|
Institutional
Holders
Total
Institutions:
|
281 8 |
|
Total
shares held :
|
66,372,405 |
|
% of shares
held :
|
96.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
473,043 |
|
% of shares
held change :
|
0.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.07 |
|
Last
Quarter's Ending
Price :
|
$35.74 |
|
Last
Quarter's Average
Price :
|
$33.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.90 (8.56%) |
|
|
|
|
|
|
|
|
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. |
1003 |
- |
2024-03-31 |
14,744,344 |
$516,347,000 |
-298,506 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
20 |
- |
2024-03-31 |
3,538,015 |
$123,901,000 |
-1,970 |
|
MARINER VALUE STRATEGIES, LLC |
26 |
- |
2024-03-31 |
1,292,053 |
$45,248,000 |
-365,224 |
|
BANK OF NEW YORK MELLON CORP |
1157 |
- |
2024-03-31 |
1,160,669 |
$40,647,000 |
-20,454 |
|
NORTHERN TRUST CORP |
1341 |
- |
2024-03-31 |
827,348 |
$28,974,000 |
-129,436 |
|
NORGES BANK |
1291 |
- |
2023-12-31 |
531,284 |
$18,988,000 |
-157,795 |
|
KENNEDY CAPITAL MANAGEMENT INC |
63 |
- |
2024-03-31 |
489,916 |
$17,157,000 |
-35,325 |
|
VICTORY CAPITAL MANAGEMENT INC |
874 |
- |
2024-03-31 |
456,968 |
$16,003,000 |
-8,645 |
|
PRINCIPAL FINANCIAL GROUP INC |
1128 |
- |
2024-03-31 |
401,699 |
$14,068,000 |
-1,449 |
|
SEGALL BRYANT & HAMILL |
152 |
- |
2024-03-31 |
346,695 |
$12,141,000 |
-7,112 |
|
FIRST TRUST ADVISORS LP |
1046 |
- |
2024-03-31 |
259,974 |
$9,104,000 |
-1,822,251 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1739 |
- |
2024-03-31 |
216,031 |
$7,565,000 |
-281,453 |
|
Assenagon Asset Management S.A. |
516 |
- |
2024-03-31 |
183,803 |
$6,437,000 |
-42,666 |
|
BANK OF AMERICA CORP /DE/ |
2928 |
- |
2024-03-31 |
148,522 |
$5,201,000 |
-7,073 |
|
RENAISSANCE TECHNOLOGIES LLC |
1476 |
- |
2024-03-31 |
129,700 |
$4,542,000 |
-21,901 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1284 |
- |
2024-03-31 |
122,037 |
$4,274,000 |
-9,582 |
|
RAYMOND JAMES & ASSOCIATES |
1709 |
- |
2024-03-31 |
118,343 |
$4,144,000 |
-25,284 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
577 |
- |
2024-03-31 |
117,883 |
$4,128,000 |
-4,521 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
750 |
- |
2024-03-31 |
105,023 |
$3,678,000 |
-4,317 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
258 |
- |
2024-03-31 |
81,217 |
$2,844,000 |
-3,564 |
|
BARCLAYS PLC |
1677 |
- |
2024-03-31 |
80,167 |
$2,808,000 |
-49,987 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1229 |
- |
2024-03-31 |
77,411 |
$2,711,000 |
-3,363 |
|
BRANDES INVESTMENT PARTNERS LP |
134 |
- |
2024-03-31 |
69,293 |
$2,427,000 |
-9,495 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1225 |
- |
2024-03-31 |
67,252 |
$2,355,000 |
-7,508 |
|
CAMBIAR INVESTORS LLC |
110 |
- |
2024-03-31 |
66,657 |
$2,334,000 |
-1,494 |
|
FRANKLIN RESOURCES INC |
1591 |
- |
2024-03-31 |
58,388 |
$2,045,000 |
-22,535 |
|
MACQUARIE GROUP LTD |
1226 |
- |
2024-03-31 |
47,264 |
$1,655,000 |
-971 |
|
MAGELLAN ASSET MANAGEMENT LTD |
81 |
- |
2024-03-31 |
47,168 |
$1,652,000 |
-687 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
778 |
- |
2024-03-31 |
47,132 |
$1,650,000 |
-452 |
|
SCOTIA CAPITAL INC. |
419 |
- |
2024-03-31 |
43,348 |
$1,518,000 |
-425 |
|
Quinn Opportunity Partners LLC |
111 |
- |
2024-03-31 |
40,500 |
$1,418,000 |
-5,000 |
|
Louisiana State Employees Retirement System |
762 |
- |
2024-03-31 |
38,300 |
$1,341,000 |
-400 |
|
South Dakota Investment Council |
378 |
- |
2024-03-31 |
37,213 |
$1,303,000 |
-2,600 |
|
COMERICA BANK |
1406 |
- |
2024-03-31 |
36,513 |
$1,279,000 |
-3,552 |
|
BALYASNY ASSET MANAGEMENT LLC |
1165 |
- |
2024-03-31 |
35,049 |
$1,227,000 |
-61,090 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1082 |
- |
2024-03-31 |
34,942 |
$1,224,000 |
-3,300 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1642 |
- |
2024-03-31 |
33,475 |
$1,172,000 |
-9,171 |
|
Edgestream Partners L.P. |
478 |
- |
2024-03-31 |
30,990 |
$1,085,000 |
-31,499 |
|
CORNERCAP INVESTMENT COUNSEL INC |
234 |
- |
2024-03-31 |
30,100 |
$1,054,000 |
-1,055 |
|
Susquehanna Portfolio Strategies LLC |
445 |
- |
2024-03-31 |
29,977 |
$1,050,000 |
-23,857 |
|
GSA CAPITAL PARTNERS LLP |
437 |
- |
2024-03-31 |
28,482 |
$997,000 |
-19,864 |
|
JANE STREET GROUP LLC |
3130 |
- |
2024-03-31 |
27,185 |
$952,000 |
-9,824 |
|
Maryland State Retirement & Pension System |
702 |
- |
2024-03-31 |
27,879 |
$929,000 |
-308 |
|
Ensign Peak Advisors Inc |
1382 |
- |
2024-03-31 |
26,217 |
$918,000 |
-1,323 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1234 |
- |
2024-03-31 |
20,949 |
$889,000 |
-603 |
|
HENNESSY ADVISORS INC |
257 |
- |
2024-03-31 |
25,172 |
$882,000 |
-900 |
|
NAPLES GLOBAL ADVISORS LLC |
232 |
- |
2024-03-31 |
25,148 |
$881,000 |
-1,335 |
|
AQR CAPITAL MANAGEMENT LLC |
1757 |
- |
2024-03-31 |
24,824 |
$869,000 |
-13,093 |
|
AMALGAMATED BANK |
1106 |
- |
2024-03-31 |
24,548 |
$860,000 |
-4,117 |
|
State of Tennessee Treasury Department |
1218 |
- |
2024-03-31 |
24,252 |
$849,000 |
-10,151 |
|
ALGERT COLDIRON INVESTORS LLC |
671 |
- |
2024-03-31 |
22,980 |
$805,000 |
-6,870 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1213 |
- |
2024-03-31 |
21,262 |
$745,000 |
-130 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
996 |
- |
2024-03-31 |
20,768 |
$727,000 |
-1,868 |
|
SEI INVESTMENTS CO |
1991 |
- |
2024-03-31 |
20,051 |
$703,000 |
-73,450 |
|
BANK OF MONTREAL /CAN/ |
1916 |
- |
2024-03-31 |
17,972 |
$630,000 |
-7,210 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1363 |
- |
2024-03-31 |
16,226 |
$568,000 |
-568 |
|
PNC FINANCIAL SERVICES GROUP INC |
1464 |
- |
2024-03-31 |
15,874 |
$556,000 |
-2,920 |
|
PICTET ASSET MANAGEMENT SA |
1265 |
- |
2023-06-30 |
12,051 |
$473,000 |
-1,003 |
|
Advisor Group Holdings Inc. |
2985 |
- |
2024-03-31 |
13,095 |
$459,000 |
-11,929 |
|
DAVIDSON D A & CO |
1178 |
- |
2024-03-31 |
8,471 |
$297,000 |
-97,258 |
|
US BANCORP |
1798 |
- |
2024-03-31 |
8,431 |
$295,000 |
-302 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
623 |
- |
2024-03-31 |
8,188 |
$287,000 |
-3,641 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
855 |
- |
2024-03-31 |
7,968 |
$279,000 |
-85 |
|
Foundations Investment Advisors LLC |
601 |
- |
2024-03-31 |
7,580 |
$265,000 |
-456 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
521 |
- |
2024-03-31 |
7,123 |
$249,000 |
-8,503 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2095 |
- |
2024-03-31 |
6,394 |
$224,000 |
-20 |
|
ADVISOR PARTNERS II LLC |
1148 |
- |
2023-09-30 |
6,473 |
$210,000 |
-3,191 |
|
TRUST CO OF VERMONT |
309 |
- |
2024-03-31 |
5,794 |
$203,000 |
-205 |
|
CWM LLC |
1532 |
- |
2024-03-31 |
5,385 |
$189,000 |
-13 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
848 |
- |
2024-03-31 |
4,186 |
$147,000 |
-155 |
|
SHELL ASSET MANAGEMENT CO |
1159 |
- |
2024-03-31 |
1,699 |
$59,000 |
-16 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2025 |
- |
2024-03-31 |
1,510 |
$53,000 |
-412 |
|
KBC GROUP NV |
1495 |
- |
2024-03-31 |
1,428 |
$50,000 |
-533 |
|
TOWER RESEARCH CAPITAL LLC |
2318 |
- |
2024-03-31 |
1,328 |
$47,000 |
-1,219 |
|
STRS OHIO |
1863 |
- |
2024-03-31 |
400 |
$14,000 |
-1,600 |
|
Steward Partners Investment Advisory LLC |
2927 |
- |
2024-03-31 |
200 |
$7,000 |
-300 |
|
Bell Investment Advisors Inc |
839 |
- |
2024-03-31 |
172 |
$6,000 |
-48 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1374 |
- |
2024-03-31 |
83 |
$3,000 |
-8 |
|
Hexagon Capital Partners LLC |
1080 |
- |
2024-03-31 |
81 |
$3,000 |
-34 |
|
Quarry LP |
1362 |
- |
2024-03-31 |
96 |
$3,000 |
-1,083 |
|
Fortitude Family Office LLC |
846 |
- |
2024-03-31 |
49 |
$2,000 |
-68 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1746 |
- |
2024-03-31 |
17 |
$1,000 |
-3 |
|
SJS Investment Consulting Inc. |
1388 |
- |
2024-03-31 |
10 |
$0 |
-1 |
|
DiNuzzo Private Wealth Inc. |
1136 |
- |
2024-03-31 |
7 |
$0 |
-2 |
|
Covestor Ltd |
2748 |
- |
2024-03-31 |
5 |
$0 |
-4,491 |
|
|
85 Records found
|
1
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