| |
Institutional
Holders
Total
Institutions:
 |
163  4 |
|
|
Total
shares held :
|
24,620,196 |
|
|
% of shares
held :
|
97.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
|
Amount
of shares held :
|
974,691 |
|
|
% of shares
held change :
|
 3.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.86 |
|
|
Last
Quarter's Ending
Price :
|
$39.61 |
|
|
Last
Quarter's Average
Price :
|
$33.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.99 (23.76%) |
|
|
|
|
|
|
|
|
|
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. |
1682 |
- |
2023-12-31 |
4,633,629 |
$183,538,000 |
216,768 |
|
| DIMENSIONAL FUND ADVISORS INC |
1125 |
- |
2023-12-31 |
1,934,258 |
$76,616,000 |
27,751 |
|
| PZENA INVESTMENT MANAGEMENT LLC |
64 |
- |
2023-12-31 |
1,893,151 |
$74,988,000 |
89,103 |
|
| WASATCH ADVISORS INC |
91 |
- |
2024-03-31 |
1,055,882 |
$46,501,000 |
426,945 |
|
| STATE STREET CORP |
1841 |
- |
2023-12-31 |
979,390 |
$38,794,000 |
26,032 |
|
| INVESCO LTD |
1246 |
- |
2023-12-31 |
683,690 |
$27,081,000 |
37,195 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1453 |
- |
2023-12-31 |
627,886 |
$24,871,000 |
7,125 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1861 |
- |
2023-12-31 |
544,145 |
$21,556,000 |
24,598 |
|
| MORGAN STANLEY |
2899 |
- |
2023-12-31 |
400,928 |
$15,881,000 |
38,013 |
|
| J P MORGAN CHASE & CO |
1771 |
- |
2023-12-31 |
373,019 |
$14,775,000 |
4,118 |
|
| NORTHERN TRUST CORP |
1928 |
- |
2023-12-31 |
309,164 |
$12,246,000 |
1,818 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
147 |
- |
2023-12-31 |
236,032 |
$9,349,000 |
97,367 |
|
| RAYMOND JAMES & ASSOCIATES |
1717 |
- |
2024-03-31 |
92,884 |
$4,091,000 |
48,741 |
|
| RHUMBLINE ADVISERS |
1632 |
- |
2023-12-31 |
85,149 |
$3,373,000 |
1,858 |
|
| AMERICAN CENTURY COMPANIES INC |
1541 |
- |
2023-12-31 |
82,956 |
$3,286,000 |
52,769 |
|
| FIRST TRUST ADVISORS LP |
1586 |
- |
2023-12-31 |
68,610 |
$2,718,000 |
1,810 |
|
| BARCLAYS PLC |
1897 |
- |
2023-12-31 |
68,554 |
$2,716,000 |
23,485 |
|
| LEGAL & GENERAL GROUP PLC |
1797 |
- |
2023-12-31 |
68,493 |
$2,713,000 |
1,127 |
|
| Empowered Funds LLC |
453 |
- |
2023-12-31 |
61,432 |
$2,433,000 |
47,367 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
748 |
- |
2023-12-31 |
51,813 |
$2,052,000 |
21,037 |
|
| MARTINGALE ASSET MANAGEMENT L P |
284 |
- |
2023-12-31 |
51,129 |
$2,025,000 |
18,582 |
|
| AXA |
723 |
- |
2023-12-31 |
45,975 |
$1,821,000 |
1,400 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
172 |
- |
2023-12-31 |
44,389 |
$1,758,000 |
415 |
|
| MONARCH PARTNERS ASSET MANAGEMENT LLC |
101 |
- |
2022-12-31 |
57,100 |
$1,668,000 |
410 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
849 |
- |
2023-12-31 |
32,100 |
$1,271,000 |
12,410 |
|
| UBS Group AG |
3496 |
- |
2023-12-31 |
22,569 |
$894,000 |
13,466 |
|
| US BANCORP |
1186 |
- |
2023-12-31 |
21,660 |
$858,000 |
21,004 |
|
| TEXAS PERMANENT SCHOOL FUND |
1343 |
- |
2023-12-31 |
21,568 |
$854,000 |
421 |
|
| Jump Financial LLC |
792 |
- |
2023-12-31 |
20,694 |
$820,000 |
1,276 |
|
| Ensign Peak Advisors Inc |
1513 |
- |
2023-12-31 |
19,902 |
$788,000 |
6,550 |
|
| AMUNDI |
1279 |
- |
2023-12-31 |
20,068 |
$761,000 |
17,075 |
|
| CITIGROUP INC |
2363 |
- |
2023-12-31 |
17,225 |
$682,000 |
6,168 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2107 |
- |
2023-12-31 |
14,759 |
$585,000 |
710 |
|
| TOWER RESEARCH CAPITAL LLC |
1327 |
- |
2023-12-31 |
13,225 |
$524,000 |
6,999 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
11,361 |
$450,000 |
538 |
|
| ROYAL BANK OF CANADA |
3804 |
- |
2023-12-31 |
10,470 |
$415,000 |
6,042 |
|
| Qube Research & Technologies Ltd |
2131 |
- |
2023-12-31 |
9,044 |
$358,000 |
3,714 |
|
| WELLS FARGO & CO/MN |
3556 |
- |
2023-12-31 |
8,851 |
$351,000 |
1,459 |
|
| Allspring Global Investments Holdings LLC |
1608 |
- |
2024-03-31 |
7,514 |
$331,000 |
7,232 |
|
| Trexquant Investment LP |
1236 |
- |
2023-12-31 |
7,910 |
$313,000 |
7,910 |
|
| LAZARD ASSET MANAGEMENT LLC |
1286 |
- |
2023-12-31 |
3,835 |
$151,000 |
2,788 |
|
| GAMMA Investing LLC |
1004 |
- |
2024-03-31 |
1,214 |
$53,000 |
40 |
|
| CWM LLC |
3234 |
- |
2024-03-31 |
245 |
$11,000 |
68 |
|
| QUADRANT CAPITAL GROUP LLC |
2040 |
- |
2023-12-31 |
279 |
$11,000 |
237 |
|
| FIFTH THIRD BANCORP |
2000 |
- |
2024-03-31 |
131 |
$6,000 |
4 |
|
| HANSON MCCLAIN, INC. |
3401 |
- |
2024-03-31 |
4 |
$0 |
4 |
|
|
46 Records found
|
1
|
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