|
Institutional
Holders
Total
Institutions:
|
127 12 |
|
Total
shares held :
|
10,824,630 |
|
% of shares
held :
|
94.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
887,008 |
|
% of shares
held change :
|
7.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.72 |
|
Last
Quarter's Ending
Price :
|
$50.11 |
|
Last
Quarter's Average
Price :
|
$44.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.07 (2.4%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Pacer Advisors Inc. |
102 |
- |
2024-03-31 |
2,821,159 |
$120,830,000 |
1,193,930 |
|
BLACKROCK INC. |
2238 |
- |
2024-03-31 |
1,593,358 |
$68,244,000 |
-37,873 |
|
VANGUARD GROUP INC |
2105 |
- |
2024-03-31 |
1,345,070 |
$57,609,000 |
-151,631 |
|
Allspring Global Investments Holdings LLC |
417 |
- |
2024-03-31 |
833,879 |
$35,715,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1722 |
- |
2024-03-31 |
771,726 |
$33,053,000 |
-1,800 |
|
MORGAN STANLEY |
2343 |
- |
2024-03-31 |
637,704 |
$27,313,000 |
-15,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
1853 |
- |
2024-03-31 |
529,152 |
$22,665,000 |
27,935 |
|
STATE STREET CORP |
2210 |
- |
2024-03-31 |
391,683 |
$16,776,000 |
2,212 |
|
ALLIANZ ASSET MANAGEMENT AG |
577 |
- |
2024-03-31 |
282,383 |
$12,094,000 |
-56,100 |
|
RENAISSANCE TECHNOLOGIES LLC |
1005 |
- |
2024-03-31 |
225,811 |
$9,671,000 |
-3,400 |
|
Orchard Capital Managment LLC |
28 |
- |
2024-03-31 |
171,289 |
$7,336,000 |
2,182 |
|
NORTHERN TRUST CORP |
2247 |
- |
2024-03-31 |
169,852 |
$7,275,000 |
-1,979 |
|
BANK OF AMERICA CORP /DE/ |
2737 |
- |
2024-03-31 |
160,644 |
$6,880,000 |
399 |
|
AMERICAN CENTURY COMPANIES INC |
1413 |
- |
2024-03-31 |
130,638 |
$5,595,000 |
77,591 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
384 |
- |
2024-03-31 |
125,070 |
$5,357,000 |
-2,680 |
|
GANNETT WELSH & KOTLER |
277 |
- |
2024-03-31 |
108,345 |
$4,640,000 |
-4,005 |
|
MILLENNIUM MANAGEMENT LLC |
1985 |
- |
2024-03-31 |
99,295 |
$4,253,000 |
16,271 |
|
BANK OF NEW YORK MELLON CORP |
2466 |
- |
2024-03-31 |
85,004 |
$3,641,000 |
-2,665 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2424 |
- |
2024-03-31 |
80,400 |
$3,444,000 |
-414 |
|
INVESCO LTD |
2370 |
- |
2024-03-31 |
76,527 |
$3,278,000 |
-14,219 |
|
MARTIN & CO INC /TN/ |
44 |
- |
2024-03-31 |
73,987 |
$3,169,000 |
-108 |
|
RBF CAPITAL, LLC |
136 |
- |
2024-03-31 |
72,176 |
$3,091,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1757 |
- |
2024-03-31 |
53,039 |
$2,272,000 |
3,397 |
|
PROSHARE ADVISORS LLC |
659 |
- |
2024-03-31 |
51,117 |
$2,189,000 |
24,575 |
|
JANE STREET GROUP LLC |
2225 |
*New |
2024-03-31 |
47,700 |
$2,043,000 |
47,700 |
|
AMERIPRISE FINANCIAL INC |
2802 |
- |
2024-03-31 |
46,137 |
$1,976,000 |
-961 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
979 |
- |
2024-03-31 |
45,816 |
$1,962,000 |
-5,540 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1609 |
- |
2024-03-31 |
41,862 |
$1,793,000 |
10,237 |
|
CITADEL ADVISORS LLC |
2535 |
*New |
2024-03-31 |
40,345 |
$1,728,000 |
40,345 |
|
GSA CAPITAL PARTNERS LLP |
168 |
- |
2024-03-31 |
39,793 |
$1,704,000 |
-3,164 |
|
SEI INVESTMENTS CO |
1777 |
- |
2024-03-31 |
30,589 |
$1,310,000 |
-1,234 |
|
BFSG LLC |
126 |
- |
2024-03-31 |
30,592 |
$1,310,000 |
-1,450 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2547 |
- |
2024-03-31 |
29,941 |
$1,282,000 |
0 |
|
RHUMBLINE ADVISERS |
2119 |
- |
2024-03-31 |
29,901 |
$1,281,000 |
-1,177 |
|
FIRST TRUST ADVISORS LP |
1943 |
- |
2024-03-31 |
26,997 |
$1,156,000 |
816 |
|
LEGAL & GENERAL GROUP PLC |
2141 |
- |
2024-03-31 |
26,363 |
$1,129,000 |
-200 |
|
HRT FINANCIAL LLC |
803 |
*New |
2024-03-31 |
25,913 |
$1,109,000 |
25,913 |
|
ROYCE & ASSOCIATES LLC |
714 |
- |
2024-03-31 |
25,424 |
$1,089,000 |
11,855 |
|
J P MORGAN CHASE & CO |
3332 |
- |
2024-03-31 |
24,866 |
$1,065,000 |
-8,920 |
|
Independent Advisor Alliance |
337 |
- |
2024-03-31 |
21,600 |
$925,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
251 |
- |
2024-03-31 |
21,075 |
$903,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1352 |
*New |
2024-03-31 |
20,138 |
$863,000 |
20,138 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1035 |
- |
2024-03-31 |
19,778 |
$847,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2054 |
- |
2024-03-31 |
18,623 |
$798,000 |
0 |
|
Swiss National Bank |
2324 |
- |
2024-03-31 |
18,550 |
$794,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
327 |
- |
2024-03-31 |
17,600 |
$754,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3809 |
- |
2024-03-31 |
14,799 |
$634,000 |
-3,413 |
|
ENVESTNET ASSET MANAGEMENT INC |
3325 |
- |
2024-03-31 |
13,296 |
$569,000 |
1,202 |
|
DEUTSCHE BANK AG |
2225 |
- |
2024-03-31 |
12,761 |
$547,000 |
141 |
|
CREDIT SUISSE/ |
2564 |
- |
2024-03-31 |
12,013 |
$515,000 |
-1,414 |
|
ING INVESTMENT MANAGEMENT LLC |
1873 |
- |
2024-03-31 |
11,624 |
$498,000 |
-1,236 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
664 |
- |
2024-03-31 |
11,323 |
$485,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1706 |
- |
2024-03-31 |
10,739 |
$459,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2199 |
- |
2024-03-31 |
10,702 |
$458,000 |
-251 |
|
Handelsbanken Fonder AB |
1221 |
- |
2024-03-31 |
10,316 |
$442,000 |
0 |
|
Values First Advisors Inc. |
105 |
- |
2024-03-31 |
10,264 |
$440,000 |
323 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1413 |
- |
2023-12-31 |
8,545 |
$428,000 |
0 |
|
MARSHALL WACE LLP |
1723 |
- |
2024-03-31 |
9,900 |
$424,000 |
9,900 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2253 |
- |
2024-03-31 |
9,451 |
$405,000 |
-589 |
|
ROYAL BANK OF CANADA |
3635 |
- |
2024-03-31 |
8,921 |
$381,000 |
-3,658 |
|
BARCLAYS PLC |
2906 |
- |
2024-03-31 |
8,618 |
$369,000 |
-6,498 |
|
BB&T CORP |
2160 |
- |
2024-03-31 |
8,485 |
$363,000 |
2,008 |
|
CITIGROUP INC |
2889 |
- |
2024-03-31 |
8,455 |
$362,000 |
1,172 |
|
CWM Advisors LLC |
560 |
- |
2024-03-31 |
8,386 |
$359,000 |
712 |
|
TEXAS PERMANENT SCHOOL FUND |
1500 |
- |
2024-03-31 |
8,338 |
$357,000 |
108 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2255 |
- |
2024-03-31 |
8,265 |
$354,000 |
-224 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3896 |
*New |
2024-03-31 |
7,886 |
$338,000 |
7,886 |
|
UBS Group AG |
4402 |
- |
2024-03-31 |
7,191 |
$308,000 |
6,985 |
|
SageView Advisory Group LLC |
412 |
- |
2024-03-31 |
7,021 |
$301,000 |
7,021 |
|
WATERSHED ASSET MANAGEMENT LCC |
66 |
*New |
2023-12-31 |
5,812 |
$291,000 |
5,812 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1293 |
- |
2024-03-31 |
6,742 |
$289,000 |
0 |
|
WELLS FARGO & CO/MN |
3756 |
- |
2024-03-31 |
6,165 |
$264,000 |
566 |
|
BNP PARIBAS ARBITRAGE SA |
2375 |
- |
2024-03-31 |
6,169 |
$264,000 |
3,265 |
|
Squarepoint Ops LLC |
1969 |
- |
2024-03-31 |
6,165 |
$264,000 |
6,165 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1557 |
- |
2024-03-31 |
5,804 |
$248,000 |
-54 |
|
Aristides Capital LLC |
201 |
- |
2024-03-31 |
5,630 |
$241,000 |
0 |
|
MetLife Investment Advisors LLC |
2134 |
- |
2024-03-31 |
5,256 |
$225,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2323 |
- |
2024-03-31 |
5,180 |
$222,000 |
-6 |
|
AMERICAN INTERNATIONAL GROUP INC |
2089 |
- |
2024-03-31 |
5,194 |
$222,000 |
-45 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1515 |
- |
2024-03-31 |
5,037 |
$216,000 |
-100 |
|
CAPROCK Group Inc. |
672 |
- |
2024-03-31 |
4,782 |
$205,000 |
0 |
|
Louisiana State Employees Retirement System |
1513 |
- |
2024-03-31 |
4,700 |
$201,000 |
-100 |
|
EntryPoint Capital LLC |
141 |
- |
2024-03-31 |
4,269 |
$183,000 |
3,846 |
|
COMERICA BANK |
2348 |
- |
2024-03-31 |
4,046 |
$173,000 |
-440 |
|
AMALGAMATED BANK |
1678 |
- |
2024-03-31 |
3,109 |
$133,000 |
-528 |
|
FRANKLIN RESOURCES INC |
2544 |
- |
2024-03-31 |
2,916 |
$125,000 |
2,438 |
|
NISA INVESTMENT ADVISORS L L C |
1420 |
- |
2024-03-31 |
2,770 |
$119,000 |
-2,080 |
|
State of Tennessee Treasury Department |
1650 |
- |
2024-03-31 |
2,659 |
$114,000 |
-647 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1495 |
- |
2024-03-31 |
2,591 |
$111,000 |
-230 |
|
HUNTINGTON NATIONAL BANK |
664 |
- |
2024-03-31 |
2,023 |
$87,000 |
286 |
|
PNC FINANCIAL SERVICES GROUP INC |
2734 |
- |
2024-03-31 |
1,867 |
$80,000 |
3 |
|
Banque Cantonale Vaudoise |
723 |
- |
2024-03-31 |
1,729 |
$74,000 |
-400 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2425 |
- |
2024-03-31 |
1,723 |
$74,000 |
0 |
|
FMR LLC |
3325 |
- |
2024-03-31 |
1,402 |
$60,000 |
-149 |
|
BANK OF MONTREAL /CAN/ |
3041 |
- |
2024-03-31 |
970 |
$42,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2254 |
- |
2024-03-31 |
964 |
$41,000 |
0 |
|
State of Wyoming |
1462 |
*New |
2024-03-31 |
817 |
$35,000 |
817 |
|
Advisor Group Holdings Inc. |
5049 |
- |
2024-03-31 |
675 |
$29,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1810 |
- |
2024-03-31 |
520 |
$22,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
1866 |
- |
2024-03-31 |
439 |
$19,000 |
0 |
|
|
100 Records found
|
1
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