|
Institutional
Holders
Total
Institutions:
|
275 14 |
|
Total
shares held :
|
48,312,813 |
|
% of shares
held :
|
93.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
206,892 |
|
% of shares
held change :
|
0.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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. |
1121 |
- |
2023-12-31 |
6,842,381 |
$426,554,000 |
48,942 |
|
AMERICAN CENTURY COMPANIES INC |
64 |
- |
2023-12-31 |
6,185,384 |
$385,597,000 |
-782,704 |
|
VANGUARD GROUP INC |
1199 |
- |
2023-12-31 |
5,561,377 |
$346,696,000 |
-22,503 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
12 |
- |
2023-12-31 |
3,663,657 |
$228,392,000 |
162,019 |
|
STATE STREET CORP |
1120 |
- |
2023-12-31 |
2,080,424 |
$131,191,000 |
48,719 |
|
MACQUARIE GROUP LTD |
303 |
- |
2023-12-31 |
1,266,908 |
$78,979,000 |
26,069 |
|
FIRST TRUST ADVISORS LP |
309 |
- |
2023-12-31 |
1,203,359 |
$75,017,000 |
-123,001 |
|
GEODE CAPITAL MANAGEMENT LLC |
1089 |
- |
2023-12-31 |
1,140,945 |
$71,135,000 |
46,662 |
|
DIMENSIONAL FUND ADVISORS INC |
1406 |
- |
2023-12-31 |
837,103 |
$52,185,000 |
19,032 |
|
MORGAN STANLEY |
1690 |
- |
2023-12-31 |
825,575 |
$51,466,000 |
-605,685 |
|
BANK OF NEW YORK MELLON CORP |
1058 |
- |
2023-12-31 |
776,341 |
$48,397,000 |
89,456 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
61 |
- |
2023-12-31 |
776,340 |
$48,397,000 |
0 |
|
FRANKLIN RESOURCES INC |
508 |
- |
2023-12-31 |
735,182 |
$45,831,000 |
-102,182 |
|
NORTHERN TRUST CORP |
1083 |
- |
2023-12-31 |
720,594 |
$44,922,000 |
29,304 |
|
INVESCO LTD |
1055 |
- |
2023-12-31 |
705,367 |
$43,973,000 |
-83,327 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1113 |
- |
2023-12-31 |
677,338 |
$42,225,000 |
28,474 |
|
PROSHARE ADVISORS LLC |
145 |
- |
2023-12-31 |
666,141 |
$41,527,000 |
-14,800 |
|
VICTORY CAPITAL MANAGEMENT INC |
510 |
- |
2023-12-31 |
627,548 |
$39,121,000 |
349,393 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
296 |
- |
2023-12-31 |
597,681 |
$37,259,000 |
-6,265 |
|
OLD REPUBLIC INTERNATIONAL CORP |
41 |
- |
2023-12-31 |
523,000 |
$32,604,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
476 |
- |
2023-12-31 |
495,526 |
$30,891,000 |
-1,655 |
|
BANK OF AMERICA CORP /DE/ |
1482 |
- |
2023-12-31 |
488,896 |
$30,478,000 |
31,277 |
|
NUVEEN ASSET MANAGEMENT, LLC |
889 |
- |
2023-12-31 |
478,448 |
$29,933,000 |
-12,060 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
234 |
- |
2023-12-31 |
464,236 |
$28,940,000 |
-8,959 |
|
GOLDMAN SACHS GROUP INC/ |
1405 |
- |
2023-12-31 |
397,998 |
$24,811,000 |
-63,933 |
|
NORGES BANK |
1212 |
*New |
2023-12-31 |
393,671 |
$24,541,000 |
393,671 |
|
SEI INVESTMENTS CO |
490 |
- |
2023-12-31 |
386,177 |
$24,074,000 |
-37,941 |
|
LEGAL & GENERAL GROUP PLC |
804 |
- |
2023-12-31 |
377,626 |
$23,541,000 |
22,272 |
|
WELLINGTON MANAGEMENT CO LLP |
890 |
- |
2023-12-31 |
374,776 |
$23,364,000 |
61,564 |
|
J P MORGAN CHASE & CO |
1651 |
- |
2023-12-31 |
290,995 |
$18,141,000 |
3,199 |
|
ExodusPoint Capital Management LP |
97 |
- |
2023-12-31 |
278,605 |
$17,368,000 |
242,610 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
679 |
- |
2023-12-31 |
263,839 |
$16,448,000 |
-1,365 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
94 |
- |
2023-12-31 |
245,602 |
$15,311,000 |
35,314 |
|
MILLENNIUM MANAGEMENT LLC |
1152 |
- |
2023-12-31 |
242,982 |
$15,147,000 |
210,913 |
|
RHUMBLINE ADVISERS |
937 |
- |
2023-12-31 |
202,169 |
$12,603,000 |
13,408 |
|
PRINCIPAL FINANCIAL GROUP INC |
1180 |
- |
2023-12-31 |
196,334 |
$12,239,000 |
-1,185 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
183 |
- |
2023-12-31 |
186,652 |
$11,636,000 |
7,000 |
|
UBS Group AG |
1373 |
- |
2023-12-31 |
184,617 |
$11,509,000 |
111,807 |
|
Regent Peak Wealth Advisors LLC |
|
- |
2023-12-31 |
171,962 |
$10,720,000 |
2,329 |
|
AMERIPRISE FINANCIAL INC |
1872 |
- |
2023-12-31 |
135,413 |
$8,446,000 |
5,407 |
|
BARCLAYS PLC |
1171 |
- |
2023-12-31 |
129,467 |
$8,070,000 |
78,974 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
815 |
- |
2023-12-31 |
128,007 |
$7,980,000 |
122,658 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
625 |
- |
2023-12-31 |
127,748 |
$7,963,000 |
20,750 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1061 |
- |
2023-12-31 |
118,750 |
$7,403,000 |
3,908 |
|
GABELLI FUNDS LLC |
356 |
- |
2023-12-31 |
116,500 |
$7,263,000 |
0 |
|
Leeward Investments LLC - MA |
131 |
- |
2024-03-31 |
117,132 |
$7,188,000 |
-4,997 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
317 |
- |
2023-12-31 |
115,042 |
$7,172,000 |
959 |
|
DEAN C H & ASSOCIATES INC |
15 |
- |
2023-12-31 |
108,555 |
$6,767,000 |
28,149 |
|
CITIGROUP INC |
984 |
- |
2023-12-31 |
105,824 |
$6,597,000 |
103,780 |
|
ALLIANCEBERNSTEIN L.P. |
1365 |
- |
2023-12-31 |
104,321 |
$6,503,000 |
-649 |
|
TORTOISE INDEX SOLUTIONS LLC |
23 |
- |
2023-12-31 |
103,790 |
$6,470,000 |
5,001 |
|
Swiss National Bank |
1124 |
- |
2023-12-31 |
103,650 |
$6,462,000 |
-15,800 |
|
EXCHANGE TRADED CONCEPTS LLC |
145 |
- |
2024-03-31 |
102,313 |
$6,279,000 |
-11,086 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
342 |
- |
2023-12-31 |
96,508 |
$6,016,000 |
1,576 |
|
AMERICAN INTERNATIONAL GROUP INC |
649 |
- |
2023-12-31 |
96,263 |
$6,001,000 |
-3,150 |
|
Coann Capital LLC |
17 |
*New |
2022-12-31 |
83,129 |
$5,724,000 |
83,129 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
86,464 |
$5,390,000 |
-2,610 |
|
JANE STREET GROUP LLC |
1432 |
- |
2023-12-31 |
84,370 |
$5,260,000 |
76,774 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
755 |
- |
2023-12-31 |
83,250 |
$5,168,000 |
772 |
|
CREDIT SUISSE/ |
1343 |
- |
2023-12-31 |
75,832 |
$4,727,000 |
1,438 |
|
TD ASSET MANAGEMENT INC |
796 |
- |
2023-12-31 |
71,600 |
$4,464,000 |
-400 |
|
Baird Financial Group Inc. |
693 |
- |
2023-12-31 |
68,505 |
$4,271,000 |
4,583 |
|
Schonfeld Strategic Advisors LLC |
509 |
- |
2023-12-31 |
67,279 |
$4,194,000 |
67,279 |
|
Retirement Systems of Alabama |
762 |
- |
2023-12-31 |
65,882 |
$4,107,000 |
201 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
243 |
- |
2024-03-31 |
61,658 |
$3,784,000 |
-2,486 |
|
Russell Investments Group Ltd. |
1276 |
- |
2023-12-31 |
59,695 |
$3,721,000 |
27,351 |
|
Squarepoint Ops LLC |
782 |
- |
2023-12-31 |
58,553 |
$3,650,000 |
-106,524 |
|
HENNESSY ADVISORS INC |
160 |
- |
2024-03-31 |
58,891 |
$3,614,000 |
-1,100 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
57,974 |
$3,614,000 |
-12,823 |
|
MetLife Investment Advisors LLC |
690 |
- |
2023-12-31 |
55,805 |
$3,479,000 |
-466 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1114 |
- |
2023-12-31 |
55,343 |
$3,450,000 |
-4,085 |
|
Point72 Asset Management L.P. |
746 |
- |
2023-12-31 |
54,000 |
$3,366,000 |
-49,000 |
|
RAYMOND JAMES & ASSOCIATES |
1776 |
- |
2023-12-31 |
53,250 |
$3,320,000 |
5,100 |
|
DEUTSCHE BANK AG |
1395 |
- |
2023-12-31 |
53,090 |
$3,310,000 |
-5,969 |
|
COMERICA BANK |
920 |
- |
2023-12-31 |
51,779 |
$3,228,000 |
1,612 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
416 |
- |
2023-12-31 |
49,401 |
$3,080,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
405 |
- |
2023-12-31 |
46,338 |
$2,889,000 |
39,647 |
|
STIFEL FINANCIAL CORP |
1433 |
- |
2023-12-31 |
45,796 |
$2,855,000 |
8,182 |
|
TEXAS PERMANENT SCHOOL FUND |
848 |
- |
2023-12-31 |
45,378 |
$2,829,000 |
774 |
|
Maryland State Retirement & Pension System |
308 |
- |
2024-03-31 |
46,977 |
$2,739,000 |
2,758 |
|
BALYASNY ASSET MANAGEMENT LLC |
927 |
- |
2023-12-31 |
43,689 |
$2,724,000 |
-14,929 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1361 |
- |
2023-12-31 |
42,160 |
$2,628,000 |
0 |
|
Legato Capital Management LLC |
97 |
- |
2024-03-31 |
40,505 |
$2,486,000 |
3,718 |
|
WELLS FARGO & CO/MN |
2384 |
- |
2023-12-31 |
38,249 |
$2,385,000 |
-3,519 |
|
Holocene Advisors LP |
502 |
- |
2023-12-31 |
37,530 |
$2,340,000 |
-6,483 |
|
MAGELLAN ASSET MANAGEMENT LTD |
75 |
- |
2023-12-31 |
36,895 |
$2,300,000 |
-740 |
|
DEAN CAPITAL MANAGEMENT |
2 |
- |
2023-12-31 |
36,787 |
$2,293,000 |
4,595 |
|
BANK OF MONTREAL /CAN/ |
1307 |
- |
2023-12-31 |
34,834 |
$2,182,000 |
603 |
|
Assenagon Asset Management S.A. |
869 |
*New |
2023-12-31 |
34,170 |
$2,130,000 |
34,170 |
|
BNP PARIBAS ARBITRAGE SA |
1314 |
- |
2023-12-31 |
33,296 |
$2,076,000 |
11 |
|
State of Tennessee Treasury Department |
862 |
- |
2023-12-31 |
32,719 |
$2,040,000 |
14,019 |
|
CARDINAL CAPITAL MANAGEMENT |
88 |
- |
2024-03-31 |
31,621 |
$1,960,000 |
6,716 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
31,413 |
$1,958,000 |
7,089 |
|
AMALGAMATED BANK |
938 |
- |
2023-12-31 |
30,116 |
$1,877,000 |
89 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1575 |
- |
2023-12-31 |
29,148 |
$1,818,000 |
2,395 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1248 |
- |
2023-12-31 |
28,979 |
$1,807,000 |
-16,448 |
|
OLD MISSION CAPITAL LLC |
283 |
*New |
2023-12-31 |
28,679 |
$1,788,000 |
28,679 |
|
ROYAL BANK OF CANADA |
2673 |
- |
2023-12-31 |
27,155 |
$1,694,000 |
9,099 |
|
US BANCORP |
892 |
- |
2023-12-31 |
26,312 |
$1,640,000 |
-705 |
|
AGF MANAGEMENT LTD |
490 |
- |
2023-12-31 |
26,009 |
$1,621,000 |
-1,848 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|