|
Institutional
Holders
Total
Institutions:
|
242 8 |
|
Total
shares held :
|
29,387,656 |
|
% of shares
held :
|
81.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
1,667,172 |
|
% of shares
held change :
|
4.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.30 |
|
Last
Quarter's Ending
Price :
|
$48.28 |
|
Last
Quarter's Average
Price :
|
$42.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.16 (0.38%) |
|
|
|
|
|
|
|
|
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. |
1595 |
- |
2023-12-31 |
4,419,032 |
$213,351,000 |
166,851 |
|
VANGUARD GROUP INC |
1690 |
- |
2023-12-31 |
2,878,237 |
$138,961,000 |
-15,874 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
33 |
- |
2024-03-31 |
1,450,155 |
$66,432,000 |
55,877 |
|
LSV ASSET MANAGEMENT |
193 |
- |
2023-12-31 |
1,370,843 |
$66,184,000 |
433,906 |
|
TRIGRAN INVESTMENTS INC |
8 |
- |
2023-12-31 |
1,214,726 |
$58,647,000 |
163,268 |
|
BANK OF NEW YORK MELLON CORP |
1069 |
- |
2024-03-31 |
1,023,974 |
$46,908,000 |
52,674 |
|
STATE STREET CORP |
1752 |
- |
2023-12-31 |
934,275 |
$45,107,000 |
25,735 |
|
WELLINGTON MANAGEMENT CO LLP |
739 |
- |
2023-12-31 |
920,125 |
$44,424,000 |
-24,418 |
|
TD ASSET MANAGEMENT INC |
318 |
- |
2023-12-31 |
906,391 |
$43,761,000 |
747,180 |
|
BROWN ADVISORY HOLDINGS INC |
246 |
- |
2024-03-31 |
895,988 |
$41,045,000 |
456,005 |
|
DIMENSIONAL FUND ADVISORS INC |
1596 |
- |
2023-12-31 |
819,656 |
$39,574,000 |
13,899 |
|
MORGAN STANLEY |
2121 |
- |
2023-12-31 |
706,139 |
$34,092,000 |
28,061 |
|
GOLDMAN SACHS GROUP INC/ |
1242 |
- |
2023-12-31 |
656,379 |
$31,690,000 |
140,177 |
|
RENAISSANCE TECHNOLOGIES LLC |
479 |
- |
2023-12-31 |
583,301 |
$28,162,000 |
-305,700 |
|
BTIM CORP. |
152 |
- |
2024-03-31 |
591,452 |
$27,094,000 |
7,218 |
|
EPOCH INVESTMENT PARTNERS INC. |
205 |
- |
2023-12-31 |
523,733 |
$25,286,000 |
374,280 |
|
GEODE CAPITAL MANAGEMENT LLC |
1782 |
- |
2023-12-31 |
516,056 |
$24,918,000 |
24,249 |
|
Man Group plc |
306 |
- |
2023-12-31 |
508,067 |
$24,529,000 |
508,067 |
|
Invenomic Capital Management LP |
24 |
- |
2023-12-31 |
454,136 |
$21,926,000 |
-67,756 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
38 |
*New |
2023-12-31 |
400,000 |
$19,312,000 |
400,000 |
|
PEMBROKE MANAGEMENT, LTD |
21 |
- |
2023-12-31 |
350,510 |
$16,923,000 |
-6,818 |
|
NORTHERN TRUST CORP |
1745 |
- |
2023-12-31 |
342,856 |
$16,553,000 |
16,817 |
|
RICE HALL JAMES & ASSOCIATES LLC |
30 |
- |
2024-03-31 |
340,576 |
$15,602,000 |
-9,916 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1824 |
- |
2023-12-31 |
286,729 |
$13,843,000 |
10,389 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
411 |
- |
2023-12-31 |
273,200 |
$13,190,000 |
-180,999 |
|
J P MORGAN CHASE & CO |
1864 |
- |
2023-12-31 |
266,089 |
$12,847,000 |
-54,124 |
|
AMERIPRISE FINANCIAL INC |
1591 |
- |
2023-12-31 |
251,838 |
$12,159,000 |
159,107 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1500 |
- |
2023-12-31 |
239,611 |
$11,568,000 |
62,764 |
|
TWO SIGMA ADVISERS, LLC |
486 |
- |
2023-12-31 |
231,000 |
$11,153,000 |
-95,100 |
|
MILLENNIUM MANAGEMENT LLC |
1357 |
- |
2023-12-31 |
218,947 |
$10,571,000 |
-427,996 |
|
VICTORY CAPITAL MANAGEMENT INC |
1040 |
- |
2023-12-31 |
202,206 |
$9,763,000 |
-2,579 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
623 |
- |
2023-12-31 |
182,821 |
$8,827,000 |
-2,356 |
|
Russell Investments Group Ltd. |
913 |
- |
2023-12-31 |
160,367 |
$7,743,000 |
15,153 |
|
CITADEL ADVISORS LLC |
1310 |
- |
2023-12-31 |
159,367 |
$7,694,000 |
-157,562 |
|
ENVESTNET ASSET MANAGEMENT INC |
1607 |
- |
2023-12-31 |
157,602 |
$7,609,000 |
54,885 |
|
DAVIDSON KEMPNER PARTNERS |
88 |
- |
2023-03-31 |
100,000 |
$7,260,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1443 |
- |
2023-12-31 |
146,428 |
$7,070,000 |
372 |
|
FIRST TRUST ADVISORS LP |
1177 |
- |
2023-12-31 |
121,955 |
$5,888,000 |
50,916 |
|
EAGLE ASSET MANAGEMENT INC |
351 |
- |
2023-12-31 |
118,892 |
$5,740,000 |
-495 |
|
Connor Clark & Lunn Investment Management Ltd. |
395 |
- |
2023-12-31 |
114,554 |
$5,531,000 |
11,242 |
|
PEAK6 Investments LLC |
94 |
- |
2023-12-31 |
112,383 |
$5,426,000 |
81,822 |
|
Carolina Wealth Advisors LLC |
12 |
- |
2024-03-31 |
113,889 |
$5,217,000 |
4,050 |
|
ROYCE & ASSOCIATES LLC |
490 |
- |
2023-12-31 |
106,659 |
$5,149,000 |
84,240 |
|
PRIMECAP MANAGEMENT CO/CA/ |
286 |
- |
2023-12-31 |
99,800 |
$4,818,000 |
0 |
|
RHUMBLINE ADVISERS |
1494 |
- |
2023-12-31 |
91,205 |
$4,403,000 |
-1,322 |
|
Penserra Capital Management LLC |
177 |
- |
2023-12-31 |
87,710 |
$4,234,000 |
-5,774 |
|
TWINBEECH CAPITAL LP |
300 |
- |
2023-12-31 |
85,328 |
$4,120,000 |
-11,830 |
|
BNP PARIBAS ARBITRAGE SA |
1012 |
- |
2023-12-31 |
85,234 |
$4,115,000 |
-17,554 |
|
JUPITER ASSET MANAGEMENT LTD |
269 |
- |
2023-12-31 |
84,141 |
$4,062,000 |
-44,953 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
19 |
- |
2023-12-31 |
84,000 |
$4,056,000 |
42,000 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
112 |
- |
2023-12-31 |
82,485 |
$3,982,000 |
-200 |
|
INVESCO LTD |
2318 |
- |
2023-12-31 |
75,698 |
$3,655,000 |
-4,569 |
|
NORDEA INVESTMENT MANAGEMENT AB |
604 |
- |
2023-12-31 |
74,222 |
$3,583,000 |
-1,051 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
94 |
*New |
2023-12-31 |
70,287 |
$3,393,000 |
70,287 |
|
LEGAL & GENERAL GROUP PLC |
1713 |
- |
2023-12-31 |
68,784 |
$3,321,000 |
-853 |
|
RAYMOND JAMES & ASSOCIATES |
1864 |
- |
2024-03-31 |
69,371 |
$3,178,000 |
7,028 |
|
KBC GROUP NV |
545 |
- |
2023-12-31 |
63,031 |
$3,043,000 |
-100 |
|
JANE STREET GROUP LLC |
1977 |
- |
2023-12-31 |
62,472 |
$3,016,000 |
29,927 |
|
CONNORS INVESTOR SERVICES INC |
61 |
- |
2023-12-31 |
61,858 |
$2,987,000 |
11 |
|
HRT FINANCIAL LLC |
461 |
- |
2023-12-31 |
61,082 |
$2,949,000 |
61,082 |
|
Engineers Gate Manager LP |
349 |
- |
2023-12-31 |
57,196 |
$2,761,000 |
-33,804 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1174 |
- |
2023-12-31 |
52,918 |
$2,555,000 |
31,563 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
916 |
- |
2023-12-31 |
51,744 |
$2,498,000 |
51,744 |
|
BARCLAYS PLC |
1963 |
- |
2023-12-31 |
51,503 |
$2,486,000 |
28,735 |
|
Swiss National Bank |
1727 |
- |
2023-12-31 |
49,800 |
$2,404,000 |
-5,700 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
680 |
- |
2023-12-31 |
49,659 |
$2,398,000 |
19,781 |
|
WALLEYE TRADING LLC |
359 |
*New |
2023-12-31 |
49,184 |
$2,375,000 |
49,184 |
|
MCMORGAN & CO LLC |
32 |
- |
2023-12-31 |
48,253 |
$2,330,000 |
1,640 |
|
JANUS HENDERSON GROUP PLC |
1153 |
- |
2023-12-31 |
48,105 |
$2,323,000 |
1,673 |
|
BANK OF AMERICA CORP /DE/ |
3454 |
- |
2023-12-31 |
45,276 |
$2,186,000 |
-24,870 |
|
ROYAL BANK OF CANADA |
2515 |
- |
2023-12-31 |
44,154 |
$2,132,000 |
11,848 |
|
Holocene Advisors LP |
521 |
- |
2023-12-31 |
43,929 |
$2,121,000 |
-39,615 |
|
AQR CAPITAL MANAGEMENT LLC |
1329 |
- |
2023-12-31 |
43,113 |
$2,081,000 |
1,493 |
|
STIFEL FINANCIAL CORP |
1659 |
- |
2023-12-31 |
41,485 |
$2,003,000 |
12,893 |
|
CREDIT SUISSE/ |
1847 |
- |
2023-12-31 |
41,059 |
$1,982,000 |
283 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
40,243 |
$1,943,000 |
1,446 |
|
NORGES BANK |
1796 |
*New |
2023-12-31 |
39,695 |
$1,916,000 |
39,695 |
|
SEI INVESTMENTS CO |
1629 |
- |
2023-12-31 |
38,609 |
$1,864,000 |
12,029 |
|
Kingsview Wealth Management LLC |
299 |
- |
2023-12-31 |
38,098 |
$1,839,000 |
38,098 |
|
WELLS FARGO & CO/MN |
2595 |
- |
2023-12-31 |
35,721 |
$1,725,000 |
-1,187 |
|
PRUDENTIAL FINANCIAL INC |
1542 |
- |
2023-12-31 |
34,906 |
$1,685,000 |
1,377 |
|
MACQUARIE GROUP LTD |
1242 |
- |
2023-12-31 |
32,900 |
$1,588,000 |
32,000 |
|
CAXTON ASSOCIATES LLC |
165 |
- |
2023-12-31 |
30,641 |
$1,479,000 |
-41,306 |
|
CITIGROUP INC |
1831 |
- |
2023-12-31 |
29,576 |
$1,428,000 |
8,737 |
|
ALLIANZ ASSET MANAGEMENT AG |
1150 |
- |
2023-12-31 |
27,400 |
$1,323,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
717 |
- |
2023-12-31 |
26,943 |
$1,301,000 |
-3,355 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1686 |
- |
2023-12-31 |
26,554 |
$1,282,000 |
-1,203 |
|
ALLIANCEBERNSTEIN L.P. |
2150 |
- |
2023-12-31 |
26,423 |
$1,276,000 |
1,318 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1619 |
- |
2023-12-31 |
25,963 |
$1,253,000 |
-1,787 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1851 |
- |
2023-12-31 |
25,915 |
$1,251,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
740 |
- |
2023-12-31 |
25,741 |
$1,243,000 |
-65,480 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
568 |
- |
2023-12-31 |
25,500 |
$1,231,000 |
0 |
|
Shellback Capital LP |
94 |
*New |
2023-12-31 |
25,000 |
$1,207,000 |
25,000 |
|
Bridge City Capital LLC |
90 |
- |
2024-03-31 |
25,902 |
$1,187,000 |
202 |
|
BALYASNY ASSET MANAGEMENT LLC |
1128 |
- |
2023-12-31 |
24,295 |
$1,173,000 |
24,295 |
|
CORNERCAP INVESTMENT COUNSEL INC |
179 |
- |
2023-12-31 |
23,440 |
$1,132,000 |
44 |
|
Cascade Investment Advisors Inc. |
75 |
*New |
2024-03-31 |
23,655 |
$1,084,000 |
23,655 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1753 |
- |
2023-12-31 |
21,321 |
$1,029,000 |
-6,247 |
|
Capula Management Ltd |
61 |
*New |
2023-12-31 |
20,893 |
$1,009,000 |
20,893 |
|
TEXAS PERMANENT SCHOOL FUND |
1307 |
- |
2023-12-31 |
20,670 |
$998,000 |
140 |
|
|
100 Records found
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1
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