|
Institutional
Holders
Total
Institutions:
|
162 2 |
|
Total
shares held :
|
10,405,921 |
|
% of shares
held :
|
49.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
274,724 |
|
% of shares
held change :
|
1.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.06 |
|
Last
Quarter's Ending
Price :
|
$53.60 |
|
Last
Quarter's Average
Price :
|
$50.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.08 (4.11%) |
|
|
|
|
|
|
|
|
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. |
2052 |
- |
2023-12-31 |
1,836,679 |
$98,446,000 |
-15,434 |
|
VANGUARD GROUP INC |
1945 |
- |
2023-12-31 |
1,582,742 |
$84,835,000 |
15,560 |
|
RENAISSANCE TECHNOLOGIES LLC |
244 |
- |
2023-12-31 |
1,198,697 |
$64,250,000 |
-9,300 |
|
PZENA INVESTMENT MANAGEMENT LLC |
95 |
- |
2023-12-31 |
761,615 |
$40,823,000 |
-25,824 |
|
DIMENSIONAL FUND ADVISORS INC |
1656 |
- |
2023-12-31 |
677,664 |
$36,323,000 |
21,524 |
|
STATE STREET CORP |
2091 |
- |
2023-12-31 |
437,710 |
$23,461,000 |
9,734 |
|
Pacer Advisors Inc. |
270 |
- |
2023-12-31 |
337,371 |
$18,083,000 |
145,373 |
|
GEODE CAPITAL MANAGEMENT LLC |
2143 |
- |
2023-12-31 |
256,226 |
$13,735,000 |
11,507 |
|
MORGAN STANLEY |
3065 |
- |
2023-12-31 |
251,495 |
$13,480,000 |
-22,369 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1886 |
- |
2023-12-31 |
222,423 |
$11,922,000 |
8,536 |
|
D E SHAW & CO INC |
795 |
- |
2023-12-31 |
167,003 |
$8,951,000 |
20,027 |
|
AMERICAN CENTURY COMPANIES INC |
1267 |
- |
2023-12-31 |
138,110 |
$7,403,000 |
2,114 |
|
J P MORGAN CHASE & CO |
2253 |
- |
2023-12-31 |
129,240 |
$6,927,000 |
5,369 |
|
NORTHERN TRUST CORP |
2336 |
- |
2023-12-31 |
121,850 |
$6,531,000 |
-6,151 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
362 |
- |
2023-12-31 |
117,620 |
$6,304,000 |
26,450 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
400 |
- |
2023-12-31 |
108,672 |
$5,825,000 |
18,013 |
|
BANK OF NEW YORK MELLON CORP |
2306 |
- |
2023-12-31 |
103,756 |
$5,561,000 |
-11,973 |
|
UBS Group AG |
1950 |
- |
2023-12-31 |
99,285 |
$5,322,000 |
78,879 |
|
ACADIAN ASSET MANAGEMENT LLC |
465 |
- |
2023-12-31 |
90,792 |
$4,860,000 |
-80,636 |
|
INVESCO LTD |
2256 |
- |
2023-12-31 |
79,560 |
$4,264,000 |
-42,525 |
|
NORGES BANK |
1707 |
*New |
2023-12-31 |
75,536 |
$4,049,000 |
75,536 |
|
NORDEA INVESTMENT MANAGEMENT AB |
627 |
- |
2023-12-31 |
60,092 |
$3,231,000 |
-2,188 |
|
PRINCIPAL FINANCIAL GROUP INC |
1687 |
- |
2023-12-31 |
60,279 |
$3,231,000 |
-1,567 |
|
AMERIPRISE FINANCIAL INC |
2594 |
- |
2023-12-31 |
56,543 |
$3,031,000 |
-256 |
|
Assenagon Asset Management S.A. |
783 |
- |
2023-12-31 |
51,714 |
$2,772,000 |
-12,375 |
|
DENALI ADVISORS LLC |
45 |
- |
2023-12-31 |
47,100 |
$2,525,000 |
-29 |
|
CITADEL ADVISORS LLC |
2137 |
- |
2023-12-31 |
46,276 |
$2,480,000 |
5,633 |
|
WEST COAST FINANCIAL LLC |
55 |
- |
2023-12-31 |
45,228 |
$2,424,000 |
3,107 |
|
ALLIANCEBERNSTEIN L.P. |
1874 |
- |
2023-12-31 |
41,726 |
$2,237,000 |
-875 |
|
TWO SIGMA ADVISERS, LLC |
1260 |
- |
2023-12-31 |
39,300 |
$2,106,000 |
-4,800 |
|
SEI INVESTMENTS CO |
1578 |
- |
2023-12-31 |
38,522 |
$2,065,000 |
-1,098 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2412 |
- |
2023-12-31 |
35,269 |
$1,890,000 |
2,206 |
|
RHUMBLINE ADVISERS |
1953 |
- |
2023-12-31 |
34,505 |
$1,849,000 |
-437 |
|
DEUTSCHE BANK AG |
1666 |
- |
2023-12-31 |
33,983 |
$1,821,000 |
27,320 |
|
TUDOR INVESTMENT CORP ET AL |
747 |
*New |
2023-12-31 |
33,906 |
$1,817,000 |
33,906 |
|
FIRST TRUST ADVISORS LP |
1770 |
*New |
2023-12-31 |
33,354 |
$1,788,000 |
33,354 |
|
BNP PARIBAS ARBITRAGE SA |
1399 |
- |
2023-12-31 |
32,868 |
$1,762,000 |
-5,522 |
|
LEGAL & GENERAL GROUP PLC |
2024 |
- |
2023-12-31 |
31,778 |
$1,703,000 |
-601 |
|
ExodusPoint Capital Management LP |
629 |
- |
2023-12-31 |
27,089 |
$1,452,000 |
15,052 |
|
ALLIANZ ASSET MANAGEMENT AG |
1125 |
- |
2023-12-31 |
26,970 |
$1,446,000 |
8,108 |
|
BARCLAYS PLC |
2309 |
- |
2023-12-31 |
26,702 |
$1,431,000 |
12,143 |
|
VICTORY CAPITAL MANAGEMENT INC |
1524 |
- |
2023-12-31 |
26,286 |
$1,409,000 |
-78 |
|
Man Group plc |
1162 |
- |
2023-12-31 |
26,097 |
$1,399,000 |
26,097 |
|
ROYCE & ASSOCIATES LLC |
704 |
- |
2023-12-31 |
25,306 |
$1,356,000 |
3,695 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1591 |
- |
2023-12-31 |
24,500 |
$1,313,000 |
279 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
756 |
- |
2023-12-31 |
23,819 |
$1,277,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
946 |
- |
2023-12-31 |
23,028 |
$1,234,000 |
9,191 |
|
Swiss National Bank |
2123 |
- |
2023-12-31 |
22,800 |
$1,222,000 |
-2,700 |
|
GOLDMAN SACHS GROUP INC/ |
3491 |
- |
2023-12-31 |
19,632 |
$1,052,000 |
-46,751 |
|
AQR CAPITAL MANAGEMENT LLC |
1594 |
- |
2023-12-31 |
19,280 |
$1,033,000 |
-20,158 |
|
JUPITER ASSET MANAGEMENT LTD |
352 |
- |
2023-12-31 |
18,244 |
$978,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1970 |
- |
2023-12-31 |
18,090 |
$970,000 |
-11,425 |
|
EXCHANGE TRADED CONCEPTS LLC |
427 |
- |
2023-12-31 |
16,534 |
$886,000 |
1,162 |
|
Vestcor Investment Management Corp |
473 |
- |
2023-12-31 |
16,298 |
$874,000 |
0 |
|
Russell Investments Group Ltd. |
1971 |
- |
2023-12-31 |
16,063 |
$861,000 |
-4,802 |
|
Squarepoint Ops LLC |
1467 |
*New |
2023-12-31 |
14,725 |
$789,000 |
14,725 |
|
MARTINGALE ASSET MANAGEMENT L P |
505 |
- |
2023-12-31 |
14,690 |
$787,000 |
483 |
|
BANK OF AMERICA CORP /DE/ |
4196 |
- |
2023-12-31 |
14,122 |
$757,000 |
-19,703 |
|
BALYASNY ASSET MANAGEMENT LLC |
1268 |
*New |
2023-12-31 |
13,934 |
$747,000 |
13,934 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
13,906 |
$745,000 |
-21,541 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1482 |
- |
2023-12-31 |
13,598 |
$729,000 |
1,887 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,486 |
$723,000 |
-300 |
|
GSA CAPITAL PARTNERS LLP |
575 |
- |
2023-12-31 |
13,454 |
$721,000 |
13,454 |
|
PRUDENTIAL FINANCIAL INC |
1992 |
- |
2023-12-31 |
12,860 |
$689,000 |
-263 |
|
AVIVA PLC |
675 |
- |
2023-12-31 |
12,684 |
$680,000 |
2,819 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2061 |
- |
2023-12-31 |
12,194 |
$654,000 |
-554 |
|
STRS OHIO |
1126 |
- |
2023-12-31 |
11,900 |
$637,000 |
1,000 |
|
CREDIT SUISSE/ |
2519 |
- |
2023-12-31 |
11,845 |
$635,000 |
969 |
|
ING INVESTMENT MANAGEMENT LLC |
1831 |
- |
2023-12-31 |
11,010 |
$590,000 |
-185 |
|
CORNERCAP INVESTMENT COUNSEL INC |
381 |
*New |
2023-12-31 |
10,504 |
$563,000 |
10,504 |
|
Cypress Capital LLC |
51 |
- |
2023-12-31 |
10,218 |
$548,000 |
-421 |
|
Nebula Research & Development LLC |
227 |
*New |
2023-12-31 |
10,111 |
$542,000 |
10,111 |
|
FRANKLIN RESOURCES INC |
1840 |
- |
2023-12-31 |
10,098 |
$541,000 |
-592 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2120 |
- |
2023-12-31 |
9,887 |
$530,000 |
-354 |
|
CITIGROUP INC |
2550 |
- |
2023-12-31 |
9,736 |
$522,000 |
2,482 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1689 |
- |
2023-12-31 |
9,740 |
$522,000 |
-899 |
|
TEXAS PERMANENT SCHOOL FUND |
1462 |
- |
2023-12-31 |
9,585 |
$514,000 |
77 |
|
HRT FINANCIAL LLC |
1244 |
- |
2023-12-31 |
9,514 |
$509,000 |
9,514 |
|
TD ASSET MANAGEMENT INC |
1297 |
- |
2023-12-31 |
9,400 |
$504,000 |
800 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2266 |
- |
2023-12-31 |
9,031 |
$484,000 |
0 |
|
ARP AMERICAS LLC |
395 |
- |
2023-12-31 |
7,715 |
$414,000 |
3,600 |
|
FIRST HAWAIIAN BANK |
639 |
- |
2023-12-31 |
7,433 |
$398,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
934 |
- |
2023-12-31 |
7,194 |
$386,000 |
528 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
466 |
*New |
2023-12-31 |
7,129 |
$382,000 |
7,129 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1766 |
- |
2023-12-31 |
6,870 |
$368,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1489 |
- |
2023-12-31 |
6,826 |
$365,000 |
-145 |
|
Ensign Peak Advisors Inc |
1695 |
- |
2023-12-31 |
6,770 |
$363,000 |
0 |
|
Illinois Municipal Retirement Fund |
1328 |
- |
2023-12-31 |
6,468 |
$347,000 |
-126 |
|
HSBC HOLDINGS PLC |
1770 |
- |
2023-12-31 |
6,412 |
$346,000 |
-3,320 |
|
ROYAL BANK OF CANADA |
3990 |
- |
2023-12-31 |
6,343 |
$340,000 |
1,407 |
|
HARBOR CAPITAL ADVISORS INC. |
299 |
- |
2023-12-31 |
6,282 |
$337,000 |
1,547 |
|
JANUS HENDERSON GROUP PLC |
2170 |
- |
2023-12-31 |
6,257 |
$336,000 |
-10 |
|
State of Tennessee Treasury Department |
1493 |
- |
2023-12-31 |
6,235 |
$334,000 |
-3,880 |
|
AMERICAN INTERNATIONAL GROUP INC |
1887 |
- |
2023-12-31 |
6,173 |
$331,000 |
-55 |
|
MANUFACTURERES LIFE INSURANCE CO |
2369 |
- |
2023-12-31 |
5,898 |
$316,000 |
-35 |
|
MetLife Investment Advisors LLC |
1976 |
- |
2023-12-31 |
5,767 |
$309,000 |
0 |
|
Summit Global Investments |
425 |
*New |
2023-12-31 |
5,733 |
$307,000 |
5,733 |
|
Louisiana State Employees Retirement System |
1476 |
- |
2023-12-31 |
5,600 |
$300,000 |
-100 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1208 |
- |
2023-12-31 |
5,532 |
$297,000 |
-128 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1742 |
- |
2023-12-31 |
5,500 |
$295,000 |
-110 |
|
|
100 Records found
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1
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