|
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 :
|
|
|
32.11 (71.43%) |
|
|
|
|
|
|
|
|
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 |
|
STATE STREET CORP |
1396 |
- |
2023-12-31 |
1,648,388 |
$86,046,000 |
-87,106 |
|
BANK OF NEW YORK MELLON CORP |
1068 |
- |
2024-03-31 |
681,918 |
$47,107,000 |
-111,895 |
|
GEODE CAPITAL MANAGEMENT LLC |
1380 |
- |
2023-12-31 |
894,353 |
$46,691,000 |
-13,174 |
|
U S GLOBAL INVESTORS INC |
8 |
- |
2024-03-31 |
582,588 |
$40,245,000 |
-375,181 |
|
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 |
|
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 |
|
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 |
|
Kopernik Global Investors LLC |
13 |
- |
2023-12-31 |
298,519 |
$15,583,000 |
-1,183 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
212,513 |
$14,680,000 |
-823 |
|
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 |
|
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 |
|
HRT FINANCIAL LLC |
272 |
- |
2023-12-31 |
99,178 |
$5,177,000 |
-29,430 |
|
LEGAL & GENERAL GROUP PLC |
1538 |
- |
2023-12-31 |
89,762 |
$4,686,000 |
-3,933 |
|
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 |
|
JANE STREET GROUP LLC |
1717 |
- |
2023-12-31 |
74,018 |
$3,864,000 |
-32,714 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
937 |
- |
2024-03-31 |
52,006 |
$3,593,000 |
-7,900 |
|
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 |
|
Soltis Investment Advisors LLC |
123 |
- |
2024-03-31 |
27,351 |
$1,889,000 |
-2,470 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1440 |
- |
2023-12-31 |
36,055 |
$1,882,000 |
-1,558 |
|
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 |
|
Acuitas Investments LLC |
49 |
- |
2023-12-31 |
31,968 |
$1,669,000 |
-22,038 |
|
Louisiana State Employees Retirement System |
724 |
- |
2024-03-31 |
20,300 |
$1,402,000 |
-200 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1722 |
- |
2023-12-31 |
25,158 |
$1,314,000 |
-595 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1054 |
- |
2024-03-31 |
18,576 |
$1,283,000 |
-1,760 |
|
Illinois Municipal Retirement Fund |
767 |
- |
2023-12-31 |
23,947 |
$1,250,000 |
-2,650 |
|
AMERICAN INTERNATIONAL GROUP INC |
1237 |
- |
2023-12-31 |
22,069 |
$1,152,000 |
-1,966 |
|
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 |
|
Swiss National Bank |
2196 |
- |
2023-12-31 |
20,700 |
$1,081,000 |
-3,700 |
|
MANUFACTURERES LIFE INSURANCE CO |
1760 |
- |
2023-12-31 |
19,874 |
$1,037,000 |
-2,773 |
|
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 |
|
Maryland State Retirement & Pension System |
680 |
- |
2024-03-31 |
14,754 |
$976,000 |
-127 |
|
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 |
|
AMALGAMATED BANK |
1090 |
- |
2024-03-31 |
12,832 |
$886,000 |
-2,510 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1923 |
- |
2023-12-31 |
16,038 |
$837,000 |
-3,496 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
970 |
- |
2024-03-31 |
10,995 |
$760,000 |
-938 |
|
SEI INVESTMENTS CO |
1966 |
- |
2023-12-31 |
13,934 |
$727,000 |
-6,961 |
|
ExodusPoint Capital Management LP |
868 |
- |
2023-12-31 |
13,448 |
$702,000 |
-7,554 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1460 |
- |
2023-12-31 |
12,558 |
$656,000 |
-3,180 |
|
HANSEATIC MANAGEMENT SERVICES INC |
34 |
- |
2023-12-31 |
11,798 |
$616,000 |
-712 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2703 |
- |
2024-03-31 |
8,146 |
$563,000 |
-263 |
|
KENNEDY CAPITAL MANAGEMENT INC |
623 |
- |
2023-12-31 |
10,222 |
$534,000 |
-16 |
|
Trexquant Investment LP |
1064 |
- |
2023-12-31 |
10,196 |
$532,000 |
-9,315 |
|
Winton Capital Group Ltd |
254 |
- |
2023-12-31 |
10,172 |
$531,000 |
-1,470 |
|
BB&T CORP |
1923 |
- |
2023-12-31 |
9,618 |
$502,000 |
-279 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1731 |
- |
2023-12-31 |
9,596 |
$501,000 |
-1,314 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
7,054 |
$487,000 |
-112 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1202 |
- |
2023-12-31 |
8,835 |
$461,000 |
-19,286 |
|
XTX Topco Ltd |
354 |
- |
2023-12-31 |
8,195 |
$428,000 |
-2,475 |
|
TUDOR INVESTMENT CORP ET AL |
1177 |
- |
2023-12-31 |
8,023 |
$419,000 |
-15,827 |
|
Squarepoint Ops LLC |
1831 |
- |
2023-12-31 |
7,413 |
$387,000 |
-1,770 |
|
CenterBook Partners LP |
348 |
- |
2023-12-31 |
6,838 |
$357,000 |
-4,156 |
|
BAILARD BIEHL & KAISER INC |
553 |
- |
2023-12-31 |
5,800 |
$303,000 |
-3,400 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
327 |
- |
2023-12-31 |
5,532 |
$289,000 |
-58,740 |
|
JANUS HENDERSON GROUP PLC |
2247 |
- |
2023-12-31 |
5,487 |
$287,000 |
-39 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
627 |
- |
2023-12-31 |
5,288 |
$276,000 |
-493 |
|
Sequoia Financial Advisors LLC |
920 |
- |
2024-03-31 |
3,819 |
$264,000 |
-30 |
|
SUMMIT INVESTMENT ADVISORS INC |
1198 |
- |
2023-12-31 |
4,196 |
$219,000 |
-213 |
|
PNC FINANCIAL SERVICES GROUP INC |
2245 |
- |
2023-12-31 |
3,337 |
$174,000 |
-596 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
978 |
- |
2023-12-31 |
2,300 |
$120,000 |
-249 |
|
LAZARD ASSET MANAGEMENT LLC |
1675 |
- |
2023-12-31 |
924 |
$48,000 |
-8,612 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1619 |
- |
2023-12-31 |
730 |
$38,000 |
-212 |
|
Headlands Technologies LLC |
575 |
- |
2023-12-31 |
717 |
$37,000 |
-682 |
|
KBC GROUP NV |
1660 |
- |
2023-12-31 |
683 |
$36,000 |
-194 |
|
Advisor Group Holdings Inc. |
5072 |
- |
2023-12-31 |
678 |
$35,000 |
-464 |
|
Quarry LP |
885 |
- |
2023-12-31 |
267 |
$14,000 |
-16 |
|
SHELL ASSET MANAGEMENT CO |
1240 |
- |
2023-12-31 |
163 |
$9,000 |
-28 |
|
Parallel Advisors LLC |
2630 |
- |
2023-12-31 |
56 |
$3,000 |
-177 |
|
HANSON MCCLAIN, INC. |
2592 |
- |
2024-03-31 |
43 |
$3,000 |
-7 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1013 |
- |
2024-03-31 |
30 |
$2,000 |
-2 |
|
|
88 Records found
|
1
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