|
Institutional
Holders
Total
Institutions:
|
197 12 |
|
Total
shares held :
|
23,169,956 |
|
% of shares
held :
|
94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-105,572 |
|
% of shares
held change :
|
-0.43% |
|
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. |
1307 |
- |
2023-12-31 |
3,561,681 |
$328,992,000 |
126,256 |
|
T. Rowe Price Investment Management Inc. |
142 |
- |
2023-12-31 |
3,092,497 |
$285,654,000 |
29,233 |
|
VANGUARD GROUP INC |
1406 |
- |
2023-12-31 |
2,583,987 |
$238,683,000 |
-5,910 |
|
INCLUSIVE CAPITAL PARTNERS L.P. |
1 |
- |
2023-12-31 |
2,065,000 |
$190,744,000 |
0 |
|
MARSHFIELD ASSOCIATES |
16 |
- |
2023-12-31 |
1,857,315 |
$171,560,000 |
-189,303 |
|
DIMENSIONAL FUND ADVISORS INC |
729 |
- |
2023-12-31 |
1,334,695 |
$123,287,000 |
65,507 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
34 |
- |
2023-12-31 |
1,137,961 |
$105,113,000 |
23,794 |
|
STATE STREET CORP |
1453 |
- |
2023-12-31 |
844,222 |
$77,981,000 |
32,594 |
|
GEODE CAPITAL MANAGEMENT LLC |
1387 |
- |
2023-12-31 |
501,495 |
$46,328,000 |
20,870 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
50 |
- |
2023-12-31 |
472,397 |
$43,635,000 |
608 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
30 |
- |
2023-12-31 |
461,780 |
$42,655,000 |
-16,376 |
|
ROYAL BANK OF CANADA |
778 |
- |
2023-12-31 |
433,503 |
$40,043,000 |
-72,749 |
|
ENVESTNET ASSET MANAGEMENT INC |
833 |
- |
2023-12-31 |
323,136 |
$29,848,000 |
-72,913 |
|
Triodos Investment Management BV |
18 |
- |
2023-12-31 |
296,000 |
$27,342,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1400 |
- |
2024-03-31 |
261,435 |
$27,221,000 |
-11,497 |
|
MORGAN STANLEY |
2376 |
- |
2023-12-31 |
287,194 |
$26,528,000 |
84,212 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1429 |
- |
2023-12-31 |
278,397 |
$25,716,000 |
6,296 |
|
GOLDMAN SACHS GROUP INC/ |
1444 |
- |
2023-12-31 |
253,390 |
$23,406,000 |
128,961 |
|
NORTHERN TRUST CORP |
1545 |
- |
2023-12-31 |
239,081 |
$22,084,000 |
792 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1180 |
- |
2023-12-31 |
208,859 |
$19,292,000 |
280 |
|
ING INVESTMENT MANAGEMENT LLC |
490 |
- |
2023-12-31 |
158,559 |
$14,646,000 |
69,771 |
|
VICTORY CAPITAL MANAGEMENT INC |
892 |
- |
2023-12-31 |
151,486 |
$13,993,000 |
-2,597 |
|
NORGES BANK |
1385 |
*New |
2023-12-31 |
146,270 |
$13,511,000 |
146,270 |
|
PRINCIPAL FINANCIAL GROUP INC |
1246 |
- |
2023-12-31 |
117,647 |
$10,867,000 |
-3,340 |
|
RENAISSANCE TECHNOLOGIES LLC |
911 |
- |
2023-12-31 |
116,381 |
$10,750,000 |
-19,497 |
|
INVESCO LTD |
1799 |
- |
2023-12-31 |
104,088 |
$9,615,000 |
-15,031 |
|
J P MORGAN CHASE & CO |
2228 |
- |
2023-12-31 |
78,328 |
$7,235,000 |
17,875 |
|
AMERIPRISE FINANCIAL INC |
2015 |
- |
2023-12-31 |
75,890 |
$7,010,000 |
-223 |
|
RHUMBLINE ADVISERS |
1263 |
- |
2023-12-31 |
71,158 |
$6,573,000 |
-262 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
351 |
- |
2023-12-31 |
66,252 |
$6,120,000 |
-6,955 |
|
LEGAL & GENERAL GROUP PLC |
1429 |
- |
2023-12-31 |
63,217 |
$5,839,000 |
-475 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1193 |
- |
2023-12-31 |
56,809 |
$5,249,000 |
4,097 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
419 |
- |
2023-12-31 |
45,602 |
$4,212,000 |
18,396 |
|
BRIDGEWATER ASSOCIATES INC |
394 |
- |
2023-12-31 |
44,330 |
$4,095,000 |
23,917 |
|
Swiss National Bank |
1424 |
- |
2023-12-31 |
43,438 |
$4,012,000 |
-5,200 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
900 |
- |
2024-03-31 |
38,298 |
$3,988,000 |
0 |
|
EA Series Trust |
188 |
- |
2023-06-30 |
57,944 |
$3,931,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
844 |
- |
2023-12-31 |
38,243 |
$3,533,000 |
3,473 |
|
BARCLAYS PLC |
1766 |
- |
2023-12-31 |
35,448 |
$3,274,000 |
24,406 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1001 |
- |
2023-12-31 |
34,506 |
$3,170,000 |
-1,835 |
|
TD ASSET MANAGEMENT INC |
869 |
- |
2023-12-31 |
33,936 |
$3,135,000 |
2,310 |
|
Squarepoint Ops LLC |
874 |
- |
2023-12-31 |
31,298 |
$2,891,000 |
-41,372 |
|
Trexquant Investment LP |
435 |
- |
2023-12-31 |
31,007 |
$2,864,000 |
8,111 |
|
ALLIANCEBERNSTEIN L.P. |
1741 |
- |
2023-12-31 |
30,921 |
$2,856,000 |
1,234 |
|
Tikvah Management LLC |
18 |
- |
2023-12-31 |
30,858 |
$2,850,000 |
-36,631 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1474 |
- |
2023-12-31 |
29,687 |
$2,742,000 |
0 |
|
CITADEL ADVISORS LLC |
2108 |
- |
2023-12-31 |
28,221 |
$2,607,000 |
-66,588 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1405 |
- |
2023-12-31 |
27,753 |
$2,564,000 |
-2,608 |
|
MARSHALL WACE LLP |
921 |
- |
2023-12-31 |
27,445 |
$2,535,000 |
10,689 |
|
PRUDENTIAL FINANCIAL INC |
1327 |
- |
2023-12-31 |
25,592 |
$2,364,000 |
-180 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1392 |
- |
2023-12-31 |
23,334 |
$2,155,000 |
-1,233 |
|
Winton Capital Group Ltd |
111 |
- |
2023-12-31 |
22,725 |
$2,099,000 |
677 |
|
CREDIT SUISSE/ |
1811 |
- |
2023-12-31 |
22,564 |
$2,084,000 |
-308 |
|
UBS Group AG |
2829 |
- |
2023-12-31 |
21,779 |
$2,012,000 |
5,818 |
|
Partnership Wealth Management LLC |
24 |
- |
2024-03-31 |
19,007 |
$1,979,000 |
-3,612 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
595 |
- |
2023-12-31 |
21,200 |
$1,958,000 |
-53,579 |
|
BANK OF AMERICA CORP /DE/ |
3551 |
- |
2023-12-31 |
20,979 |
$1,938,000 |
9,368 |
|
INGALLS & SNYDER LLC |
148 |
- |
2023-12-31 |
20,014 |
$1,849,000 |
-409 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
229 |
- |
2023-12-31 |
19,706 |
$1,820,000 |
-553 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1382 |
- |
2023-12-31 |
19,581 |
$1,809,000 |
-555 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
177 |
- |
2023-12-31 |
19,230 |
$1,776,000 |
750 |
|
TEXAS PERMANENT SCHOOL FUND |
1100 |
- |
2023-12-31 |
18,983 |
$1,753,000 |
289 |
|
WELLS FARGO & CO/MN |
2615 |
- |
2023-12-31 |
18,220 |
$1,683,000 |
4,606 |
|
FIRST TRUST ADVISORS LP |
1804 |
- |
2023-12-31 |
17,642 |
$1,630,000 |
-6,032 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
16,246 |
$1,517,000 |
667 |
|
CITIGROUP INC |
1850 |
- |
2023-12-31 |
15,050 |
$1,390,000 |
5,417 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
864 |
- |
2024-03-31 |
13,253 |
$1,379,000 |
-266 |
|
DEUTSCHE BANK AG |
1830 |
- |
2023-12-31 |
13,593 |
$1,256,000 |
-371 |
|
Edgestream Partners L.P. |
380 |
*New |
2023-12-31 |
13,445 |
$1,242,000 |
13,445 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1920 |
- |
2024-03-31 |
11,912 |
$1,240,000 |
511 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
13,266 |
$1,225,000 |
78 |
|
Linden Thomas Advisory Services LLC |
193 |
- |
2023-12-31 |
13,161 |
$1,216,000 |
-150 |
|
Illinois Municipal Retirement Fund |
801 |
- |
2023-12-31 |
12,819 |
$1,184,000 |
-336 |
|
COMERICA BANK |
1465 |
- |
2023-12-31 |
12,417 |
$1,147,000 |
-567 |
|
AMERICAN INTERNATIONAL GROUP INC |
1242 |
- |
2023-12-31 |
12,288 |
$1,135,000 |
-103 |
|
Louisiana State Employees Retirement System |
887 |
- |
2024-03-31 |
10,800 |
$1,124,000 |
-200 |
|
Ensign Peak Advisors Inc |
1285 |
- |
2023-12-31 |
12,120 |
$1,120,000 |
1,250 |
|
MetLife Investment Advisors LLC |
1261 |
- |
2023-12-31 |
11,543 |
$1,066,000 |
-450 |
|
BNP PARIBAS ARBITRAGE SA |
1643 |
- |
2023-12-31 |
11,493 |
$1,062,000 |
-35,102 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1178 |
- |
2024-03-31 |
9,866 |
$1,027,000 |
-1,049 |
|
MANUFACTURERES LIFE INSURANCE CO |
1785 |
- |
2023-12-31 |
10,863 |
$1,003,000 |
-192 |
|
PHOENIX INVESTMENT COUNSEL INC |
30 |
*New |
2023-12-31 |
10,534 |
$973,000 |
10,534 |
|
JANE STREET GROUP LLC |
3225 |
- |
2023-12-31 |
10,464 |
$967,000 |
-24,752 |
|
AQR CAPITAL MANAGEMENT LLC |
1620 |
- |
2023-12-31 |
10,294 |
$951,000 |
2,761 |
|
MILLENNIUM MANAGEMENT LLC |
2757 |
- |
2023-12-31 |
10,289 |
$950,000 |
-29,447 |
|
JANUS HENDERSON GROUP PLC |
1643 |
- |
2023-12-31 |
10,286 |
$949,000 |
-19 |
|
ALLIANZ ASSET MANAGEMENT AG |
1243 |
- |
2023-12-31 |
9,573 |
$884,000 |
-7,251 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3055 |
- |
2023-12-31 |
8,864 |
$819,000 |
3,140 |
|
Maryland State Retirement & Pension System |
825 |
- |
2024-03-31 |
7,839 |
$768,000 |
-147 |
|
FIXED INCOME SECURITIES INC |
793 |
- |
2023-12-31 |
8,063 |
$745,000 |
-910 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1866 |
- |
2023-12-31 |
8,000 |
$739,000 |
-1,433 |
|
AMALGAMATED BANK |
1171 |
- |
2024-03-31 |
6,998 |
$729,000 |
-1,281 |
|
DAVIDSON D A & CO |
812 |
- |
2023-12-31 |
7,707 |
$712,000 |
1,224 |
|
CLS INVESTMENT FIRM LLC |
869 |
- |
2022-12-31 |
8,933 |
$700,000 |
-234 |
|
State of Tennessee Treasury Department |
1300 |
- |
2023-12-31 |
7,561 |
$698,000 |
0 |
|
Engineers Gate Manager LP |
1005 |
- |
2023-12-31 |
7,479 |
$691,000 |
2,550 |
|
SkyView Investment Advisors LLC |
81 |
- |
2023-12-31 |
7,415 |
$685,000 |
320 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1249 |
- |
2023-12-31 |
7,276 |
$672,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
1157 |
- |
2023-12-31 |
7,182 |
$663,000 |
6,526 |
|
LPL FINANCIAL CORP |
3391 |
- |
2023-12-31 |
7,036 |
$650,000 |
284 |
|
|
100 Records found
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1
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