|
Institutional
Holders
Total
Institutions:
|
253 3 |
|
Total
shares held :
|
35,352,647 |
|
% of shares
held :
|
74.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
Amount
of shares held :
|
-248,422 |
|
% of shares
held change :
|
-0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.27 |
|
Last
Quarter's Ending
Price :
|
$52.02 |
|
Last
Quarter's Average
Price :
|
$55.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.80 (15.92%) |
|
|
|
|
|
|
|
|
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 |
1335 |
- |
2024-03-31 |
5,220,479 |
$271,569,000 |
-52,507 |
|
VICTORY CAPITAL MANAGEMENT INC |
337 |
- |
2024-03-31 |
1,358,955 |
$70,693,000 |
-406,462 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
98 |
- |
2024-03-31 |
988,408 |
$51,417,000 |
-532,672 |
|
MARINER VALUE STRATEGIES, LLC |
23 |
- |
2024-03-31 |
961,932 |
$50,040,000 |
-316,069 |
|
ROCKLAND TRUST CO |
16 |
- |
2024-03-31 |
645,039 |
$33,555,000 |
-3,214 |
|
NORTHERN TRUST CORP |
1291 |
- |
2024-03-31 |
612,706 |
$31,873,000 |
-50,255 |
|
BANK OF NEW YORK MELLON CORP |
1412 |
- |
2024-03-31 |
510,957 |
$26,580,000 |
-29,376 |
|
GANNETT WELSH & KOTLER |
188 |
- |
2024-03-31 |
393,070 |
$20,448,000 |
-2,423 |
|
GOLDMAN SACHS GROUP INC/ |
1720 |
- |
2024-03-31 |
295,006 |
$15,346,000 |
-214,230 |
|
MANUFACTURERES LIFE INSURANCE CO |
745 |
- |
2024-03-31 |
249,893 |
$12,999,000 |
-115,265 |
|
Leeward Investments LLC - MA |
85 |
- |
2024-03-31 |
248,368 |
$12,920,000 |
-2,173 |
|
PRINCIPAL FINANCIAL GROUP INC |
1183 |
- |
2024-03-31 |
245,799 |
$12,786,000 |
-34,267 |
|
PANAGORA ASSET MANAGEMENT INC |
260 |
- |
2024-03-31 |
159,184 |
$8,281,000 |
-6,181 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1700 |
- |
2024-03-31 |
156,907 |
$8,163,000 |
-1,227 |
|
RHUMBLINE ADVISERS |
1184 |
- |
2024-03-31 |
147,495 |
$7,673,000 |
-5,178 |
|
FIRST TRUST ADVISORS LP |
1132 |
- |
2024-03-31 |
140,123 |
$7,289,000 |
-7,742 |
|
AMERIPRISE FINANCIAL INC |
2042 |
- |
2024-03-31 |
133,954 |
$6,975,000 |
-312,956 |
|
LEGAL & GENERAL GROUP PLC |
1383 |
- |
2024-03-31 |
120,417 |
$6,264,000 |
-3,084 |
|
Impax Asset Management Group plc |
209 |
- |
2024-03-31 |
110,000 |
$5,722,000 |
-40,000 |
|
MOODY ALDRICH PARTNERS LLC |
39 |
- |
2024-03-31 |
101,391 |
$5,274,000 |
-37,623 |
|
BARCLAYS PLC |
1408 |
- |
2024-03-31 |
88,003 |
$4,579,000 |
-14,144 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
413 |
- |
2024-03-31 |
87,879 |
$4,571,000 |
-3,130 |
|
RAYMOND JAMES & ASSOCIATES |
1646 |
- |
2024-03-31 |
87,756 |
$4,565,000 |
-7,362 |
|
HSBC HOLDINGS PLC |
931 |
- |
2024-03-31 |
87,019 |
$4,527,000 |
-181,296 |
|
Swiss National Bank |
1361 |
- |
2024-03-31 |
86,578 |
$4,504,000 |
-400 |
|
PRUDENTIAL FINANCIAL INC |
1078 |
- |
2024-03-31 |
72,645 |
$3,779,000 |
-2,334 |
|
SEAWARD MANAGEMENT CORP |
97 |
- |
2024-03-31 |
69,500 |
$3,615,000 |
-1,885 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1122 |
- |
2024-03-31 |
57,832 |
$3,008,000 |
-10,897 |
|
Moors & Cabot Inc. |
142 |
- |
2024-03-31 |
49,569 |
$2,579,000 |
-3,757 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1329 |
- |
2024-03-31 |
43,883 |
$2,283,000 |
-2,704 |
|
UBS Group AG |
2951 |
- |
2024-03-31 |
39,658 |
$2,063,000 |
-12,255 |
|
DEAN C H & ASSOCIATES INC |
154 |
- |
2024-03-31 |
37,791 |
$1,966,000 |
-19,259 |
|
TEXAS PERMANENT SCHOOL FUND |
1075 |
- |
2024-03-31 |
37,522 |
$1,952,000 |
-361 |
|
GHP INVESTMENT ADVISORS INC |
237 |
- |
2024-03-31 |
32,626 |
$1,697,000 |
-810 |
|
NFJ INVESTMENT GROUP LLC |
199 |
- |
2024-03-31 |
30,841 |
$1,604,000 |
-86 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
871 |
- |
2024-03-31 |
26,118 |
$1,358,000 |
-861 |
|
JANE STREET GROUP LLC |
2735 |
- |
2024-03-31 |
25,456 |
$1,324,000 |
-8,331 |
|
AMERICAN INTERNATIONAL GROUP INC |
1195 |
- |
2024-03-31 |
23,784 |
$1,237,000 |
-259 |
|
SEI INVESTMENTS CO |
1798 |
- |
2024-03-31 |
23,412 |
$1,218,000 |
-10,319 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1160 |
- |
2024-03-31 |
22,268 |
$1,158,000 |
-145 |
|
State of Tennessee Treasury Department |
1101 |
- |
2024-03-31 |
21,941 |
$1,141,000 |
-9,698 |
|
DEUTSCHE BANK AG |
1890 |
- |
2024-03-31 |
21,843 |
$1,136,000 |
-7,366 |
|
Louisiana State Employees Retirement System |
902 |
- |
2024-03-31 |
21,200 |
$1,103,000 |
-700 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1186 |
- |
2024-03-31 |
19,424 |
$1,010,000 |
-2,258 |
|
COMERICA BANK |
1541 |
- |
2024-03-31 |
19,104 |
$994,000 |
-2,460 |
|
Ensign Peak Advisors Inc |
1352 |
- |
2024-03-31 |
18,374 |
$956,000 |
-927 |
|
CAPTRUST FINANCIAL ADVISORS |
1146 |
- |
2024-03-31 |
18,330 |
$954,000 |
-9,695 |
|
MARINER WEALTH ADVISORS, LLC |
1564 |
- |
2024-03-31 |
17,477 |
$909,000 |
-2,755 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2707 |
- |
2024-03-31 |
17,035 |
$886,000 |
-16,135 |
|
ING INVESTMENT MANAGEMENT LLC |
1645 |
- |
2024-03-31 |
14,569 |
$758,000 |
-3,278 |
|
Maryland State Retirement & Pension System |
840 |
- |
2024-03-31 |
15,449 |
$755,000 |
-489 |
|
GLENMEDE TRUST CO NA |
808 |
- |
2024-03-31 |
13,539 |
$704,000 |
-3,757 |
|
AMALGAMATED BANK |
1189 |
- |
2024-03-31 |
13,375 |
$696,000 |
-3,190 |
|
DEAN CAPITAL MANAGEMENT |
111 |
- |
2024-03-31 |
12,936 |
$673,000 |
-6,390 |
|
Legato Capital Management LLC |
372 |
- |
2024-03-31 |
12,936 |
$673,000 |
-6,390 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1309 |
- |
2024-03-31 |
12,052 |
$627,000 |
-286 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1346 |
- |
2024-03-31 |
11,653 |
$606,000 |
-5,245 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1092 |
- |
2024-03-31 |
11,439 |
$595,000 |
-1,400 |
|
CLS INVESTMENT FIRM LLC |
957 |
- |
2022-12-31 |
6,286 |
$531,000 |
-3,171 |
|
MML INVESTORS SERVICES LLC |
1767 |
- |
2024-03-31 |
9,841 |
$512,000 |
-545 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1202 |
- |
2024-03-31 |
9,259 |
$482,000 |
-204 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1517 |
- |
2024-03-31 |
8,568 |
$446,000 |
-447 |
|
CWM LLC |
1169 |
- |
2024-03-31 |
8,472 |
$441,000 |
-96 |
|
PNC FINANCIAL SERVICES GROUP INC |
1619 |
- |
2024-03-31 |
8,384 |
$436,000 |
-3,987 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
263 |
- |
2024-03-31 |
8,027 |
$418,000 |
-175 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2433 |
- |
2024-03-31 |
7,890 |
$410,000 |
-16 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1354 |
- |
2024-03-31 |
7,680 |
$400,000 |
-3,384 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1228 |
- |
2024-03-31 |
7,386 |
$384,000 |
-289 |
|
US BANCORP |
1695 |
- |
2024-03-31 |
6,824 |
$355,000 |
-9,426 |
|
BANK OF MONTREAL /CAN/ |
2297 |
- |
2024-03-31 |
6,705 |
$353,000 |
-8,008 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
910 |
- |
2024-03-31 |
6,203 |
$323,000 |
-2,138 |
|
Advantage Alpha Capital Partners LP |
158 |
- |
2024-03-31 |
6,072 |
$316,000 |
-2,173 |
|
ROYAL BANK OF CANADA |
3804 |
- |
2024-03-31 |
5,819 |
$304,000 |
-14,142 |
|
DIVERSIFIED TRUST CO |
645 |
- |
2024-03-31 |
5,706 |
$297,000 |
-4,410 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1770 |
- |
2024-03-31 |
4,529 |
$297,000 |
-8,090 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1276 |
- |
2024-03-31 |
5,681 |
$296,000 |
-356 |
|
BB&T CORP |
2270 |
- |
2024-03-31 |
5,660 |
$294,000 |
-1,751 |
|
COMMERCE BANK N A/MO |
1064 |
- |
2024-03-31 |
5,111 |
$266,000 |
-204 |
|
M&T BANK CORP |
1385 |
- |
2024-03-31 |
5,043 |
$263,000 |
-301 |
|
Orion Portfolio Solutions LLC |
1516 |
- |
2024-03-31 |
4,858 |
$253,000 |
-1,014 |
|
AIGEN INVESTMENT MANAGEMENT LP |
498 |
- |
2024-03-31 |
4,669 |
$243,000 |
-2,129 |
|
JANNEY MONTGOMERY SCOTT LLC |
2487 |
- |
2024-03-31 |
4,338 |
$226,000 |
-76 |
|
Handelsinvest Investeringsforvaltning |
242 |
- |
2024-03-31 |
4,302 |
$224,000 |
-2,234 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
967 |
- |
2024-03-31 |
4,286 |
$223,000 |
-122 |
|
Sequoia Financial Advisors LLC |
1000 |
- |
2024-03-31 |
4,276 |
$222,000 |
-133 |
|
Canvas Wealth Advisors LLC |
139 |
- |
2024-03-31 |
4,333 |
$210,000 |
-1,532 |
|
Cresset Asset Management LLC |
1732 |
- |
2024-03-31 |
3,999 |
$210,000 |
-107 |
|
Advisor Group Holdings Inc. |
3618 |
- |
2024-03-31 |
3,968 |
$206,000 |
-1,071 |
|
TWO SIGMA SECURITIES LLC |
873 |
- |
2024-03-31 |
3,916 |
$204,000 |
-4,988 |
|
Engineers Gate Manager LP |
1648 |
- |
2024-03-31 |
3,871 |
$201,000 |
-14,347 |
|
Atlantic Trust Group LLC |
1128 |
- |
2024-03-31 |
3,900 |
$198,000 |
-281 |
|
TOWER RESEARCH CAPITAL LLC |
1571 |
- |
2024-03-31 |
3,010 |
$157,000 |
-14,312 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
965 |
- |
2024-03-31 |
2,276 |
$118,000 |
-233 |
|
BESSEMER GROUP INC |
1163 |
- |
2024-03-31 |
2,038 |
$107,000 |
-7,996 |
|
KBC GROUP NV |
1458 |
- |
2024-03-31 |
1,013 |
$53,000 |
-295 |
|
Eukles Asset Management |
114 |
- |
2024-03-31 |
755 |
$39,000 |
-3,404 |
|
Covestor Ltd |
1693 |
- |
2024-03-31 |
160 |
$8,000 |
-1,493 |
|
Farther Finance Advisors LLC |
2156 |
- |
2024-03-31 |
76 |
$4,000 |
-34 |
|
LGT Financial Advisors LLC |
727 |
- |
2024-03-31 |
56 |
$3,000 |
-76 |
|
PRINCIPAL SECURITIES INC. |
3035 |
- |
2024-03-31 |
12 |
$1,000 |
-14 |
|
|
100 Records found
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1
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