|
Institutional
Holders
Total
Institutions:
|
155 3 |
|
Total
shares held :
|
9,676,951 |
|
% of shares
held :
|
87.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
223,193 |
|
% of shares
held change :
|
2.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.98 |
|
Last
Quarter's Ending
Price :
|
$66.70 |
|
Last
Quarter's Average
Price :
|
$54.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.85 (21.61%) |
|
|
|
|
|
|
|
|
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. |
1864 |
- |
2023-12-31 |
2,099,906 |
$140,064,000 |
21,884 |
|
DIMENSIONAL FUND ADVISORS INC |
1286 |
- |
2023-12-31 |
931,698 |
$62,145,000 |
309 |
|
Pacer Advisors Inc. |
164 |
- |
2023-12-31 |
723,902 |
$48,284,000 |
203,796 |
|
VANGUARD GROUP INC |
2231 |
- |
2023-12-31 |
669,270 |
$44,640,000 |
9,919 |
|
STATE STREET CORP |
1805 |
- |
2023-12-31 |
617,118 |
$41,162,000 |
-5,904 |
|
ACADIAN ASSET MANAGEMENT LLC |
190 |
- |
2023-12-31 |
354,749 |
$23,652,000 |
22,257 |
|
INVESCO LTD |
1363 |
- |
2023-12-31 |
313,247 |
$20,894,000 |
-57,719 |
|
MORGAN STANLEY |
2791 |
- |
2023-12-31 |
268,147 |
$17,885,000 |
52,897 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
57 |
- |
2023-12-31 |
219,696 |
$14,654,000 |
-12,576 |
|
GEODE CAPITAL MANAGEMENT LLC |
2104 |
- |
2023-12-31 |
218,033 |
$14,544,000 |
11,690 |
|
AMERICAN CENTURY COMPANIES INC |
1014 |
- |
2023-12-31 |
206,099 |
$13,747,000 |
43,615 |
|
JB CAPITAL PARTNERS LP |
9 |
- |
2023-12-31 |
197,499 |
$13,173,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1515 |
- |
2023-12-31 |
169,194 |
$11,285,000 |
19,688 |
|
AMERIPRISE FINANCIAL INC |
1661 |
- |
2023-12-31 |
164,063 |
$10,943,000 |
1,976 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1965 |
- |
2023-12-31 |
154,582 |
$10,311,000 |
-4,272 |
|
AQR CAPITAL MANAGEMENT LLC |
693 |
- |
2023-12-31 |
153,823 |
$10,260,000 |
-21,924 |
|
BANK OF NEW YORK MELLON CORP |
2051 |
- |
2024-03-31 |
116,619 |
$8,266,000 |
-4,576 |
|
GOLDMAN SACHS GROUP INC/ |
2245 |
- |
2023-12-31 |
115,128 |
$7,679,000 |
-4,647 |
|
NORTHERN TRUST CORP |
2273 |
- |
2023-12-31 |
109,507 |
$7,304,000 |
7,530 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
357 |
- |
2023-12-31 |
109,437 |
$7,299,000 |
-391 |
|
J P MORGAN CHASE & CO |
2390 |
- |
2023-12-31 |
80,755 |
$5,386,000 |
-10,567 |
|
Assenagon Asset Management S.A. |
583 |
- |
2024-03-31 |
70,688 |
$5,010,000 |
9,336 |
|
SEI INVESTMENTS CO |
1206 |
- |
2023-12-31 |
72,742 |
$4,852,000 |
10,347 |
|
ALLIANCEBERNSTEIN L.P. |
1534 |
- |
2023-12-31 |
65,950 |
$4,399,000 |
16,840 |
|
Russell Investments Group Ltd. |
1190 |
- |
2023-12-31 |
64,219 |
$4,283,000 |
9,664 |
|
PRUDENTIAL FINANCIAL INC |
1033 |
- |
2023-12-31 |
61,635 |
$4,111,000 |
-13,975 |
|
ROYCE & ASSOCIATES LLC |
541 |
- |
2023-12-31 |
59,136 |
$3,944,000 |
-109,754 |
|
PRINCIPAL FINANCIAL GROUP INC |
1642 |
- |
2023-12-31 |
57,943 |
$3,865,000 |
-43 |
|
RENAISSANCE TECHNOLOGIES LLC |
1543 |
- |
2023-12-31 |
55,800 |
$3,722,000 |
-6,705 |
|
CITADEL ADVISORS LLC |
1909 |
- |
2023-12-31 |
48,700 |
$3,248,000 |
-900 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1356 |
- |
2023-12-31 |
48,266 |
$3,219,000 |
-2,409 |
|
Empowered Funds LLC |
366 |
- |
2023-12-31 |
47,113 |
$3,142,000 |
4,224 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
705 |
- |
2023-12-31 |
39,034 |
$2,604,000 |
-1,232 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
550 |
- |
2023-12-31 |
31,917 |
$2,129,000 |
-3,191 |
|
RHUMBLINE ADVISERS |
1895 |
- |
2023-12-31 |
30,492 |
$2,034,000 |
-1,139 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
965 |
*New |
2023-12-31 |
30,258 |
$2,018,000 |
30,258 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
540 |
- |
2023-12-31 |
29,304 |
$1,955,000 |
2,247 |
|
EA Series Trust |
402 |
- |
2023-06-30 |
39,413 |
$1,931,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
1116 |
- |
2023-12-31 |
28,529 |
$1,903,000 |
1,628 |
|
LEGAL & GENERAL GROUP PLC |
1992 |
- |
2023-12-31 |
27,615 |
$1,842,000 |
184 |
|
FIRST TRUST ADVISORS LP |
1769 |
- |
2023-12-31 |
26,923 |
$1,796,000 |
640 |
|
Cresset Asset Management LLC |
630 |
- |
2023-12-31 |
26,805 |
$1,788,000 |
4,049 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
192 |
- |
2023-12-31 |
25,236 |
$1,683,000 |
19,071 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1173 |
- |
2024-03-31 |
23,581 |
$1,671,000 |
1,840 |
|
TWO SIGMA INVESTMENTS LLC |
1661 |
- |
2023-12-31 |
23,390 |
$1,560,000 |
15,645 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
905 |
- |
2023-12-31 |
20,335 |
$1,356,000 |
8,226 |
|
BANK OF AMERICA CORP /DE/ |
3816 |
- |
2023-12-31 |
19,990 |
$1,333,000 |
5,180 |
|
Swiss National Bank |
2086 |
- |
2023-12-31 |
19,800 |
$1,321,000 |
-2,000 |
|
UBS Group AG |
3240 |
- |
2023-12-31 |
18,859 |
$1,258,000 |
13,512 |
|
MARTINGALE ASSET MANAGEMENT L P |
402 |
- |
2023-12-31 |
18,522 |
$1,235,000 |
602 |
|
Advisor Group Holdings Inc. |
2327 |
- |
2023-12-31 |
17,945 |
$1,197,000 |
12,926 |
|
PANAGORA ASSET MANAGEMENT INC |
773 |
- |
2023-12-31 |
16,491 |
$1,100,000 |
-412 |
|
BARCLAYS PLC |
2483 |
- |
2023-12-31 |
16,361 |
$1,091,000 |
5,465 |
|
JANE STREET GROUP LLC |
3094 |
- |
2023-12-31 |
16,334 |
$1,089,000 |
12,192 |
|
SummerHaven Investment Management LLC |
46 |
- |
2024-03-31 |
14,180 |
$1,005,000 |
144 |
|
JANUS HENDERSON GROUP PLC |
1630 |
- |
2023-12-31 |
14,525 |
$969,000 |
8,967 |
|
HRT FINANCIAL LLC |
958 |
- |
2023-12-31 |
13,685 |
$912,000 |
639 |
|
ROYAL BANK OF CANADA |
3164 |
- |
2023-12-31 |
13,609 |
$908,000 |
967 |
|
EXCHANGE TRADED CONCEPTS LLC |
453 |
- |
2024-03-31 |
12,814 |
$908,000 |
-1,993 |
|
CLARIVEST ASSET MANAGEMENT LLC |
279 |
- |
2023-12-31 |
13,506 |
$901,000 |
320 |
|
MILLENNIUM MANAGEMENT LLC |
2784 |
- |
2023-12-31 |
13,461 |
$898,000 |
-11,726 |
|
VAN ECK ASSOCIATES CORP |
977 |
- |
2023-12-31 |
13,294 |
$887,000 |
3,476 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1177 |
- |
2023-12-31 |
12,617 |
$842,000 |
-43 |
|
D E SHAW & CO INC |
2038 |
- |
2023-12-31 |
11,645 |
$777,000 |
663 |
|
CREDIT SUISSE/ |
2416 |
- |
2023-12-31 |
11,614 |
$775,000 |
-4,292 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
431 |
- |
2024-03-31 |
10,779 |
$764,000 |
2,458 |
|
Ethic Inc. |
623 |
- |
2023-12-31 |
11,238 |
$750,000 |
1,582 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
778 |
- |
2024-03-31 |
10,267 |
$728,000 |
-63 |
|
STRS OHIO |
1047 |
- |
2023-12-31 |
10,600 |
$707,000 |
-1,300 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2031 |
- |
2023-12-31 |
10,558 |
$704,000 |
-466 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3290 |
- |
2023-12-31 |
10,424 |
$695,000 |
5,904 |
|
State of Tennessee Treasury Department |
1323 |
- |
2023-12-31 |
9,692 |
$646,000 |
909 |
|
FRANKLIN RESOURCES INC |
1762 |
- |
2023-12-31 |
9,667 |
$645,000 |
6 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2073 |
- |
2023-12-31 |
9,432 |
$630,000 |
-25,065 |
|
CI Private Wealth LLC |
1490 |
- |
2023-12-31 |
9,258 |
$618,000 |
-887 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2076 |
- |
2023-12-31 |
8,730 |
$582,000 |
-232 |
|
Qube Research & Technologies Ltd |
1889 |
- |
2023-12-31 |
8,643 |
$576,000 |
7,118 |
|
Cambria Investment Management L.P. |
175 |
- |
2023-12-31 |
8,598 |
$573,000 |
239 |
|
TEXAS PERMANENT SCHOOL FUND |
1447 |
- |
2023-12-31 |
8,463 |
$564,000 |
143 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1683 |
- |
2023-12-31 |
8,370 |
$558,000 |
-772 |
|
ALLIANZ ASSET MANAGEMENT AG |
1387 |
- |
2023-12-31 |
8,000 |
$534,000 |
-1,600 |
|
TUDOR INVESTMENT CORP ET AL |
1124 |
- |
2023-12-31 |
7,899 |
$527,000 |
-3,815 |
|
Allspring Global Investments Holdings LLC |
1527 |
- |
2024-03-31 |
7,142 |
$506,000 |
4,985 |
|
ING INVESTMENT MANAGEMENT LLC |
1924 |
- |
2023-12-31 |
7,444 |
$497,000 |
3,345 |
|
ADVISORY RESEARCH INC |
244 |
- |
2023-12-31 |
7,100 |
$474,000 |
-3,037 |
|
WELLS FARGO & CO/MN |
3382 |
- |
2023-12-31 |
7,029 |
$469,000 |
608 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1393 |
*New |
2023-12-31 |
7,009 |
$468,000 |
7,009 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2074 |
- |
2023-12-31 |
6,680 |
$446,000 |
1,625 |
|
CITIGROUP INC |
2673 |
- |
2023-12-31 |
6,449 |
$430,000 |
1,633 |
|
Man Group plc |
1497 |
*New |
2023-12-31 |
6,371 |
$425,000 |
6,371 |
|
DAYMARK WEALTH PARTNERS LLC |
281 |
- |
2024-03-31 |
6,000 |
$425,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1427 |
- |
2024-03-31 |
5,969 |
$423,000 |
-59 |
|
SG AMERICAS SECURITIES LLC |
1380 |
- |
2023-12-31 |
5,961 |
$398,000 |
246 |
|
Illinois Municipal Retirement Fund |
1309 |
- |
2023-12-31 |
5,937 |
$396,000 |
-130 |
|
Harvest Investment Services LLC |
131 |
*New |
2023-12-31 |
5,920 |
$395,000 |
5,920 |
|
MARINER WEALTH ADVISORS, LLC |
2123 |
- |
2023-12-31 |
5,834 |
$389,000 |
1,824 |
|
BB&T CORP |
2106 |
- |
2023-12-31 |
5,705 |
$381,000 |
-185 |
|
TWO SIGMA ADVISERS, LLC |
2030 |
*New |
2023-12-31 |
5,600 |
$374,000 |
5,600 |
|
BNP PARIBAS ARBITRAGE SA |
2177 |
- |
2023-12-31 |
5,540 |
$370,000 |
-736 |
|
State of Wyoming |
218 |
- |
2023-12-31 |
5,478 |
$365,000 |
-653 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|