|
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 |
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 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1254 |
- |
2023-12-31 |
1,030,035 |
$33,950,000 |
73,345 |
|
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 |
|
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 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
97 |
- |
2023-12-31 |
377,657 |
$12,448,000 |
16,021 |
|
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 |
|
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 |
|
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 |
|
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 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
396 |
- |
2023-12-31 |
134,338 |
$4,428,000 |
54,333 |
|
CITIGROUP INC |
1237 |
- |
2023-12-31 |
116,227 |
$3,831,000 |
38,327 |
|
DEAN C H & ASSOCIATES INC |
100 |
- |
2023-12-31 |
96,299 |
$3,174,000 |
11,539 |
|
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 |
|
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 |
|
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 |
|
CLS INVESTMENT FIRM LLC |
607 |
- |
2022-12-31 |
42,510 |
$1,426,000 |
3,080 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
931 |
- |
2024-03-31 |
41,382 |
$1,201,000 |
1,555 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1343 |
- |
2023-12-31 |
35,039 |
$1,155,000 |
35,039 |
|
AQR CAPITAL MANAGEMENT LLC |
1560 |
- |
2023-12-31 |
33,795 |
$1,114,000 |
2,688 |
|
ROYAL BANK OF CANADA |
3083 |
- |
2023-12-31 |
30,777 |
$1,014,000 |
11,926 |
|
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 |
|
Badgley Phelps Wealth Managers LLC |
164 |
- |
2023-12-31 |
27,302 |
$900,000 |
256 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2481 |
- |
2024-03-31 |
24,596 |
$714,000 |
382 |
|
ETF MANAGERS GROUP LLC |
327 |
- |
2023-03-31 |
22,324 |
$672,000 |
333 |
|
Maryland State Retirement & Pension System |
928 |
- |
2024-03-31 |
24,688 |
$660,000 |
1,160 |
|
Winton Capital Group Ltd |
299 |
- |
2023-12-31 |
15,648 |
$516,000 |
1,073 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1462 |
- |
2024-03-31 |
16,391 |
$476,000 |
1,661 |
|
TWO SIGMA SECURITIES LLC |
451 |
- |
2023-12-31 |
13,489 |
$445,000 |
13,489 |
|
TOWER RESEARCH CAPITAL LLC |
1488 |
- |
2023-12-31 |
13,138 |
$433,000 |
8,775 |
|
Hennion & Walsh Asset Management Inc. |
613 |
- |
2024-03-31 |
14,194 |
$412,000 |
1,928 |
|
PROSHARE ADVISORS LLC |
1184 |
- |
2023-12-31 |
12,112 |
$399,000 |
2,154 |
|
PNC FINANCIAL SERVICES GROUP INC |
1664 |
- |
2023-12-31 |
12,054 |
$397,000 |
661 |
|
BRIGHTON JONES LLC |
428 |
- |
2023-12-31 |
9,595 |
$316,000 |
16 |
|
NEUBERGER BERMAN GROUP LLC |
1632 |
- |
2023-12-31 |
9,144 |
$301,000 |
205 |
|
Lakeside Advisors INC. |
53 |
- |
2023-12-31 |
8,726 |
$288,000 |
8 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2858 |
- |
2024-03-31 |
9,680 |
$281,000 |
624 |
|
BANK OF MONTREAL /CAN/ |
2589 |
- |
2023-12-31 |
6,357 |
$213,000 |
6,357 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1150 |
- |
2024-03-31 |
7,322 |
$210,000 |
1,305 |
|
PROFUND ADVISORS LLC |
1040 |
- |
2023-12-31 |
6,173 |
$203,000 |
6,173 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
3,108 |
$102,000 |
98 |
|
Steward Partners Investment Advisory LLC |
1830 |
- |
2023-12-31 |
2,123 |
$70,000 |
217 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
125 |
- |
2023-12-31 |
2,020 |
$67,000 |
2,020 |
|
QUADRANT CAPITAL GROUP LLC |
1448 |
- |
2023-12-31 |
1,353 |
$45,000 |
65 |
|
GAMMA Investing LLC |
2180 |
- |
2024-03-31 |
252 |
$7,000 |
66 |
|
Ronald Blue Trust Inc. |
1723 |
- |
2023-12-31 |
274 |
$7,000 |
179 |
|
Global Retirement Partners LLC |
2540 |
- |
2024-03-31 |
120 |
$3,000 |
13 |
|
BESSEMER GROUP INC |
1994 |
- |
2023-12-31 |
96 |
$3,000 |
96 |
|
Russell Investments Group Ltd. |
2918 |
- |
2023-12-31 |
47 |
$2,000 |
15 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1766 |
- |
2023-12-31 |
8 |
$0 |
4 |
|
SJS Investment Consulting Inc. |
1456 |
- |
2024-03-31 |
13 |
$0 |
2 |
|
|
78 Records found
|
1
|
Page 1 of 1 |
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