|
Institutional
Holders
Total
Institutions:
|
242 8 |
|
Total
shares held :
|
29,387,656 |
|
% of shares
held :
|
81.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
1,667,172 |
|
% of shares
held change :
|
4.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.30 |
|
Last
Quarter's Ending
Price :
|
$48.28 |
|
Last
Quarter's Average
Price :
|
$42.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.21 (2.87%) |
|
|
|
|
|
|
|
|
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 |
1718 |
- |
2024-03-31 |
2,926,166 |
$134,048,000 |
47,929 |
|
LSV ASSET MANAGEMENT |
163 |
- |
2024-03-31 |
1,793,785 |
$82,173,000 |
422,942 |
|
TD ASSET MANAGEMENT INC |
246 |
- |
2024-03-31 |
1,578,386 |
$72,306,000 |
671,995 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
33 |
- |
2024-03-31 |
1,450,155 |
$66,432,000 |
55,877 |
|
TRIGRAN INVESTMENTS INC |
8 |
- |
2024-03-31 |
1,333,156 |
$61,072,000 |
118,430 |
|
BANK OF NEW YORK MELLON CORP |
1069 |
- |
2024-03-31 |
1,023,974 |
$46,908,000 |
52,674 |
|
STATE STREET CORP |
1783 |
- |
2024-03-31 |
951,911 |
$43,607,000 |
17,636 |
|
WELLINGTON MANAGEMENT CO LLP |
749 |
- |
2024-03-31 |
936,870 |
$42,918,000 |
16,745 |
|
BROWN ADVISORY HOLDINGS INC |
246 |
- |
2024-03-31 |
895,988 |
$41,045,000 |
456,005 |
|
FIRST TRUST ADVISORS LP |
544 |
- |
2024-03-31 |
887,856 |
$40,673,000 |
765,901 |
|
EPOCH INVESTMENT PARTNERS INC. |
186 |
- |
2024-03-31 |
884,148 |
$40,503,000 |
360,415 |
|
DIMENSIONAL FUND ADVISORS INC |
1646 |
- |
2024-03-31 |
835,226 |
$38,262,000 |
15,570 |
|
FMR LLC |
1432 |
- |
2024-03-31 |
791,834 |
$36,274,000 |
790,793 |
|
ROYCE & ASSOCIATES LLC |
114 |
- |
2024-03-31 |
624,037 |
$28,587,000 |
517,378 |
|
Invenomic Capital Management LP |
20 |
- |
2024-03-31 |
594,475 |
$27,233,000 |
140,339 |
|
BTIM CORP. |
152 |
- |
2024-03-31 |
591,452 |
$27,094,000 |
7,218 |
|
GEODE CAPITAL MANAGEMENT LLC |
1805 |
- |
2024-03-31 |
526,131 |
$24,106,000 |
10,075 |
|
AMERIPRISE FINANCIAL INC |
1233 |
- |
2024-03-31 |
486,800 |
$22,300,000 |
234,962 |
|
NORTHERN TRUST CORP |
1741 |
- |
2024-03-31 |
348,702 |
$15,974,000 |
5,846 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1839 |
- |
2024-03-31 |
287,691 |
$13,179,000 |
962 |
|
BANK OF AMERICA CORP /DE/ |
2279 |
- |
2024-03-31 |
277,146 |
$12,696,000 |
231,870 |
|
CITADEL ADVISORS LLC |
1200 |
- |
2024-03-31 |
231,616 |
$10,610,000 |
72,249 |
|
Russell Investments Group Ltd. |
925 |
- |
2024-03-31 |
176,267 |
$8,075,000 |
15,900 |
|
ENVESTNET ASSET MANAGEMENT INC |
1708 |
- |
2024-03-31 |
161,841 |
$7,414,000 |
4,239 |
|
BALYASNY ASSET MANAGEMENT LLC |
735 |
- |
2024-03-31 |
160,146 |
$7,336,000 |
135,851 |
|
PRINCIPAL FINANCIAL GROUP INC |
1469 |
- |
2024-03-31 |
150,479 |
$6,893,000 |
4,051 |
|
Carolina Wealth Advisors LLC |
12 |
- |
2024-03-31 |
113,889 |
$5,217,000 |
4,050 |
|
DEUTSCHE BANK AG |
1273 |
- |
2024-03-31 |
100,981 |
$4,626,000 |
88,683 |
|
BNP PARIBAS ARBITRAGE SA |
1031 |
- |
2024-03-31 |
97,344 |
$4,459,000 |
12,110 |
|
INVESCO LTD |
2324 |
- |
2024-03-31 |
81,310 |
$3,725,000 |
5,612 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
103 |
- |
2024-03-31 |
73,812 |
$3,381,000 |
3,525 |
|
FEDERATED INVESTORS INC /PA/ |
820 |
- |
2024-03-31 |
71,001 |
$3,253,000 |
64,919 |
|
RAYMOND JAMES & ASSOCIATES |
1864 |
- |
2024-03-31 |
69,371 |
$3,178,000 |
7,028 |
|
Holocene Advisors LP |
504 |
- |
2024-03-31 |
65,545 |
$3,003,000 |
21,616 |
|
KBC GROUP NV |
539 |
- |
2024-03-31 |
63,471 |
$2,908,000 |
440 |
|
WALLEYE TRADING LLC |
263 |
- |
2024-03-31 |
56,468 |
$2,587,000 |
7,284 |
|
JANUS HENDERSON GROUP PLC |
1170 |
- |
2024-03-31 |
55,864 |
$2,559,000 |
7,759 |
|
MCMORGAN & CO LLC |
34 |
- |
2024-03-31 |
50,178 |
$2,299,000 |
1,925 |
|
AQR CAPITAL MANAGEMENT LLC |
1360 |
- |
2024-03-31 |
49,271 |
$2,257,000 |
6,158 |
|
ROYAL BANK OF CANADA |
2508 |
- |
2024-03-31 |
44,459 |
$2,037,000 |
305 |
|
SEI INVESTMENTS CO |
1621 |
- |
2024-03-31 |
44,214 |
$2,025,000 |
5,605 |
|
STIFEL FINANCIAL CORP |
1714 |
- |
2024-03-31 |
43,634 |
$1,999,000 |
2,149 |
|
Kingsview Wealth Management LLC |
360 |
- |
2024-03-31 |
39,098 |
$1,791,000 |
1,000 |
|
UBS Group AG |
3059 |
- |
2024-03-31 |
38,978 |
$1,786,000 |
19,713 |
|
WELLS FARGO & CO/MN |
2679 |
- |
2024-03-31 |
37,131 |
$1,701,000 |
1,410 |
|
PRUDENTIAL FINANCIAL INC |
1567 |
- |
2024-03-31 |
35,392 |
$1,621,000 |
486 |
|
Capital Impact Advisors LLC |
15 |
- |
2024-03-31 |
30,014 |
$1,375,000 |
10,233 |
|
ALLIANZ ASSET MANAGEMENT AG |
1157 |
- |
2024-03-31 |
29,700 |
$1,361,000 |
2,300 |
|
ALLIANCEBERNSTEIN L.P. |
2115 |
- |
2024-03-31 |
28,701 |
$1,315,000 |
2,278 |
|
Point72 Asset Management L.P. |
868 |
- |
2024-03-31 |
28,200 |
$1,292,000 |
28,200 |
|
Bridge City Capital LLC |
90 |
- |
2024-03-31 |
25,902 |
$1,187,000 |
202 |
|
AMERICAN CENTURY COMPANIES INC |
2085 |
- |
2024-03-31 |
24,752 |
$1,134,000 |
11,427 |
|
QUANTBOT TECHNOLOGIES LLC |
485 |
- |
2024-03-31 |
23,010 |
$1,054,000 |
22,011 |
|
Walleye Trading Advisors LLC |
982 |
- |
2024-03-31 |
21,339 |
$978,000 |
21,339 |
|
TEXAS PERMANENT SCHOOL FUND |
1329 |
- |
2024-03-31 |
20,941 |
$959,000 |
271 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1514 |
- |
2024-03-31 |
20,438 |
$936,000 |
1,485 |
|
LPL FINANCIAL CORP |
3198 |
- |
2024-03-31 |
20,118 |
$922,000 |
10,065 |
|
GSA CAPITAL PARTNERS LLP |
508 |
- |
2024-03-31 |
19,667 |
$901,000 |
11,381 |
|
QSV Equity Investors LLC |
58 |
- |
2024-03-31 |
19,123 |
$876,000 |
29 |
|
Cubist Systematic Strategies LLC |
1204 |
- |
2024-03-31 |
18,701 |
$857,000 |
18,701 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1335 |
- |
2024-03-31 |
10,067 |
$731,000 |
2,965 |
|
AVIVA PLC |
768 |
- |
2024-03-31 |
13,179 |
$604,000 |
24 |
|
MANUFACTURERES LIFE INSURANCE CO |
2151 |
- |
2024-03-31 |
12,266 |
$562,000 |
5 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2239 |
- |
2024-03-31 |
9,853 |
$452,000 |
874 |
|
Linden Thomas Advisory Services LLC |
373 |
- |
2024-03-31 |
9,024 |
$413,000 |
3,842 |
|
NEUBERGER BERMAN GROUP LLC |
1541 |
- |
2024-03-31 |
8,654 |
$396,000 |
770 |
|
Cresset Asset Management LLC |
1492 |
- |
2024-03-31 |
7,537 |
$345,000 |
160 |
|
Vident Advisory LLC |
1013 |
- |
2024-03-31 |
6,698 |
$307,000 |
611 |
|
XTX Topco Ltd |
838 |
- |
2024-03-31 |
6,690 |
$306,000 |
6,690 |
|
BANK OF MONTREAL /CAN/ |
2423 |
- |
2024-03-31 |
6,189 |
$286,000 |
120 |
|
PERSONAL CFO SOLUTIONS LLC |
415 |
- |
2024-03-31 |
6,152 |
$282,000 |
275 |
|
TWO SIGMA INVESTMENTS LLC |
2490 |
- |
2024-03-31 |
5,900 |
$270,000 |
700 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1431 |
- |
2024-03-31 |
5,167 |
$237,000 |
4 |
|
PROSHARE ADVISORS LLC |
1604 |
- |
2024-03-31 |
4,957 |
$227,000 |
342 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
492 |
- |
2024-03-31 |
4,709 |
$216,000 |
4,709 |
|
AMUNDI |
1653 |
- |
2024-03-31 |
2,201 |
$101,000 |
341 |
|
Steward Partners Investment Advisory LLC |
2004 |
- |
2024-03-31 |
1,339 |
$61,000 |
1,107 |
|
NISA INVESTMENT ADVISORS L L C |
1630 |
- |
2024-03-31 |
1,204 |
$55,000 |
34 |
|
FIFTH THIRD BANCORP |
1415 |
- |
2024-03-31 |
893 |
$41,000 |
10 |
|
PROEQUITIES INC. |
1444 |
- |
2024-03-31 |
556 |
$25,000 |
9 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1846 |
- |
2024-03-31 |
319 |
$15,000 |
45 |
|
QUADRANT CAPITAL GROUP LLC |
1977 |
- |
2024-03-31 |
311 |
$14,000 |
126 |
|
GAMMA Investing LLC |
1834 |
- |
2024-03-31 |
304 |
$14,000 |
230 |
|
Lindbrook Capital LLC |
1444 |
- |
2024-03-31 |
286 |
$13,000 |
190 |
|
Goss Wealth Management LLC |
2895 |
- |
2024-03-31 |
197 |
$9,000 |
149 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1390 |
- |
2024-03-31 |
188 |
$9,000 |
13 |
|
CWM LLC |
3497 |
- |
2024-03-31 |
148 |
$7,000 |
20 |
|
Quintet Private Bank (Europe) S.A. |
226 |
- |
2024-03-31 |
22 |
$1,000 |
22 |
|
|
88 Records found
|
1
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