|
Institutional
Holders
Total
Institutions:
|
217 3 |
|
Total
shares held :
|
26,573,369 |
|
% of shares
held :
|
78.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
41,572 |
|
% of shares
held change :
|
0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.77 |
|
Last
Quarter's Ending
Price :
|
$62.37 |
|
Last
Quarter's Average
Price :
|
$57.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.62 (8.1%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Simcoe Capital Management LLC |
2 |
- |
2024-03-31 |
2,232,487 |
$138,437,000 |
-253,776 |
|
VANGUARD GROUP INC |
1831 |
- |
2024-03-31 |
1,714,790 |
$106,334,000 |
-17,883 |
|
DIMENSIONAL FUND ADVISORS INC |
1368 |
- |
2024-03-31 |
928,617 |
$57,584,000 |
-19,863 |
|
RICE HALL JAMES & ASSOCIATES LLC |
2 |
- |
2024-03-31 |
917,210 |
$56,876,000 |
-31,256 |
|
MORGAN STANLEY |
1935 |
- |
2024-03-31 |
656,873 |
$40,733,000 |
-88,873 |
|
Rockefeller Capital Management L.P. |
190 |
- |
2024-03-31 |
622,227 |
$38,584,000 |
-14,975 |
|
Standard Life Aberdeen plc |
302 |
- |
2024-03-31 |
493,716 |
$30,615,000 |
-20,319 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
227 |
- |
2024-03-31 |
359,028 |
$22,263,000 |
-24,269 |
|
NORTHERN TRUST CORP |
1520 |
- |
2024-03-31 |
356,917 |
$22,132,000 |
-8,724 |
|
Marathon Asset Mgmt Ltd |
73 |
- |
2024-03-31 |
288,669 |
$17,899,000 |
-179,981 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
223 |
- |
2024-03-31 |
282,430 |
$17,513,000 |
-13,025 |
|
OKeefe Stevens Advisory Inc. |
5 |
- |
2024-03-31 |
219,255 |
$13,596,000 |
-17 |
|
BANK OF NEW YORK MELLON CORP |
1836 |
- |
2024-03-31 |
206,401 |
$12,799,000 |
-27,959 |
|
EAGLE ASSET MANAGEMENT INC |
262 |
- |
2024-03-31 |
191,244 |
$11,876,000 |
-5,166 |
|
Tensile Capital Management LLC |
16 |
- |
2024-03-31 |
161,209 |
$9,997,000 |
-190,000 |
|
D E SHAW & CO INC |
821 |
- |
2024-03-31 |
153,480 |
$9,517,000 |
-30,452 |
|
PRINCIPAL FINANCIAL GROUP INC |
1369 |
- |
2024-03-31 |
142,769 |
$8,853,000 |
-26 |
|
ROYCE & ASSOCIATES LLC |
406 |
- |
2024-03-31 |
120,392 |
$7,466,000 |
-494 |
|
Man Group plc |
798 |
- |
2024-03-31 |
102,368 |
$6,348,000 |
-21,966 |
|
AMERIPRISE FINANCIAL INC |
2127 |
- |
2024-03-31 |
100,410 |
$6,226,000 |
-34,789 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
478 |
- |
2024-03-31 |
99,426 |
$6,165,000 |
-2,697 |
|
ING INVESTMENT MANAGEMENT LLC |
880 |
- |
2024-03-31 |
79,194 |
$4,911,000 |
-468,921 |
|
PRIVATE MANAGEMENT GROUP INC |
111 |
- |
2024-03-31 |
73,371 |
$4,550,000 |
-67,888 |
|
RHUMBLINE ADVISERS |
1473 |
- |
2024-03-31 |
72,317 |
$4,484,000 |
-983 |
|
PANAGORA ASSET MANAGEMENT INC |
377 |
- |
2024-03-31 |
68,689 |
$4,259,000 |
-92,190 |
|
LEGAL & GENERAL GROUP PLC |
1589 |
- |
2024-03-31 |
68,146 |
$4,226,000 |
-21 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
258 |
- |
2024-03-31 |
65,883 |
$4,085,000 |
-3,747 |
|
CASTLEARK MANAGEMENT LLC |
148 |
- |
2024-03-31 |
58,650 |
$3,637,000 |
-8,330 |
|
PRUDENTIAL FINANCIAL INC |
1146 |
- |
2024-03-31 |
54,685 |
$3,391,000 |
-896 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
955 |
- |
2024-03-31 |
54,650 |
$3,389,000 |
-1,200 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
574 |
- |
2024-03-31 |
50,718 |
$3,145,000 |
-610 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
843 |
- |
2024-03-31 |
47,303 |
$2,933,000 |
-4,697 |
|
VICTORY CAPITAL MANAGEMENT INC |
1325 |
- |
2024-03-31 |
46,665 |
$2,894,000 |
-7,204 |
|
ALGERT COLDIRON INVESTORS LLC |
331 |
- |
2024-03-31 |
41,820 |
$2,593,000 |
-1,450 |
|
Russell Investments Group Ltd. |
1504 |
- |
2024-03-31 |
40,364 |
$2,503,000 |
-2,337 |
|
COMERICA BANK |
1078 |
- |
2024-03-31 |
39,233 |
$2,433,000 |
-3,658 |
|
AQR CAPITAL MANAGEMENT LLC |
1378 |
- |
2024-03-31 |
35,210 |
$2,183,000 |
-1,906 |
|
SEI INVESTMENTS CO |
1609 |
- |
2024-03-31 |
34,177 |
$2,119,000 |
-24,533 |
|
Advisors Preferred LLC |
52 |
- |
2024-03-31 |
33,848 |
$2,102,000 |
-9,831 |
|
ALLIANCEBERNSTEIN L.P. |
1935 |
- |
2024-03-31 |
30,980 |
$1,921,000 |
-2,760 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1545 |
- |
2024-03-31 |
26,052 |
$1,615,000 |
-229 |
|
UBS Group AG |
3253 |
- |
2024-03-31 |
23,043 |
$1,429,000 |
-2,715 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1646 |
- |
2024-03-31 |
21,464 |
$1,331,000 |
-577 |
|
JAMES INVESTMENT RESEARCH INC |
144 |
- |
2024-03-31 |
17,362 |
$1,077,000 |
-3,562 |
|
Pathstone Holdings LLC |
1275 |
- |
2024-03-31 |
16,293 |
$1,010,000 |
-129 |
|
Comprehensive Portfolio Management LLC |
360 |
- |
2024-03-31 |
16,030 |
$994,000 |
-51 |
|
HIGHTOWER ADVISORS, LLC |
1784 |
- |
2024-03-31 |
16,081 |
$976,000 |
-29,676 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1068 |
- |
2024-03-31 |
15,073 |
$934,000 |
-144 |
|
JANE STREET GROUP LLC |
3159 |
- |
2024-03-31 |
15,017 |
$931,000 |
-7,222 |
|
Illinois Municipal Retirement Fund |
996 |
- |
2024-03-31 |
14,125 |
$876,000 |
-371 |
|
AMERICAN INTERNATIONAL GROUP INC |
1399 |
- |
2024-03-31 |
13,347 |
$828,000 |
-119 |
|
Ensign Peak Advisors Inc |
1435 |
- |
2024-03-31 |
13,303 |
$825,000 |
-671 |
|
DEUTSCHE BANK AG |
2050 |
- |
2024-03-31 |
12,655 |
$785,000 |
-36 |
|
MetLife Investment Advisors LLC |
1434 |
- |
2024-03-31 |
12,597 |
$781,000 |
-637 |
|
Louisiana State Employees Retirement System |
1161 |
- |
2024-03-31 |
12,300 |
$763,000 |
-100 |
|
STRS OHIO |
1045 |
- |
2024-03-31 |
11,500 |
$713,000 |
-1,500 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1356 |
- |
2024-03-31 |
11,116 |
$689,000 |
-1,638 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1315 |
- |
2024-03-31 |
11,018 |
$683,000 |
-643 |
|
US BANCORP |
1301 |
- |
2024-03-31 |
10,919 |
$677,000 |
-749 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
616 |
- |
2023-09-30 |
11,700 |
$658,000 |
-5,500 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1136 |
- |
2023-09-30 |
11,520 |
$648,000 |
-359 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1921 |
- |
2024-03-31 |
10,408 |
$645,000 |
-6 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
50 |
- |
2024-03-31 |
9,957 |
$617,000 |
-134 |
|
RAYMOND JAMES & ASSOCIATES |
3014 |
- |
2024-03-31 |
8,286 |
$514,000 |
-808 |
|
AMALGAMATED BANK |
1319 |
- |
2024-03-31 |
7,976 |
$495,000 |
-1,981 |
|
STIFEL FINANCIAL CORP |
2646 |
- |
2024-03-31 |
7,487 |
$464,000 |
-244 |
|
State of Tennessee Treasury Department |
1433 |
- |
2024-03-31 |
6,840 |
$424,000 |
-17,437 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1225 |
- |
2024-03-31 |
6,641 |
$412,000 |
-600 |
|
SHELL ASSET MANAGEMENT CO |
631 |
- |
2024-03-31 |
6,013 |
$373,000 |
-204 |
|
TD ASSET MANAGEMENT INC |
1324 |
- |
2024-03-31 |
5,800 |
$360,000 |
-1,400 |
|
PNC FINANCIAL SERVICES GROUP INC |
1758 |
- |
2024-03-31 |
5,776 |
$358,000 |
-2 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
473 |
- |
2024-03-31 |
4,556 |
$283,000 |
-10,296 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1345 |
- |
2024-03-31 |
4,263 |
$264,000 |
-66 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1401 |
- |
2024-03-31 |
4,006 |
$248,000 |
-340 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4293 |
- |
2024-03-31 |
3,931 |
$244,000 |
-5,235 |
|
FMR LLC |
2849 |
- |
2024-03-31 |
3,407 |
$211,000 |
-11,815 |
|
TOWER RESEARCH CAPITAL LLC |
1665 |
- |
2024-03-31 |
2,165 |
$134,000 |
-4,100 |
|
ROYAL BANK OF CANADA |
4668 |
- |
2024-03-31 |
1,421 |
$87,000 |
-5,571 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
530 |
- |
2024-03-31 |
1,406 |
$87,000 |
-32 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1163 |
- |
2024-03-31 |
1,310 |
$81,000 |
-118 |
|
BFSG LLC |
341 |
- |
2024-03-31 |
1,203 |
$75,000 |
-542 |
|
USA Financial Portformulas Corp |
229 |
- |
2024-03-31 |
1,064 |
$66,000 |
-95 |
|
Advisor Group Holdings Inc. |
4646 |
- |
2024-03-31 |
860 |
$53,000 |
-1,626 |
|
KBC GROUP NV |
1588 |
- |
2024-03-31 |
665 |
$41,000 |
-278 |
|
Spire Wealth Management |
1434 |
- |
2024-03-31 |
409 |
$25,000 |
-412 |
|
HANSON MCCLAIN, INC. |
2335 |
- |
2024-03-31 |
96 |
$6,000 |
-3 |
|
Altshuler Shaham Ltd |
248 |
- |
2024-03-31 |
58 |
$4,000 |
-250 |
|
Goss Wealth Management LLC |
3502 |
- |
2024-03-31 |
21 |
$1,000 |
-212 |
|
|
88 Records found
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1
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