|
Institutional
Holders
Total
Institutions:
|
161 21 |
|
Total
shares held :
|
40,760,212 |
|
% of shares
held :
|
89.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
Amount
of shares held :
|
-275,933 |
|
% of shares
held change :
|
-0.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.65 |
|
Last
Quarter's Ending
Price :
|
$25.33 |
|
Last
Quarter's Average
Price :
|
$24.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.34 (5.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
1,280,783
|
3.14%
|
|
|
Increased
Positions : |
62
|
2,692,910
|
6.61%
|
|
|
Unchanged
Positions : |
28
|
312,871
|
0.77%
|
|
|
Decreased
Positions : |
42
|
-1,524,280
|
-3.74%
|
|
|
Closed
Positions : |
8
|
-2,725,346
|
-6.69%
|
|
|
Guru
Positions : |
1
|
28,974
|
0.07%
|
|
|
|
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 |
1828 |
- |
2023-12-31 |
4,258,456 |
$107,867,000 |
43,423 |
|
Allspring Global Investments Holdings LLC |
192 |
- |
2024-03-31 |
3,095,572 |
$82,745,000 |
25,795 |
|
BLACKROCK INC. |
2180 |
- |
2023-12-31 |
3,135,095 |
$79,412,000 |
228,260 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
57 |
- |
2023-12-31 |
3,106,943 |
$78,699,000 |
129,477 |
|
PZENA INVESTMENT MANAGEMENT LLC |
70 |
- |
2023-12-31 |
2,552,767 |
$64,662,000 |
-17,427 |
|
DIMENSIONAL FUND ADVISORS INC |
1271 |
- |
2023-12-31 |
2,513,479 |
$63,667,000 |
51,030 |
|
WELLINGTON MANAGEMENT CO LLP |
662 |
- |
2023-12-31 |
2,393,786 |
$60,635,000 |
34,596 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
107 |
- |
2023-12-31 |
1,952,187 |
$49,449,000 |
-104,027 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
64 |
- |
2024-03-31 |
1,443,062 |
$38,573,000 |
-29,451 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
498 |
- |
2023-12-31 |
1,413,639 |
$35,807,000 |
-219,569 |
|
STATE STREET CORP |
2079 |
- |
2023-12-31 |
954,336 |
$24,173,000 |
26,403 |
|
GEODE CAPITAL MANAGEMENT LLC |
1812 |
- |
2023-12-31 |
923,701 |
$23,400,000 |
42,753 |
|
FRANKLIN RESOURCES INC |
755 |
- |
2023-12-31 |
646,385 |
$16,373,000 |
-25,125 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1832 |
- |
2023-12-31 |
537,981 |
$13,627,000 |
20,956 |
|
ROYAL BANK OF CANADA |
1298 |
- |
2023-12-31 |
534,926 |
$13,549,000 |
15,862 |
|
BANK OF AMERICA CORP /DE/ |
2275 |
- |
2023-12-31 |
439,834 |
$11,141,000 |
51,558 |
|
BARINGTON CAPITAL GROUP L P |
2 |
- |
2023-12-31 |
438,000 |
$11,095,000 |
51,000 |
|
Orchard Capital Managment LLC |
8 |
- |
2023-12-31 |
413,128 |
$10,465,000 |
21,774 |
|
NORTHERN TRUST CORP |
2062 |
- |
2023-12-31 |
396,862 |
$10,053,000 |
-5,430 |
|
MILLENNIUM MANAGEMENT LLC |
1452 |
- |
2023-12-31 |
368,750 |
$9,340,000 |
310,120 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
289 |
- |
2023-12-31 |
334,940 |
$8,484,000 |
24,100 |
|
FIRST MANHATTAN CO |
169 |
- |
2023-12-31 |
329,695 |
$8,351,000 |
-1,035 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
133 |
- |
2023-12-31 |
310,242 |
$7,859,000 |
-10,474 |
|
ROYCE & ASSOCIATES LLC |
396 |
- |
2023-12-31 |
300,227 |
$7,605,000 |
-5,100 |
|
MORGAN STANLEY |
3551 |
- |
2023-12-31 |
293,454 |
$7,433,000 |
170,732 |
|
GOLDMAN SACHS GROUP INC/ |
2280 |
- |
2023-12-31 |
288,824 |
$7,316,000 |
224,143 |
|
NORGES BANK |
1603 |
*New |
2023-12-31 |
267,134 |
$6,767,000 |
267,134 |
|
BANK OF NEW YORK MELLON CORP |
2185 |
- |
2024-03-31 |
242,445 |
$6,481,000 |
-4,641 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
54 |
- |
2023-12-31 |
223,413 |
$5,659,000 |
1,111 |
|
SEI INVESTMENTS CO |
1126 |
- |
2023-12-31 |
223,355 |
$5,658,000 |
-22,294 |
|
ADVISORY RESEARCH INC |
29 |
*New |
2023-12-31 |
199,840 |
$5,062,000 |
199,840 |
|
RENAISSANCE TECHNOLOGIES LLC |
1410 |
- |
2023-12-31 |
179,700 |
$4,552,000 |
94,530 |
|
D E SHAW & CO INC |
1168 |
- |
2023-12-31 |
169,815 |
$4,301,000 |
35,633 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
128 |
*New |
2023-12-31 |
148,600 |
$3,764,000 |
148,600 |
|
CITADEL ADVISORS LLC |
1806 |
- |
2023-12-31 |
145,318 |
$3,681,000 |
119,159 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2216 |
- |
2023-12-31 |
115,985 |
$2,938,000 |
1,107 |
|
Qube Research & Technologies Ltd |
1126 |
- |
2023-12-31 |
115,558 |
$2,927,000 |
79,336 |
|
J P MORGAN CHASE & CO |
2771 |
- |
2023-12-31 |
110,663 |
$2,803,000 |
45,714 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1379 |
- |
2023-12-31 |
102,562 |
$2,598,000 |
7,903 |
|
KENNEDY CAPITAL MANAGEMENT INC |
459 |
- |
2023-12-31 |
91,753 |
$2,324,000 |
74,679 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
320 |
*New |
2023-12-31 |
90,906 |
$2,303,000 |
90,906 |
|
INVESCO LTD |
2497 |
- |
2023-12-31 |
85,801 |
$2,173,000 |
-7,141 |
|
Swiss National Bank |
1806 |
- |
2023-12-31 |
81,700 |
$2,069,000 |
-9,600 |
|
Trexquant Investment LP |
543 |
- |
2023-12-31 |
79,610 |
$2,017,000 |
53,556 |
|
TWO SIGMA INVESTMENTS LLC |
1502 |
*New |
2023-12-31 |
73,942 |
$1,873,000 |
73,942 |
|
RAYMOND JAMES & ASSOCIATES |
2228 |
- |
2024-03-31 |
66,169 |
$1,769,000 |
587 |
|
RHUMBLINE ADVISERS |
1983 |
- |
2023-12-31 |
67,174 |
$1,702,000 |
320 |
|
BARCLAYS PLC |
2215 |
- |
2023-12-31 |
65,696 |
$1,664,000 |
50,675 |
|
REDMOND ASSET MANAGEMENT, LLC |
69 |
- |
2023-12-31 |
65,103 |
$1,649,000 |
-1,939 |
|
JANE STREET GROUP LLC |
2675 |
*New |
2023-12-31 |
63,216 |
$1,601,000 |
63,216 |
|
EVOKE WEALTH LLC |
283 |
*New |
2023-12-31 |
58,082 |
$1,471,000 |
58,082 |
|
CREDIT SUISSE/ |
2073 |
- |
2023-12-31 |
54,059 |
$1,369,000 |
4,368 |
|
ALLIANCEBERNSTEIN L.P. |
2124 |
- |
2023-12-31 |
53,450 |
$1,354,000 |
-2,950 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1819 |
- |
2023-12-31 |
53,129 |
$1,346,000 |
0 |
|
UBS Group AG |
3203 |
- |
2023-12-31 |
51,371 |
$1,301,000 |
30,173 |
|
ARGA INVESTMENT MANAGEMENT, LP |
67 |
- |
2024-03-31 |
47,908 |
$1,281,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1996 |
- |
2023-12-31 |
44,877 |
$1,137,000 |
11,361 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1760 |
- |
2023-12-31 |
43,778 |
$1,109,000 |
-2,064 |
|
Quadrature Capital LTD |
403 |
*New |
2023-12-31 |
43,539 |
$1,102,000 |
43,539 |
|
AMERIPRISE FINANCIAL INC |
3067 |
- |
2023-12-31 |
43,347 |
$1,098,000 |
9,847 |
|
Russell Investments Group Ltd. |
1891 |
- |
2023-12-31 |
41,774 |
$1,058,000 |
10,859 |
|
Cubist Systematic Strategies LLC |
1084 |
*New |
2023-12-31 |
41,501 |
$1,051,000 |
41,501 |
|
LEGAL & GENERAL GROUP PLC |
2207 |
- |
2023-12-31 |
39,818 |
$1,009,000 |
0 |
|
Squarepoint Ops LLC |
1343 |
- |
2023-12-31 |
39,508 |
$1,001,000 |
27,155 |
|
CORNERCAP INVESTMENT COUNSEL INC |
267 |
- |
2023-12-31 |
38,418 |
$973,000 |
21,000 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
728 |
- |
2023-12-31 |
36,966 |
$936,000 |
-6,615 |
|
B. Metzler seel. Sohn & Co. AG |
520 |
- |
2023-12-31 |
35,837 |
$908,000 |
-6,553 |
|
Engineers Gate Manager LP |
858 |
*New |
2023-12-31 |
35,300 |
$894,000 |
35,300 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
559 |
- |
2023-09-30 |
33,400 |
$827,000 |
100 |
|
FIRST HAWAIIAN BANK |
469 |
- |
2024-03-31 |
28,760 |
$769,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1021 |
- |
2023-12-31 |
29,048 |
$736,000 |
-40,681 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
57 |
- |
2023-12-31 |
28,974 |
$734,000 |
-174 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1396 |
- |
2023-12-31 |
28,927 |
$733,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
291 |
*New |
2023-12-31 |
28,308 |
$717,000 |
28,308 |
|
PRUDENTIAL FINANCIAL INC |
1989 |
*New |
2023-12-31 |
27,451 |
$695,000 |
27,451 |
|
Nebula Research & Development LLC |
152 |
*New |
2023-12-31 |
26,659 |
$675,000 |
26,659 |
|
BESSEMER GROUP INC |
754 |
- |
2023-12-31 |
25,725 |
$651,000 |
6,440 |
|
WELLS FARGO & CO/MN |
3199 |
- |
2023-12-31 |
25,317 |
$641,000 |
3,416 |
|
JACKSON SQUARE CAPITAL LLC |
94 |
- |
2024-03-31 |
23,807 |
$636,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1607 |
- |
2023-12-31 |
23,829 |
$604,000 |
-6,633 |
|
DIVERSIFIED TRUST CO |
464 |
- |
2024-03-31 |
21,647 |
$579,000 |
5,333 |
|
Schneider Downs Wealth Management Advisors LP |
60 |
- |
2023-12-31 |
22,740 |
$576,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3571 |
- |
2023-12-31 |
22,531 |
$571,000 |
-24,830 |
|
GSA CAPITAL PARTNERS LLP |
709 |
- |
2023-12-31 |
22,537 |
$571,000 |
663 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2116 |
- |
2023-12-31 |
22,392 |
$568,000 |
5,239 |
|
JB CAPITAL PARTNERS LP |
59 |
- |
2023-12-31 |
22,277 |
$564,000 |
0 |
|
COMERICA BANK |
1814 |
- |
2023-12-31 |
22,110 |
$560,000 |
-13 |
|
MetLife Investment Advisors LLC |
1619 |
- |
2023-12-31 |
22,086 |
$559,000 |
0 |
|
DEERFIELD MANAGEMENT CO /NY |
62 |
*New |
2023-12-31 |
21,896 |
$555,000 |
21,896 |
|
Dynamic Technology Lab Private Ltd |
564 |
*New |
2023-12-31 |
21,030 |
$533,000 |
21,030 |
|
Quest Partners LLC |
324 |
- |
2023-12-31 |
20,835 |
$528,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1635 |
- |
2023-12-31 |
20,636 |
$523,000 |
-84 |
|
ENVESTNET ASSET MANAGEMENT INC |
3286 |
- |
2023-12-31 |
20,552 |
$521,000 |
255 |
|
CITIGROUP INC |
2561 |
- |
2023-12-31 |
20,030 |
$507,000 |
19,602 |
|
DEUTSCHE BANK AG |
2302 |
- |
2023-12-31 |
19,755 |
$500,000 |
-531 |
|
Jump Financial LLC |
1031 |
*New |
2023-12-31 |
19,668 |
$498,000 |
19,668 |
|
PDT PARTNERS, LLC |
406 |
*New |
2023-12-31 |
19,308 |
$489,000 |
19,308 |
|
HRT FINANCIAL LLC |
1281 |
- |
2023-12-31 |
18,756 |
$475,000 |
18,756 |
|
JANUS HENDERSON GROUP PLC |
2009 |
- |
2023-12-31 |
18,636 |
$472,000 |
-33 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
18,403 |
$466,000 |
0 |
|
|
100 Records found
|
1
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