|
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. |
1268 |
- |
2024-03-31 |
5,600,041 |
$345,747,000 |
-160,947 |
|
LSV ASSET MANAGEMENT |
139 |
- |
2024-03-31 |
1,757,987 |
$108,538,000 |
-43,642 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
128 |
- |
2024-03-31 |
1,335,069 |
$82,427,000 |
-136,502 |
|
FMR LLC |
1179 |
- |
2023-12-31 |
1,327,515 |
$65,194,000 |
-970,066 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1127 |
- |
2024-03-31 |
711,760 |
$43,944,000 |
-16,894 |
|
BANK OF NEW YORK MELLON CORP |
1350 |
- |
2024-03-31 |
481,842 |
$29,749,000 |
-17,171 |
|
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 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
211 |
- |
2024-03-31 |
131,197 |
$8,099,000 |
-201 |
|
RENAISSANCE TECHNOLOGIES LLC |
1129 |
- |
2023-12-31 |
143,700 |
$7,057,000 |
-15,000 |
|
ROCK POINT ADVISORS LLC |
19 |
- |
2024-03-31 |
109,998 |
$6,791,000 |
-4,548 |
|
RHUMBLINE ADVISERS |
1265 |
- |
2024-03-31 |
107,839 |
$6,658,000 |
-2,626 |
|
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 |
|
ELM RIDGE MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
98,487 |
$4,837,000 |
-10,481 |
|
Swiss National Bank |
1352 |
- |
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1263 |
- |
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1513 |
- |
2024-03-31 |
40,842 |
$2,522,000 |
-67,612 |
|
PRUDENTIAL FINANCIAL INC |
1440 |
- |
2023-12-31 |
40,670 |
$1,997,000 |
-1,089 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1455 |
- |
2023-12-31 |
39,436 |
$1,937,000 |
-2,495 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1664 |
- |
2023-12-31 |
38,740 |
$1,903,000 |
-4,602 |
|
CITIGROUP INC |
1927 |
- |
2024-03-31 |
26,351 |
$1,627,000 |
-5,255 |
|
CX Institutional |
213 |
- |
2024-03-31 |
25,939 |
$1,602,000 |
-79,748 |
|
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 |
2776 |
- |
2024-03-31 |
23,397 |
$1,445,000 |
-329 |
|
State of Tennessee Treasury Department |
1069 |
- |
2023-12-31 |
25,616 |
$1,258,000 |
-8,689 |
|
Illinois Municipal Retirement Fund |
804 |
- |
2024-03-31 |
20,003 |
$1,235,000 |
-750 |
|
Louisiana State Employees Retirement System |
913 |
- |
2024-03-31 |
17,500 |
$1,080,000 |
-200 |
|
LPL FINANCIAL CORP |
3093 |
- |
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 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1199 |
- |
2024-03-31 |
15,919 |
$983,000 |
-1,560 |
|
AMERICAN INTERNATIONAL GROUP INC |
1319 |
- |
2023-12-31 |
19,470 |
$956,000 |
-473 |
|
DEUTSCHE BANK AG |
1984 |
- |
2023-12-31 |
19,049 |
$935,000 |
-381 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
44 |
- |
2024-03-31 |
14,672 |
$906,000 |
-5,067 |
|
MANUFACTURERES LIFE INSURANCE CO |
1854 |
- |
2023-12-31 |
17,570 |
$863,000 |
-328 |
|
JANUS HENDERSON GROUP PLC |
1697 |
- |
2023-12-31 |
17,404 |
$855,000 |
-29 |
|
STRS OHIO |
986 |
- |
2023-12-31 |
16,600 |
$815,000 |
-2,900 |
|
COMERICA BANK |
1626 |
- |
2023-12-31 |
16,497 |
$810,000 |
-104 |
|
FOSTER & MOTLEY INC |
232 |
- |
2024-03-31 |
12,003 |
$741,000 |
-260 |
|
Maryland State Retirement & Pension System |
865 |
- |
2024-03-31 |
12,728 |
$723,000 |
-109 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1719 |
- |
2024-03-31 |
15,510 |
$711,000 |
-1,649 |
|
AMALGAMATED BANK |
1193 |
- |
2024-03-31 |
11,208 |
$692,000 |
-3,883 |
|
Perigon Wealth Management LLC |
476 |
- |
2024-03-31 |
10,409 |
$643,000 |
-879 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1301 |
- |
2024-03-31 |
10,278 |
$635,000 |
-255 |
|
FRANKLIN RESOURCES INC |
1800 |
- |
2023-12-31 |
12,019 |
$590,000 |
-470 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1100 |
- |
2024-03-31 |
9,441 |
$583,000 |
-900 |
|
COMMERCE BANK N A/MO |
808 |
- |
2024-03-31 |
9,255 |
$571,000 |
-220 |
|
US BANCORP |
1433 |
- |
2024-03-31 |
8,949 |
$553,000 |
-586 |
|
GSA CAPITAL PARTNERS LLP |
847 |
- |
2024-03-31 |
8,589 |
$530,000 |
-14,576 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2763 |
- |
2024-03-31 |
8,352 |
$516,000 |
-424 |
|
UBS Group AG |
3931 |
- |
2023-12-31 |
10,266 |
$504,000 |
-32,282 |
|
CSS LLC/IL |
208 |
- |
2023-12-31 |
9,542 |
$469,000 |
-5,000 |
|
FINANCIAL COUNSELORS INC |
430 |
- |
2024-03-31 |
7,160 |
$442,000 |
-80 |
|
U S GLOBAL INVESTORS INC |
83 |
- |
2024-03-31 |
7,000 |
$432,000 |
-1,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
1646 |
- |
2024-03-31 |
6,733 |
$416,000 |
-305 |
|
STIFEL FINANCIAL CORP |
2693 |
- |
2023-12-31 |
7,860 |
$386,000 |
-29,371 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1233 |
- |
2024-03-31 |
6,085 |
$376,000 |
-97 |
|
FORA Capital LLC |
359 |
- |
2024-03-31 |
6,066 |
$375,000 |
-3,418 |
|
W. E. Donoghue & Co. LLC |
192 |
- |
2024-03-31 |
5,794 |
$358,000 |
-1,341 |
|
RAYMOND JAMES & ASSOCIATES |
3363 |
- |
2024-03-31 |
4,471 |
$276,000 |
-360 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1978 |
- |
2024-03-31 |
4,271 |
$264,000 |
-580 |
|
BLAIR WILLIAM & CO/IL |
1305 |
- |
2024-03-31 |
4,177 |
$258,000 |
-81 |
|
Advisor Group Holdings Inc. |
3531 |
- |
2024-03-31 |
3,795 |
$234,000 |
-2,265 |
|
CI Private Wealth LLC |
2056 |
- |
2024-03-31 |
3,460 |
$214,000 |
-1,018 |
|
Quantedge Capital Pte Ltd |
97 |
- |
2023-12-31 |
4,300 |
$211,000 |
-56,800 |
|
State of Wyoming |
570 |
- |
2023-12-31 |
3,982 |
$196,000 |
-137 |
|
Steward Partners Investment Advisory LLC |
1702 |
- |
2023-12-31 |
1,988 |
$98,000 |
-1 |
|
BROWN BROTHERS HARRIMAN & CO |
650 |
- |
2024-03-31 |
1,559 |
$96,000 |
-316 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1434 |
- |
2023-12-31 |
1,758 |
$86,000 |
-165 |
|
KBC GROUP NV |
1342 |
- |
2024-03-31 |
1,019 |
$63,000 |
-96 |
|
Sunbelt Securities Inc. |
820 |
- |
2024-03-31 |
979 |
$60,000 |
-16 |
|
Tyler-Stone Wealth Management |
410 |
- |
2023-12-31 |
735 |
$36,000 |
-36 |
|
GLADIUS CAPITAL MANAGEMENT LP |
169 |
- |
2023-12-31 |
718 |
$35,000 |
-12 |
|
PRIVATE TRUST CO NA |
1398 |
- |
2024-03-31 |
359 |
$22,000 |
-26 |
|
ANCORA ADVISORS, LLC |
1089 |
- |
2023-12-31 |
430 |
$21,000 |
-1,320 |
|
FIRST MANHATTAN CO |
1015 |
- |
2023-12-31 |
425 |
$21,000 |
-2 |
|
Millburn Ridgefield Corp |
119 |
- |
2024-03-31 |
303 |
$19,000 |
-59 |
|
CATALYST CAPITAL ADVISORS LLC |
325 |
- |
2024-03-31 |
303 |
$19,000 |
-59 |
|
Lindbrook Capital LLC |
1246 |
- |
2024-03-31 |
306 |
$19,000 |
-16 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
978 |
- |
2024-03-31 |
275 |
$17,000 |
-229 |
|
CALDWELL SUTTER CAPITAL INC. |
517 |
- |
2024-03-31 |
213 |
$13,000 |
-38 |
|
FIFTH THIRD BANCORP |
1786 |
- |
2024-03-31 |
203 |
$13,000 |
-3 |
|
UMB BANK N A/MO |
1219 |
- |
2024-03-31 |
212 |
$13,000 |
-76 |
|
Covestor Ltd |
1625 |
- |
2024-03-31 |
164 |
$10,000 |
-44 |
|
EverSource Wealth Advisors LLC |
1725 |
- |
2023-12-31 |
141 |
$7,000 |
-1 |
|
IFP Advisors Inc |
2412 |
- |
2023-12-31 |
111 |
$5,000 |
-30 |
|
Bell Investment Advisors Inc |
1079 |
- |
2024-03-31 |
70 |
$4,000 |
-11 |
|
|
100 Records found
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1
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