|
Institutional
Holders
Total
Institutions:
|
154 21 |
|
Total
shares held :
|
21,161,571 |
|
% of shares
held :
|
92.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
383,130 |
|
% of shares
held change :
|
1.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.58 |
|
Last
Quarter's Ending
Price :
|
$37.20 |
|
Last
Quarter's Average
Price :
|
$36.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.88 (7.82%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
1858 |
- |
2024-03-31 |
876,746 |
$38,323,000 |
4,744 |
|
FMR LLC |
1514 |
- |
2024-03-31 |
657,888 |
$28,756,000 |
127,719 |
|
INVESCO LTD |
1347 |
- |
2024-03-31 |
535,446 |
$23,404,000 |
2,533 |
|
GEODE CAPITAL MANAGEMENT LLC |
1849 |
- |
2024-03-31 |
520,835 |
$22,769,000 |
10,045 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1703 |
- |
2024-03-31 |
391,037 |
$17,092,000 |
21,880 |
|
FIRST TRUST ADVISORS LP |
877 |
- |
2024-03-31 |
358,650 |
$15,677,000 |
119,959 |
|
NORTHERN TRUST CORP |
1999 |
- |
2024-03-31 |
239,381 |
$10,463,000 |
926 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
157 |
- |
2024-03-31 |
236,251 |
$10,327,000 |
14,000 |
|
SG CAPITAL MANAGEMENT LLC |
13 |
- |
2024-03-31 |
209,685 |
$9,165,000 |
105,280 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
379 |
- |
2024-03-31 |
144,098 |
$6,299,000 |
6,845 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
227 |
- |
2024-03-31 |
124,597 |
$5,446,000 |
11,956 |
|
STIFEL FINANCIAL CORP |
1193 |
- |
2024-03-31 |
105,703 |
$4,620,000 |
10 |
|
Russell Investments Group Ltd. |
1242 |
- |
2024-03-31 |
96,480 |
$4,217,000 |
68,991 |
|
DEPRINCE RACE & ZOLLO INC |
150 |
- |
2024-03-31 |
93,945 |
$4,106,000 |
40,222 |
|
BANK OF AMERICA CORP /DE/ |
3124 |
- |
2024-03-31 |
92,058 |
$4,024,000 |
37,156 |
|
RHUMBLINE ADVISERS |
1638 |
- |
2024-03-31 |
75,379 |
$3,295,000 |
511 |
|
Assenagon Asset Management S.A. |
728 |
- |
2024-03-31 |
65,883 |
$2,880,000 |
43,211 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
519 |
- |
2024-03-31 |
59,320 |
$2,593,000 |
5,820 |
|
DEAN C H & ASSOCIATES INC |
116 |
- |
2024-03-31 |
59,131 |
$2,585,000 |
42,643 |
|
J P MORGAN CHASE & CO |
2872 |
- |
2024-03-31 |
55,534 |
$2,427,000 |
4,209 |
|
FIXED INCOME SECURITIES INC |
500 |
- |
2024-03-31 |
53,804 |
$2,352,000 |
7,127 |
|
Squarepoint Ops LLC |
1032 |
- |
2024-03-31 |
44,919 |
$1,963,000 |
4,078 |
|
SEI INVESTMENTS CO |
1640 |
- |
2024-03-31 |
44,054 |
$1,926,000 |
5,960 |
|
AMERICAN CENTURY COMPANIES INC |
1909 |
- |
2024-03-31 |
42,512 |
$1,858,000 |
17,211 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1718 |
- |
2024-03-31 |
36,977 |
$1,616,000 |
7,622 |
|
HRT FINANCIAL LLC |
753 |
- |
2024-03-31 |
28,225 |
$1,233,000 |
28,225 |
|
SKYLANDS CAPITAL LLC |
99 |
- |
2024-03-31 |
24,200 |
$1,058,000 |
17,750 |
|
ExodusPoint Capital Management LP |
829 |
- |
2024-03-31 |
23,336 |
$1,020,000 |
23,336 |
|
DEAN CAPITAL MANAGEMENT |
101 |
- |
2024-03-31 |
20,246 |
$885,000 |
14,659 |
|
Legato Capital Management LLC |
305 |
- |
2024-03-31 |
20,246 |
$885,000 |
14,659 |
|
TEXAS PERMANENT SCHOOL FUND |
1347 |
- |
2024-03-31 |
19,901 |
$870,000 |
257 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1543 |
- |
2024-03-31 |
19,117 |
$835,000 |
1,878 |
|
UBS Group AG |
3715 |
- |
2024-03-31 |
17,901 |
$782,000 |
822 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2015 |
- |
2024-03-31 |
17,413 |
$762,000 |
975 |
|
CITIGROUP INC |
2537 |
- |
2024-03-31 |
15,632 |
$683,000 |
1,939 |
|
BNP PARIBAS ARBITRAGE SA |
1953 |
- |
2024-03-31 |
15,424 |
$674,000 |
9,039 |
|
AQR CAPITAL MANAGEMENT LLC |
1863 |
- |
2024-03-31 |
14,633 |
$640,000 |
596 |
|
TOWER RESEARCH CAPITAL LLC |
803 |
- |
2024-03-31 |
12,752 |
$557,000 |
3,204 |
|
WELLS FARGO & CO/MN |
3561 |
- |
2024-03-31 |
8,520 |
$372,000 |
763 |
|
Engineers Gate Manager LP |
1353 |
- |
2024-03-31 |
8,506 |
$372,000 |
8,506 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1679 |
- |
2024-03-31 |
8,984 |
$371,000 |
2,480 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1003 |
- |
2024-03-31 |
8,436 |
$369,000 |
64 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
310 |
- |
2024-03-31 |
5,240 |
$229,000 |
5,240 |
|
Cubist Systematic Strategies LLC |
1643 |
- |
2024-03-31 |
5,024 |
$220,000 |
5,024 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1451 |
- |
2024-03-31 |
4,911 |
$215,000 |
4,911 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
691 |
- |
2024-03-31 |
4,830 |
$211,000 |
4,830 |
|
Quest Partners LLC |
682 |
- |
2024-03-31 |
3,992 |
$174,000 |
2,872 |
|
AMUNDI |
1566 |
- |
2024-03-31 |
4,036 |
$169,000 |
1,096 |
|
NISA INVESTMENT ADVISORS L L C |
1342 |
- |
2024-03-31 |
3,851 |
$168,000 |
33 |
|
Point72 Asset Management L.P. |
1205 |
- |
2024-03-31 |
3,400 |
$149,000 |
3,400 |
|
SG AMERICAS SECURITIES LLC |
2086 |
- |
2024-03-31 |
2,657 |
$116,000 |
2,657 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
182 |
- |
2024-03-31 |
2,250 |
$98,000 |
2,250 |
|
GAMMA Investing LLC |
801 |
- |
2024-03-31 |
1,646 |
$72,000 |
399 |
|
LAZARD ASSET MANAGEMENT LLC |
1465 |
- |
2024-03-31 |
1,521 |
$66,000 |
1,521 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
198 |
- |
2024-03-31 |
639 |
$28,000 |
9 |
|
Westside Investment Management Inc. |
449 |
- |
2024-03-31 |
561 |
$25,000 |
2 |
|
CWM LLC |
2829 |
- |
2024-03-31 |
514 |
$22,000 |
14 |
|
Byrne Asset Management LLC |
235 |
- |
2024-03-31 |
480 |
$21,000 |
480 |
|
FTB Advisors Inc. |
1354 |
- |
2024-03-31 |
424 |
$19,000 |
400 |
|
FIFTH THIRD BANCORP |
1931 |
- |
2024-03-31 |
186 |
$8,000 |
4 |
|
QUADRANT CAPITAL GROUP LLC |
2195 |
- |
2024-03-31 |
193 |
$8,000 |
144 |
|
SIGNATUREFD, LLC |
2996 |
- |
2024-03-31 |
15 |
$1,000 |
15 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1870 |
- |
2024-03-31 |
4 |
$0 |
4 |
|
Covestor Ltd |
2867 |
- |
2024-03-31 |
3 |
$0 |
2 |
|
|
64 Records found
|
1
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