|
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 |
|
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 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
11 |
- |
2023-12-31 |
1,271,722 |
$41,916,000 |
-20,020 |
|
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 |
|
LSV ASSET MANAGEMENT |
328 |
- |
2023-12-31 |
641,672 |
$21,150,000 |
-2,900 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
1172 |
- |
2023-12-31 |
376,334 |
$12,404,000 |
-1,708 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
228 |
- |
2023-12-31 |
296,850 |
$9,784,000 |
-3,730 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
42 |
- |
2023-12-31 |
216,877 |
$7,148,000 |
-1,267 |
|
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 |
|
PANAGORA ASSET MANAGEMENT INC |
327 |
- |
2023-12-31 |
144,302 |
$4,756,000 |
-1,372 |
|
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 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1358 |
- |
2023-12-31 |
68,302 |
$2,251,000 |
-4,341 |
|
JANE STREET GROUP LLC |
2433 |
- |
2023-12-31 |
59,890 |
$1,974,000 |
-23,994 |
|
ALLIANZ ASSET MANAGEMENT AG |
1098 |
- |
2023-12-31 |
49,122 |
$1,619,000 |
-16,759 |
|
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 |
|
Orion Portfolio Solutions LLC |
863 |
- |
2023-12-31 |
38,355 |
$1,207,000 |
-3,510 |
|
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 |
|
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 |
|
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 |
|
DEUTSCHE BANK AG |
1941 |
- |
2023-12-31 |
30,669 |
$1,011,000 |
-698 |
|
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 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
28 |
- |
2023-12-31 |
27,500 |
$906,000 |
-75 |
|
WELLS FARGO & CO/MN |
3016 |
- |
2023-12-31 |
27,097 |
$893,000 |
-1,308 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1242 |
- |
2024-03-31 |
30,485 |
$885,000 |
-1,563 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1790 |
- |
2023-12-31 |
26,274 |
$866,000 |
-559 |
|
ING INVESTMENT MANAGEMENT LLC |
1610 |
- |
2023-12-31 |
26,217 |
$864,000 |
-7,312 |
|
HRT FINANCIAL LLC |
1001 |
- |
2023-12-31 |
25,063 |
$826,000 |
-69,174 |
|
Legato Capital Management LLC |
327 |
- |
2024-03-31 |
28,291 |
$821,000 |
-4,335 |
|
VICTORY CAPITAL MANAGEMENT INC |
1780 |
- |
2023-12-31 |
24,662 |
$813,000 |
-1,191 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2284 |
- |
2023-12-31 |
24,214 |
$798,000 |
-885 |
|
IFG Advisory LLC |
307 |
- |
2023-12-31 |
21,330 |
$703,000 |
-412 |
|
SEI INVESTMENTS CO |
1987 |
- |
2023-12-31 |
20,495 |
$676,000 |
-7,392 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1119 |
- |
2023-12-31 |
18,900 |
$623,000 |
-400 |
|
AMALGAMATED BANK |
1231 |
- |
2024-03-31 |
21,260 |
$617,000 |
-2,630 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
18,095 |
$596,000 |
-638 |
|
FMR LLC |
2493 |
- |
2023-12-31 |
17,524 |
$578,000 |
-102,790 |
|
BNP PARIBAS ARBITRAGE SA |
1948 |
- |
2023-12-31 |
17,512 |
$577,000 |
-11,781 |
|
Handelsbanken Fonder AB |
1143 |
- |
2023-12-31 |
15,474 |
$510,000 |
-3,400 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1203 |
- |
2023-12-31 |
13,970 |
$460,000 |
-29,305 |
|
ALPS ADVISERS INC |
667 |
- |
2023-12-31 |
12,180 |
$401,000 |
-694 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1028 |
- |
2023-12-31 |
11,554 |
$381,000 |
-267 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1444 |
- |
2024-03-31 |
13,010 |
$378,000 |
-1,722 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
11,331 |
$373,000 |
-14 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1380 |
- |
2023-09-30 |
14,114 |
$362,000 |
-1,641 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1523 |
- |
2023-12-31 |
10,384 |
$342,000 |
-11,141 |
|
CITADEL ADVISORS LLC |
4280 |
- |
2023-12-31 |
7,123 |
$235,000 |
-84,675 |
|
Covestor Ltd |
94 |
- |
2023-12-31 |
7,035 |
$232,000 |
-454 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
973 |
- |
2023-12-31 |
3,662 |
$121,000 |
-244 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1516 |
- |
2023-12-31 |
1,739 |
$57,000 |
-16,297 |
|
Advisor Group Holdings Inc. |
5694 |
- |
2023-12-31 |
307 |
$10,000 |
-1,928 |
|
JFS WEALTH ADVISORS, LLC |
1616 |
- |
2023-12-31 |
20 |
$1,000 |
-49 |
|
IFP Advisors Inc |
2764 |
- |
2023-12-31 |
42 |
$1,000 |
-500 |
|
|
75 Records found
|
1
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Page 1 of 1 |
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