|
Institutional
Holders
Total
Institutions:
|
287 8 |
|
Total
shares held :
|
119,478,204 |
|
% of shares
held :
|
93.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
735,513 |
|
% of shares
held change :
|
0.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.32 |
|
Last
Quarter's Ending
Price :
|
$38.46 |
|
Last
Quarter's Average
Price :
|
$34.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.73 (16.53%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1016 |
- |
2023-12-31 |
11,978,367 |
$460,688,000 |
53,079 |
|
BLACKROCK INC. |
1104 |
- |
2023-12-31 |
11,365,151 |
$437,104,000 |
1,012,957 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
319 |
- |
2023-12-31 |
8,814,270 |
$338,998,000 |
3,339,736 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
213 |
- |
2023-12-31 |
6,650,459 |
$255,777,000 |
1,137,500 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
5,324,077 |
$237,294,000 |
64,128 |
|
DIMENSIONAL FUND ADVISORS INC |
373 |
- |
2023-12-31 |
5,458,814 |
$209,949,000 |
-77,813 |
|
MACQUARIE GROUP LTD |
98 |
- |
2023-12-31 |
5,156,186 |
$198,324,000 |
-352,979 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
3,436,728 |
$153,175,000 |
210,655 |
|
INVESCO LTD |
659 |
- |
2023-12-31 |
3,711,805 |
$142,756,000 |
163,797 |
|
JANUS HENDERSON GROUP PLC |
228 |
- |
2023-12-31 |
3,279,352 |
$126,124,000 |
-490 |
|
CLEARBRIDGE ADVISORS LLC |
203 |
- |
2023-12-31 |
3,177,677 |
$122,213,000 |
116,540 |
|
FMR LLC |
976 |
- |
2023-12-31 |
2,814,508 |
$108,246,000 |
-1,066,423 |
|
STATE STREET CORP |
1271 |
- |
2023-12-31 |
2,676,540 |
$102,940,000 |
105,337 |
|
GEODE CAPITAL MANAGEMENT LLC |
882 |
- |
2023-12-31 |
2,547,385 |
$97,984,000 |
113,213 |
|
NUVEEN ASSET MANAGEMENT, LLC |
440 |
- |
2023-12-31 |
2,225,951 |
$85,610,000 |
-63,275 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
32 |
- |
2024-03-31 |
1,828,255 |
$81,485,000 |
100,780 |
|
AMERIPRISE FINANCIAL INC |
643 |
- |
2023-12-31 |
1,796,209 |
$69,082,000 |
684,743 |
|
GOLDMAN SACHS GROUP INC/ |
861 |
- |
2023-12-31 |
1,636,741 |
$62,949,000 |
-451,136 |
|
NORTHERN TRUST CORP |
901 |
- |
2023-12-31 |
1,521,983 |
$58,535,000 |
12,311 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
896 |
- |
2023-12-31 |
1,445,466 |
$55,593,000 |
28,515 |
|
AMERICAN CENTURY COMPANIES INC |
463 |
- |
2023-12-31 |
1,442,795 |
$55,490,000 |
246,673 |
|
EAGLE ASSET MANAGEMENT INC |
119 |
- |
2023-12-31 |
1,438,825 |
$55,337,000 |
-27,514 |
|
MILLENNIUM MANAGEMENT LLC |
454 |
- |
2023-12-31 |
1,428,063 |
$54,923,000 |
863,613 |
|
WESTWOOD HOLDINGS GROUP INC |
98 |
- |
2023-12-31 |
1,295,641 |
$49,830,000 |
-102,886 |
|
NORGES BANK |
909 |
*New |
2023-12-31 |
1,285,424 |
$49,437,000 |
1,285,424 |
|
MANUFACTURERES LIFE INSURANCE CO |
359 |
- |
2023-12-31 |
1,163,509 |
$44,749,000 |
87,627 |
|
BANK OF AMERICA CORP /DE/ |
1247 |
- |
2023-12-31 |
1,129,884 |
$43,455,000 |
74,346 |
|
CITADEL ADVISORS LLC |
510 |
- |
2023-12-31 |
1,105,912 |
$42,533,000 |
-313,854 |
|
Aristotle Capital Boston LLC |
19 |
- |
2023-12-31 |
1,090,990 |
$41,959,000 |
-222 |
|
SEGALL BRYANT & HAMILL |
26 |
- |
2023-12-31 |
1,063,571 |
$40,905,000 |
2,088 |
|
BANK OF NEW YORK MELLON CORP |
1246 |
- |
2024-03-31 |
786,351 |
$35,048,000 |
-67,668 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
17 |
- |
2023-12-31 |
866,400 |
$33,322,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
332 |
- |
2023-12-31 |
783,456 |
$30,132,000 |
-8,610 |
|
MORGAN STANLEY |
2373 |
- |
2023-12-31 |
692,773 |
$26,644,000 |
-66,216 |
|
ING INVESTMENT MANAGEMENT LLC |
355 |
- |
2023-12-31 |
666,080 |
$25,617,000 |
136,525 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
103 |
- |
2023-12-31 |
643,980 |
$24,767,000 |
73,195 |
|
HARVEY PARTNERS LLC |
13 |
- |
2023-12-31 |
640,000 |
$24,614,000 |
119,000 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
473,211 |
$21,091,000 |
0 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
124 |
- |
2024-03-31 |
427,672 |
$19,061,000 |
36,004 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
380 |
- |
2023-12-31 |
492,061 |
$18,925,000 |
-3,454,413 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
171 |
- |
2023-12-31 |
475,454 |
$18,286,000 |
590 |
|
J P MORGAN CHASE & CO |
1660 |
- |
2023-12-31 |
462,587 |
$17,791,000 |
186,621 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
453 |
- |
2024-03-31 |
579,354 |
$16,361,000 |
-95,709 |
|
SEI INVESTMENTS CO |
716 |
- |
2023-12-31 |
378,053 |
$14,540,000 |
-6,813 |
|
ROYCE & ASSOCIATES LLC |
227 |
- |
2023-12-31 |
341,317 |
$13,127,000 |
-16,800 |
|
D E SHAW & CO INC |
703 |
- |
2023-12-31 |
284,745 |
$10,951,000 |
-306,280 |
|
Pictet Asset Management Holding SA |
627 |
- |
2023-12-31 |
277,618 |
$10,677,000 |
262,901 |
|
BARCLAYS PLC |
1026 |
- |
2023-12-31 |
274,265 |
$10,549,000 |
172,825 |
|
GUGGENHEIM CAPITAL LLC |
322 |
- |
2023-12-31 |
247,861 |
$9,533,000 |
6,879 |
|
BESSEMER GROUP INC |
304 |
- |
2023-12-31 |
245,026 |
$9,424,000 |
-117,076 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
203,534 |
$9,072,000 |
-19,567 |
|
Swiss National Bank |
951 |
- |
2023-12-31 |
234,415 |
$9,016,000 |
-26,900 |
|
MOODY ALDRICH PARTNERS LLC |
11 |
- |
2024-03-31 |
201,599 |
$8,985,000 |
-4,588 |
|
FEDERATED INVESTORS INC /PA/ |
581 |
- |
2023-12-31 |
231,394 |
$8,899,000 |
62,889 |
|
Qube Research & Technologies Ltd |
645 |
- |
2023-12-31 |
229,460 |
$8,825,000 |
-66,663 |
|
RE ADVISERS CORP |
52 |
- |
2023-12-31 |
225,209 |
$8,662,000 |
-26,200 |
|
Congress Wealth Management LLC / DE / |
181 |
- |
2024-03-31 |
190,437 |
$8,488,000 |
-7,235 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
126 |
- |
2024-03-31 |
182,228 |
$8,122,000 |
-10,968 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
821 |
- |
2023-12-31 |
205,746 |
$7,913,000 |
-210,110 |
|
WELLS FARGO & CO/MN |
1645 |
- |
2023-12-31 |
202,404 |
$7,784,000 |
6,633 |
|
KENNEDY CAPITAL MANAGEMENT INC |
225 |
- |
2023-12-31 |
195,249 |
$7,509,000 |
19,692 |
|
RHUMBLINE ADVISERS |
1200 |
- |
2023-12-31 |
193,741 |
$7,451,000 |
-6,174 |
|
Knights of Columbus Asset Advisors LLC |
48 |
- |
2023-12-31 |
192,349 |
$7,398,000 |
93,487 |
|
ALGERT COLDIRON INVESTORS LLC |
71 |
- |
2023-12-31 |
191,544 |
$7,367,000 |
123,719 |
|
EPOCH INVESTMENT PARTNERS INC. |
279 |
- |
2023-12-31 |
191,338 |
$7,359,000 |
-21,192 |
|
RAYMOND JAMES & ASSOCIATES |
1341 |
- |
2024-03-31 |
160,612 |
$7,158,000 |
6,586 |
|
TUDOR INVESTMENT CORP ET AL |
300 |
- |
2023-12-31 |
184,642 |
$7,101,000 |
105,544 |
|
FRANKLIN RESOURCES INC |
966 |
- |
2023-12-31 |
184,618 |
$7,100,000 |
2,169 |
|
MADISON ASSET MANAGEMENT LLC |
149 |
- |
2023-12-31 |
175,368 |
$6,745,000 |
14,278 |
|
CREDIT SUISSE/ |
1194 |
- |
2023-12-31 |
161,350 |
$6,206,000 |
18,601 |
|
CASTLEARK MANAGEMENT LLC |
89 |
- |
2023-12-31 |
155,826 |
$5,993,000 |
-41,570 |
|
Sagefield Capital LP |
33 |
- |
2023-12-31 |
152,203 |
$5,854,000 |
29,790 |
|
HSBC HOLDINGS PLC |
900 |
- |
2023-12-31 |
151,471 |
$5,837,000 |
-117,044 |
|
ENVESTNET ASSET MANAGEMENT INC |
1786 |
- |
2023-12-31 |
150,777 |
$5,799,000 |
-937 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1158 |
- |
2023-12-31 |
145,013 |
$5,577,000 |
11,219 |
|
ALLIANCEBERNSTEIN L.P. |
1441 |
- |
2023-12-31 |
144,491 |
$5,557,000 |
4,275 |
|
TWO SIGMA ADVISERS, LLC |
758 |
- |
2023-12-31 |
144,100 |
$5,542,000 |
81,600 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1076 |
- |
2024-03-31 |
124,150 |
$5,533,000 |
102,309 |
|
STEPHENS INC /AR/ |
230 |
*New |
2023-12-31 |
133,865 |
$5,148,000 |
133,865 |
|
FIRST WASHINGTON CORP |
16 |
- |
2023-12-31 |
133,696 |
$5,142,000 |
-19,977 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
936 |
- |
2023-12-31 |
125,630 |
$4,832,000 |
-5,830 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
67 |
- |
2023-12-31 |
118,971 |
$4,576,000 |
-120 |
|
PRUDENTIAL FINANCIAL INC |
969 |
- |
2023-12-31 |
118,831 |
$4,570,000 |
-143,901 |
|
JOHN G ULLMAN & ASSOCIATES INC |
47 |
- |
2023-12-31 |
116,893 |
$4,496,000 |
-5,526 |
|
ROYAL BANK OF CANADA |
1974 |
- |
2023-12-31 |
115,870 |
$4,457,000 |
-4,585 |
|
LEGAL & GENERAL GROUP PLC |
1583 |
- |
2023-12-31 |
114,980 |
$4,422,000 |
5,011 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
55 |
- |
2023-12-31 |
111,424 |
$4,285,000 |
-48,150 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
406 |
*New |
2023-12-31 |
106,094 |
$4,080,000 |
106,094 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
89,639 |
$3,995,000 |
42,344 |
|
Assenagon Asset Management S.A. |
639 |
- |
2024-03-31 |
88,168 |
$3,930,000 |
88,168 |
|
Oliver Luxxe Assets LLC |
48 |
- |
2024-03-31 |
85,021 |
$3,789,000 |
239 |
|
Susquehanna Portfolio Strategies LLC |
330 |
- |
2023-12-31 |
95,570 |
$3,676,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1441 |
- |
2023-12-31 |
95,258 |
$3,664,000 |
-19,007 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
196 |
- |
2023-12-31 |
91,971 |
$3,537,000 |
43,378 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
76,687 |
$3,418,000 |
0 |
|
JANE STREET GROUP LLC |
1892 |
- |
2023-12-31 |
85,158 |
$3,275,000 |
56,783 |
|
Hiddenite Capital Partners LP |
11 |
- |
2023-12-31 |
85,000 |
$3,269,000 |
10,000 |
|
STIFEL FINANCIAL CORP |
1346 |
- |
2023-12-31 |
84,515 |
$3,250,000 |
5,121 |
|
ALGER FRED MANAGEMENT INC |
289 |
- |
2023-12-31 |
83,252 |
$3,202,000 |
-759,694 |
|
Cubist Systematic Strategies LLC |
632 |
- |
2023-12-31 |
83,137 |
$3,197,000 |
-68,781 |
|
|
100 Records found
|
1
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