|
Institutional
Holders
Total
Institutions:
|
416 27 |
|
Total
shares held :
|
67,971,535 |
|
% of shares
held :
|
74.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
578,530 |
|
% of shares
held change :
|
0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.81 |
|
Last
Quarter's Ending
Price :
|
$53.72 |
|
Last
Quarter's Average
Price :
|
$49.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.99 (10.09%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LSV ASSET MANAGEMENT |
149 |
- |
2024-03-31 |
1,702,338 |
$91,450,000 |
-40,300 |
|
BANK OF NEW YORK MELLON CORP |
863 |
- |
2024-03-31 |
1,271,077 |
$68,282,000 |
-77,376 |
|
DIMENSIONAL FUND ADVISORS INC |
1528 |
- |
2024-03-31 |
836,995 |
$44,963,000 |
-45,742 |
|
INVESCO LTD |
1083 |
- |
2024-03-31 |
827,073 |
$44,430,000 |
-342,293 |
|
NORTHERN TRUST CORP |
1219 |
- |
2024-03-31 |
664,803 |
$35,713,000 |
-83,343 |
|
MANAGED ASSET PORTFOLIOS LLC |
11 |
- |
2024-03-31 |
445,554 |
$23,935,000 |
-2,961 |
|
AQR CAPITAL MANAGEMENT LLC |
552 |
- |
2024-03-31 |
339,258 |
$18,225,000 |
-146,236 |
|
RHUMBLINE ADVISERS |
875 |
- |
2024-03-31 |
263,332 |
$14,146,000 |
-4,502 |
|
MILLENNIUM MANAGEMENT LLC |
1211 |
- |
2024-03-31 |
254,865 |
$13,691,000 |
-505,002 |
|
BALYASNY ASSET MANAGEMENT LLC |
626 |
- |
2024-03-31 |
197,534 |
$10,612,000 |
-106,042 |
|
LEGAL & GENERAL GROUP PLC |
1157 |
- |
2024-03-31 |
179,728 |
$9,655,000 |
-1,116 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1608 |
- |
2024-03-31 |
174,947 |
$9,400,000 |
-5,640 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
917 |
- |
2024-03-31 |
169,599 |
$9,111,000 |
-7,960 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
62 |
- |
2024-03-31 |
161,279 |
$8,664,000 |
-3,185 |
|
EXCHANGE TRADED CONCEPTS LLC |
127 |
- |
2024-03-31 |
156,566 |
$8,411,000 |
-36,643 |
|
TORTOISE INDEX SOLUTIONS LLC |
16 |
- |
2024-03-31 |
154,174 |
$8,282,000 |
-26,992 |
|
FMR LLC |
1847 |
- |
2024-03-31 |
149,278 |
$8,019,000 |
-79,480 |
|
ALLIANCEBERNSTEIN L.P. |
1272 |
- |
2024-03-31 |
147,364 |
$7,916,000 |
-2,030 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1059 |
- |
2024-03-31 |
142,514 |
$7,656,000 |
-3,315 |
|
HEARTLAND ADVISORS INC |
103 |
- |
2024-03-31 |
136,972 |
$7,358,000 |
-202,243 |
|
LAZARD ASSET MANAGEMENT LLC |
464 |
- |
2024-03-31 |
135,623 |
$7,285,000 |
-52,316 |
|
GOLDMAN SACHS GROUP INC/ |
2350 |
- |
2024-03-31 |
123,222 |
$6,620,000 |
-172,244 |
|
AMERICAN INTERNATIONAL GROUP INC |
620 |
- |
2024-03-31 |
121,924 |
$6,550,000 |
-2,078 |
|
RODGERS BROTHERS INC. |
38 |
- |
2024-03-31 |
109,773 |
$5,897,000 |
-1,061 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
771 |
- |
2024-03-31 |
106,262 |
$5,708,000 |
-9,400 |
|
PRUDENTIAL FINANCIAL INC |
897 |
- |
2024-03-31 |
99,083 |
$5,323,000 |
-26,930 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
944 |
- |
2024-03-31 |
88,112 |
$4,733,000 |
-4,941 |
|
MACKENZIE FINANCIAL CORP |
565 |
- |
2024-03-31 |
87,746 |
$4,714,000 |
-210,664 |
|
HENNESSY ADVISORS INC |
143 |
- |
2024-03-31 |
82,524 |
$4,433,000 |
-3,500 |
|
PNC FINANCIAL SERVICES GROUP INC |
703 |
- |
2024-03-31 |
76,023 |
$4,084,000 |
-817 |
|
South Dakota Investment Council |
204 |
- |
2024-03-31 |
73,390 |
$3,943,000 |
-100 |
|
CWM LLC |
457 |
- |
2024-03-31 |
73,334 |
$3,940,000 |
-10,785 |
|
LPL FINANCIAL CORP |
1958 |
- |
2024-03-31 |
72,471 |
$3,893,000 |
-7,048 |
|
ALLIANZ ASSET MANAGEMENT AG |
896 |
- |
2024-03-31 |
68,651 |
$3,688,000 |
-12,876 |
|
CREDIT SUISSE/ |
1458 |
- |
2024-03-31 |
67,913 |
$3,648,000 |
-130 |
|
ALGERT COLDIRON INVESTORS LLC |
245 |
- |
2024-03-31 |
66,840 |
$3,591,000 |
-1,450 |
|
CUTTER & CO BROKERAGE INC |
26 |
- |
2024-03-31 |
66,570 |
$3,576,000 |
-3,466 |
|
Edgestream Partners L.P. |
190 |
- |
2024-03-31 |
66,280 |
$3,561,000 |
-1,166 |
|
PRUDENTIAL CORP PLC |
330 |
- |
2024-03-31 |
58,837 |
$3,161,000 |
-39,112 |
|
Trexquant Investment LP |
480 |
- |
2024-03-31 |
58,070 |
$3,120,000 |
-54,390 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
740 |
- |
2024-03-31 |
54,892 |
$2,949,000 |
-1,843 |
|
Ensign Peak Advisors Inc |
793 |
- |
2024-03-31 |
54,363 |
$2,920,000 |
-30,215 |
|
GLENMEDE TRUST CO NA |
513 |
- |
2024-03-31 |
52,928 |
$2,843,000 |
-15,941 |
|
MetLife Investment Advisors LLC |
820 |
- |
2024-03-31 |
50,548 |
$2,715,000 |
-1,166 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1308 |
- |
2024-03-31 |
48,853 |
$2,624,000 |
-5,019 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
716 |
- |
2024-03-31 |
47,947 |
$2,576,000 |
-480 |
|
Russell Investments Group Ltd. |
1516 |
- |
2024-03-31 |
45,463 |
$2,442,000 |
-4,428 |
|
BARNETT & COMPANY, INC. |
19 |
- |
2024-03-31 |
44,942 |
$2,414,000 |
-2,450 |
|
HSBC HOLDINGS PLC |
1110 |
- |
2024-03-31 |
44,638 |
$2,398,000 |
-86,268 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
914 |
- |
2024-03-31 |
43,203 |
$2,321,000 |
-1,298 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
727 |
- |
2024-03-31 |
42,873 |
$2,303,000 |
-686 |
|
Advisor Group Holdings Inc. |
1611 |
- |
2024-03-31 |
40,967 |
$2,206,000 |
-3,081 |
|
Treasurer of the State of North Carolina |
853 |
- |
2024-03-31 |
39,668 |
$2,131,000 |
-986 |
|
WELLINGTON MANAGEMENT CO LLP |
1434 |
- |
2024-03-31 |
37,573 |
$2,018,000 |
-1,476 |
|
CULLEN INVESTMENT GROUP LTD. |
76 |
- |
2024-03-31 |
31,795 |
$1,688,000 |
-1,576 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
505 |
- |
2024-03-31 |
27,195 |
$1,461,000 |
-562,854 |
|
Summit Global Investments |
|
- |
2024-03-31 |
26,301 |
$1,413,000 |
-38,302 |
|
Man Group plc |
1232 |
- |
2024-03-31 |
25,810 |
$1,387,000 |
-37,958 |
|
JANNEY MONTGOMERY SCOTT LLC |
1329 |
- |
2024-03-31 |
25,676 |
$1,379,000 |
-1,811 |
|
ARIZONA STATE RETIREMENT SYSTEM |
930 |
- |
2024-03-31 |
23,975 |
$1,288,000 |
-410 |
|
State of Tennessee Treasury Department |
1049 |
- |
2024-03-31 |
23,676 |
$1,272,000 |
-27,160 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
716 |
- |
2024-03-31 |
22,714 |
$1,220,000 |
-3,200 |
|
Radnor Capital Management LLC |
129 |
- |
2024-03-31 |
21,324 |
$1,146,000 |
-133 |
|
Donald L. Hagan LLC |
43 |
- |
2024-03-31 |
21,155 |
$1,136,000 |
-376 |
|
SMITH MOORE & CO. |
167 |
- |
2024-03-31 |
19,949 |
$1,072,000 |
-125 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1084 |
- |
2024-03-31 |
18,036 |
$969,000 |
-2,637 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
889 |
- |
2024-03-31 |
18,220 |
$949,000 |
-59,745 |
|
HANCOCK HOLDING CO |
329 |
- |
2024-03-31 |
16,930 |
$909,000 |
-3,089 |
|
ExodusPoint Capital Management LP |
878 |
- |
2024-03-31 |
16,278 |
$874,000 |
-26,270 |
|
HIGHTOWER ADVISORS, LLC |
1861 |
- |
2024-03-31 |
16,044 |
$859,000 |
-6,628 |
|
Poehling Capital Management LLC |
78 |
- |
2024-03-31 |
14,937 |
$802,000 |
-109 |
|
FEDERATED INVESTORS INC /PA/ |
1214 |
- |
2024-03-31 |
14,743 |
$792,000 |
-5,453 |
|
Hennion & Walsh Asset Management Inc. |
479 |
- |
2024-03-31 |
14,665 |
$788,000 |
-5,935 |
|
BB&T CORP |
1708 |
- |
2024-03-31 |
14,579 |
$783,000 |
-204 |
|
Pacer Advisors Inc. |
989 |
- |
2024-03-31 |
14,273 |
$767,000 |
-4,138 |
|
MARINER WEALTH ADVISORS, LLC |
1731 |
- |
2024-03-31 |
13,717 |
$737,000 |
-2,944 |
|
M&T BANK CORP |
1027 |
- |
2024-03-31 |
12,277 |
$659,000 |
-1,565 |
|
Sontag Advisory LLC |
381 |
- |
2024-03-31 |
12,000 |
$645,000 |
-500 |
|
JustInvest LLC |
896 |
- |
2024-03-31 |
11,605 |
$623,000 |
-2,321 |
|
ISAM Funds (UK) Ltd |
101 |
- |
2024-03-31 |
11,327 |
$608,000 |
-1,357 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
178 |
- |
2024-03-31 |
11,142 |
$599,000 |
-103 |
|
Private Advisor Group LLC |
1420 |
- |
2024-03-31 |
10,890 |
$585,000 |
-151 |
|
FIS GROUP INC. |
902 |
- |
2024-03-31 |
10,848 |
$583,000 |
-51 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1214 |
- |
2024-03-31 |
10,731 |
$576,000 |
-29,208 |
|
FIXED INCOME SECURITIES INC |
881 |
- |
2024-03-31 |
10,330 |
$555,000 |
-369 |
|
Quadrature Capital LTD |
675 |
- |
2024-03-31 |
10,317 |
$554,000 |
-5,948 |
|
Pathstone Holdings LLC |
1651 |
- |
2024-03-31 |
9,833 |
$528,000 |
-979 |
|
COURIER CAPITAL CORP |
244 |
- |
2024-03-31 |
9,164 |
$492,000 |
-3,792 |
|
Phoenix Wealth Advisors |
68 |
- |
2024-03-31 |
8,790 |
$472,000 |
-102 |
|
MBA Advisors LLC |
77 |
- |
2024-03-31 |
8,594 |
$462,000 |
-34 |
|
IFP Advisors Inc |
585 |
- |
2023-12-31 |
9,106 |
$457,000 |
-986 |
|
Crossmark Global Holdings Inc. |
921 |
- |
2024-03-31 |
8,306 |
$446,000 |
-345 |
|
Waldron LP |
254 |
- |
2024-03-31 |
8,052 |
$437,000 |
-2,007 |
|
CWM Advisors LLC |
373 |
- |
2024-03-31 |
7,654 |
$411,000 |
-948 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
778 |
- |
2024-03-31 |
7,477 |
$402,000 |
-200 |
|
We Are One Seven LLC |
619 |
- |
2024-03-31 |
7,295 |
$392,000 |
-1,902 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1108 |
- |
2024-03-31 |
7,197 |
$387,000 |
-125 |
|
TOWER RESEARCH CAPITAL LLC |
1040 |
- |
2024-03-31 |
6,924 |
$372,000 |
-1,905 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1366 |
- |
2023-09-30 |
7,143 |
$371,000 |
-153 |
|
DEUTSCHE BANK AG |
2415 |
- |
2024-03-31 |
6,737 |
$362,000 |
-674 |
|
|
100 Records found
|
1
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