|
Institutional
Holders
Total
Institutions:
|
169 1 |
|
Total
shares held :
|
19,402,180 |
|
% of shares
held :
|
78.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-964,780 |
|
% of shares
held change :
|
-3.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.89 |
|
Last
Quarter's Ending
Price :
|
$80.18 |
|
Last
Quarter's Average
Price :
|
$67.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.13 (9.06%) |
|
|
|
|
|
|
|
|
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. |
1451 |
- |
2024-03-31 |
3,323,336 |
$263,607,000 |
-36,872 |
|
VANGUARD GROUP INC |
1652 |
- |
2024-03-31 |
1,974,578 |
$156,624,000 |
11,722 |
|
LUXOR CAPITAL GROUP LP |
1 |
- |
2024-03-31 |
1,241,803 |
$98,500,000 |
27,100 |
|
STATE STREET CORP |
1391 |
- |
2024-03-31 |
1,116,769 |
$88,582,000 |
-20,847 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
160 |
- |
2024-03-31 |
1,063,043 |
$84,321,000 |
12,046 |
|
DIMENSIONAL FUND ADVISORS INC |
1103 |
- |
2024-03-31 |
1,038,699 |
$82,390,000 |
-3,834 |
|
AltraVue Capital LLC |
3 |
- |
2024-03-31 |
875,386 |
$69,436,000 |
111,646 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
86 |
- |
2024-03-31 |
872,333 |
$69,193,000 |
-76,523 |
|
WESTWOOD HOLDINGS GROUP INC |
83 |
- |
2024-03-31 |
831,100 |
$65,923,000 |
831,100 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
130 |
*New |
2024-03-31 |
734,259 |
$58,241,000 |
734,259 |
|
AMERICAN CENTURY COMPANIES INC |
639 |
- |
2024-03-31 |
506,928 |
$40,210,000 |
254,874 |
|
GEODE CAPITAL MANAGEMENT LLC |
1513 |
- |
2024-03-31 |
493,502 |
$39,150,000 |
13,274 |
|
AMERIPRISE FINANCIAL INC |
963 |
- |
2024-03-31 |
446,909 |
$35,449,000 |
2,739 |
|
WELLINGTON MANAGEMENT CO LLP |
828 |
- |
2024-03-31 |
411,797 |
$32,664,000 |
-157,085 |
|
RANGER INVESTMENT MANAGEMENT LP |
26 |
- |
2024-03-31 |
341,569 |
$27,093,000 |
-58,940 |
|
BANC FUNDS CO LLC |
3 |
- |
2024-03-31 |
304,243 |
$24,133,000 |
-27,175 |
|
BARES CAPITAL MANAGEMENT INC |
13 |
- |
2024-03-31 |
256,235 |
$20,325,000 |
0 |
|
MORGAN STANLEY |
2797 |
- |
2024-03-31 |
225,819 |
$17,912,000 |
-54,853 |
|
NORTHERN TRUST CORP |
1680 |
- |
2024-03-31 |
218,288 |
$17,315,000 |
-3,681 |
|
Woodson Capital Management LP |
12 |
- |
2024-03-31 |
200,000 |
$15,864,000 |
5,800 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1792 |
- |
2024-03-31 |
182,602 |
$14,484,000 |
5,446 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
6 |
- |
2024-03-31 |
165,000 |
$13,088,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1835 |
- |
2024-03-31 |
161,523 |
$12,812,000 |
-8,863 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
54 |
- |
2024-03-31 |
156,136 |
$12,385,000 |
48 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
215 |
- |
2024-03-31 |
156,073 |
$12,380,000 |
-56,229 |
|
NFC INVESTMENTS, LLC |
12 |
- |
2024-03-31 |
137,230 |
$10,885,000 |
-1,100 |
|
EARNEST PARTNERS LLC |
189 |
- |
2024-03-31 |
128,801 |
$10,216,000 |
-3,307 |
|
KENNEDY CAPITAL MANAGEMENT INC |
166 |
- |
2024-03-31 |
127,172 |
$10,087,000 |
-41,249 |
|
PRINCIPAL FINANCIAL GROUP INC |
1304 |
- |
2024-03-31 |
125,946 |
$9,990,000 |
12,975 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
123 |
- |
2024-03-31 |
117,362 |
$9,309,000 |
-10,639 |
|
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
14 |
- |
2024-03-31 |
107,427 |
$8,521,000 |
107,427 |
|
HODGES CAPITAL MANAGEMENT INC. |
55 |
- |
2024-03-31 |
104,100 |
$8,257,000 |
-33,475 |
|
GOLDMAN SACHS GROUP INC/ |
2326 |
- |
2024-03-31 |
86,614 |
$6,870,000 |
-38,072 |
|
WELLS FARGO & CO/MN |
1853 |
- |
2024-03-31 |
75,555 |
$5,993,000 |
472 |
|
ENVESTNET ASSET MANAGEMENT INC |
1886 |
- |
2024-03-31 |
71,604 |
$5,680,000 |
-1,238 |
|
Russell Investments Group Ltd. |
1110 |
- |
2024-03-31 |
70,968 |
$5,629,000 |
-7,312 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1066 |
- |
2024-03-31 |
67,663 |
$5,367,000 |
2,106 |
|
RHUMBLINE ADVISERS |
1393 |
- |
2024-03-31 |
66,451 |
$5,271,000 |
-153 |
|
Legato Capital Management LLC |
24 |
- |
2024-03-31 |
64,363 |
$5,105,000 |
2,419 |
|
NORGES BANK |
1684 |
- |
2023-12-31 |
59,820 |
$4,796,000 |
-27,112 |
|
LEGAL & GENERAL GROUP PLC |
1522 |
- |
2024-03-31 |
60,289 |
$4,782,000 |
-947 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1989 |
- |
2024-03-31 |
58,844 |
$4,668,000 |
-1,252 |
|
INVESCO LTD |
2224 |
- |
2024-03-31 |
58,207 |
$4,617,000 |
-13,193 |
|
BANK OF AMERICA CORP /DE/ |
3055 |
- |
2024-03-31 |
55,517 |
$4,404,000 |
-293,203 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1009 |
- |
2024-03-31 |
51,899 |
$4,117,000 |
556 |
|
CREDIT SUISSE/ |
1388 |
- |
2024-03-31 |
51,593 |
$4,092,000 |
-8,787 |
|
BOOTHBAY FUND MANAGEMENT LLC |
227 |
- |
2024-03-31 |
50,229 |
$3,984,000 |
229 |
|
MACQUARIE GROUP LTD |
1009 |
- |
2024-03-31 |
49,541 |
$3,930,000 |
-864 |
|
SEI INVESTMENTS CO |
1358 |
- |
2024-03-31 |
45,741 |
$3,628,000 |
20,026 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
772 |
- |
2024-03-31 |
44,747 |
$3,549,000 |
-8,677 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
526 |
- |
2024-03-31 |
44,187 |
$3,505,000 |
-770 |
|
J P MORGAN CHASE & CO |
2658 |
- |
2024-03-31 |
44,116 |
$3,499,000 |
7,795 |
|
Swiss National Bank |
1531 |
- |
2024-03-31 |
43,600 |
$3,458,000 |
0 |
|
RMB CAPITAL MANAGEMENT LLC |
218 |
- |
2024-03-31 |
42,269 |
$3,353,000 |
7,548 |
|
BARCLAYS PLC |
1582 |
- |
2024-03-31 |
41,100 |
$3,260,000 |
-13,567 |
|
D E SHAW & CO INC |
1385 |
- |
2024-03-31 |
40,449 |
$3,208,000 |
982 |
|
49 WEALTH MANAGEMENT LLC |
24 |
- |
2024-03-31 |
41,000 |
$3,175,000 |
0 |
|
CITIGROUP INC |
1495 |
- |
2024-03-31 |
38,289 |
$3,037,000 |
4,015 |
|
Sippican Capital Adivsors |
5 |
- |
2024-03-31 |
38,039 |
$3,017,000 |
2,386 |
|
RIMA MANAGEMENT LLC |
45 |
*New |
2024-03-31 |
37,000 |
$2,935,000 |
37,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
613 |
- |
2024-03-31 |
33,832 |
$2,684,000 |
-1,786 |
|
CITADEL ADVISORS LLC |
2233 |
- |
2024-03-31 |
30,925 |
$2,453,000 |
-18,719 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1141 |
- |
2024-03-31 |
30,997 |
$2,452,000 |
1,669 |
|
ALLIANCEBERNSTEIN L.P. |
1852 |
- |
2024-03-31 |
27,967 |
$2,218,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1609 |
- |
2024-03-31 |
26,571 |
$2,108,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
663 |
- |
2023-12-31 |
26,252 |
$2,105,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1473 |
- |
2024-03-31 |
24,144 |
$1,915,000 |
-832 |
|
John W. Rosenthal Capital Management Inc. |
17 |
- |
2024-03-31 |
24,000 |
$1,904,000 |
-11,000 |
|
EIGHT 31 FINANCIAL LLC |
20 |
- |
2024-03-31 |
23,434 |
$1,859,000 |
20,500 |
|
UBS Group AG |
3069 |
- |
2024-03-31 |
22,306 |
$1,769,000 |
-6,503 |
|
ROYAL BANK OF CANADA |
2601 |
- |
2024-03-31 |
22,226 |
$1,763,000 |
-9,685 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1492 |
- |
2024-03-31 |
22,139 |
$1,756,000 |
-1,219 |
|
TECTONIC ADVISORS LLC |
96 |
- |
2024-03-31 |
20,529 |
$1,628,000 |
-3,535 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
494 |
*New |
2024-03-31 |
19,163 |
$1,520,000 |
19,163 |
|
TEXAS PERMANENT SCHOOL FUND |
1189 |
- |
2024-03-31 |
18,866 |
$1,496,000 |
153 |
|
FIRST TRUST ADVISORS LP |
1857 |
- |
2024-03-31 |
18,375 |
$1,458,000 |
-1,227 |
|
Anthracite Investment Company Inc. |
65 |
- |
2024-03-31 |
16,844 |
$1,336,000 |
2,000 |
|
GSA CAPITAL PARTNERS LLP |
330 |
- |
2024-03-31 |
15,088 |
$1,197,000 |
-1,209 |
|
JANE STREET GROUP LLC |
2908 |
- |
2024-03-31 |
14,395 |
$1,142,000 |
4,499 |
|
FIRST DALLAS SECURITIES INC. |
47 |
- |
2024-03-31 |
14,385 |
$1,141,000 |
-3,565 |
|
MILLENNIUM MANAGEMENT LLC |
2783 |
- |
2024-03-31 |
13,693 |
$1,086,000 |
5,112 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1009 |
- |
2024-03-31 |
13,132 |
$1,041,000 |
-195 |
|
DAIWA SECURITIES GROUP INC. |
702 |
*New |
2024-03-31 |
12,458 |
$988,000 |
12,458 |
|
Illinois Municipal Retirement Fund |
926 |
- |
2024-03-31 |
12,392 |
$983,000 |
422 |
|
MANUFACTURERES LIFE INSURANCE CO |
1866 |
- |
2024-03-31 |
12,216 |
$969,000 |
1,069 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1923 |
- |
2024-03-31 |
11,975 |
$950,000 |
807 |
|
AMERICAN INTERNATIONAL GROUP INC |
1328 |
- |
2024-03-31 |
11,960 |
$949,000 |
-110 |
|
DEUTSCHE BANK AG |
1981 |
- |
2024-03-31 |
11,564 |
$917,000 |
562 |
|
Vident Advisory LLC |
606 |
- |
2024-03-31 |
11,547 |
$916,000 |
2,570 |
|
Callan Family Office LLC |
45 |
*New |
2024-03-31 |
11,541 |
$915,000 |
11,541 |
|
MetLife Investment Advisors LLC |
1363 |
- |
2024-03-31 |
11,203 |
$889,000 |
-560 |
|
BNP PARIBAS ARBITRAGE SA |
1846 |
- |
2024-03-31 |
11,028 |
$875,000 |
4,825 |
|
Louisiana State Employees Retirement System |
1104 |
- |
2024-03-31 |
10,700 |
$849,000 |
-100 |
|
JANUS HENDERSON GROUP PLC |
1749 |
- |
2024-03-31 |
10,382 |
$822,000 |
-14,198 |
|
STIFEL FINANCIAL CORP |
2315 |
- |
2024-03-31 |
10,109 |
$802,000 |
-173 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1314 |
- |
2024-03-31 |
9,706 |
$770,000 |
-1,572 |
|
VICTORY CAPITAL MANAGEMENT INC |
1829 |
- |
2024-03-31 |
9,409 |
$746,000 |
1,153 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2920 |
- |
2024-03-31 |
9,335 |
$740,000 |
-7,897 |
|
EJF CAPITAL LLC |
53 |
- |
2024-03-31 |
9,050 |
$718,000 |
765 |
|
COMERICA BANK |
1720 |
- |
2024-03-31 |
8,860 |
$703,000 |
-1,040 |
|
|
100 Records found
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1
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