|
Institutional
Holders
Total
Institutions:
|
158 11 |
|
Total
shares held :
|
29,800,702 |
|
% of shares
held :
|
97.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
-179,854 |
|
% of shares
held change :
|
-0.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.35 |
|
Last
Quarter's Ending
Price :
|
$46.44 |
|
Last
Quarter's Average
Price :
|
$47.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.00 (6.37%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AIP LLC |
1 |
- |
2023-12-31 |
18,967,286 |
$880,841,000 |
0 |
|
FMR LLC |
952 |
- |
2023-12-31 |
2,508,334 |
$116,487,000 |
-517,781 |
|
BLACKROCK INC. |
2279 |
- |
2023-12-31 |
1,386,782 |
$64,402,000 |
67,942 |
|
VANGUARD GROUP INC |
2456 |
- |
2023-12-31 |
582,973 |
$27,073,000 |
16,127 |
|
STATE STREET CORP |
2047 |
- |
2023-12-31 |
551,491 |
$25,611,000 |
110,404 |
|
DIMENSIONAL FUND ADVISORS INC |
1962 |
- |
2023-12-31 |
452,005 |
$20,992,000 |
-23,463 |
|
GOLDMAN SACHS GROUP INC/ |
1678 |
- |
2023-12-31 |
366,282 |
$17,010,000 |
156,866 |
|
J P MORGAN CHASE & CO |
1826 |
- |
2023-12-31 |
291,916 |
$13,557,000 |
13,716 |
|
GEODE CAPITAL MANAGEMENT LLC |
2256 |
- |
2023-12-31 |
246,682 |
$11,457,000 |
13,785 |
|
LOOMIS SAYLES & CO L P |
299 |
- |
2023-12-31 |
243,958 |
$11,329,000 |
-34,345 |
|
ANCORA ADVISORS, LLC |
70 |
- |
2023-12-31 |
238,493 |
$11,076,000 |
-86,203 |
|
Russell Investments Group Ltd. |
746 |
- |
2023-12-31 |
235,115 |
$10,919,000 |
-149,039 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
597 |
- |
2023-12-31 |
219,064 |
$10,173,000 |
-1,375 |
|
INVESCO LTD |
1807 |
- |
2023-12-31 |
205,003 |
$9,520,000 |
31,137 |
|
ROYCE & ASSOCIATES LLC |
330 |
- |
2023-12-31 |
203,429 |
$9,447,000 |
25,254 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
158 |
- |
2023-12-31 |
202,066 |
$9,384,000 |
26,937 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
281 |
- |
2023-12-31 |
188,993 |
$8,777,000 |
27,740 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1792 |
- |
2023-12-31 |
146,677 |
$6,812,000 |
-39,862 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
684 |
- |
2023-12-31 |
135,191 |
$6,278,000 |
122,324 |
|
Boston Partners |
407 |
- |
2023-12-31 |
127,426 |
$5,917,000 |
-55,274 |
|
NORTHERN TRUST CORP |
2464 |
- |
2023-12-31 |
115,426 |
$5,360,000 |
-853 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
91 |
- |
2023-12-31 |
100,700 |
$4,677,000 |
-11,800 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2342 |
- |
2023-12-31 |
99,583 |
$4,625,000 |
-7,968 |
|
Connor Clark & Lunn Investment Management Ltd. |
461 |
- |
2023-12-31 |
94,310 |
$4,380,000 |
-9,949 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
93,395 |
$4,337,000 |
0 |
|
ALLY FINANCIAL INC. |
49 |
- |
2023-12-31 |
82,223 |
$3,818,000 |
0 |
|
PROSPECTOR PARTNERS LLC |
64 |
- |
2023-12-31 |
78,580 |
$3,649,000 |
0 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
134 |
- |
2023-12-31 |
78,349 |
$3,639,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
376 |
- |
2023-12-31 |
74,458 |
$3,458,000 |
-1,257 |
|
FIRST TRUST ADVISORS LP |
1519 |
- |
2023-12-31 |
69,269 |
$3,217,000 |
58,995 |
|
PUTNAM INVESTMENTS LLC |
553 |
- |
2023-12-31 |
68,852 |
$3,197,000 |
8,258 |
|
BANK OF NEW YORK MELLON CORP |
2619 |
- |
2023-12-31 |
64,698 |
$3,005,000 |
6,048 |
|
MORGAN STANLEY |
4237 |
- |
2023-12-31 |
57,326 |
$2,662,000 |
-3,833 |
|
RICE HALL JAMES & ASSOCIATES LLC |
145 |
- |
2023-12-31 |
55,658 |
$2,585,000 |
-1,168 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1196 |
- |
2023-12-31 |
51,182 |
$2,377,000 |
40,570 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
593 |
- |
2023-12-31 |
42,436 |
$1,971,000 |
-28,909 |
|
AQR CAPITAL MANAGEMENT LLC |
1378 |
- |
2023-12-31 |
39,779 |
$1,847,000 |
7,492 |
|
ENVESTNET ASSET MANAGEMENT INC |
2578 |
*New |
2023-12-31 |
35,655 |
$1,656,000 |
35,655 |
|
MERCER GLOBAL ADVISORS INC /ADV |
791 |
*New |
2023-12-31 |
35,249 |
$1,637,000 |
35,249 |
|
GLOBEFLEX CAPITAL L P |
140 |
- |
2023-12-31 |
34,106 |
$1,584,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2098 |
*New |
2023-12-31 |
34,000 |
$1,579,000 |
34,000 |
|
POLARIS CAPITAL MANAGEMENT INC |
61 |
- |
2023-12-31 |
33,100 |
$1,537,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3790 |
- |
2023-12-31 |
29,523 |
$1,371,000 |
2,004 |
|
Factorial Partners LLC |
51 |
- |
2023-12-31 |
28,355 |
$1,317,000 |
1,400 |
|
BARCLAYS PLC |
2375 |
- |
2023-12-31 |
27,464 |
$1,275,000 |
17,356 |
|
CITADEL ADVISORS LLC |
2731 |
- |
2023-12-31 |
26,880 |
$1,248,000 |
-2,020 |
|
AMERIPRISE FINANCIAL INC |
3034 |
- |
2023-12-31 |
26,305 |
$1,222,000 |
9,513 |
|
EA Series Trust |
569 |
- |
2023-06-30 |
23,571 |
$1,168,000 |
0 |
|
CREDIT SUISSE/ |
2183 |
- |
2023-12-31 |
24,736 |
$1,149,000 |
9,636 |
|
Swiss National Bank |
2162 |
- |
2023-12-31 |
24,600 |
$1,142,000 |
-2,400 |
|
BNP PARIBAS ARBITRAGE SA |
1619 |
- |
2023-12-31 |
23,979 |
$1,114,000 |
12,458 |
|
LEGAL & GENERAL GROUP PLC |
2177 |
- |
2023-12-31 |
23,935 |
$1,112,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
232 |
- |
2023-12-31 |
23,842 |
$1,107,000 |
557 |
|
RHUMBLINE ADVISERS |
2254 |
- |
2023-12-31 |
21,184 |
$984,000 |
-285 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1883 |
- |
2023-12-31 |
20,320 |
$945,000 |
287 |
|
GABELLI FUNDS LLC |
755 |
- |
2023-12-31 |
20,200 |
$938,000 |
-3,300 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
119 |
- |
2023-12-31 |
19,943 |
$926,000 |
6,163 |
|
SEI INVESTMENTS CO |
1896 |
- |
2023-12-31 |
19,817 |
$920,000 |
5,034 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2055 |
- |
2023-12-31 |
18,399 |
$854,000 |
-9,333 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
253 |
- |
2023-12-31 |
18,225 |
$846,000 |
0 |
|
JUPITER ASSET MANAGEMENT LTD |
364 |
- |
2023-12-31 |
18,049 |
$838,000 |
0 |
|
Assenagon Asset Management S.A. |
1099 |
*New |
2023-12-31 |
18,011 |
$836,000 |
18,011 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1819 |
- |
2023-12-31 |
17,546 |
$815,000 |
30 |
|
TWO SIGMA INVESTMENTS LLC |
2074 |
- |
2023-12-31 |
17,263 |
$802,000 |
13,063 |
|
OAK ASSOCIATES LTD /OH/ |
107 |
- |
2023-12-31 |
16,411 |
$762,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2673 |
- |
2023-12-31 |
16,115 |
$748,000 |
2,974 |
|
MILLENNIUM MANAGEMENT LLC |
2954 |
- |
2023-12-31 |
13,979 |
$649,000 |
8,492 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2172 |
- |
2023-12-31 |
13,918 |
$646,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2102 |
- |
2023-12-31 |
13,022 |
$605,000 |
-471 |
|
CAMARDA FINANCIAL ADVISORS, LLC |
60 |
- |
2023-12-31 |
12,855 |
$597,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1092 |
*New |
2023-12-31 |
12,702 |
$590,000 |
12,702 |
|
CITIGROUP INC |
2513 |
- |
2023-12-31 |
11,883 |
$552,000 |
3,995 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
108 |
*New |
2023-12-31 |
10,454 |
$485,000 |
10,454 |
|
CLARET ASSET MANAGEMENT Corp |
96 |
- |
2023-12-31 |
10,412 |
$484,000 |
-1,005 |
|
CORNERCAP INVESTMENT COUNSEL INC |
442 |
*New |
2023-12-31 |
10,181 |
$473,000 |
10,181 |
|
ROTHSCHILD INVESTMENT CORP /IL |
266 |
- |
2023-09-30 |
9,073 |
$468,000 |
-111 |
|
JANNEY MONTGOMERY SCOTT LLC |
1953 |
- |
2023-12-31 |
9,877 |
$459,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2180 |
- |
2023-12-31 |
9,446 |
$439,000 |
-1,960 |
|
Qube Research & Technologies Ltd |
2042 |
*New |
2023-12-31 |
9,229 |
$429,000 |
9,229 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
898 |
- |
2023-12-31 |
9,123 |
$424,000 |
-1,016 |
|
Allspring Global Investments Holdings LLC |
1561 |
- |
2024-03-31 |
8,998 |
$420,000 |
759 |
|
Ethic Inc. |
795 |
- |
2023-12-31 |
8,940 |
$415,000 |
232 |
|
Hennion & Walsh Asset Management Inc. |
614 |
*New |
2024-03-31 |
8,793 |
$411,000 |
8,793 |
|
AMERICAN CENTURY COMPANIES INC |
2416 |
*New |
2023-12-31 |
8,849 |
$411,000 |
8,849 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
978 |
- |
2023-12-31 |
8,694 |
$404,000 |
-256 |
|
XTX Topco Ltd |
430 |
*New |
2023-12-31 |
8,272 |
$384,000 |
8,272 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
470 |
*New |
2023-12-31 |
8,131 |
$378,000 |
8,131 |
|
ALLIANCEBERNSTEIN L.P. |
2734 |
- |
2023-12-31 |
8,080 |
$375,000 |
600 |
|
Empowered Funds LLC |
1076 |
- |
2023-12-31 |
7,436 |
$345,000 |
-28,909 |
|
JAMES INVESTMENT RESEARCH INC |
234 |
- |
2023-12-31 |
7,334 |
$341,000 |
0 |
|
ROYAL BANK OF CANADA |
3992 |
- |
2023-12-31 |
7,305 |
$339,000 |
813 |
|
MILESTONE GROUP INC |
142 |
- |
2023-12-31 |
6,944 |
$322,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2413 |
- |
2023-12-31 |
6,157 |
$286,000 |
-66 |
|
MetLife Investment Advisors LLC |
2039 |
- |
2023-12-31 |
6,107 |
$284,000 |
0 |
|
JANE STREET GROUP LLC |
4464 |
- |
2023-12-31 |
6,070 |
$282,000 |
6,070 |
|
DEUTSCHE BANK AG |
2591 |
- |
2023-12-31 |
6,017 |
$279,000 |
-144 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4498 |
- |
2023-12-31 |
5,956 |
$277,000 |
5,956 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1026 |
- |
2024-03-31 |
5,898 |
$275,000 |
5,898 |
|
AMERICAN INTERNATIONAL GROUP INC |
2017 |
- |
2023-12-31 |
5,734 |
$266,000 |
-23 |
|
Lakewood Asset Management LLC |
93 |
- |
2023-12-31 |
5,590 |
$260,000 |
32 |
|
|
100 Records found
|
1
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