|
Institutional
Holders
Total
Institutions:
|
150 13 |
|
Total
shares held :
|
16,810,472 |
|
% of shares
held :
|
50.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
-293,901 |
|
% of shares
held change :
|
-0.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.51 |
|
Last
Quarter's Ending
Price :
|
$31.32 |
|
Last
Quarter's Average
Price :
|
$29.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.04 (7.01%) |
|
|
|
|
|
|
|
|
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. |
1871 |
- |
2023-12-31 |
4,443,124 |
$139,159,000 |
87,598 |
|
VANGUARD GROUP INC |
2058 |
- |
2023-12-31 |
2,162,164 |
$67,719,000 |
16,275 |
|
STATE STREET CORP |
1803 |
- |
2023-12-31 |
1,315,019 |
$41,186,000 |
58,246 |
|
DIMENSIONAL FUND ADVISORS INC |
1611 |
- |
2023-12-31 |
1,233,534 |
$38,636,000 |
-5,025 |
|
GEODE CAPITAL MANAGEMENT LLC |
1927 |
- |
2023-12-31 |
629,982 |
$19,733,000 |
16,633 |
|
Gibson Wealth Advisors LLC |
24 |
- |
2022-12-31 |
554,211 |
$19,656,000 |
544,355 |
|
RENAISSANCE TECHNOLOGIES LLC |
713 |
- |
2023-12-31 |
511,285 |
$16,013,000 |
-60,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1914 |
- |
2023-12-31 |
363,825 |
$11,395,000 |
15,470 |
|
NORTHERN TRUST CORP |
1995 |
- |
2023-12-31 |
351,481 |
$11,008,000 |
3,632 |
|
BANK OF NEW YORK MELLON CORP |
1968 |
- |
2024-03-31 |
333,197 |
$9,739,000 |
-11,316 |
|
GOLDMAN SACHS GROUP INC/ |
2153 |
- |
2023-12-31 |
286,510 |
$8,973,000 |
121,194 |
|
MORGAN STANLEY |
3400 |
- |
2023-12-31 |
286,374 |
$8,969,000 |
14,256 |
|
MILLENNIUM MANAGEMENT LLC |
1486 |
- |
2023-12-31 |
283,535 |
$8,880,000 |
-17,123 |
|
ROYAL BANK OF CANADA |
1545 |
- |
2023-12-31 |
272,054 |
$8,521,000 |
3,552 |
|
PROSHARE ADVISORS LLC |
392 |
- |
2023-12-31 |
263,746 |
$8,261,000 |
-4,743 |
|
Mesirow Institutional Investment Management Inc. |
75 |
- |
2023-12-31 |
245,389 |
$7,686,000 |
-539 |
|
THIRD AVENUE MANAGEMENT LLC |
34 |
- |
2023-12-31 |
209,426 |
$6,559,000 |
0 |
|
J P MORGAN CHASE & CO |
2301 |
- |
2023-12-31 |
203,357 |
$6,369,000 |
7,586 |
|
INVESCO LTD |
2094 |
- |
2023-12-31 |
190,191 |
$5,957,000 |
4,155 |
|
AMERICAN CENTURY COMPANIES INC |
1395 |
- |
2023-12-31 |
157,543 |
$4,934,000 |
32,552 |
|
PRINCIPAL FINANCIAL GROUP INC |
1576 |
- |
2023-12-31 |
149,525 |
$4,683,000 |
-7,182 |
|
TOWNSQUARE CAPITAL LLC |
272 |
- |
2023-12-31 |
124,207 |
$3,890,000 |
18 |
|
AMERIPRISE FINANCIAL INC |
2603 |
- |
2023-12-31 |
95,009 |
$2,976,000 |
-6,764 |
|
RHUMBLINE ADVISERS |
1718 |
- |
2023-12-31 |
91,702 |
$2,872,000 |
-264 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1143 |
- |
2023-12-31 |
91,332 |
$2,861,000 |
27,463 |
|
LEGAL & GENERAL GROUP PLC |
1825 |
- |
2023-12-31 |
81,437 |
$2,551,000 |
-1,561 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2304 |
- |
2023-12-31 |
77,125 |
$2,416,000 |
-129,888 |
|
TWO SIGMA ADVISERS, LLC |
1188 |
- |
2023-12-31 |
76,500 |
$2,396,000 |
-5,900 |
|
TWO SIGMA INVESTMENTS LLC |
1315 |
- |
2023-12-31 |
72,693 |
$2,277,000 |
-9,059 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
551 |
- |
2023-12-31 |
70,558 |
$2,210,000 |
43,402 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
31 |
- |
2023-12-31 |
70,200 |
$2,199,000 |
-16,600 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
596 |
- |
2023-12-31 |
61,316 |
$1,920,000 |
-3,727 |
|
BARCLAYS PLC |
2129 |
- |
2023-12-31 |
61,075 |
$1,913,000 |
19,980 |
|
Empowered Funds LLC |
534 |
- |
2023-12-31 |
60,558 |
$1,897,000 |
33,402 |
|
UBS Group AG |
2896 |
- |
2023-12-31 |
59,588 |
$1,866,000 |
28,118 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
793 |
- |
2023-12-31 |
59,537 |
$1,865,000 |
23,686 |
|
Hamilton Point Investment Advisors LLC |
61 |
- |
2023-12-31 |
58,332 |
$1,827,000 |
-476 |
|
BANK OF AMERICA CORP /DE/ |
3603 |
- |
2023-12-31 |
58,091 |
$1,819,000 |
12,744 |
|
Swiss National Bank |
1911 |
- |
2023-12-31 |
57,218 |
$1,792,000 |
-7,500 |
|
AQR CAPITAL MANAGEMENT LLC |
1407 |
- |
2023-12-31 |
54,717 |
$1,714,000 |
9,059 |
|
BROWN BROTHERS HARRIMAN & CO |
212 |
- |
2023-12-31 |
48,128 |
$1,507,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
1060 |
- |
2023-12-31 |
46,726 |
$1,463,000 |
-37 |
|
CHATHAM CAPITAL GROUP INC |
99 |
- |
2024-03-31 |
49,563 |
$1,449,000 |
5,275 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1803 |
- |
2023-12-31 |
44,341 |
$1,389,000 |
0 |
|
WELLS FARGO & CO/MN |
2750 |
- |
2023-12-31 |
44,046 |
$1,380,000 |
-62 |
|
ING INVESTMENT MANAGEMENT LLC |
1381 |
- |
2023-12-31 |
42,399 |
$1,328,000 |
-783 |
|
POLARIS CAPITAL MANAGEMENT INC |
71 |
- |
2024-03-31 |
43,200 |
$1,263,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2166 |
- |
2023-12-31 |
39,050 |
$1,223,000 |
-2,480 |
|
CREDIT SUISSE/ |
2156 |
- |
2023-12-31 |
38,000 |
$1,190,000 |
-257 |
|
TD ASSET MANAGEMENT INC |
1146 |
- |
2023-12-31 |
37,400 |
$1,171,000 |
-11,200 |
|
CITIGROUP INC |
1996 |
- |
2023-12-31 |
35,783 |
$1,121,000 |
12,614 |
|
CITADEL ADVISORS LLC |
2870 |
- |
2023-12-31 |
33,738 |
$1,057,000 |
-18,339 |
|
PRUDENTIAL FINANCIAL INC |
1796 |
- |
2023-12-31 |
33,211 |
$1,040,000 |
-1,042 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1851 |
- |
2023-12-31 |
30,539 |
$956,000 |
-1,942 |
|
D E SHAW & CO INC |
1959 |
- |
2023-12-31 |
29,365 |
$920,000 |
-12,807 |
|
RAFFERTY ASSET MANAGEMENT LLC |
845 |
- |
2023-12-31 |
28,496 |
$892,000 |
8,584 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1941 |
- |
2023-12-31 |
27,241 |
$854,000 |
564 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1905 |
- |
2023-12-31 |
25,562 |
$801,000 |
-972 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
776 |
- |
2023-12-31 |
25,300 |
$792,000 |
-10,400 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3126 |
- |
2023-12-31 |
24,909 |
$780,000 |
6,579 |
|
TEXAS PERMANENT SCHOOL FUND |
1368 |
- |
2023-12-31 |
24,781 |
$776,000 |
147 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
509 |
- |
2023-12-31 |
24,512 |
$768,000 |
6,246 |
|
Solutions 4 Wealth Ltd |
13 |
- |
2023-12-31 |
24,242 |
$759,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1153 |
- |
2023-12-31 |
23,940 |
$750,000 |
-47,844 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1594 |
- |
2023-12-31 |
23,613 |
$738,000 |
-3,129 |
|
Ensign Peak Advisors Inc |
1547 |
- |
2023-12-31 |
23,020 |
$721,000 |
750 |
|
JANE STREET GROUP LLC |
3609 |
- |
2023-12-31 |
21,745 |
$681,000 |
1,860 |
|
LPL FINANCIAL CORP |
3411 |
- |
2023-12-31 |
20,293 |
$636,000 |
3,813 |
|
FIRST TRUST ADVISORS LP |
2088 |
- |
2023-12-31 |
20,046 |
$628,000 |
-104,520 |
|
VICTORY CAPITAL MANAGEMENT INC |
1936 |
- |
2023-12-31 |
17,774 |
$557,000 |
1,834 |
|
NAPLES GLOBAL ADVISORS LLC |
267 |
- |
2023-12-31 |
17,074 |
$535,000 |
-2,025 |
|
Sowell Financial Services LLC |
|
*New |
2023-12-31 |
16,937 |
$530,000 |
16,937 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1366 |
- |
2024-03-31 |
17,513 |
$511,000 |
-136 |
|
Illinois Municipal Retirement Fund |
1239 |
- |
2023-12-31 |
15,836 |
$496,000 |
-1,429 |
|
AMERICAN INTERNATIONAL GROUP INC |
1672 |
- |
2023-12-31 |
15,633 |
$490,000 |
-492 |
|
HRT FINANCIAL LLC |
1267 |
- |
2023-12-31 |
15,594 |
$488,000 |
-7,254 |
|
COMERICA BANK |
1881 |
- |
2023-12-31 |
15,097 |
$473,000 |
-162 |
|
TUDOR INVESTMENT CORP ET AL |
1155 |
- |
2023-12-31 |
14,794 |
$463,000 |
-8,702 |
|
MetLife Investment Advisors LLC |
1738 |
- |
2023-12-31 |
14,733 |
$461,000 |
0 |
|
Quest Partners LLC |
379 |
- |
2023-12-31 |
14,651 |
$459,000 |
0 |
|
DEUTSCHE BANK AG |
2341 |
- |
2023-12-31 |
14,495 |
$454,000 |
-419 |
|
JANUS HENDERSON GROUP PLC |
2056 |
- |
2023-12-31 |
13,678 |
$428,000 |
-26 |
|
SEI INVESTMENTS CO |
2166 |
- |
2023-12-31 |
13,278 |
$416,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
13,245 |
$415,000 |
0 |
|
Louisiana State Employees Retirement System |
1402 |
- |
2024-03-31 |
14,200 |
$415,000 |
-200 |
|
Hennion & Walsh Asset Management Inc. |
617 |
- |
2024-03-31 |
13,990 |
$409,000 |
1,943 |
|
HIGHTOWER ADVISORS, LLC |
2417 |
- |
2023-12-31 |
12,887 |
$403,000 |
47 |
|
AIGEN INVESTMENT MANAGEMENT LP |
410 |
- |
2023-12-31 |
12,341 |
$387,000 |
-2,368 |
|
CWM Advisors LLC |
630 |
- |
2023-12-31 |
12,239 |
$383,000 |
1,558 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2142 |
- |
2023-12-31 |
12,192 |
$382,000 |
-240 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1629 |
- |
2024-03-31 |
13,002 |
$380,000 |
-1,195 |
|
GSA CAPITAL PARTNERS LLP |
1003 |
- |
2023-12-31 |
11,722 |
$367,000 |
1,150 |
|
BNP PARIBAS ARBITRAGE SA |
2199 |
- |
2023-12-31 |
11,253 |
$352,000 |
-3,328 |
|
MANUFACTURERES LIFE INSURANCE CO |
2316 |
- |
2023-12-31 |
11,146 |
$349,000 |
-287 |
|
ALPS ADVISERS INC |
777 |
- |
2023-12-31 |
11,003 |
$345,000 |
-627 |
|
CREATIVE PLANNING |
2018 |
- |
2023-12-31 |
10,439 |
$327,000 |
0 |
|
ELEQUIN CAPITAL LP |
71 |
*New |
2023-12-31 |
10,401 |
$326,000 |
10,401 |
|
State of Tennessee Treasury Department |
1503 |
- |
2023-12-31 |
10,149 |
$318,000 |
-12,882 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1489 |
- |
2023-12-31 |
10,040 |
$314,000 |
0 |
|
Lion Street Advisors LLC |
176 |
- |
2024-03-31 |
9,973 |
$312,000 |
0 |
|
|
100 Records found
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1
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