|
Institutional
Holders
Total
Institutions:
|
209 3 |
|
Total
shares held :
|
27,583,502 |
|
% of shares
held :
|
97.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
-274,086 |
|
% of shares
held change :
|
-0.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.10 |
|
Last
Quarter's Ending
Price :
|
$34.54 |
|
Last
Quarter's Average
Price :
|
$40.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.29 (22.9%) |
|
|
|
|
|
|
|
|
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. |
2132 |
- |
2024-06-30 |
2,333,898 |
$80,613,000 |
-20,238 |
|
FRANKLIN RESOURCES INC |
471 |
- |
2024-06-30 |
1,869,188 |
$64,562,000 |
-1,000,476 |
|
VANGUARD GROUP INC |
2117 |
- |
2024-06-30 |
1,544,112 |
$53,334,000 |
-13,259 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
54 |
- |
2024-06-30 |
698,664 |
$24,132,000 |
-33,957 |
|
Aristotle Capital Boston LLC |
61 |
- |
2024-06-30 |
575,694 |
$19,884,000 |
-10,257 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
47 |
- |
2024-06-30 |
441,584 |
$15,252,000 |
-47,737 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
36 |
- |
2024-06-30 |
436,059 |
$15,061,000 |
-9,695 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1457 |
- |
2024-06-30 |
346,575 |
$11,971,000 |
-128,560 |
|
GOLDMAN SACHS GROUP INC/ |
1970 |
- |
2024-06-30 |
339,074 |
$11,712,000 |
-6,059 |
|
SEGALL BRYANT & HAMILL |
170 |
- |
2024-06-30 |
320,068 |
$11,055,000 |
-60,475 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
92 |
- |
2024-06-30 |
282,524 |
$9,758,000 |
-12,805 |
|
ROYAL BANK OF CANADA |
1525 |
- |
2024-06-30 |
278,745 |
$9,627,000 |
-55,290 |
|
NORTHERN TRUST CORP |
2078 |
- |
2024-06-30 |
249,433 |
$8,615,000 |
-9,028 |
|
SKYLANDS CAPITAL LLC |
25 |
- |
2024-06-30 |
238,921 |
$8,252,000 |
-4,475 |
|
LOOMIS SAYLES & CO L P |
365 |
- |
2024-06-30 |
229,721 |
$7,935,000 |
-5,641 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
458 |
- |
2024-06-30 |
205,706 |
$7,105,000 |
-15,830 |
|
LAZARD ASSET MANAGEMENT LLC |
486 |
- |
2024-06-30 |
170,697 |
$5,895,000 |
-12,731 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
888 |
- |
2024-06-30 |
152,563 |
$5,270,000 |
-3,597 |
|
Palogic Value Management L.P. |
17 |
- |
2024-06-30 |
96,585 |
$3,336,000 |
-10,000 |
|
Assenagon Asset Management S.A. |
732 |
- |
2024-06-30 |
95,524 |
$3,299,000 |
-6,931 |
|
POLAR SECURITIES INC. |
206 |
- |
2024-06-30 |
92,300 |
$3,188,000 |
-71,300 |
|
AMERIPRISE FINANCIAL INC |
2726 |
- |
2024-06-30 |
66,389 |
$2,293,000 |
-18,394 |
|
BB&T CORP |
1198 |
- |
2024-06-30 |
65,102 |
$2,249,000 |
-14,285 |
|
RAYMOND JAMES & ASSOCIATES |
2087 |
- |
2024-06-30 |
63,908 |
$2,207,000 |
-769 |
|
Keeley-Teton Advisors LLC |
152 |
- |
2024-06-30 |
51,994 |
$1,796,000 |
-7,440 |
|
FIRST TRUST ADVISORS LP |
1757 |
- |
2024-06-30 |
51,304 |
$1,772,000 |
-8,729 |
|
CITADEL ADVISORS LLC |
2509 |
- |
2024-06-30 |
48,439 |
$1,673,000 |
-13,276 |
|
INVESCO LTD |
2580 |
- |
2024-06-30 |
48,055 |
$1,660,000 |
-959 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1471 |
- |
2024-06-30 |
44,426 |
$1,534,000 |
-21,269 |
|
TETON ADVISORS, INC. |
43 |
- |
2024-06-30 |
40,700 |
$1,406,000 |
-7,700 |
|
Hantz Financial Services Inc. |
375 |
- |
2024-06-30 |
40,675 |
$1,405,000 |
-15,726 |
|
J P MORGAN CHASE & CO |
3120 |
- |
2024-06-30 |
40,606 |
$1,403,000 |
-53,238 |
|
HPM Partners LLC |
1085 |
- |
2024-06-30 |
39,883 |
$1,378,000 |
-2,629 |
|
Pathstone Holdings LLC |
1292 |
- |
2024-06-30 |
30,951 |
$1,069,000 |
-1,390 |
|
DIAM CO. LTD |
788 |
- |
2024-06-30 |
30,784 |
$1,063,000 |
-10,863 |
|
VICTORY CAPITAL MANAGEMENT INC |
1644 |
- |
2024-06-30 |
30,600 |
$1,057,000 |
-4,050 |
|
OAK FAMILY ADVISORS LLC |
56 |
- |
2024-06-30 |
28,223 |
$975,000 |
-1,517 |
|
BNP PARIBAS ARBITRAGE SA |
1546 |
- |
2024-06-30 |
28,229 |
$975,000 |
-538 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1771 |
- |
2024-06-30 |
28,033 |
$968,000 |
-651 |
|
GLOBEFLEX CAPITAL L P |
183 |
- |
2024-06-30 |
27,222 |
$940,000 |
-711 |
|
CORNERCAP INVESTMENT COUNSEL INC |
264 |
- |
2024-06-30 |
26,999 |
$933,000 |
-304 |
|
UBS Group AG |
3511 |
- |
2024-06-30 |
24,296 |
$839,000 |
-20,885 |
|
Connor Clark & Lunn Investment Management Ltd. |
917 |
- |
2024-06-30 |
22,514 |
$778,000 |
-8,039 |
|
New England Research & Management Inc. |
86 |
- |
2024-06-30 |
22,105 |
$764,000 |
-1,150 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1356 |
- |
2024-06-30 |
20,266 |
$700,000 |
-3,048 |
|
ExodusPoint Capital Management LP |
1024 |
- |
2024-06-30 |
18,925 |
$654,000 |
-12,194 |
|
BARCLAYS PLC |
2342 |
- |
2024-06-30 |
16,840 |
$582,000 |
-43,927 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1137 |
- |
2024-06-30 |
16,646 |
$575,000 |
-966 |
|
PETRUS TRUST COMPANY, LTA |
202 |
- |
2024-06-30 |
15,765 |
$545,000 |
-4,356 |
|
HSBC HOLDINGS PLC |
1611 |
- |
2024-06-30 |
15,087 |
$523,000 |
-37,686 |
|
ING INVESTMENT MANAGEMENT LLC |
1845 |
- |
2024-06-30 |
14,670 |
$507,000 |
-108 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1246 |
- |
2023-09-30 |
14,199 |
$496,000 |
-1,051 |
|
DEUTSCHE BANK AG |
2284 |
- |
2024-06-30 |
13,572 |
$469,000 |
-1,154 |
|
Summit Global Investments |
364 |
- |
2024-06-30 |
12,613 |
$436,000 |
-2,777 |
|
JANUS HENDERSON GROUP PLC |
2061 |
- |
2024-06-30 |
12,283 |
$424,000 |
-145 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2073 |
- |
2024-06-30 |
11,638 |
$402,000 |
-44,462 |
|
MARINER WEALTH ADVISORS, LLC |
2303 |
- |
2024-06-30 |
10,438 |
$361,000 |
-217 |
|
HRT FINANCIAL LLC |
1332 |
- |
2024-06-30 |
9,544 |
$329,000 |
-14,334 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1798 |
- |
2024-06-30 |
8,058 |
$278,000 |
-4,920 |
|
PNC FINANCIAL SERVICES GROUP INC |
2062 |
- |
2024-06-30 |
6,485 |
$224,000 |
-17 |
|
PARK AVENUE SECURITIES LLC |
1297 |
- |
2024-06-30 |
6,120 |
$211,000 |
-530 |
|
NATIXIS |
749 |
- |
2024-06-30 |
2,087 |
$72,000 |
-58 |
|
Colonial Trust Co / SC |
542 |
- |
2024-06-30 |
1,179 |
$41,000 |
-18 |
|
FEDERATED INVESTORS INC /PA/ |
1638 |
- |
2024-06-30 |
1,093 |
$38,000 |
-411 |
|
Point72 Asia (Singapore) Pte. Ltd. |
809 |
- |
2024-06-30 |
702 |
$24,000 |
-1,416 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1838 |
- |
2024-06-30 |
533 |
$18,000 |
-2 |
|
PRINCIPAL SECURITIES INC. |
2527 |
- |
2024-06-30 |
208 |
$7,000 |
-2 |
|
Goss Wealth Management LLC |
3062 |
- |
2024-06-30 |
151 |
$5,000 |
-214 |
|
Front Row Advisors LLC |
723 |
- |
2024-06-30 |
151 |
$5,000 |
-15 |
|
GAMMA Investing LLC |
2711 |
- |
2024-06-30 |
75 |
$3,000 |
-2 |
|
Atlantic Trust Group LLC |
2867 |
- |
2024-06-30 |
37 |
$1,000 |
-52 |
|
|
71 Records found
|
1
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