|
Institutional
Holders
Total
Institutions:
|
307 5 |
|
Total
shares held :
|
37,514,194 |
|
% of shares
held :
|
85.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-938,557 |
|
% of shares
held change :
|
-2.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.19 |
|
Last
Quarter's Ending
Price :
|
$49.11 |
|
Last
Quarter's Average
Price :
|
$46.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.70 (37.89%) |
|
|
|
|
|
|
|
|
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. |
|
- |
2024-03-31 |
5,600,041 |
$345,747,000 |
-160,947 |
|
Atlas FRM LLC |
1 |
- |
2023-12-31 |
6,312,454 |
$310,005,000 |
0 |
|
VANGUARD GROUP INC |
|
- |
2024-03-31 |
2,830,756 |
$174,771,000 |
138,655 |
|
LSV ASSET MANAGEMENT |
|
- |
2024-03-31 |
1,757,987 |
$108,538,000 |
-43,642 |
|
NOMURA HOLDINGS INC |
15 |
- |
2023-12-31 |
2,150,000 |
$105,587,000 |
0 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
79 |
- |
2023-12-31 |
1,825,731 |
$89,662,000 |
2,305 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
1,335,069 |
$82,427,000 |
-136,502 |
|
DIMENSIONAL FUND ADVISORS INC |
|
- |
2024-03-31 |
1,253,832 |
$77,412,000 |
105,298 |
|
STATE STREET CORP |
1527 |
- |
2023-12-31 |
1,395,443 |
$68,530,000 |
91,648 |
|
FMR LLC |
1179 |
- |
2023-12-31 |
1,327,515 |
$65,194,000 |
-970,066 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
|
- |
2024-03-31 |
711,760 |
$43,944,000 |
-16,894 |
|
GEODE CAPITAL MANAGEMENT LLC |
1492 |
- |
2023-12-31 |
804,271 |
$39,502,000 |
32,478 |
|
BANK OF NEW YORK MELLON CORP |
1350 |
- |
2024-03-31 |
481,842 |
$29,749,000 |
-17,171 |
|
Pictet Asset Management Holding SA |
392 |
- |
2023-12-31 |
587,242 |
$28,839,000 |
156,190 |
|
MORGAN STANLEY |
2299 |
- |
2023-12-31 |
575,571 |
$28,266,000 |
49,421 |
|
ROYCE & ASSOCIATES LLC |
132 |
- |
2023-12-31 |
496,639 |
$24,390,000 |
4,290 |
|
NORTHERN TRUST CORP |
1637 |
- |
2023-12-31 |
390,763 |
$19,190,000 |
-1,217 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
216 |
- |
2023-12-31 |
388,051 |
$19,057,000 |
-11,869 |
|
INVESCO LTD |
1423 |
- |
2023-12-31 |
378,908 |
$18,608,000 |
24,310 |
|
AMERICAN CENTURY COMPANIES INC |
901 |
- |
2023-12-31 |
377,728 |
$18,550,000 |
5,543 |
|
PICTET ASSET MANAGEMENT SA |
573 |
- |
2023-06-30 |
312,211 |
$12,629,000 |
-66,448 |
|
PRINCIPAL FINANCIAL GROUP INC |
1213 |
- |
2024-03-31 |
195,853 |
$12,092,000 |
-11,584 |
|
BANK OF AMERICA CORP /DE/ |
2301 |
- |
2023-12-31 |
220,641 |
$10,836,000 |
128,387 |
|
GOLDMAN SACHS GROUP INC/ |
2009 |
- |
2023-12-31 |
218,034 |
$10,708,000 |
61,805 |
|
NORGES BANK |
1474 |
*New |
2023-12-31 |
207,817 |
$10,206,000 |
207,817 |
|
Cambria Investment Management L.P. |
92 |
- |
2023-12-31 |
181,671 |
$8,922,000 |
20,876 |
|
JANE STREET GROUP LLC |
1015 |
- |
2023-12-31 |
179,635 |
$8,822,000 |
179,635 |
|
J P MORGAN CHASE & CO |
|
- |
2024-03-31 |
132,284 |
$8,167,000 |
47,804 |
|
Qube Research & Technologies Ltd |
675 |
*New |
2023-12-31 |
164,919 |
$8,099,000 |
164,919 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
211 |
- |
2024-03-31 |
131,197 |
$8,099,000 |
-201 |
|
ALLIANZ ASSET MANAGEMENT AG |
641 |
- |
2023-12-31 |
159,189 |
$7,818,000 |
21,026 |
|
JUPITER ASSET MANAGEMENT LTD |
|
- |
2024-03-31 |
123,993 |
$7,655,000 |
28,763 |
|
MILLENNIUM MANAGEMENT LLC |
1603 |
- |
2023-12-31 |
144,414 |
$7,092,000 |
95,549 |
|
RENAISSANCE TECHNOLOGIES LLC |
1129 |
- |
2023-12-31 |
143,700 |
$7,057,000 |
-15,000 |
|
ROCK POINT ADVISORS LLC |
|
- |
2024-03-31 |
109,998 |
$6,791,000 |
-4,548 |
|
RHUMBLINE ADVISERS |
|
- |
2024-03-31 |
107,839 |
$6,658,000 |
-2,626 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
678 |
*New |
2023-12-31 |
132,070 |
$6,486,000 |
132,070 |
|
AMERIPRISE FINANCIAL INC |
2093 |
- |
2023-12-31 |
130,649 |
$6,416,000 |
-1,267 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
382 |
- |
2023-12-31 |
117,880 |
$5,789,000 |
-700 |
|
MACQUARIE GROUP LTD |
927 |
- |
2023-12-31 |
115,202 |
$5,657,000 |
-3,241 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
370 |
- |
2023-12-31 |
115,181 |
$5,657,000 |
-11,499 |
|
TWO SIGMA ADVISERS, LLC |
750 |
- |
2023-12-31 |
114,400 |
$5,618,000 |
-68,200 |
|
LEGAL & GENERAL GROUP PLC |
1484 |
- |
2023-12-31 |
106,348 |
$5,223,000 |
-90 |
|
DENALI ADVISORS LLC |
12 |
- |
2024-03-31 |
83,200 |
$5,137,000 |
-5,700 |
|
Beacon Pointe Advisors LLC |
286 |
- |
2023-12-31 |
101,342 |
$4,977,000 |
60 |
|
FIRST TRUST ADVISORS LP |
1276 |
- |
2023-12-31 |
99,408 |
$4,882,000 |
8,298 |
|
ELM RIDGE MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
98,487 |
$4,837,000 |
-10,481 |
|
ALLIANCEBERNSTEIN L.P. |
1509 |
- |
2023-12-31 |
96,709 |
$4,749,000 |
1,186 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1999 |
- |
2023-12-31 |
96,674 |
$4,748,000 |
1,140 |
|
Swiss National Bank |
|
- |
2024-03-31 |
73,800 |
$4,556,000 |
-500 |
|
VICTORY CAPITAL MANAGEMENT INC |
1223 |
- |
2024-03-31 |
73,104 |
$4,513,000 |
-180,254 |
|
LGT CAPITAL PARTNERS LTD. |
54 |
- |
2023-12-31 |
90,000 |
$4,420,000 |
-15,000 |
|
CLARK ESTATES INC/NY |
|
- |
2024-03-31 |
70,000 |
$4,322,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1008 |
- |
2024-03-31 |
68,151 |
$4,208,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
487 |
- |
2023-12-31 |
73,301 |
$3,600,000 |
29,318 |
|
BARCLAYS PLC |
1775 |
- |
2023-12-31 |
65,376 |
$3,210,000 |
46,381 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1143 |
*New |
2024-03-31 |
48,096 |
$2,969,000 |
48,096 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
|
- |
2024-03-31 |
47,573 |
$2,937,000 |
-221 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
997 |
- |
2024-03-31 |
47,254 |
$2,917,000 |
-1,738 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
|
- |
2024-03-31 |
44,151 |
$2,726,000 |
1,088 |
|
CREDIT SUISSE/ |
|
- |
2024-03-31 |
41,742 |
$2,577,000 |
537 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
|
- |
2024-03-31 |
40,842 |
$2,522,000 |
-67,612 |
|
CIBC WORLD MARKETS CORP |
470 |
*New |
2023-12-31 |
50,000 |
$2,456,000 |
50,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1203 |
- |
2023-12-31 |
46,974 |
$2,307,000 |
14,156 |
|
TWO SIGMA INVESTMENTS LLC |
1353 |
- |
2023-12-31 |
44,320 |
$2,177,000 |
22,368 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
|
- |
2024-03-31 |
34,156 |
$2,104,000 |
8,503 |
|
PRUDENTIAL FINANCIAL INC |
1440 |
- |
2023-12-31 |
40,670 |
$1,997,000 |
-1,089 |
|
SEI INVESTMENTS CO |
|
- |
2024-03-31 |
31,443 |
$1,941,000 |
1,096 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1455 |
- |
2023-12-31 |
39,436 |
$1,937,000 |
-2,495 |
|
TEXAS PERMANENT SCHOOL FUND |
|
- |
2024-03-31 |
30,912 |
$1,909,000 |
400 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1664 |
- |
2023-12-31 |
38,740 |
$1,903,000 |
-4,602 |
|
HRT FINANCIAL LLC |
627 |
*New |
2023-12-31 |
38,755 |
$1,903,000 |
38,755 |
|
ExodusPoint Capital Management LP |
590 |
*New |
2023-12-31 |
33,770 |
$1,658,000 |
33,770 |
|
CITIGROUP INC |
|
- |
2024-03-31 |
26,351 |
$1,627,000 |
-5,255 |
|
CX Institutional |
213 |
- |
2024-03-31 |
25,939 |
$1,602,000 |
-79,748 |
|
NIA IMPACT ADVISORS LLC |
38 |
- |
2023-06-30 |
39,849 |
$1,600,000 |
523 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2024-03-31 |
25,800 |
$1,593,000 |
22,641 |
|
AQR CAPITAL MANAGEMENT LLC |
1445 |
- |
2023-12-31 |
32,004 |
$1,572,000 |
-16,553 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1492 |
- |
2023-12-31 |
31,474 |
$1,546,000 |
-1,079 |
|
Appian Way Asset Management LP |
33 |
- |
2023-12-31 |
31,136 |
$1,529,000 |
-263,290 |
|
WELLS FARGO & CO/MN |
|
- |
2024-03-31 |
23,397 |
$1,445,000 |
-329 |
|
Russell Investments Group Ltd. |
|
- |
2024-03-31 |
23,403 |
$1,445,000 |
548 |
|
ROYAL BANK OF CANADA |
2865 |
- |
2023-12-31 |
27,549 |
$1,352,000 |
8,886 |
|
State of Tennessee Treasury Department |
1069 |
- |
2023-12-31 |
25,616 |
$1,258,000 |
-8,689 |
|
Illinois Municipal Retirement Fund |
|
- |
2024-03-31 |
20,003 |
$1,235,000 |
-750 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
392 |
*New |
2024-03-31 |
18,499 |
$1,142,000 |
18,499 |
|
Louisiana State Employees Retirement System |
913 |
- |
2024-03-31 |
17,500 |
$1,080,000 |
-200 |
|
MARINER WEALTH ADVISORS, LLC |
1392 |
- |
2023-12-31 |
21,423 |
$1,052,000 |
4,546 |
|
LPL FINANCIAL CORP |
|
- |
2024-03-31 |
16,892 |
$1,043,000 |
-1,554 |
|
GOTHAM ASSET MANAGEMENT, LLC |
786 |
- |
2023-12-31 |
21,121 |
$1,037,000 |
-1,245 |
|
NISA INVESTMENT ADVISORS L L C |
873 |
- |
2024-03-31 |
16,763 |
$1,035,000 |
-171 |
|
SummerHaven Investment Management LLC |
35 |
- |
2024-03-31 |
16,760 |
$1,035,000 |
197 |
|
TOWER RESEARCH CAPITAL LLC |
857 |
- |
2023-12-31 |
20,397 |
$1,002,000 |
19,380 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1199 |
- |
2024-03-31 |
15,919 |
$983,000 |
-1,560 |
|
Cubist Systematic Strategies LLC |
1126 |
*New |
2023-12-31 |
19,650 |
$965,000 |
19,650 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1877 |
- |
2023-12-31 |
19,477 |
$957,000 |
1,150 |
|
AMERICAN INTERNATIONAL GROUP INC |
1319 |
- |
2023-12-31 |
19,470 |
$956,000 |
-473 |
|
Squarepoint Ops LLC |
1368 |
*New |
2023-12-31 |
19,379 |
$952,000 |
19,379 |
|
MetLife Investment Advisors LLC |
1322 |
- |
2023-12-31 |
19,312 |
$948,000 |
0 |
|
DEUTSCHE BANK AG |
1984 |
- |
2023-12-31 |
19,049 |
$935,000 |
-381 |
|
|
100 Records found
|
1
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