCIAL INC |
926 |
- |
2023-12-31 |
1,553,792 |
$36,141,000 |
660,228 |
|
ALGER FRED MANAGEMENT INC |
108 |
- |
2023-12-31 |
1,401,347 |
$32,595,000 |
-51,532 |
|
MORGAN STANLEY |
2291 |
- |
2023-12-31 |
1,226,577 |
$28,530,000 |
309,127 |
|
NORTHERN TRUST CORP |
1390 |
- |
2023-12-31 |
1,189,462 |
$27,667,000 |
-18,579 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
176 |
- |
2023-12-31 |
1,098,649 |
$25,555,000 |
229,828 |
|
NORGES BANK |
1217 |
*New |
2023-12-31 |
1,042,563 |
$24,250,000 |
1,042,563 |
|
Divisar Capital Management LLC |
9 |
- |
2023-12-31 |
948,269 |
$22,057,000 |
40,000 |
|
BANK OF NEW YORK MELLON CORP |
1555 |
- |
2023-12-31 |
923,408 |
$21,478,000 |
4,218 |
|
PRIMECAP MANAGEMENT CO/CA/ |
228 |
- |
2023-12-31 |
829,000 |
$19,283,000 |
10,500 |
|
FIL LTD |
424 |
- |
2023-12-31 |
825,703 |
$19,206,000 |
294,918 |
|
Intrinsic Edge Capital Management LLC |
16 |
- |
2023-12-31 |
797,542 |
$18,551,000 |
610,166 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1234 |
- |
2023-12-31 |
759,576 |
$17,668,000 |
-126,530 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
195 |
- |
2023-12-31 |
651,424 |
$15,152,000 |
-75,221 |
|
Motley Fool Wealth Management LLC |
39 |
- |
2023-12-31 |
611,508 |
$14,220,000 |
-16,304 |
|
PRINCIPAL FINANCIAL GROUP INC |
1108 |
- |
2023-12-31 |
608,650 |
$14,157,000 |
-18,814 |
|
GOLDMAN SACHS GROUP INC/ |
1809 |
- |
2023-12-31 |
604,701 |
$14,065,000 |
-169,696 |
|
683 CAPITAL MANAGEMENT, LLC |
30 |
- |
2023-12-31 |
590,000 |
$13,723,000 |
-60,000 |
|
INVESCO LTD |
1642 |
- |
2023-12-31 |
544,965 |
$12,676,000 |
-137,981 |
|
EMERALD ADVISERS INC/PA |
94 |
- |
2023-12-31 |
436,311 |
$10,149,000 |
116,594 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
42 |
- |
2023-12-31 |
407,963 |
$9,489,000 |
4,305 |
|
EPOCH INVESTMENT PARTNERS INC. |
264 |
- |
2023-12-31 |
402,936 |
$9,372,000 |
-49,262 |
|
BANK OF AMERICA CORP /DE/ |
2486 |
- |
2023-12-31 |
377,665 |
$8,784,000 |
-24,006 |
|
RICE HALL JAMES & ASSOCIATES LLC |
54 |
- |
2023-12-31 |
368,994 |
$8,583,000 |
-6,425 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
90 |
- |
2023-12-31 |
356,026 |
$8,281,000 |
94,994 |
|
CRESTLINE MANAGEMENT, LP |
40 |
- |
2023-12-31 |
355,726 |
$8,274,000 |
-222,092 |
|
RHUMBLINE ADVISERS |
1168 |
- |
2023-12-31 |
341,535 |
$7,944,000 |
-12,281 |
|
BARCLAYS PLC |
1184 |
- |
2023-12-31 |
340,763 |
$7,926,000 |
69,997 |
|
LEGAL & GENERAL GROUP PLC |
1292 |
- |
2023-12-31 |
329,660 |
$7,668,000 |
-6,901 |
|
MILLENNIUM MANAGEMENT LLC |
1640 |
- |
2023-12-31 |
287,070 |
$6,677,000 |
88,719 |
|
Russell Investments Group Ltd. |
993 |
- |
2023-12-31 |
284,869 |
$6,626,000 |
-4,556 |
|
J P MORGAN CHASE & CO |
2314 |
- |
2023-12-31 |
269,065 |
$6,258,000 |
56,599 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
316 |
- |
2023-12-31 |
242,790 |
$5,647,000 |
98,202 |
|
Hauser Brothers GmbH |
5 |
- |
2023-12-31 |
239,100 |
$5,561,000 |
0 |
|
Swiss National Bank |
1263 |
- |
2023-12-31 |
230,600 |
$5,364,000 |
-26,500 |
|
Point72 Asset Management L.P. |
686 |
- |
2023-12-31 |
217,476 |
$5,058,000 |
-80,266 |
|
Advantage Alpha Capital Partners LP |
55 |
- |
2023-12-31 |
202,065 |
$4,700,000 |
72,117 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
397 |
- |
2024-03-31 |
206,085 |
$4,506,000 |
-657 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1115 |
- |
2023-12-31 |
189,432 |
$4,406,000 |
0 |
|
KIRR MARBACH & CO LLC /IN/ |
30 |
- |
2023-12-31 |
188,922 |
$4,394,000 |
-2,793 |
|
Winton Capital Group Ltd |
54 |
- |
2023-12-31 |
166,462 |
$3,872,000 |
2,495 |
|
TWO SIGMA ADVISERS, LLC |
953 |
- |
2023-12-31 |
158,500 |
$3,687,000 |
-38,200 |
|
Lagoda Investment Management L.P. |
13 |
- |
2023-12-31 |
158,500 |
$3,687,000 |
7,230 |
|
CREDIT SUISSE/ |
1504 |
- |
2023-12-31 |
154,714 |
$3,599,000 |
3,490 |
|
ALLIANCEBERNSTEIN L.P. |
1661 |
- |
2023-12-31 |
144,543 |
$3,362,000 |
-5,439 |
|
UBS Group AG |
2373 |
- |
2023-12-31 |
140,529 |
$3,269,000 |
66,057 |
|
PRUDENTIAL FINANCIAL INC |
1174 |
- |
2023-12-31 |
133,881 |
$3,114,000 |
-2,690 |
|
D E SHAW & CO INC |
1374 |
- |
2023-12-31 |
128,606 |
$2,991,000 |
110,906 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1238 |
- |
2023-12-31 |
123,285 |
$2,868,000 |
-5,808 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
123,069 |
$2,863,000 |
-2,759 |
|
AMERICAN CENTURY COMPANIES INC |
1615 |
- |
2023-12-31 |
121,872 |
$2,835,000 |
28,531 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1187 |
- |
2023-12-31 |
121,246 |
$2,820,000 |
-11,576 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1470 |
- |
2023-12-31 |
118,926 |
$2,766,000 |
-7,814 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1194 |
- |
2023-12-31 |
104,257 |
$2,425,000 |
-2,758 |
|
TEXAS PERMANENT SCHOOL FUND |
975 |
- |
2023-12-31 |
101,072 |
$2,351,000 |
1,721 |
|
TWO SIGMA INVESTMENTS LLC |
1306 |
- |
2023-12-31 |
98,659 |
$2,295,000 |
-178,567 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
157 |
*New |
2024-03-31 |
104,430 |
$2,283,000 |
104,430 |
|
RAYMOND JAMES & ASSOCIATES |
2047 |
- |
2023-12-31 |
91,509 |
$2,128,000 |
-5,748 |
|
SG CAPITAL MANAGEMENT LLC |
26 |
*New |
2023-12-31 |
89,367 |
$2,079,000 |
89,367 |
|
WELLS FARGO & CO/MN |
2548 |
- |
2023-12-31 |
79,902 |
$1,859,000 |
-15,449 |
|
DEUTSCHE BANK AG |
1659 |
- |
2023-12-31 |
79,753 |
$1,855,000 |
299 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1606 |
- |
2023-12-31 |
74,139 |
$1,726,000 |
-562,930 |
|
CITIGROUP INC |
1737 |
- |
2023-12-31 |
70,003 |
$1,628,000 |
23,943 |
|
Illinois Municipal Retirement Fund |
628 |
- |
2023-12-31 |
68,647 |
$1,597,000 |
-403 |
|
State of Tennessee Treasury Department |
1005 |
- |
2023-12-31 |
64,095 |
$1,491,000 |
-3,299 |
|
AMERICAN INTERNATIONAL GROUP INC |
1122 |
- |
2023-12-31 |
63,300 |
$1,472,000 |
-530 |
|
AQR CAPITAL MANAGEMENT LLC |
1473 |
- |
2023-12-31 |
62,841 |
$1,462,000 |
-794,650 |
|
JANE STREET GROUP LLC |
2763 |
- |
2023-12-31 |
62,832 |
$1,461,000 |
62,832 |
|
ENVESTNET ASSET MANAGEMENT INC |
2648 |
- |
2023-12-31 |
62,288 |
$1,449,000 |
-10,582 |
|
MetLife Investment Advisors LLC |
1119 |
- |
2023-12-31 |
61,543 |
$1,431,000 |
0 |
|
ROYAL BANK OF CANADA |
2822 |
- |
2023-12-31 |
60,739 |
$1,413,000 |
18,167 |
|
ALLIANZ ASSET MANAGEMENT AG |
1133 |
*New |
2023-12-31 |
60,155 |
$1,399,000 |
60,155 |
|
Louisiana State Employees Retirement System |
723 |
- |
2023-12-31 |
58,500 |
$1,361,000 |
-1,000 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1047 |
- |
2023-12-31 |
58,037 |
$1,350,000 |
25 |
|
MANUFACTURERES LIFE INSURANCE CO |
1641 |
- |
2023-12-31 |
57,728 |
$1,343,000 |
-1,037 |
|
JANUS HENDERSON GROUP PLC |
1476 |
- |
2023-12-31 |
56,331 |
$1,310,000 |
-87 |
|
ING INVESTMENT MANAGEMENT LLC |
1421 |
- |
2023-12-31 |
53,954 |
$1,255,000 |
-1,410 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2467 |
- |
2023-12-31 |
53,900 |
$1,254,000 |
29,189 |
|
COMERICA BANK |
1420 |
- |
2023-12-31 |
53,403 |
$1,242,000 |
-10 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
52,904 |
$1,231,000 |
820 |
|
Ensign Peak Advisors Inc |
1224 |
- |
2023-12-31 |
52,730 |
$1,227,000 |
17,650 |
|
AMALGAMATED BANK |
1115 |
- |
2023-12-31 |
48,849 |
$1,136,000 |
-1,949 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1698 |
- |
2023-12-31 |
46,600 |
$1,084,000 |
-2,381 |
|
HOHIMER WEALTH MANAGEMENT LLC |
108 |
- |
2023-12-31 |
46,405 |
$1,079,000 |
1,109 |
|
STRS OHIO |
882 |
- |
2023-12-31 |
45,900 |
$1,067,000 |
-6,100 |
|
PDT PARTNERS, LLC |
278 |
- |
2023-12-31 |
45,298 |
$1,054,000 |
-6,892 |
|
US BANCORP |
1081 |
- |
2023-12-31 |
45,309 |
$1,054,000 |
36,764 |
|
|
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
|
|
|