|
Institutional
Holders
Total
Institutions:
|
223 14 |
|
Total
shares held :
|
32,380,355 |
|
% of shares
held :
|
64.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
-280,234 |
|
% of shares
held change :
|
-0.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.24 |
|
Last
Quarter's Ending
Price :
|
$52.20 |
|
Last
Quarter's Average
Price :
|
$44.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.71 (63.87%) |
|
|
|
|
|
|
|
|
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. |
1286 |
- |
2023-12-31 |
6,522,531 |
$340,476,000 |
-247,833 |
|
VANGUARD GROUP INC |
1364 |
- |
2023-12-31 |
4,912,802 |
$256,448,000 |
-53,789 |
|
DIMENSIONAL FUND ADVISORS INC |
468 |
- |
2023-12-31 |
3,448,283 |
$180,002,000 |
60,957 |
|
STATE STREET CORP |
1396 |
- |
2023-12-31 |
1,648,388 |
$86,046,000 |
-87,106 |
|
U S GLOBAL INVESTORS INC |
|
- |
2023-12-31 |
957,769 |
$49,996,000 |
-89,647 |
|
GEODE CAPITAL MANAGEMENT LLC |
1380 |
- |
2023-12-31 |
894,353 |
$46,691,000 |
-13,174 |
|
AMERICAN CENTURY COMPANIES INC |
552 |
- |
2023-12-31 |
832,806 |
$43,472,000 |
111,753 |
|
BANK OF NEW YORK MELLON CORP |
1170 |
- |
2023-12-31 |
793,813 |
$41,437,000 |
-354,303 |
|
MORGAN STANLEY |
1973 |
- |
2023-12-31 |
752,549 |
$39,283,000 |
174,442 |
|
J P MORGAN CHASE & CO |
1230 |
- |
2023-12-31 |
728,927 |
$38,050,000 |
141,349 |
|
INVESCO LTD |
1174 |
- |
2023-12-31 |
623,376 |
$32,540,000 |
-300,346 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
353 |
- |
2023-12-31 |
550,058 |
$28,713,000 |
-51,860 |
|
MILLENNIUM MANAGEMENT LLC |
823 |
- |
2023-12-31 |
520,020 |
$27,145,000 |
-125,312 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1401 |
- |
2023-12-31 |
518,181 |
$27,049,000 |
-51,865 |
|
PRUDENTIAL FINANCIAL INC |
400 |
- |
2023-12-31 |
458,553 |
$23,936,000 |
198,548 |
|
NORTHERN TRUST CORP |
1511 |
- |
2023-12-31 |
441,994 |
$23,072,000 |
-26,812 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1070 |
- |
2023-12-31 |
431,852 |
$22,543,000 |
-158,928 |
|
GOLDMAN SACHS GROUP INC/ |
1477 |
- |
2023-12-31 |
424,239 |
$22,145,000 |
134,066 |
|
FEDERATED INVESTORS INC /PA/ |
377 |
- |
2023-12-31 |
389,830 |
$20,349,000 |
-79,577 |
|
CITADEL ADVISORS LLC |
832 |
- |
2023-12-31 |
374,599 |
$19,554,000 |
-148,106 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
26 |
- |
2023-12-31 |
356,400 |
$18,604,000 |
6,126 |
|
Kopernik Global Investors LLC |
13 |
- |
2023-12-31 |
298,519 |
$15,583,000 |
-1,183 |
|
EP WEALTH ADVISORS, INC. |
94 |
- |
2023-12-31 |
257,179 |
$13,425,000 |
548 |
|
FMR LLC |
1704 |
- |
2023-12-31 |
255,957 |
$13,361,000 |
81,092 |
|
CLEARBRIDGE ADVISORS LLC |
523 |
*New |
2023-12-31 |
244,686 |
$12,773,000 |
244,686 |
|
PAR CAPITAL MANAGEMENT INC |
26 |
- |
2023-12-31 |
244,441 |
$12,760,000 |
6,000 |
|
NORGES BANK |
1423 |
*New |
2023-12-31 |
232,449 |
$12,134,000 |
232,449 |
|
PRINCIPAL FINANCIAL GROUP INC |
1237 |
- |
2023-12-31 |
213,336 |
$11,136,000 |
-13,821 |
|
DEUTSCHE BANK AG |
998 |
- |
2023-12-31 |
188,397 |
$9,834,000 |
122,521 |
|
Empowered Funds LLC |
90 |
- |
2023-12-31 |
170,400 |
$8,895,000 |
6,126 |
|
PHOCAS FINANCIAL CORP |
25 |
- |
2023-12-31 |
163,382 |
$8,529,000 |
2,935 |
|
AMERIPRISE FINANCIAL INC |
1874 |
- |
2023-12-31 |
161,339 |
$8,422,000 |
-11,972 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
539 |
- |
2023-12-31 |
138,579 |
$7,234,000 |
-40,537 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
47 |
*New |
2023-12-31 |
133,700 |
$6,979,000 |
133,700 |
|
RHUMBLINE ADVISERS |
1237 |
- |
2023-12-31 |
131,863 |
$6,883,000 |
-10,416 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
722 |
- |
2023-12-31 |
121,452 |
$6,339,000 |
-6,143 |
|
EA Series Trust |
93 |
- |
2023-06-30 |
150,844 |
$6,142,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
54 |
- |
2023-12-31 |
99,760 |
$5,207,000 |
160 |
|
HRT FINANCIAL LLC |
272 |
- |
2023-12-31 |
99,178 |
$5,177,000 |
-29,430 |
|
BANK OF AMERICA CORP /DE/ |
2874 |
- |
2023-12-31 |
95,931 |
$5,008,000 |
48,184 |
|
LEGAL & GENERAL GROUP PLC |
1538 |
- |
2023-12-31 |
89,762 |
$4,686,000 |
-3,933 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
395 |
- |
2023-12-31 |
84,972 |
$4,436,000 |
32,983 |
|
ALGERT COLDIRON INVESTORS LLC |
176 |
- |
2023-12-31 |
84,839 |
$4,429,000 |
-3,129 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
421 |
- |
2023-12-31 |
84,289 |
$4,400,000 |
-8,664 |
|
AMUNDI |
982 |
- |
2023-12-31 |
83,440 |
$4,201,000 |
78,046 |
|
RENAISSANCE TECHNOLOGIES LLC |
1482 |
- |
2023-12-31 |
77,868 |
$4,065,000 |
400 |
|
JANE STREET GROUP LLC |
1717 |
- |
2023-12-31 |
74,018 |
$3,864,000 |
-32,714 |
|
FIRST TRUST ADVISORS LP |
1442 |
- |
2023-12-31 |
70,181 |
$3,663,000 |
19,861 |
|
BARCLAYS PLC |
1724 |
- |
2023-12-31 |
65,973 |
$3,444,000 |
40,082 |
|
GOTHAM ASSET MANAGEMENT, LLC |
432 |
- |
2023-12-31 |
63,073 |
$3,292,000 |
21,330 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
59,906 |
$3,127,000 |
-18,394 |
|
CREATIVE PLANNING |
735 |
- |
2023-12-31 |
58,274 |
$3,042,000 |
207 |
|
ALLIANCEBERNSTEIN L.P. |
1733 |
- |
2023-12-31 |
55,215 |
$2,882,000 |
-8,385 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1626 |
- |
2023-12-31 |
49,467 |
$2,582,000 |
-51,504 |
|
D E SHAW & CO INC |
1518 |
- |
2023-12-31 |
44,856 |
$2,341,000 |
-4,782 |
|
Russell Investments Group Ltd. |
1545 |
- |
2023-12-31 |
41,885 |
$2,186,000 |
-6,080 |
|
CITIGROUP INC |
1622 |
- |
2023-12-31 |
36,872 |
$1,925,000 |
12,615 |
|
AQR CAPITAL MANAGEMENT LLC |
1367 |
- |
2023-12-31 |
36,856 |
$1,924,000 |
6,816 |
|
TOWNSQUARE CAPITAL LLC |
418 |
- |
2023-12-31 |
36,553 |
$1,908,000 |
2,047 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1440 |
- |
2023-12-31 |
36,055 |
$1,882,000 |
-1,558 |
|
PUTNAM INVESTMENTS LLC |
685 |
*New |
2023-12-31 |
36,031 |
$1,881,000 |
36,031 |
|
UBS Group AG |
2889 |
- |
2023-12-31 |
35,908 |
$1,874,000 |
8,955 |
|
TEXAS PERMANENT SCHOOL FUND |
1076 |
- |
2023-12-31 |
35,352 |
$1,845,000 |
-354 |
|
ROYAL BANK OF CANADA |
2649 |
- |
2023-12-31 |
33,512 |
$1,749,000 |
-9,252 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
753 |
- |
2024-03-31 |
24,943 |
$1,723,000 |
-246 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1308 |
- |
2023-12-31 |
32,989 |
$1,722,000 |
-1,994 |
|
LSV ASSET MANAGEMENT |
635 |
- |
2023-12-31 |
32,100 |
$1,676,000 |
29,200 |
|
Acuitas Investments LLC |
49 |
- |
2023-12-31 |
31,968 |
$1,669,000 |
-22,038 |
|
Soltis Investment Advisors LLC |
|
- |
2023-12-31 |
29,821 |
$1,557,000 |
-3,834 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
28,125 |
$1,468,000 |
700 |
|
FRANKLIN RESOURCES INC |
1444 |
- |
2023-12-31 |
27,502 |
$1,436,000 |
3,415 |
|
Schonfeld Strategic Advisors LLC |
851 |
- |
2023-12-31 |
27,460 |
$1,433,000 |
27,460 |
|
ANCHOR CAPITAL ADVISORS INC |
149 |
- |
2023-12-31 |
26,618 |
$1,389,000 |
3,172 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1722 |
- |
2023-12-31 |
25,158 |
$1,314,000 |
-595 |
|
BNP PARIBAS ARBITRAGE SA |
1548 |
- |
2023-12-31 |
24,825 |
$1,296,000 |
-26,562 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
278 |
- |
2023-12-31 |
24,409 |
$1,274,000 |
18,401 |
|
Illinois Municipal Retirement Fund |
767 |
- |
2023-12-31 |
23,947 |
$1,250,000 |
-2,650 |
|
WELLS FARGO & CO/MN |
2842 |
- |
2023-12-31 |
22,735 |
$1,187,000 |
9,680 |
|
AMERICAN INTERNATIONAL GROUP INC |
1237 |
- |
2023-12-31 |
22,069 |
$1,152,000 |
-1,966 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,369 |
$1,115,000 |
0 |
|
MetLife Investment Advisors LLC |
1238 |
- |
2023-12-31 |
21,210 |
$1,107,000 |
-1,886 |
|
ING INVESTMENT MANAGEMENT LLC |
1494 |
- |
2023-12-31 |
21,000 |
$1,096,000 |
-2,334 |
|
Jackson Creek Investment Advisors LLC |
75 |
*New |
2023-12-31 |
20,872 |
$1,090,000 |
20,872 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
943 |
- |
2023-12-31 |
20,871 |
$1,089,000 |
13,858 |
|
Swiss National Bank |
2196 |
- |
2023-12-31 |
20,700 |
$1,081,000 |
-3,700 |
|
Louisiana State Employees Retirement System |
909 |
- |
2023-12-31 |
20,500 |
$1,070,000 |
-900 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1185 |
- |
2023-12-31 |
20,336 |
$1,062,000 |
-585 |
|
VICTORY CAPITAL MANAGEMENT INC |
1652 |
- |
2023-12-31 |
20,296 |
$1,059,000 |
1,266 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
709 |
*New |
2023-12-31 |
20,079 |
$1,048,000 |
20,079 |
|
MANUFACTURERES LIFE INSURANCE CO |
1760 |
- |
2023-12-31 |
19,874 |
$1,037,000 |
-2,773 |
|
ClearAlpha Technologies LP |
60 |
- |
2023-12-31 |
19,771 |
$1,032,000 |
0 |
|
COMERICA BANK |
1530 |
- |
2023-12-31 |
19,326 |
$1,009,000 |
-510 |
|
CLARIVEST ASSET MANAGEMENT LLC |
262 |
- |
2023-12-31 |
19,129 |
$999,000 |
-9,371 |
|
State of Tennessee Treasury Department |
1199 |
- |
2023-12-31 |
18,958 |
$990,000 |
4,105 |
|
Maryland State Retirement & Pension System |
680 |
- |
2024-03-31 |
14,754 |
$976,000 |
-127 |
|
ADVISORY RESEARCH INC |
161 |
*New |
2023-12-31 |
18,566 |
$969,000 |
18,566 |
|
TWO SIGMA INVESTMENTS LLC |
1992 |
- |
2023-12-31 |
17,886 |
$934,000 |
86 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
285 |
- |
2023-12-31 |
17,878 |
$933,000 |
-4,931 |
|
CAPTRUST FINANCIAL ADVISORS |
1318 |
- |
2023-12-31 |
17,674 |
$923,000 |
-835 |
|
Legato Capital Management LLC |
289 |
*New |
2024-03-31 |
13,271 |
$917,000 |
13,271 |
|
|
100 Records found
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1
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