|
Institutional
Holders
Total
Institutions:
|
174 10 |
|
Total
shares held :
|
18,927,428 |
|
% of shares
held :
|
91.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
83,155 |
|
% of shares
held change :
|
0.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.41 |
|
Last
Quarter's Ending
Price :
|
$54.82 |
|
Last
Quarter's Average
Price :
|
$47.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.42 (27.99%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
368 |
- |
2024-03-31 |
1,649,000 |
$71,369,000 |
0 |
|
BLACKROCK INC. |
2234 |
- |
2024-03-31 |
1,585,315 |
$68,612,000 |
-45,397 |
|
MACQUARIE GROUP LTD |
362 |
- |
2024-03-31 |
1,455,688 |
$63,002,000 |
-38,252 |
|
COOKE & BIELER LP |
69 |
- |
2024-03-31 |
1,348,476 |
$58,362,000 |
427,715 |
|
VANGUARD GROUP INC |
2152 |
- |
2024-03-31 |
1,189,436 |
$51,479,000 |
-57,555 |
|
AMERICAN CENTURY COMPANIES INC |
559 |
- |
2024-03-31 |
1,125,945 |
$48,731,000 |
-388,904 |
|
DIMENSIONAL FUND ADVISORS INC |
1547 |
- |
2024-03-31 |
1,020,178 |
$44,153,000 |
21,184 |
|
INVESCO LTD |
1277 |
- |
2024-03-31 |
627,932 |
$27,177,000 |
203,505 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
173 |
- |
2024-03-31 |
516,953 |
$22,374,000 |
279,273 |
|
GEODE CAPITAL MANAGEMENT LLC |
1871 |
- |
2024-03-31 |
506,191 |
$21,911,000 |
15,902 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
21 |
- |
2024-03-31 |
475,049 |
$20,560,000 |
22,704 |
|
STATE STREET CORP |
2147 |
- |
2024-03-31 |
457,262 |
$19,790,000 |
8,218 |
|
FIL LTD |
447 |
- |
2024-03-31 |
449,475 |
$19,453,000 |
-360,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
645 |
- |
2024-03-31 |
434,031 |
$18,785,000 |
-1,510 |
|
J P MORGAN CHASE & CO |
1819 |
- |
2024-03-31 |
352,790 |
$15,269,000 |
78,294 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
168 |
- |
2024-03-31 |
346,719 |
$15,006,000 |
-18,821 |
|
LORD ABBETT & CO LLC |
325 |
- |
2024-03-31 |
312,731 |
$13,535,000 |
218,378 |
|
BESSEMER GROUP INC |
283 |
- |
2024-03-31 |
307,486 |
$13,307,000 |
20,700 |
|
Shellback Capital LP |
52 |
- |
2024-03-31 |
252,329 |
$10,921,000 |
183,600 |
|
LONDON CO OF VIRGINIA |
116 |
- |
2024-03-31 |
247,504 |
$10,712,000 |
28,711 |
|
BANK OF AMERICA CORP /DE/ |
2532 |
- |
2024-03-31 |
210,099 |
$9,093,000 |
9,540 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2073 |
- |
2024-03-31 |
192,458 |
$8,330,000 |
17,685 |
|
NORTHERN TRUST CORP |
2166 |
- |
2024-03-31 |
190,403 |
$8,241,000 |
-7,326 |
|
RENAISSANCE TECHNOLOGIES LLC |
1103 |
- |
2024-03-31 |
189,801 |
$8,215,000 |
-72,200 |
|
AMERIPRISE FINANCIAL INC |
1970 |
- |
2024-03-31 |
177,071 |
$7,664,000 |
41,326 |
|
WELLINGTON MANAGEMENT CO LLP |
1181 |
- |
2024-03-31 |
175,248 |
$7,585,000 |
110,507 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
122 |
- |
2024-03-31 |
166,022 |
$7,186,000 |
112,108 |
|
CenterBook Partners LP |
52 |
- |
2024-03-31 |
160,246 |
$6,935,000 |
125,864 |
|
MORGAN STANLEY |
3723 |
- |
2024-03-31 |
133,093 |
$5,760,000 |
-1,317 |
|
FMR LLC |
1936 |
- |
2024-03-31 |
125,470 |
$5,430,000 |
124,686 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
41 |
- |
2023-12-31 |
94,390 |
$5,174,000 |
-5,644 |
|
GOLDMAN SACHS GROUP INC/ |
2537 |
- |
2024-03-31 |
117,435 |
$5,083,000 |
57,488 |
|
De Lisle Partners LLP |
26 |
- |
2024-03-31 |
100,369 |
$4,343,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1001 |
- |
2024-03-31 |
99,207 |
$4,294,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
580 |
- |
2024-03-31 |
98,477 |
$4,225,000 |
-1,078 |
|
D E SHAW & CO INC |
1238 |
- |
2024-03-31 |
97,439 |
$4,217,000 |
89,212 |
|
BANK OF NEW YORK MELLON CORP |
2411 |
- |
2024-03-31 |
95,174 |
$4,119,000 |
-5,763 |
|
FIRST TRUST ADVISORS LP |
1434 |
- |
2024-03-31 |
88,070 |
$3,812,000 |
4,139 |
|
LSV ASSET MANAGEMENT |
555 |
- |
2024-03-31 |
80,100 |
$3,467,000 |
-7,900 |
|
SEI INVESTMENTS CO |
1390 |
- |
2024-03-31 |
76,765 |
$3,322,000 |
-51,115 |
|
NFJ INVESTMENT GROUP LLC |
179 |
- |
2024-03-31 |
66,883 |
$2,895,000 |
-53 |
|
RE ADVISERS CORP |
88 |
- |
2024-03-31 |
62,579 |
$2,708,000 |
-26,600 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
122 |
- |
2024-03-31 |
61,410 |
$2,658,000 |
30,620 |
|
ENVESTNET ASSET MANAGEMENT INC |
2396 |
- |
2024-03-31 |
60,592 |
$2,622,000 |
15,577 |
|
POLAR SECURITIES INC. |
273 |
*New |
2024-03-31 |
60,000 |
$2,597,000 |
60,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2254 |
- |
2024-03-31 |
57,996 |
$2,510,000 |
0 |
|
EA Series Trust |
343 |
- |
2023-06-30 |
39,874 |
$2,339,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
323 |
- |
2023-09-30 |
43,200 |
$2,118,000 |
3,300 |
|
Empowered Funds LLC |
598 |
- |
2024-03-31 |
48,322 |
$2,091,000 |
8,480 |
|
DEAN C H & ASSOCIATES INC |
149 |
- |
2024-03-31 |
46,912 |
$2,030,000 |
11,564 |
|
Swiss National Bank |
1913 |
- |
2024-03-31 |
40,500 |
$1,753,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
140 |
- |
2024-03-31 |
37,882 |
$1,640,000 |
0 |
|
CITADEL ADVISORS LLC |
2742 |
- |
2024-03-31 |
31,551 |
$1,366,000 |
30,489 |
|
RHUMBLINE ADVISERS |
2097 |
- |
2024-03-31 |
31,005 |
$1,342,000 |
418 |
|
CREDIT SUISSE/ |
2059 |
- |
2024-03-31 |
30,968 |
$1,340,000 |
623 |
|
BARCLAYS PLC |
2167 |
- |
2024-03-31 |
30,368 |
$1,314,000 |
-13,553 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
273 |
- |
2024-03-31 |
30,177 |
$1,306,000 |
-5,864 |
|
PDT PARTNERS, LLC |
284 |
- |
2024-03-31 |
29,342 |
$1,270,000 |
9,120 |
|
Jump Financial LLC |
697 |
- |
2024-03-31 |
27,476 |
$1,189,000 |
10,908 |
|
QSV Equity Investors LLC |
51 |
- |
2024-03-31 |
26,304 |
$1,138,000 |
344 |
|
ROYAL BANK OF CANADA |
2904 |
- |
2024-03-31 |
25,940 |
$1,123,000 |
-39,946 |
|
LEGAL & GENERAL GROUP PLC |
2144 |
- |
2024-03-31 |
25,886 |
$1,120,000 |
474 |
|
ALLIANCEBERNSTEIN L.P. |
2232 |
- |
2024-03-31 |
24,380 |
$1,055,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1674 |
- |
2024-03-31 |
23,997 |
$1,039,000 |
-22,237 |
|
UBS Group AG |
3512 |
- |
2024-03-31 |
23,858 |
$1,033,000 |
-5,653 |
|
Inspire Advisors LLC |
96 |
*New |
2024-03-31 |
23,283 |
$1,008,000 |
23,283 |
|
VELA Investment Management LLC |
91 |
- |
2024-03-31 |
23,070 |
$998,000 |
15,319 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
424 |
*New |
2024-03-31 |
21,831 |
$945,000 |
21,831 |
|
Dynamic Technology Lab Private Ltd |
362 |
- |
2024-03-31 |
21,084 |
$913,000 |
21,084 |
|
STIFEL FINANCIAL CORP |
2242 |
- |
2024-03-31 |
20,733 |
$897,000 |
5,781 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1863 |
- |
2024-03-31 |
20,394 |
$883,000 |
-1,263 |
|
Summit Global Investments |
|
- |
2024-03-31 |
19,559 |
$847,000 |
-3,486 |
|
BNP PARIBAS ARBITRAGE SA |
1864 |
- |
2024-03-31 |
19,453 |
$842,000 |
6,888 |
|
CastleKnight Management LP |
169 |
- |
2024-03-31 |
18,600 |
$805,000 |
767 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
404 |
- |
2024-03-31 |
17,900 |
$775,000 |
0 |
|
Legato Capital Management LLC |
359 |
- |
2024-03-31 |
16,075 |
$696,000 |
4,110 |
|
DEAN CAPITAL MANAGEMENT |
108 |
- |
2024-03-31 |
16,075 |
$696,000 |
4,110 |
|
Squarepoint Ops LLC |
1518 |
- |
2024-03-31 |
15,655 |
$678,000 |
15,655 |
|
RAYMOND JAMES & ASSOCIATES |
2839 |
- |
2024-03-31 |
15,612 |
$676,000 |
3,535 |
|
JANUS HENDERSON GROUP PLC |
1849 |
- |
2024-03-31 |
15,499 |
$671,000 |
2,233 |
|
Quadrature Capital LTD |
609 |
- |
2024-03-31 |
15,315 |
$662,000 |
15,315 |
|
STRS OHIO |
1091 |
- |
2024-03-31 |
15,000 |
$649,000 |
9,000 |
|
Russell Investments Group Ltd. |
2065 |
- |
2024-03-31 |
14,926 |
$646,000 |
5,332 |
|
DEUTSCHE BANK AG |
2194 |
- |
2024-03-31 |
13,429 |
$581,000 |
488 |
|
PAX Financial Group LLC |
162 |
*New |
2024-03-31 |
13,375 |
$579,000 |
13,375 |
|
SHERBROOKE PARK ADVISERS LLC |
319 |
*New |
2024-03-31 |
13,173 |
$570,000 |
13,173 |
|
WELLS FARGO & CO/MN |
3314 |
- |
2024-03-31 |
13,059 |
$565,000 |
351 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1970 |
- |
2024-03-31 |
13,066 |
$565,000 |
-5,609 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2188 |
- |
2024-03-31 |
12,922 |
$559,000 |
0 |
|
MML INVESTORS SERVICES LLC |
1762 |
- |
2024-03-31 |
11,951 |
$517,000 |
1,182 |
|
JANE STREET GROUP LLC |
3858 |
- |
2024-03-31 |
11,439 |
$495,000 |
1,689 |
|
BANK OF MONTREAL /CAN/ |
2086 |
- |
2024-03-31 |
11,257 |
$489,000 |
5,041 |
|
CAPTRUST FINANCIAL ADVISORS |
1504 |
- |
2024-03-31 |
10,942 |
$474,000 |
6,891 |
|
MetLife Investment Advisors LLC |
1719 |
- |
2024-03-31 |
10,742 |
$465,000 |
0 |
|
FRANKLIN RESOURCES INC |
2168 |
- |
2024-03-31 |
10,612 |
$459,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3565 |
- |
2024-03-31 |
10,359 |
$448,000 |
-5,279 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2249 |
- |
2024-03-31 |
10,124 |
$439,000 |
836 |
|
AMERICAN INTERNATIONAL GROUP INC |
1731 |
- |
2024-03-31 |
10,027 |
$434,000 |
-86 |
|
TWO SIGMA ADVISERS, LLC |
1944 |
- |
2024-03-31 |
9,700 |
$420,000 |
-12,600 |
|
Kendall Capital Management |
151 |
- |
2024-03-31 |
9,543 |
$413,000 |
-740 |
|
|
100 Records found
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1
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