|
Institutional
Holders
Total
Institutions:
|
231 5 |
|
Total
shares held :
|
59,731,246 |
|
% of shares
held :
|
90.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
-934,441 |
|
% of shares
held change :
|
-1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.29 |
|
Last
Quarter's Ending
Price :
|
$33.15 |
|
Last
Quarter's Average
Price :
|
$29.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.03 (16.8%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
2,934,313
|
4.91%
|
|
|
Increased
Positions : |
84
|
4,123,024
|
6.9%
|
|
|
Unchanged
Positions : |
34
|
1,744,257
|
2.92%
|
|
|
Decreased
Positions : |
80
|
-7,055,254
|
-11.81%
|
|
|
Closed
Positions : |
28
|
-936,524
|
-1.57%
|
|
|
Guru
Positions : |
4
|
2,219,748
|
3.72%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1393 |
- |
2024-03-31 |
7,367,685 |
$244,239,000 |
185,105 |
|
BLACKROCK INC. |
1681 |
- |
2024-03-31 |
5,595,632 |
$185,495,000 |
-212,309 |
|
VICTORY CAPITAL MANAGEMENT INC |
181 |
- |
2024-03-31 |
3,910,728 |
$129,641,000 |
24,706 |
|
RIMA MANAGEMENT LLC |
6 |
- |
2024-03-31 |
3,868,762 |
$128,249,000 |
163,545 |
|
RGM CAPITAL LLC |
11 |
- |
2024-03-31 |
3,167,336 |
$104,997,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
560 |
- |
2024-03-31 |
3,016,907 |
$100,010,000 |
1,752,680 |
|
MACQUARIE GROUP LTD |
355 |
- |
2024-03-31 |
1,936,424 |
$64,192,000 |
-28,030 |
|
DIMENSIONAL FUND ADVISORS INC |
1326 |
- |
2024-03-31 |
1,845,484 |
$61,178,000 |
55,988 |
|
STATE STREET CORP |
1724 |
- |
2024-03-31 |
1,511,842 |
$50,118,000 |
-7,122 |
|
AMERIPRISE FINANCIAL INC |
818 |
- |
2024-03-31 |
1,454,635 |
$48,221,000 |
1,228,583 |
|
GEODE CAPITAL MANAGEMENT LLC |
1392 |
- |
2024-03-31 |
1,431,981 |
$47,477,000 |
25,802 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
157 |
- |
2024-03-31 |
1,421,794 |
$47,132,000 |
1,723 |
|
NEUBERGER BERMAN GROUP LLC |
475 |
- |
2024-03-31 |
1,318,676 |
$43,579,000 |
91,332 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
484 |
- |
2024-03-31 |
1,246,486 |
$41,321,000 |
142,290 |
|
AMERICAN CAPITAL MANAGEMENT INC |
29 |
- |
2024-03-31 |
1,206,190 |
$39,985,000 |
-6,801 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
26 |
- |
2024-03-31 |
1,020,939 |
$33,844,000 |
-155,417 |
|
Global Alpha Capital Management Ltd. |
17 |
- |
2024-03-31 |
968,303 |
$32,099,000 |
182,800 |
|
CREDIT SUISSE/ |
506 |
- |
2024-03-31 |
958,207 |
$31,765,000 |
-26,357 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
277 |
- |
2024-03-31 |
948,674 |
$31,449,000 |
5,207 |
|
MORGAN STANLEY |
2205 |
- |
2024-03-31 |
939,707 |
$31,151,000 |
31,360 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
189 |
- |
2024-03-31 |
883,419 |
$29,285,000 |
26,042 |
|
Clal Insurance Enterprises Holdings Ltd |
62 |
- |
2024-03-31 |
738,361 |
$24,477,000 |
-689,849 |
|
NORTHERN TRUST CORP |
1508 |
- |
2024-03-31 |
678,596 |
$22,495,000 |
-27,026 |
|
DEUTSCHE BANK AG |
785 |
- |
2024-03-31 |
659,486 |
$21,862,000 |
153,206 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1589 |
- |
2024-03-31 |
626,764 |
$20,777,000 |
10,301 |
|
BANK OF AMERICA CORP /DE/ |
1905 |
- |
2024-03-31 |
624,139 |
$20,690,000 |
330,524 |
|
GOLDMAN SACHS GROUP INC/ |
1526 |
- |
2024-03-31 |
613,974 |
$20,353,000 |
194,763 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
144 |
- |
2024-03-31 |
603,389 |
$20,002,000 |
-54,100 |
|
Standard Life Aberdeen plc |
412 |
- |
2024-03-31 |
579,630 |
$19,215,000 |
-25,333 |
|
NORGES BANK |
1304 |
- |
2023-12-31 |
688,160 |
$18,601,000 |
41,866 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1217 |
- |
2024-03-31 |
557,197 |
$18,453,000 |
-44,379 |
|
GLENMEDE TRUST CO NA |
268 |
- |
2024-03-31 |
470,329 |
$15,591,000 |
247,604 |
|
Mesirow Institutional Investment Management Inc. |
28 |
*New |
2024-03-31 |
442,685 |
$14,675,000 |
442,685 |
|
J P MORGAN CHASE & CO |
1960 |
- |
2024-03-31 |
360,986 |
$11,967,000 |
4,733 |
|
BARCLAYS PLC |
995 |
- |
2024-03-31 |
320,355 |
$10,620,000 |
41,947 |
|
CITADEL ADVISORS LLC |
1272 |
- |
2024-03-31 |
281,587 |
$9,335,000 |
-143,596 |
|
BANK OF NEW YORK MELLON CORP |
2018 |
- |
2024-03-31 |
267,553 |
$8,869,000 |
-12,929 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
684 |
- |
2024-03-31 |
264,083 |
$8,754,000 |
196,410 |
|
PRUDENTIAL FINANCIAL INC |
802 |
- |
2024-03-31 |
207,371 |
$6,874,000 |
24,200 |
|
FEDERATED INVESTORS INC /PA/ |
676 |
- |
2024-03-31 |
189,766 |
$6,291,000 |
7,868 |
|
TUDOR INVESTMENT CORP ET AL |
332 |
- |
2024-03-31 |
189,210 |
$6,272,000 |
29,233 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
611 |
- |
2024-03-31 |
180,563 |
$5,986,000 |
-218,959 |
|
D E SHAW & CO INC |
1068 |
- |
2024-03-31 |
179,615 |
$5,954,000 |
-187,169 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
549 |
- |
2024-03-31 |
183,817 |
$5,679,000 |
-11,982 |
|
Divisar Capital Management LLC |
24 |
*New |
2024-03-31 |
149,403 |
$4,953,000 |
149,403 |
|
SCOUT INVESTMENT ADVISORS INC |
181 |
- |
2024-03-31 |
151,981 |
$4,935,000 |
-9,663 |
|
Swiss National Bank |
1411 |
- |
2024-03-31 |
124,400 |
$4,124,000 |
-2,200 |
|
Stanley-Laman Group Ltd. |
66 |
- |
2024-03-31 |
123,992 |
$4,110,000 |
11,233 |
|
AXA |
576 |
- |
2024-03-31 |
123,791 |
$4,104,000 |
-1,300 |
|
PHOCAS FINANCIAL CORP |
85 |
- |
2023-12-31 |
150,868 |
$4,078,000 |
2,898 |
|
LAPIDES ASSET MANAGEMENT LLC |
15 |
- |
2023-06-30 |
116,000 |
$4,067,000 |
-6,800 |
|
Connor Clark & Lunn Investment Management Ltd. |
504 |
- |
2024-03-31 |
109,741 |
$3,638,000 |
-12,550 |
|
BNP PARIBAS ARBITRAGE SA |
1144 |
- |
2024-03-31 |
106,155 |
$3,519,000 |
-68,936 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
54 |
- |
2024-03-31 |
105,497 |
$3,497,000 |
57,215 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1322 |
- |
2024-03-31 |
104,984 |
$3,481,000 |
33,303 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
491 |
- |
2024-03-31 |
101,540 |
$3,366,000 |
73,646 |
|
INVESCO LTD |
2377 |
- |
2024-03-31 |
96,108 |
$3,186,000 |
11,413 |
|
E. Ohman J:or Asset Management AB |
120 |
- |
2024-03-31 |
95,196 |
$3,156,000 |
43,644 |
|
RHUMBLINE ADVISERS |
1677 |
- |
2024-03-31 |
92,317 |
$3,060,000 |
-3,207 |
|
WAGONHOUND INVESTMENTS LP |
110 |
*New |
2024-03-31 |
87,808 |
$2,911,000 |
87,808 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
289 |
*New |
2024-03-31 |
87,692 |
$2,907,000 |
87,692 |
|
Trexquant Investment LP |
518 |
- |
2024-03-31 |
86,318 |
$2,861,000 |
-37,710 |
|
UBS Group AG |
2683 |
- |
2024-03-31 |
85,121 |
$2,822,000 |
-39,933 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
226 |
*New |
2024-03-31 |
83,220 |
$2,759,000 |
83,220 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1491 |
- |
2024-03-31 |
77,807 |
$2,579,000 |
9,736 |
|
DIAM CO. LTD |
722 |
- |
2024-03-31 |
77,353 |
$2,564,000 |
-504 |
|
SEI INVESTMENTS CO |
1513 |
- |
2024-03-31 |
77,265 |
$2,561,000 |
-60,780 |
|
MCMORGAN & CO LLC |
32 |
- |
2024-03-31 |
76,404 |
$2,533,000 |
3,400 |
|
AQR CAPITAL MANAGEMENT LLC |
1304 |
- |
2024-03-31 |
76,027 |
$2,520,000 |
-41,644 |
|
CITIGROUP INC |
1632 |
- |
2024-03-31 |
75,625 |
$2,507,000 |
30,246 |
|
LEGAL & GENERAL GROUP PLC |
1829 |
- |
2024-03-31 |
74,234 |
$2,461,000 |
2,173 |
|
AMERICAN CENTURY COMPANIES INC |
1809 |
- |
2024-03-31 |
71,458 |
$2,369,000 |
19,513 |
|
ALLIANCEBERNSTEIN L.P. |
1819 |
- |
2024-03-31 |
70,889 |
$2,350,000 |
-1,917 |
|
HSBC HOLDINGS PLC |
1131 |
- |
2024-03-31 |
68,916 |
$2,284,000 |
-19,719 |
|
JANE STREET GROUP LLC |
2124 |
- |
2024-03-31 |
67,367 |
$2,233,000 |
-21,703 |
|
MILLENNIUM MANAGEMENT LLC |
2398 |
- |
2024-03-31 |
66,643 |
$2,209,000 |
-116,593 |
|
Allspring Global Investments Holdings LLC |
1166 |
- |
2024-03-31 |
66,107 |
$2,191,000 |
0 |
|
MIZUHO MARKETS AMERICAS LLC |
141 |
- |
2024-03-31 |
65,958 |
$2,187,000 |
-14,444 |
|
Lombard Odier Asset Management (Europe) Ltd |
105 |
- |
2024-03-31 |
65,000 |
$2,155,000 |
10,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1382 |
- |
2024-03-31 |
62,833 |
$2,083,000 |
-4,688 |
|
NOMURA HOLDINGS INC |
342 |
- |
2024-03-31 |
62,213 |
$2,062,000 |
3,963 |
|
Alpha Paradigm Partners LLC |
11 |
- |
2022-12-31 |
55,875 |
$2,027,000 |
55,875 |
|
Holocene Advisors LP |
577 |
- |
2024-03-31 |
60,642 |
$2,010,000 |
43,986 |
|
Banque Cantonale Vaudoise |
259 |
- |
2024-03-31 |
57,720 |
$1,913,000 |
-1,845 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1436 |
- |
2024-03-31 |
57,153 |
$1,895,000 |
13,435 |
|
ETF MANAGERS GROUP LLC |
138 |
- |
2023-03-31 |
48,039 |
$1,789,000 |
-5,335 |
|
MACKENZIE FINANCIAL CORP |
775 |
- |
2024-03-31 |
52,065 |
$1,726,000 |
-572 |
|
NISA INVESTMENT ADVISORS L L C |
743 |
- |
2024-03-31 |
48,527 |
$1,609,000 |
48,092 |
|
COMERICA BANK |
1322 |
- |
2024-03-31 |
44,694 |
$1,482,000 |
38,051 |
|
PEAK6 Investments LLC |
237 |
- |
2024-03-31 |
43,065 |
$1,428,000 |
-38,792 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1359 |
- |
2024-03-31 |
38,180 |
$1,403,000 |
-55,986 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
900 |
*New |
2024-03-31 |
41,866 |
$1,388,000 |
41,866 |
|
DUALITY ADVISERS LP |
269 |
- |
2024-03-31 |
37,949 |
$1,258,000 |
-1,561 |
|
Lannebo Fonder AB |
|
- |
2023-12-31 |
44,200 |
$1,209,000 |
0 |
|
Engineers Gate Manager LP |
744 |
- |
2024-03-31 |
34,838 |
$1,155,000 |
-115,021 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
470 |
- |
2024-03-31 |
34,279 |
$1,136,000 |
11,669 |
|
MANUFACTURERES LIFE INSURANCE CO |
1786 |
- |
2024-03-31 |
34,132 |
$1,131,000 |
2,229 |
|
ENVESTNET ASSET MANAGEMENT INC |
2973 |
- |
2024-03-31 |
31,602 |
$1,048,000 |
10,657 |
|
MetLife Investment Advisors LLC |
1271 |
- |
2024-03-31 |
31,577 |
$1,047,000 |
-774 |
|
JANUS HENDERSON GROUP PLC |
1623 |
- |
2024-03-31 |
31,040 |
$1,028,000 |
-5 |
|
|
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
|
|
|