|
Institutional
Holders
Total
Institutions:
|
238 17 |
|
Total
shares held :
|
50,187,393 |
|
% of shares
held :
|
53.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
1,106,378 |
|
% of shares
held change :
|
1.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.23 |
|
Last
Quarter's Ending
Price :
|
$25.45 |
|
Last
Quarter's Average
Price :
|
$24.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.32 (13.46%) |
|
|
|
|
|
|
|
|
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. |
2073 |
- |
2023-12-31 |
3,754,016 |
$95,540,000 |
-310,963 |
|
VANGUARD GROUP INC |
1901 |
- |
2023-12-31 |
3,673,081 |
$93,480,000 |
-22,777 |
|
DIMENSIONAL FUND ADVISORS INC |
1023 |
- |
2023-12-31 |
3,405,619 |
$86,675,000 |
130,426 |
|
MORGAN STANLEY |
1432 |
- |
2023-12-31 |
2,664,433 |
$67,810,000 |
477,112 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
212 |
- |
2023-12-31 |
2,501,353 |
$63,659,000 |
47,286 |
|
AQR CAPITAL MANAGEMENT LLC |
219 |
- |
2023-12-31 |
2,406,006 |
$61,233,000 |
-546,759 |
|
FIRST TRUST ADVISORS LP |
451 |
- |
2023-12-31 |
1,812,883 |
$46,138,000 |
368,920 |
|
EARNEST PARTNERS LLC |
153 |
- |
2023-12-31 |
1,696,586 |
$43,178,000 |
-19,065 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
474 |
- |
2023-12-31 |
1,649,481 |
$41,979,000 |
7,806 |
|
AMERICAN CENTURY COMPANIES INC |
600 |
- |
2023-12-31 |
1,520,499 |
$38,697,000 |
889,232 |
|
GANNETT WELSH & KOTLER |
135 |
- |
2023-12-31 |
1,290,620 |
$32,847,000 |
-57,615 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
74 |
- |
2024-03-31 |
1,294,385 |
$29,305,000 |
801,376 |
|
BANK OF MONTREAL /CAN/ |
573 |
*New |
2023-12-31 |
1,127,607 |
$29,092,000 |
1,127,607 |
|
MILLENNIUM MANAGEMENT LLC |
819 |
- |
2023-12-31 |
1,075,217 |
$27,364,000 |
97,136 |
|
STATE STREET CORP |
2022 |
- |
2023-12-31 |
1,048,758 |
$26,781,000 |
65,760 |
|
SCHMIDT P J INVESTMENT MANAGEMENT INC |
3 |
- |
2023-12-31 |
1,077,059 |
$26,733,000 |
-117,500 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
427 |
- |
2023-12-31 |
996,414 |
$25,359,000 |
9,159 |
|
ALLIANZ ASSET MANAGEMENT AG |
374 |
- |
2023-12-31 |
955,872 |
$24,327,000 |
8,691 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
690,800 |
$17,635,000 |
197,750 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1694 |
- |
2023-12-31 |
658,088 |
$16,748,000 |
38,782 |
|
GEODE CAPITAL MANAGEMENT LLC |
2033 |
- |
2023-12-31 |
641,704 |
$16,334,000 |
22,317 |
|
AMERIPRISE FINANCIAL INC |
1387 |
- |
2023-12-31 |
634,005 |
$16,135,000 |
618 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
249 |
- |
2023-12-31 |
599,115 |
$15,247,000 |
15,194 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1345 |
- |
2023-12-31 |
576,351 |
$14,706,000 |
-90,569 |
|
BANK OF AMERICA CORP /DE/ |
2051 |
- |
2023-12-31 |
564,664 |
$14,371,000 |
-11,398 |
|
BALYASNY ASSET MANAGEMENT LLC |
534 |
- |
2023-12-31 |
525,080 |
$13,363,000 |
-31,941 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
507 |
- |
2023-12-31 |
491,369 |
$12,505,000 |
91,450 |
|
BANK OF NEW YORK MELLON CORP |
1876 |
- |
2023-12-31 |
476,037 |
$12,115,000 |
-56,971 |
|
GOODMAN FINANCIAL CORP |
17 |
- |
2023-12-31 |
436,073 |
$11,098,000 |
12,022 |
|
NORGES BANK |
1445 |
*New |
2023-12-31 |
433,269 |
$11,027,000 |
433,269 |
|
TWO SIGMA ADVISERS, LLC |
498 |
- |
2023-12-31 |
425,800 |
$10,837,000 |
103,800 |
|
SEI INVESTMENTS CO |
851 |
- |
2023-12-31 |
423,329 |
$10,774,000 |
15,262 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
583 |
- |
2023-12-31 |
411,444 |
$10,471,000 |
60,392 |
|
ROYCE & ASSOCIATES LLC |
309 |
- |
2023-12-31 |
389,152 |
$9,904,000 |
143 |
|
ENVESTNET ASSET MANAGEMENT INC |
1502 |
- |
2023-12-31 |
359,483 |
$9,149,000 |
31,267 |
|
NORTHERN TRUST CORP |
2289 |
- |
2023-12-31 |
279,008 |
$7,101,000 |
40,050 |
|
WELLS FARGO & CO/MN |
1729 |
- |
2023-12-31 |
269,828 |
$6,867,000 |
-16,468 |
|
Qube Research & Technologies Ltd |
749 |
- |
2023-12-31 |
263,019 |
$6,694,000 |
-197,890 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
280 |
- |
2024-03-31 |
282,084 |
$6,386,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
247,391 |
$6,296,000 |
-114,430 |
|
TWO SIGMA INVESTMENTS LLC |
817 |
- |
2023-12-31 |
224,283 |
$5,708,000 |
17,613 |
|
INVESCO LTD |
2176 |
- |
2023-12-31 |
194,468 |
$4,949,000 |
-33,595 |
|
Vestcor Investment Management Corp |
136 |
- |
2023-12-31 |
192,707 |
$4,904,000 |
-2,167 |
|
J P MORGAN CHASE & CO |
2462 |
- |
2023-12-31 |
189,218 |
$4,816,000 |
48,733 |
|
Allspring Global Investments Holdings LLC |
968 |
- |
2024-03-31 |
208,813 |
$4,728,000 |
-33,908 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1166 |
- |
2023-12-31 |
181,817 |
$4,627,000 |
9,793 |
|
RAYMOND JAMES & ASSOCIATES |
1627 |
- |
2023-12-31 |
166,891 |
$4,247,000 |
-2,217 |
|
Russell Investments Group Ltd. |
1219 |
- |
2023-12-31 |
159,670 |
$4,064,000 |
7,684 |
|
ASSOCIATED BANC-CORP |
126 |
- |
2023-12-31 |
156,701 |
$3,988,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
175 |
- |
2023-12-31 |
151,348 |
$3,852,000 |
-285,365 |
|
TUDOR INVESTMENT CORP ET AL |
501 |
- |
2023-12-31 |
149,878 |
$3,814,000 |
103,310 |
|
BARCLAYS PLC |
1725 |
- |
2023-12-31 |
135,367 |
$3,443,000 |
48,096 |
|
CITADEL ADVISORS LLC |
1907 |
- |
2023-12-31 |
128,248 |
$3,264,000 |
6,047 |
|
RHUMBLINE ADVISERS |
1668 |
- |
2023-12-31 |
123,599 |
$3,146,000 |
-1 |
|
Invenomic Capital Management LP |
124 |
*New |
2023-12-31 |
119,738 |
$3,047,000 |
119,738 |
|
US BANCORP |
701 |
- |
2023-12-31 |
118,237 |
$3,009,000 |
-624 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
397 |
- |
2023-12-31 |
116,163 |
$2,956,000 |
-51,014 |
|
GOLDMAN SACHS GROUP INC/ |
2908 |
- |
2023-12-31 |
114,065 |
$2,903,000 |
-187,989 |
|
BB&T CORP |
1073 |
- |
2023-12-31 |
112,991 |
$2,876,000 |
568 |
|
VERITION FUND MANAGEGMENT LLC |
485 |
- |
2023-12-31 |
107,012 |
$2,723,000 |
-56,775 |
|
Alaska Permanent Fund Corp |
226 |
- |
2024-03-31 |
119,567 |
$2,707,000 |
1,753 |
|
Jade Capital Advisors LLC |
20 |
*New |
2023-12-31 |
105,000 |
$2,672,000 |
105,000 |
|
Swiss National Bank |
1695 |
- |
2023-12-31 |
101,700 |
$2,588,000 |
-13,600 |
|
RICHARD BERNSTEIN ADVISORS LLC |
172 |
- |
2023-12-31 |
100,098 |
$2,547,000 |
71 |
|
Bullseye Asset Management LLC |
34 |
- |
2023-12-31 |
98,972 |
$2,518,000 |
25,000 |
|
FEDERATED INVESTORS INC /PA/ |
894 |
- |
2023-12-31 |
94,036 |
$2,393,000 |
-51,896 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1569 |
- |
2023-12-31 |
90,249 |
$2,297,000 |
-2,582 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
486 |
- |
2023-12-31 |
87,971 |
$2,239,000 |
-998 |
|
QRG CAPITAL MANAGEMENT INC. |
380 |
- |
2023-12-31 |
87,084 |
$2,216,000 |
-7,359 |
|
ROYAL BANK OF CANADA |
2493 |
- |
2023-12-31 |
86,186 |
$2,193,000 |
32,642 |
|
MACKENZIE FINANCIAL CORP |
712 |
- |
2023-12-31 |
86,064 |
$2,190,000 |
58,584 |
|
Assenagon Asset Management S.A. |
882 |
- |
2023-12-31 |
81,144 |
$2,065,000 |
14,293 |
|
CREDIT SUISSE/ |
1841 |
- |
2023-12-31 |
79,019 |
$2,011,000 |
-1,822 |
|
MACQUARIE GROUP LTD |
1189 |
- |
2023-12-31 |
77,563 |
$1,974,000 |
-5,207 |
|
HSBC HOLDINGS PLC |
1180 |
- |
2023-12-31 |
76,738 |
$1,958,000 |
15,197 |
|
OPPENHEIMER & CO INC |
501 |
- |
2023-12-31 |
76,230 |
$1,940,000 |
-1,408 |
|
UBS Group AG |
2871 |
- |
2023-12-31 |
74,805 |
$1,904,000 |
-127,681 |
|
STRS OHIO |
638 |
- |
2023-12-31 |
72,951 |
$1,856,000 |
-23,071 |
|
Squarepoint Ops LLC |
1062 |
*New |
2023-12-31 |
71,912 |
$1,830,000 |
71,912 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
107 |
- |
2023-12-31 |
71,685 |
$1,824,000 |
36,483 |
|
PRUDENTIAL FINANCIAL INC |
1508 |
- |
2023-12-31 |
69,777 |
$1,776,000 |
25,916 |
|
Schonfeld Strategic Advisors LLC |
783 |
- |
2023-12-31 |
68,530 |
$1,744,000 |
-38,570 |
|
MERCER GLOBAL ADVISORS INC /ADV |
781 |
- |
2023-12-31 |
67,118 |
$1,708,000 |
-2,295 |
|
ING INVESTMENT MANAGEMENT LLC |
1294 |
- |
2023-12-31 |
66,224 |
$1,685,000 |
-39,064 |
|
NICOLET BANKSHARES INC |
49 |
- |
2023-12-31 |
66,000 |
$1,680,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1493 |
- |
2023-12-31 |
60,039 |
$1,528,000 |
3,232 |
|
QUANTBOT TECHNOLOGIES LLC |
381 |
- |
2023-12-31 |
56,420 |
$1,436,000 |
14,199 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1647 |
- |
2023-12-31 |
54,931 |
$1,398,000 |
-3,787 |
|
NATIONAL BANK OF CANADA /FI/ |
947 |
*New |
2023-12-31 |
53,300 |
$1,339,000 |
53,300 |
|
LEGAL & GENERAL GROUP PLC |
2133 |
- |
2023-12-31 |
49,038 |
$1,248,000 |
0 |
|
NATIXIS |
476 |
- |
2023-12-31 |
46,500 |
$1,183,000 |
0 |
|
ALPS ADVISERS INC |
460 |
- |
2023-12-31 |
42,041 |
$1,070,000 |
5,892 |
|
Treasurer of the State of North Carolina |
953 |
- |
2023-12-31 |
40,482 |
$1,030,000 |
16,432 |
|
Orion Portfolio Solutions LLC |
925 |
- |
2023-12-31 |
40,664 |
$1,024,000 |
-4,828 |
|
HRT FINANCIAL LLC |
931 |
*New |
2023-12-31 |
37,752 |
$960,000 |
37,752 |
|
CLS INVESTMENT FIRM LLC |
748 |
- |
2022-12-31 |
40,246 |
$942,000 |
1,497 |
|
CITIGROUP INC |
2122 |
- |
2023-12-31 |
36,682 |
$934,000 |
19,837 |
|
FRANKLIN RESOURCES INC |
1665 |
- |
2023-12-31 |
31,755 |
$808,000 |
-32,535 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1183 |
- |
2023-12-31 |
31,532 |
$802,000 |
692 |
|
STIFEL FINANCIAL CORP |
2313 |
*New |
2023-12-31 |
29,278 |
$745,000 |
29,278 |
|
|
100 Records found
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1
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