|
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. |
1232 |
- |
2024-03-31 |
3,549,056 |
$369,528,000 |
-12,625 |
|
VANGUARD GROUP INC |
1346 |
- |
2024-03-31 |
2,575,931 |
$268,206,000 |
-8,056 |
|
MARSHFIELD ASSOCIATES |
16 |
- |
2023-12-31 |
1,857,315 |
$171,560,000 |
-189,303 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1400 |
- |
2024-03-31 |
261,435 |
$27,221,000 |
-11,497 |
|
PRINCIPAL FINANCIAL GROUP INC |
1230 |
- |
2024-03-31 |
113,036 |
$11,769,000 |
-4,611 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
1058 |
- |
2024-03-31 |
89,245 |
$9,292,000 |
-62,241 |
|
RHUMBLINE ADVISERS |
1211 |
- |
2024-03-31 |
70,092 |
$7,298,000 |
-1,066 |
|
AMERIPRISE FINANCIAL INC |
2015 |
- |
2023-12-31 |
75,890 |
$7,010,000 |
-223 |
|
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 |
|
TD ASSET MANAGEMENT INC |
861 |
- |
2024-03-31 |
33,136 |
$3,450,000 |
-800 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1001 |
- |
2023-12-31 |
34,506 |
$3,170,000 |
-1,835 |
|
Squarepoint Ops LLC |
874 |
- |
2023-12-31 |
31,298 |
$2,891,000 |
-41,372 |
|
Tikvah Management LLC |
18 |
- |
2023-12-31 |
30,858 |
$2,850,000 |
-36,631 |
|
CITADEL ADVISORS LLC |
2108 |
- |
2023-12-31 |
28,221 |
$2,607,000 |
-66,588 |
|
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 |
|
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 |
|
INGALLS & SNYDER LLC |
148 |
- |
2023-12-31 |
20,014 |
$1,849,000 |
-409 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1382 |
- |
2023-12-31 |
19,581 |
$1,809,000 |
-555 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
237 |
- |
2024-03-31 |
16,402 |
$1,708,000 |
-3,304 |
|
FIRST TRUST ADVISORS LP |
1804 |
- |
2023-12-31 |
17,642 |
$1,630,000 |
-6,032 |
|
DIAM CO. LTD |
770 |
- |
2024-03-31 |
14,813 |
$1,542,000 |
-1,433 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
1685 |
- |
2024-03-31 |
11,470 |
$1,194,000 |
-23 |
|
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 |
|
MetLife Investment Advisors LLC |
1261 |
- |
2023-12-31 |
11,543 |
$1,066,000 |
-450 |
|
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 |
|
JANE STREET GROUP LLC |
3225 |
- |
2023-12-31 |
10,464 |
$967,000 |
-24,752 |
|
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 |
|
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 |
|
AMALGAMATED BANK |
1171 |
- |
2024-03-31 |
6,998 |
$729,000 |
-1,281 |
|
CLS INVESTMENT FIRM LLC |
869 |
- |
2022-12-31 |
8,933 |
$700,000 |
-234 |
|
Orion Portfolio Solutions LLC |
1153 |
- |
2024-03-31 |
6,452 |
$672,000 |
-354 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1308 |
- |
2024-03-31 |
6,039 |
$629,000 |
-115 |
|
EXCHANGE TRADED CONCEPTS LLC |
622 |
- |
2024-03-31 |
5,878 |
$612,000 |
-12,046 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1087 |
- |
2024-03-31 |
5,841 |
$608,000 |
-600 |
|
HSBC HOLDINGS PLC |
1607 |
- |
2023-12-31 |
5,842 |
$540,000 |
-6,308 |
|
M&T BANK CORP |
1133 |
- |
2024-03-31 |
5,047 |
$525,000 |
-11 |
|
ExodusPoint Capital Management LP |
953 |
- |
2023-12-31 |
5,594 |
$517,000 |
-32,997 |
|
Qube Research & Technologies Ltd |
1947 |
- |
2023-12-31 |
5,495 |
$508,000 |
-2,292 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1196 |
- |
2024-03-31 |
4,698 |
$489,000 |
-44 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1225 |
- |
2024-03-31 |
3,748 |
$390,000 |
-98 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3807 |
- |
2024-03-31 |
3,508 |
$365,000 |
-5,356 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1200 |
- |
2024-03-31 |
3,456 |
$360,000 |
-388 |
|
NBC SECURITIES INC. |
560 |
- |
2024-03-31 |
3,286 |
$342,000 |
-251 |
|
Semanteon Capital Management LP |
161 |
- |
2024-03-31 |
3,197 |
$333,000 |
-675 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
988 |
- |
2024-03-31 |
2,960 |
$308,000 |
-45 |
|
HIGHTOWER ADVISORS, LLC |
2837 |
- |
2024-03-31 |
2,174 |
$231,000 |
-2,861 |
|
WELLINGTON MANAGEMENT CO LLP |
1675 |
- |
2023-12-31 |
2,434 |
$225,000 |
-419 |
|
Pictet Asset Management Holding SA |
1721 |
- |
2023-12-31 |
2,291 |
$212,000 |
-565 |
|
VERITION FUND MANAGEGMENT LLC |
1435 |
- |
2023-12-31 |
2,282 |
$211,000 |
-3,837 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
996 |
- |
2023-12-31 |
1,278 |
$118,000 |
-77 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2032 |
- |
2023-12-31 |
551 |
$51,000 |
-172 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1647 |
- |
2023-12-31 |
393 |
$36,000 |
-6 |
|
ACADIAN ASSET MANAGEMENT LLC |
1447 |
- |
2024-03-31 |
278 |
$28,000 |
-4,123 |
|
Versant Capital Management Inc |
622 |
- |
2024-03-31 |
130 |
$14,000 |
-3 |
|
Advisor Group Holdings Inc. |
5757 |
- |
2024-03-31 |
72 |
$7,000 |
-46 |
|
Ronald Blue Trust Inc. |
1546 |
- |
2024-03-31 |
72 |
$7,000 |
-37 |
|
SIGNATUREFD, LLC |
2505 |
- |
2024-03-31 |
44 |
$5,000 |
-2 |
|
Quest Partners LLC |
1292 |
- |
2024-03-31 |
10 |
$1,000 |
-6,495 |
|
|
74 Records found
|
1
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