|
Institutional
Holders
Total
Institutions:
|
192 15 |
|
Total
shares held :
|
37,859,146 |
|
% of shares
held :
|
86.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
1,215,366 |
|
% of shares
held change :
|
2.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.03 |
|
Last
Quarter's Ending
Price :
|
$45.94 |
|
Last
Quarter's Average
Price :
|
$40.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.44 (18.32%) |
|
|
|
|
|
|
|
|
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. |
1296 |
- |
2024-03-31 |
7,144,592 |
$328,223,000 |
-56,666 |
|
DIMENSIONAL FUND ADVISORS INC |
824 |
- |
2024-03-31 |
2,537,417 |
$116,569,000 |
-212,614 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
25 |
- |
2024-03-31 |
1,347,314 |
$61,896,000 |
-682,820 |
|
Divisar Capital Management LLC |
1 |
- |
2024-03-31 |
1,040,398 |
$47,796,000 |
-376,790 |
|
JANUS HENDERSON GROUP PLC |
464 |
- |
2024-03-31 |
709,549 |
$32,596,000 |
-309,481 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
22 |
- |
2024-03-31 |
658,200 |
$30,238,000 |
-714,833 |
|
NORTHERN TRUST CORP |
1510 |
- |
2024-03-31 |
489,443 |
$22,485,000 |
-2,991 |
|
Boston Partners |
325 |
- |
2024-03-31 |
435,187 |
$19,643,000 |
-151,952 |
|
PINNACLE ASSOCIATES LTD |
87 |
- |
2024-03-31 |
420,115 |
$19,300,000 |
-594 |
|
MORGAN STANLEY |
2757 |
- |
2024-03-31 |
406,728 |
$18,685,000 |
-17,390 |
|
BANK OF NEW YORK MELLON CORP |
1710 |
- |
2024-03-31 |
342,467 |
$15,733,000 |
-20,219 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
93 |
- |
2024-03-31 |
329,943 |
$15,158,000 |
-85,449 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
12 |
- |
2023-12-31 |
320,400 |
$10,938,000 |
-1,917 |
|
PRINCIPAL FINANCIAL GROUP INC |
1270 |
- |
2024-03-31 |
232,703 |
$10,690,000 |
-904 |
|
AMERIPRISE FINANCIAL INC |
1780 |
- |
2024-03-31 |
209,065 |
$9,604,000 |
-240,858 |
|
SCOUT INVESTMENT ADVISORS INC |
157 |
- |
2024-03-31 |
152,161 |
$6,943,000 |
-9,669 |
|
LEGAL & GENERAL GROUP PLC |
1432 |
- |
2024-03-31 |
122,865 |
$5,644,000 |
-751 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1918 |
- |
2024-03-31 |
117,350 |
$5,391,000 |
-2,628 |
|
GOLDMAN SACHS GROUP INC/ |
2527 |
- |
2024-03-31 |
111,812 |
$5,137,000 |
-29,379 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
496 |
- |
2023-09-30 |
172,883 |
$5,129,000 |
-73,100 |
|
DEUTSCHE BANK AG |
1269 |
- |
2024-03-31 |
101,059 |
$4,643,000 |
-13,491 |
|
Sapience Investments LLC |
32 |
- |
2024-03-31 |
99,987 |
$4,593,000 |
-53,643 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
440 |
- |
2024-03-31 |
91,891 |
$4,221,000 |
-1,140 |
|
VICTORY CAPITAL MANAGEMENT INC |
1283 |
- |
2024-03-31 |
77,584 |
$3,564,000 |
-1,244 |
|
TETON ADVISORS, INC. |
21 |
- |
2024-03-31 |
66,500 |
$3,055,000 |
-10,500 |
|
Assenagon Asset Management S.A. |
739 |
- |
2024-03-31 |
60,468 |
$2,778,000 |
-61,058 |
|
PRUDENTIAL FINANCIAL INC |
1318 |
- |
2024-03-31 |
54,070 |
$2,484,000 |
-29,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1595 |
- |
2024-03-31 |
47,359 |
$2,176,000 |
-274 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1387 |
- |
2024-03-31 |
44,989 |
$2,067,000 |
-2,697 |
|
BARCLAYS PLC |
1950 |
- |
2024-03-31 |
40,450 |
$1,858,000 |
-38,335 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1425 |
- |
2024-03-31 |
38,892 |
$1,787,000 |
-1,056 |
|
Pacific Ridge Capital Partners LLC |
74 |
- |
2024-03-31 |
36,070 |
$1,657,000 |
-9,412 |
|
WEIL COMPANY INC |
43 |
- |
2024-03-31 |
34,253 |
$1,574,000 |
-11,931 |
|
CITADEL ADVISORS LLC |
2629 |
- |
2024-03-31 |
33,820 |
$1,554,000 |
-18,141 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1230 |
- |
2024-03-31 |
30,769 |
$1,414,000 |
-600 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
906 |
- |
2024-03-31 |
27,311 |
$1,254,000 |
-243 |
|
AMERICAN INTERNATIONAL GROUP INC |
1251 |
- |
2024-03-31 |
24,012 |
$1,103,000 |
-214 |
|
Illinois Municipal Retirement Fund |
869 |
- |
2024-03-31 |
24,018 |
$1,103,000 |
-2,089 |
|
PDT PARTNERS, LLC |
319 |
- |
2024-03-31 |
23,857 |
$1,096,000 |
-108 |
|
Louisiana State Employees Retirement System |
960 |
- |
2024-03-31 |
22,200 |
$1,020,000 |
-200 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1222 |
- |
2024-03-31 |
20,129 |
$925,000 |
-2,015 |
|
Ensign Peak Advisors Inc |
1385 |
- |
2024-03-31 |
19,906 |
$914,000 |
-1,004 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
814 |
- |
2024-03-31 |
19,438 |
$893,000 |
-912 |
|
AQR CAPITAL MANAGEMENT LLC |
1755 |
- |
2024-03-31 |
19,080 |
$877,000 |
-34,483 |
|
PANAGORA ASSET MANAGEMENT INC |
852 |
- |
2024-03-31 |
18,330 |
$842,000 |
-9,836 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1804 |
- |
2024-03-31 |
18,134 |
$833,000 |
-12,760 |
|
JANNEY MONTGOMERY SCOTT LLC |
1677 |
- |
2024-03-31 |
16,350 |
$751,000 |
-140 |
|
FIRST TRUST ADVISORS LP |
2053 |
- |
2024-03-31 |
16,284 |
$748,000 |
-24,750 |
|
Maryland State Retirement & Pension System |
902 |
- |
2024-03-31 |
16,154 |
$681,000 |
-310 |
|
ING INVESTMENT MANAGEMENT LLC |
1702 |
- |
2024-03-31 |
14,783 |
$679,000 |
-3,256 |
|
AMALGAMATED BANK |
1218 |
- |
2024-03-31 |
13,897 |
$638,000 |
-3,066 |
|
STIFEL FINANCIAL CORP |
2479 |
- |
2024-03-31 |
13,335 |
$613,000 |
-26,224 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1819 |
- |
2024-03-31 |
19,413 |
$588,000 |
-930 |
|
State of Tennessee Treasury Department |
1348 |
- |
2024-03-31 |
12,435 |
$571,000 |
-3,026 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1367 |
- |
2024-03-31 |
12,321 |
$566,000 |
-204 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1117 |
- |
2024-03-31 |
12,006 |
$552,000 |
-1,100 |
|
Truvestments Capital LLC |
127 |
- |
2024-03-31 |
9,440 |
$434,000 |
-3,984 |
|
Capital Financial Services LLC |
46 |
- |
2022-12-31 |
12,757 |
$423,000 |
-850 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1250 |
- |
2024-03-31 |
7,724 |
$355,000 |
-123 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
411 |
- |
2024-03-31 |
7,300 |
$335,000 |
-3,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3920 |
- |
2024-03-31 |
7,213 |
$331,000 |
-30,755 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1728 |
- |
2024-03-31 |
9,788 |
$325,000 |
-2,910 |
|
Kendall Capital Management |
173 |
- |
2024-03-31 |
6,820 |
$313,000 |
-3,000 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1278 |
- |
2024-03-31 |
6,446 |
$296,000 |
-1,375 |
|
JANE STREET GROUP LLC |
4457 |
- |
2024-03-31 |
5,893 |
$271,000 |
-3,806 |
|
SG AMERICAS SECURITIES LLC |
1522 |
- |
2024-03-31 |
5,526 |
$254,000 |
-18,925 |
|
MARTINGALE ASSET MANAGEMENT L P |
735 |
- |
2024-03-31 |
5,439 |
$250,000 |
-8,214 |
|
Aquatic Capital Management LLC |
822 |
- |
2024-03-31 |
3,400 |
$156,000 |
-7,700 |
|
PNC FINANCIAL SERVICES GROUP INC |
2417 |
- |
2024-03-31 |
3,007 |
$138,000 |
-157 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1008 |
- |
2024-03-31 |
2,358 |
$108,000 |
-326 |
|
ROYAL BANK OF CANADA |
4789 |
- |
2024-03-31 |
1,494 |
$69,000 |
-13,657 |
|
PARKSIDE FINANCIAL BANK & TRUST |
729 |
- |
2024-03-31 |
1,103 |
$51,000 |
-200 |
|
KBC GROUP NV |
1535 |
- |
2024-03-31 |
1,000 |
$46,000 |
-419 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1598 |
- |
2024-03-31 |
899 |
$41,000 |
-13 |
|
TOWER RESEARCH CAPITAL LLC |
2645 |
- |
2024-03-31 |
645 |
$30,000 |
-13,455 |
|
CWM LLC |
2746 |
- |
2024-03-31 |
547 |
$25,000 |
-387 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2561 |
- |
2024-03-31 |
250 |
$11,000 |
-150 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1783 |
- |
2024-03-31 |
1 |
$0 |
-5 |
|
AdvisorNet Financial Inc |
2133 |
- |
2024-03-31 |
8 |
$0 |
-2 |
|
Covestor Ltd |
2672 |
- |
2024-03-31 |
3 |
$0 |
-26 |
|
|
80 Records found
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1
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