|
Institutional
Holders
Total
Institutions:
|
199 4 |
|
Total
shares held :
|
57,850,500 |
|
% of shares
held :
|
98.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
628,919 |
|
% of shares
held change :
|
1.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.41 |
|
Last
Quarter's Ending
Price :
|
$31.03 |
|
Last
Quarter's Average
Price :
|
$27.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.54 (23.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
1,939,048
|
3.35%
|
|
|
Increased
Positions : |
70
|
2,181,089
|
3.77%
|
|
|
Unchanged
Positions : |
32
|
444,501
|
0.77%
|
|
|
Decreased
Positions : |
81
|
-2,332,460
|
-4.03%
|
|
|
Closed
Positions : |
20
|
-1,158,758
|
-2%
|
|
|
Guru
Positions : |
1
|
716,435
|
1.24%
|
|
|
|
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. |
1435 |
- |
2023-12-31 |
8,694,097 |
$269,778,000 |
230,920 |
|
VANGUARD GROUP INC |
1486 |
- |
2023-12-31 |
6,739,727 |
$209,134,000 |
49,606 |
|
INVESCO LTD |
717 |
- |
2023-12-31 |
3,663,825 |
$113,688,000 |
-375,382 |
|
NEUBERGER BERMAN GROUP LLC |
270 |
- |
2023-12-31 |
3,423,251 |
$106,272,000 |
52,697 |
|
WASATCH ADVISORS INC |
66 |
- |
2024-03-31 |
2,405,733 |
$84,610,000 |
-239,968 |
|
DIMENSIONAL FUND ADVISORS INC |
1168 |
- |
2023-12-31 |
2,326,385 |
$72,189,000 |
87,605 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
10 |
- |
2023-12-31 |
2,014,400 |
$62,507,000 |
-16,000 |
|
STATE STREET CORP |
1595 |
- |
2023-12-31 |
1,990,744 |
$61,773,000 |
113,668 |
|
MANUFACTURERES LIFE INSURANCE CO |
312 |
- |
2023-12-31 |
1,705,572 |
$52,924,000 |
135,687 |
|
GOLDMAN SACHS GROUP INC/ |
1013 |
- |
2023-12-31 |
1,553,247 |
$48,197,000 |
-242,683 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
7 |
- |
2023-12-31 |
1,323,010 |
$41,053,000 |
-6,625 |
|
MORGAN STANLEY |
2022 |
- |
2023-12-31 |
1,201,195 |
$37,273,000 |
-353,231 |
|
GEODE CAPITAL MANAGEMENT LLC |
1537 |
- |
2023-12-31 |
1,174,157 |
$36,439,000 |
52,772 |
|
NUVEEN ASSET MANAGEMENT, LLC |
843 |
- |
2023-12-31 |
1,044,704 |
$32,417,000 |
-114,554 |
|
D E SHAW & CO INC |
395 |
- |
2023-12-31 |
885,165 |
$27,467,000 |
-72,516 |
|
VICTORY CAPITAL MANAGEMENT INC |
665 |
- |
2023-12-31 |
812,728 |
$25,219,000 |
-26,510 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
737,460 |
$22,883,000 |
-184,905 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
316 |
- |
2023-12-31 |
716,435 |
$22,231,000 |
-156,853 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
132 |
*New |
2023-12-31 |
666,647 |
$20,686,000 |
666,647 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
47 |
- |
2023-12-31 |
656,832 |
$20,381,000 |
-79,424 |
|
J P MORGAN CHASE & CO |
1587 |
- |
2023-12-31 |
655,595 |
$20,343,000 |
229,254 |
|
ADAGE CAPITAL PARTNERS GP LLC |
439 |
*New |
2023-12-31 |
600,000 |
$18,618,000 |
600,000 |
|
Assenagon Asset Management S.A. |
289 |
- |
2023-12-31 |
576,316 |
$17,883,000 |
-961 |
|
NORTHERN TRUST CORP |
1704 |
- |
2023-12-31 |
566,454 |
$17,577,000 |
-5,195 |
|
BANK OF NEW YORK MELLON CORP |
1776 |
- |
2023-12-31 |
464,868 |
$14,425,000 |
-21,056 |
|
ROYCE & ASSOCIATES LLC |
211 |
- |
2023-12-31 |
458,408 |
$14,224,000 |
-78,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1818 |
- |
2023-12-31 |
449,478 |
$13,947,000 |
13,963 |
|
RK CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
440,100 |
$13,656,000 |
16,300 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
16 |
- |
2023-12-31 |
425,000 |
$13,188,000 |
120,000 |
|
Blue Grotto Capital LLC |
18 |
*New |
2023-12-31 |
369,836 |
$11,476,000 |
369,836 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
229 |
- |
2023-12-31 |
367,753 |
$11,411,000 |
-686 |
|
EAGLE ASSET MANAGEMENT INC |
254 |
- |
2023-12-31 |
366,289 |
$11,366,000 |
-14,820 |
|
NORDEA INVESTMENT MANAGEMENT AB |
398 |
- |
2023-12-31 |
339,466 |
$10,527,000 |
-7,153 |
|
TWO SIGMA INVESTMENTS LLC |
605 |
- |
2023-12-31 |
316,310 |
$9,815,000 |
46,942 |
|
BANK OF AMERICA CORP /DE/ |
2434 |
- |
2023-12-31 |
299,893 |
$9,306,000 |
25,420 |
|
PRINCIPAL FINANCIAL GROUP INC |
1331 |
- |
2023-12-31 |
292,954 |
$9,090,000 |
-10,173 |
|
TWO SIGMA ADVISERS, LLC |
586 |
- |
2023-12-31 |
278,175 |
$8,632,000 |
21,712 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
180 |
- |
2023-12-31 |
262,848 |
$8,156,000 |
-11,352 |
|
CITADEL ADVISORS LLC |
1299 |
- |
2023-12-31 |
251,923 |
$7,817,000 |
105,694 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
40 |
- |
2023-12-31 |
240,000 |
$7,447,000 |
13,200 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
597 |
- |
2023-12-31 |
206,700 |
$6,414,000 |
100,700 |
|
Connor Clark & Lunn Investment Management Ltd. |
378 |
- |
2023-12-31 |
190,272 |
$5,904,000 |
144 |
|
RAYMOND JAMES & ASSOCIATES |
1470 |
- |
2023-12-31 |
176,152 |
$5,466,000 |
-15,099 |
|
BNP PARIBAS ARBITRAGE SA |
897 |
- |
2023-12-31 |
168,771 |
$5,237,000 |
-35,932 |
|
RHUMBLINE ADVISERS |
1384 |
- |
2023-12-31 |
168,136 |
$5,217,000 |
-365 |
|
AMERIPRISE FINANCIAL INC |
2252 |
- |
2023-12-31 |
167,374 |
$5,194,000 |
-11,764 |
|
BANK OF MONTREAL /CAN/ |
1044 |
- |
2023-12-31 |
162,085 |
$5,134,000 |
721 |
|
KENNEDY CAPITAL MANAGEMENT INC |
305 |
- |
2023-12-31 |
164,772 |
$5,113,000 |
-10,261 |
|
LEGAL & GENERAL GROUP PLC |
1523 |
- |
2023-12-31 |
153,945 |
$4,777,000 |
4,393 |
|
BARCLAYS PLC |
1532 |
- |
2023-12-31 |
146,890 |
$4,558,000 |
63,766 |
|
WELLS FARGO & CO/MN |
2021 |
- |
2023-12-31 |
137,496 |
$4,267,000 |
-13,944 |
|
AQR CAPITAL MANAGEMENT LLC |
1058 |
- |
2023-12-31 |
125,154 |
$3,884,000 |
-9,627 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
484 |
- |
2023-12-31 |
116,918 |
$3,628,000 |
47,275 |
|
PHOCAS FINANCIAL CORP |
93 |
*New |
2023-12-31 |
115,984 |
$3,599,000 |
115,984 |
|
FIRST TRUST ADVISORS LP |
1458 |
*New |
2023-12-31 |
115,766 |
$3,592,000 |
115,766 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
72 |
- |
2023-12-31 |
114,424 |
$3,551,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
764 |
- |
2023-12-31 |
114,000 |
$3,482,000 |
51,000 |
|
Swiss National Bank |
1517 |
- |
2023-12-31 |
111,021 |
$3,445,000 |
-2,600 |
|
CRESTLINE MANAGEMENT, LP |
106 |
- |
2023-12-31 |
109,286 |
$3,391,000 |
66,544 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
107,847 |
$3,346,000 |
0 |
|
Hosking Partners LLP |
95 |
- |
2023-12-31 |
103,328 |
$3,206,000 |
-8,474 |
|
DEUTSCHE BANK AG |
1418 |
- |
2023-12-31 |
100,641 |
$3,123,000 |
77,175 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1133 |
- |
2023-12-31 |
95,036 |
$2,949,000 |
11,539 |
|
UBS Group AG |
2555 |
- |
2023-12-31 |
86,835 |
$2,694,000 |
39,532 |
|
ROYAL BANK OF CANADA |
2340 |
- |
2023-12-31 |
85,179 |
$2,643,000 |
-4,806 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
562 |
- |
2023-12-31 |
84,000 |
$2,607,000 |
72,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1314 |
- |
2023-12-31 |
80,097 |
$2,485,000 |
26,122 |
|
CREDIT SUISSE/ |
1735 |
- |
2023-12-31 |
78,109 |
$2,424,000 |
4,090 |
|
Riverwater Partners LLC |
6 |
- |
2024-03-31 |
65,542 |
$2,305,000 |
144 |
|
Squarepoint Ops LLC |
983 |
- |
2023-12-31 |
70,541 |
$2,189,000 |
-85,054 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1236 |
- |
2023-12-31 |
65,794 |
$2,034,000 |
-25 |
|
PRUDENTIAL FINANCIAL INC |
1443 |
- |
2023-12-31 |
63,969 |
$1,985,000 |
-6,841 |
|
EFG Asset Management (North America) Corp. |
103 |
- |
2023-12-31 |
63,474 |
$1,969,000 |
6,657 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1649 |
- |
2023-12-31 |
62,638 |
$1,944,000 |
1,156 |
|
DANA INVESTMENT ADVISORS INC |
164 |
- |
2023-12-31 |
59,334 |
$1,841,000 |
-1,614 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1482 |
- |
2023-12-31 |
59,200 |
$1,837,000 |
2,281 |
|
ALLIANCEBERNSTEIN L.P. |
1989 |
- |
2023-12-31 |
57,741 |
$1,792,000 |
5,323 |
|
CITIGROUP INC |
1705 |
- |
2023-12-31 |
55,372 |
$1,718,000 |
30,986 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
867 |
- |
2023-12-31 |
54,003 |
$1,676,000 |
-65,247 |
|
ENVESTNET ASSET MANAGEMENT INC |
2584 |
- |
2023-12-31 |
53,043 |
$1,646,000 |
1,437 |
|
Skandinaviska Enskilda Banken AB (publ) |
617 |
- |
2023-12-31 |
52,800 |
$1,638,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
337 |
- |
2023-12-31 |
51,997 |
$1,613,000 |
-60 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1489 |
- |
2023-12-31 |
50,205 |
$1,558,000 |
-1,340 |
|
TEXAS PERMANENT SCHOOL FUND |
1156 |
- |
2023-12-31 |
48,671 |
$1,510,000 |
817 |
|
B. Metzler seel. Sohn & Co. AG |
444 |
- |
2023-12-31 |
43,111 |
$1,338,000 |
-612 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
928 |
- |
2024-03-31 |
34,323 |
$1,207,000 |
-362 |
|
Jackson Creek Investment Advisors LLC |
61 |
- |
2023-12-31 |
36,338 |
$1,128,000 |
-35 |
|
GSA CAPITAL PARTNERS LLP |
350 |
- |
2023-12-31 |
34,843 |
$1,081,000 |
12,598 |
|
Illinois Municipal Retirement Fund |
860 |
- |
2023-12-31 |
33,812 |
$1,049,000 |
3,798 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
33 |
- |
2023-12-31 |
33,130 |
$1,028,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1559 |
- |
2023-12-31 |
30,655 |
$951,000 |
-66,860 |
|
Qube Research & Technologies Ltd |
1667 |
- |
2023-12-31 |
30,582 |
$949,000 |
30,582 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1245 |
- |
2023-12-31 |
29,810 |
$925,000 |
322 |
|
JANUS HENDERSON GROUP PLC |
1682 |
- |
2023-12-31 |
28,404 |
$881,000 |
2,707 |
|
Louisiana State Employees Retirement System |
1059 |
- |
2023-12-31 |
28,200 |
$875,000 |
-500 |
|
ALLIANZ ASSET MANAGEMENT AG |
1250 |
- |
2023-12-31 |
28,177 |
$874,000 |
-13,523 |
|
AMERICAN INTERNATIONAL GROUP INC |
1379 |
- |
2023-12-31 |
27,934 |
$867,000 |
-246 |
|
COMERICA BANK |
1613 |
- |
2023-12-31 |
26,840 |
$833,000 |
37 |
|
GLENMEDE TRUST CO NA |
744 |
- |
2023-12-31 |
26,813 |
$832,000 |
7,486 |
|
MetLife Investment Advisors LLC |
1413 |
- |
2023-12-31 |
26,565 |
$824,000 |
0 |
|
|
100 Records found
|
1
|
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