|
Institutional
Holders
Total
Institutions:
|
206 12 |
|
Total
shares held :
|
53,867,878 |
|
% of shares
held :
|
71.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
319,481 |
|
% of shares
held change :
|
0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.46 |
|
Last
Quarter's Ending
Price :
|
$32.96 |
|
Last
Quarter's Average
Price :
|
$27.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.81 (2.93%) |
|
|
|
|
|
|
|
|
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. |
1347 |
- |
2023-12-31 |
9,335,377 |
$307,694,000 |
-255,946 |
|
VANGUARD GROUP INC |
1365 |
- |
2023-12-31 |
7,777,441 |
$256,344,000 |
-74,481 |
|
DIMENSIONAL FUND ADVISORS INC |
491 |
- |
2023-12-31 |
5,261,777 |
$173,430,000 |
123,575 |
|
STATE STREET CORP |
1229 |
- |
2023-12-31 |
3,362,746 |
$110,836,000 |
145,008 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
74 |
- |
2023-12-31 |
2,827,339 |
$93,189,000 |
625,367 |
|
MACQUARIE GROUP LTD |
386 |
- |
2023-12-31 |
1,794,424 |
$59,144,000 |
-78,700 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
199 |
- |
2023-12-31 |
1,701,042 |
$56,066,000 |
-10,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
1370 |
- |
2023-12-31 |
1,436,866 |
$47,365,000 |
43,230 |
|
AMERIPRISE FINANCIAL INC |
804 |
- |
2023-12-31 |
1,420,338 |
$46,814,000 |
557,942 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
11 |
- |
2023-12-31 |
1,271,722 |
$41,916,000 |
-20,020 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1254 |
- |
2023-12-31 |
1,030,035 |
$33,950,000 |
73,345 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
223 |
- |
2023-12-31 |
936,520 |
$30,868,000 |
-19,023 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
127 |
- |
2023-12-31 |
926,462 |
$30,536,000 |
-14,710 |
|
NORTHERN TRUST CORP |
1350 |
- |
2023-12-31 |
899,390 |
$29,644,000 |
14,652 |
|
AMERICAN CENTURY COMPANIES INC |
743 |
- |
2023-12-31 |
818,005 |
$26,961,000 |
118,239 |
|
LSV ASSET MANAGEMENT |
328 |
- |
2023-12-31 |
641,672 |
$21,150,000 |
-2,900 |
|
BANK OF NEW YORK MELLON CORP |
1553 |
- |
2024-03-31 |
719,357 |
$20,883,000 |
6,054 |
|
MORGAN STANLEY |
2697 |
- |
2023-12-31 |
593,479 |
$19,561,000 |
95,613 |
|
CLEARBRIDGE ADVISORS LLC |
468 |
- |
2023-12-31 |
593,230 |
$19,553,000 |
4,113 |
|
NORGES BANK |
1342 |
*New |
2023-12-31 |
466,123 |
$15,363,000 |
466,123 |
|
GOLDMAN SACHS GROUP INC/ |
1768 |
- |
2023-12-31 |
458,846 |
$15,124,000 |
-392,152 |
|
Baird Financial Group Inc. |
396 |
- |
2023-12-31 |
417,826 |
$13,772,000 |
-85,686 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
97 |
- |
2023-12-31 |
377,657 |
$12,448,000 |
16,021 |
|
PRINCIPAL FINANCIAL GROUP INC |
1172 |
- |
2023-12-31 |
376,334 |
$12,404,000 |
-1,708 |
|
BANK OF AMERICA CORP /DE/ |
2203 |
- |
2023-12-31 |
366,873 |
$12,092,000 |
111,142 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1471 |
- |
2023-12-31 |
363,205 |
$11,971,000 |
1,872 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
214 |
- |
2023-12-31 |
363,101 |
$11,968,000 |
92,738 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
228 |
- |
2023-12-31 |
296,850 |
$9,784,000 |
-3,730 |
|
FIRST WASHINGTON CORP |
5 |
- |
2023-12-31 |
284,157 |
$9,366,000 |
0 |
|
HSBC HOLDINGS PLC |
789 |
- |
2023-12-31 |
279,892 |
$9,270,000 |
279,892 |
|
INVESCO LTD |
1859 |
- |
2023-12-31 |
267,457 |
$8,815,000 |
3,743 |
|
KENNEDY CAPITAL MANAGEMENT INC |
226 |
- |
2023-12-31 |
225,337 |
$7,427,000 |
51,775 |
|
RHUMBLINE ADVISERS |
1212 |
- |
2023-12-31 |
222,352 |
$7,329,000 |
17,033 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
42 |
- |
2023-12-31 |
216,877 |
$7,148,000 |
-1,267 |
|
FIRST TRUST ADVISORS LP |
1137 |
- |
2023-12-31 |
207,493 |
$6,839,000 |
50,952 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
212 |
- |
2024-03-31 |
223,770 |
$6,496,000 |
2,688 |
|
LEGAL & GENERAL GROUP PLC |
1419 |
- |
2023-12-31 |
181,605 |
$5,986,000 |
-2,093 |
|
J P MORGAN CHASE & CO |
2343 |
- |
2023-12-31 |
179,552 |
$5,918,000 |
-331,860 |
|
Empowered Funds LLC |
199 |
- |
2023-12-31 |
177,657 |
$5,856,000 |
16,021 |
|
Knights of Columbus Asset Advisors LLC |
89 |
- |
2023-12-31 |
175,039 |
$5,769,000 |
85,073 |
|
BARCLAYS PLC |
1467 |
- |
2023-12-31 |
151,284 |
$4,986,000 |
24,981 |
|
UBS Group AG |
2017 |
- |
2023-12-31 |
147,875 |
$4,874,000 |
46,157 |
|
PANAGORA ASSET MANAGEMENT INC |
327 |
- |
2023-12-31 |
144,302 |
$4,756,000 |
-1,372 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
396 |
- |
2023-12-31 |
134,338 |
$4,428,000 |
54,333 |
|
PRUDENTIAL FINANCIAL INC |
989 |
- |
2023-12-31 |
133,488 |
$4,400,000 |
-109,423 |
|
Swiss National Bank |
1391 |
- |
2023-12-31 |
127,500 |
$4,202,000 |
-17,100 |
|
Foundry Partners LLC |
148 |
*New |
2023-12-31 |
122,412 |
$4,035,000 |
122,412 |
|
EA Series Trust |
187 |
- |
2023-06-30 |
148,364 |
$3,935,000 |
0 |
|
CITIGROUP INC |
1237 |
- |
2023-12-31 |
116,227 |
$3,831,000 |
38,327 |
|
VERITION FUND MANAGEGMENT LLC |
403 |
- |
2023-12-31 |
115,210 |
$3,797,000 |
-4,115 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
929 |
- |
2023-12-31 |
112,835 |
$3,719,000 |
-9,285 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
922 |
- |
2024-03-31 |
127,464 |
$3,700,000 |
-1,700 |
|
MILLENNIUM MANAGEMENT LLC |
2013 |
- |
2023-12-31 |
109,843 |
$3,620,000 |
-28,833 |
|
DEAN C H & ASSOCIATES INC |
100 |
- |
2023-12-31 |
96,299 |
$3,174,000 |
11,539 |
|
HENNESSY ADVISORS INC |
199 |
*New |
2024-03-31 |
101,000 |
$2,932,000 |
101,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
570 |
- |
2023-12-31 |
87,974 |
$2,900,000 |
18,098 |
|
CREDIT SUISSE/ |
1668 |
- |
2023-12-31 |
82,899 |
$2,732,000 |
2,687 |
|
ALLIANCEBERNSTEIN L.P. |
1771 |
- |
2023-12-31 |
82,049 |
$2,704,000 |
2,200 |
|
ROYCE & ASSOCIATES LLC |
612 |
- |
2023-12-31 |
80,119 |
$2,641,000 |
26,445 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1549 |
- |
2023-12-31 |
71,907 |
$2,370,000 |
8,782 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1358 |
- |
2023-12-31 |
68,302 |
$2,251,000 |
-4,341 |
|
Talbot Financial LLC |
47 |
- |
2024-03-31 |
74,298 |
$2,157,000 |
3,034 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1231 |
- |
2023-12-31 |
62,789 |
$2,066,000 |
315 |
|
JANE STREET GROUP LLC |
2433 |
- |
2023-12-31 |
59,890 |
$1,974,000 |
-23,994 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1914 |
- |
2023-12-31 |
59,371 |
$1,957,000 |
7,019 |
|
TEXAS PERMANENT SCHOOL FUND |
1077 |
- |
2023-12-31 |
55,899 |
$1,842,000 |
949 |
|
CI Private Wealth LLC |
1050 |
- |
2023-12-31 |
54,123 |
$1,784,000 |
178 |
|
COMERICA BANK |
1252 |
- |
2023-12-31 |
52,683 |
$1,736,000 |
5,035 |
|
BALYASNY ASSET MANAGEMENT LLC |
1035 |
- |
2023-12-31 |
52,680 |
$1,736,000 |
26,959 |
|
ALLIANZ ASSET MANAGEMENT AG |
1098 |
- |
2023-12-31 |
49,122 |
$1,619,000 |
-16,759 |
|
CLS INVESTMENT FIRM LLC |
607 |
- |
2022-12-31 |
42,510 |
$1,426,000 |
3,080 |
|
DAVIDSON D A & CO |
611 |
- |
2023-12-31 |
41,545 |
$1,369,000 |
-366 |
|
State of Tennessee Treasury Department |
1034 |
- |
2023-12-31 |
41,065 |
$1,354,000 |
-2,301 |
|
RAYMOND JAMES & ASSOCIATES |
2395 |
- |
2024-03-31 |
46,003 |
$1,335,000 |
-1,037 |
|
AUXIER ASSET MANAGEMENT |
94 |
- |
2023-12-31 |
39,944 |
$1,317,000 |
-2,400 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
445 |
- |
2023-09-30 |
49,000 |
$1,255,000 |
1,600 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1758 |
- |
2023-12-31 |
36,683 |
$1,210,000 |
1,014 |
|
Orion Portfolio Solutions LLC |
863 |
- |
2023-12-31 |
38,355 |
$1,207,000 |
-3,510 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
931 |
- |
2024-03-31 |
41,382 |
$1,201,000 |
1,555 |
|
STIFEL FINANCIAL CORP |
2015 |
- |
2023-12-31 |
36,113 |
$1,190,000 |
-10,356 |
|
CAXTON ASSOCIATES LLC |
203 |
- |
2023-12-31 |
35,452 |
$1,168,000 |
-24,681 |
|
AMERICAN INTERNATIONAL GROUP INC |
1229 |
- |
2023-12-31 |
35,105 |
$1,157,000 |
-820 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1343 |
- |
2023-12-31 |
35,039 |
$1,155,000 |
35,039 |
|
LPL FINANCIAL CORP |
2890 |
- |
2023-12-31 |
34,399 |
$1,134,000 |
-39,758 |
|
Illinois Municipal Retirement Fund |
817 |
- |
2023-12-31 |
34,372 |
$1,133,000 |
-4,040 |
|
CORNERCAP INVESTMENT COUNSEL INC |
184 |
- |
2023-12-31 |
34,008 |
$1,121,000 |
-866 |
|
AQR CAPITAL MANAGEMENT LLC |
1560 |
- |
2023-12-31 |
33,795 |
$1,114,000 |
2,688 |
|
MetLife Investment Advisors LLC |
1236 |
- |
2023-12-31 |
33,625 |
$1,108,000 |
-1,290 |
|
DEAN CAPITAL MANAGEMENT |
99 |
- |
2023-12-31 |
32,626 |
$1,075,000 |
-1,299 |
|
HARBOUR INVESTMENT MANAGEMENT LLC |
49 |
- |
2023-12-31 |
32,567 |
$1,073,000 |
-280 |
|
D E SHAW & CO INC |
1887 |
- |
2023-12-31 |
32,164 |
$1,060,000 |
-39,343 |
|
MANUFACTURERES LIFE INSURANCE CO |
1762 |
- |
2023-12-31 |
31,415 |
$1,035,000 |
-594 |
|
ROYAL BANK OF CANADA |
3083 |
- |
2023-12-31 |
30,777 |
$1,014,000 |
11,926 |
|
DEUTSCHE BANK AG |
1941 |
- |
2023-12-31 |
30,669 |
$1,011,000 |
-698 |
|
Ensign Peak Advisors Inc |
1371 |
- |
2023-12-31 |
30,589 |
$1,008,000 |
5,450 |
|
Louisiana State Employees Retirement System |
993 |
- |
2024-03-31 |
33,600 |
$975,000 |
1,200 |
|
FRANKLIN RESOURCES INC |
1593 |
- |
2023-12-31 |
29,387 |
$969,000 |
1 |
|
CWM LLC |
884 |
- |
2024-03-31 |
31,953 |
$928,000 |
-1,734 |
|
JANUS HENDERSON GROUP PLC |
1656 |
- |
2023-12-31 |
28,083 |
$926,000 |
-43 |
|
DORSEY & WHITNEY TRUST CO LLC |
223 |
- |
2023-12-31 |
27,516 |
$907,000 |
0 |
|
|
100 Records found
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1
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