|
Institutional
Holders
Total
Institutions:
|
240 1 |
|
Total
shares held :
|
56,164,910 |
|
% of shares
held :
|
95.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
893,301 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.12 |
|
Last
Quarter's Ending
Price :
|
$28.94 |
|
Last
Quarter's Average
Price :
|
$26.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.32 (16.3%) |
|
|
|
|
|
|
|
|
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. |
1360 |
- |
2023-12-31 |
10,382,770 |
$300,477,000 |
202,865 |
|
VANGUARD GROUP INC |
1569 |
- |
2023-12-31 |
6,214,731 |
$179,854,000 |
142,551 |
|
DIMENSIONAL FUND ADVISORS INC |
1183 |
- |
2023-12-31 |
2,456,369 |
$71,089,000 |
141,586 |
|
STATE STREET CORP |
1610 |
- |
2023-12-31 |
2,062,326 |
$59,684,000 |
145,316 |
|
Polar Capital Holdings Plc |
81 |
- |
2023-12-31 |
1,939,365 |
$56,125,000 |
284,895 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
56 |
- |
2023-12-31 |
1,904,864 |
$55,127,000 |
200,166 |
|
GEODE CAPITAL MANAGEMENT LLC |
1544 |
- |
2023-12-31 |
1,245,154 |
$36,039,000 |
152,057 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
108 |
- |
2024-03-31 |
1,032,141 |
$35,206,000 |
111,333 |
|
Pictet Asset Management Holding SA |
388 |
- |
2023-12-31 |
1,046,082 |
$30,274,000 |
125,530 |
|
PICTET ASSET MANAGEMENT SA |
430 |
- |
2023-06-30 |
777,962 |
$23,386,000 |
166,864 |
|
MORGAN STANLEY |
2634 |
- |
2023-12-31 |
723,355 |
$20,934,000 |
194,776 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1718 |
- |
2023-12-31 |
555,930 |
$16,089,000 |
24,684 |
|
BANK OF AMERICA CORP /DE/ |
2321 |
- |
2023-12-31 |
364,678 |
$10,554,000 |
9,676 |
|
GOLDMAN SACHS GROUP INC/ |
2326 |
- |
2023-12-31 |
239,131 |
$6,920,000 |
81,821 |
|
TWO SIGMA ADVISERS, LLC |
693 |
- |
2023-12-31 |
227,100 |
$6,572,000 |
31,000 |
|
Congress Wealth Management LLC / DE / |
206 |
- |
2024-03-31 |
177,801 |
$6,065,000 |
48,750 |
|
TWO SIGMA INVESTMENTS LLC |
829 |
- |
2023-12-31 |
194,782 |
$5,637,000 |
127,751 |
|
RHUMBLINE ADVISERS |
1395 |
- |
2023-12-31 |
177,721 |
$5,143,000 |
11,177 |
|
MILLENNIUM MANAGEMENT LLC |
1812 |
- |
2023-12-31 |
174,588 |
$5,053,000 |
96,383 |
|
THIRD AVENUE MANAGEMENT LLC |
41 |
- |
2023-12-31 |
159,717 |
$4,622,000 |
43,168 |
|
J P MORGAN CHASE & CO |
2505 |
- |
2023-12-31 |
155,753 |
$4,507,000 |
21,930 |
|
LEGAL & GENERAL GROUP PLC |
1574 |
- |
2023-12-31 |
154,753 |
$4,479,000 |
3,725 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
657 |
- |
2023-12-31 |
149,150 |
$4,316,000 |
46,647 |
|
D E SHAW & CO INC |
1249 |
- |
2023-12-31 |
129,153 |
$3,738,000 |
104,130 |
|
ING INVESTMENT MANAGEMENT LLC |
992 |
- |
2023-12-31 |
122,487 |
$3,545,000 |
75,546 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
545 |
- |
2023-12-31 |
113,372 |
$3,281,000 |
45,895 |
|
Connor Clark & Lunn Investment Management Ltd. |
565 |
- |
2023-12-31 |
103,997 |
$3,010,000 |
23,413 |
|
BARCLAYS PLC |
1827 |
- |
2023-12-31 |
102,799 |
$2,975,000 |
47,955 |
|
Bridge City Capital LLC |
45 |
- |
2024-03-31 |
80,660 |
$2,751,000 |
1,985 |
|
Qube Research & Technologies Ltd |
1159 |
- |
2023-12-31 |
94,325 |
$2,730,000 |
94,325 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1319 |
- |
2023-12-31 |
92,789 |
$2,685,000 |
14,641 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1204 |
- |
2023-12-31 |
79,205 |
$2,292,000 |
35,163 |
|
ISTHMUS PARTNERS LLC |
79 |
- |
2023-12-31 |
75,761 |
$2,193,000 |
11,289 |
|
UBS Group AG |
2875 |
- |
2023-12-31 |
65,419 |
$1,893,000 |
46,390 |
|
FIRST TRUST ADVISORS LP |
1815 |
- |
2023-12-31 |
55,072 |
$1,594,000 |
3,829 |
|
CREDIT SUISSE/ |
1985 |
- |
2023-12-31 |
54,644 |
$1,581,000 |
3,952 |
|
STIFEL FINANCIAL CORP |
1824 |
- |
2023-12-31 |
54,453 |
$1,576,000 |
3,373 |
|
BNP PARIBAS ARBITRAGE SA |
1462 |
- |
2023-12-31 |
53,432 |
$1,546,000 |
14,129 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1763 |
- |
2023-12-31 |
51,367 |
$1,487,000 |
3,633 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
75 |
- |
2024-03-31 |
43,535 |
$1,485,000 |
1,154 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
129 |
- |
2023-12-31 |
48,455 |
$1,402,000 |
34,840 |
|
TEXAS PERMANENT SCHOOL FUND |
1207 |
- |
2023-12-31 |
47,195 |
$1,366,000 |
830 |
|
Hennion & Walsh Asset Management Inc. |
343 |
- |
2024-03-31 |
39,844 |
$1,359,000 |
16,605 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1148 |
- |
2024-03-31 |
37,881 |
$1,292,000 |
1,122 |
|
CITIGROUP INC |
1913 |
- |
2023-12-31 |
44,276 |
$1,281,000 |
16,253 |
|
MERITAGE PORTFOLIO MANAGEMENT |
182 |
- |
2023-12-31 |
42,940 |
$1,243,000 |
6,873 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
570 |
- |
2023-12-31 |
35,108 |
$1,016,000 |
35,108 |
|
Illinois Municipal Retirement Fund |
917 |
- |
2023-12-31 |
32,830 |
$950,000 |
1,727 |
|
Legato Capital Management LLC |
282 |
- |
2024-03-31 |
27,405 |
$935,000 |
5,933 |
|
Russell Investments Group Ltd. |
1945 |
- |
2023-12-31 |
32,108 |
$929,000 |
2,212 |
|
TOWNSQUARE CAPITAL LLC |
635 |
- |
2023-12-31 |
30,226 |
$875,000 |
6,054 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
710 |
- |
2023-12-31 |
29,699 |
$859,000 |
1,121 |
|
Empowered Funds LLC |
872 |
- |
2023-12-31 |
26,350 |
$763,000 |
26,350 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
23,809 |
$689,000 |
872 |
|
PNC FINANCIAL SERVICES GROUP INC |
1363 |
- |
2023-12-31 |
22,188 |
$642,000 |
246 |
|
TOWER RESEARCH CAPITAL LLC |
1232 |
- |
2023-12-31 |
20,542 |
$594,000 |
19,168 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
661 |
- |
2023-09-30 |
20,400 |
$562,000 |
2,000 |
|
TRUST POINT INC. |
267 |
- |
2024-03-31 |
16,244 |
$554,000 |
5,020 |
|
AQR CAPITAL MANAGEMENT LLC |
1875 |
- |
2023-12-31 |
17,425 |
$504,000 |
4,129 |
|
Seaport Global Advisors LLC |
44 |
- |
2023-12-31 |
16,069 |
$465,000 |
8,127 |
|
ROYAL BANK OF CANADA |
3739 |
- |
2023-12-31 |
15,628 |
$451,000 |
8,134 |
|
QRG CAPITAL MANAGEMENT INC. |
760 |
- |
2023-12-31 |
15,489 |
$448,000 |
398 |
|
Vident Advisory LLC |
880 |
- |
2023-12-31 |
13,831 |
$400,000 |
2,879 |
|
HIGHTOWER ADVISORS, LLC |
2436 |
- |
2023-12-31 |
13,708 |
$395,000 |
1,231 |
|
PROSHARE ADVISORS LLC |
1237 |
- |
2023-12-31 |
12,838 |
$372,000 |
1,669 |
|
LAZARD ASSET MANAGEMENT LLC |
1010 |
- |
2023-12-31 |
11,981 |
$346,000 |
76 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3136 |
- |
2023-12-31 |
10,030 |
$290,000 |
382 |
|
PROFUND ADVISORS LLC |
809 |
- |
2023-12-31 |
9,769 |
$283,000 |
109 |
|
GUGGENHEIM CAPITAL LLC |
1718 |
- |
2023-12-31 |
9,095 |
$263,000 |
9,095 |
|
GSA CAPITAL PARTNERS LLP |
1228 |
- |
2023-12-31 |
8,325 |
$241,000 |
1,038 |
|
FMR LLC |
2772 |
- |
2023-12-31 |
7,885 |
$228,000 |
173 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
633 |
- |
2023-12-31 |
7,400 |
$214,000 |
7,400 |
|
QUANTBOT TECHNOLOGIES LLC |
1025 |
- |
2023-12-31 |
6,701 |
$194,000 |
6,701 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
6,314 |
$183,000 |
4,913 |
|
Aquatic Capital Management LLC |
940 |
- |
2023-12-31 |
4,700 |
$136,000 |
4,700 |
|
QUADRANT CAPITAL GROUP LLC |
1480 |
- |
2023-12-31 |
1,449 |
$42,000 |
1,330 |
|
GLADIUS CAPITAL MANAGEMENT LP |
146 |
- |
2023-12-31 |
1,265 |
$37,000 |
310 |
|
CWM LLC |
2596 |
- |
2024-03-31 |
917 |
$31,000 |
119 |
|
SIGNATUREFD, LLC |
1932 |
- |
2023-12-31 |
664 |
$19,000 |
221 |
|
HUNTINGTON NATIONAL BANK |
1052 |
- |
2023-12-31 |
643 |
$19,000 |
2 |
|
Coppell Advisory Solutions LLC |
770 |
- |
2023-12-31 |
619 |
$18,000 |
610 |
|
Pacer Advisors Inc. |
1279 |
- |
2023-12-31 |
630 |
$18,000 |
327 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1861 |
- |
2023-12-31 |
509 |
$15,000 |
37 |
|
GAMMA Investing LLC |
1797 |
- |
2024-03-31 |
436 |
$15,000 |
169 |
|
UMB BANK N A/MO |
1262 |
- |
2024-03-31 |
312 |
$11,000 |
26 |
|
Sunbelt Securities Inc. |
1222 |
- |
2024-03-31 |
288 |
$10,000 |
288 |
|
FIFTH THIRD BANCORP |
1909 |
- |
2024-03-31 |
237 |
$8,000 |
12 |
|
BESSEMER GROUP INC |
1657 |
- |
2023-12-31 |
220 |
$7,000 |
50 |
|
IFP Advisors Inc |
2452 |
- |
2023-12-31 |
132 |
$4,000 |
66 |
|
Farther Finance Advisors LLC |
2067 |
- |
2023-12-31 |
127 |
$4,000 |
57 |
|
JFS WEALTH ADVISORS, LLC |
1370 |
- |
2023-12-31 |
70 |
$2,000 |
66 |
|
SRS Capital Advisors Inc. |
1011 |
- |
2023-12-31 |
72 |
$2,000 |
5 |
|
Bell Investment Advisors Inc |
1403 |
- |
2023-12-31 |
75 |
$2,000 |
56 |
|
|
93 Records found
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1
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