|
Institutional
Holders
Total
Institutions:
|
150 6 |
|
Total
shares held :
|
10,574,726 |
|
% of shares
held :
|
67.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
164,187 |
|
% of shares
held change :
|
1.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.54 |
|
Last
Quarter's Ending
Price :
|
$46.79 |
|
Last
Quarter's Average
Price :
|
$45.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.93 (50.3%) |
|
|
|
|
|
|
|
|
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. |
2222 |
- |
2024-03-31 |
1,391,365 |
$70,320,000 |
-45,380 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
45 |
- |
2024-03-31 |
1,031,100 |
$52,112,000 |
-78,415 |
|
DIMENSIONAL FUND ADVISORS INC |
1625 |
- |
2024-03-31 |
781,092 |
$39,476,000 |
-17,148 |
|
VANGUARD GROUP INC |
2298 |
- |
2024-03-31 |
726,171 |
$36,701,000 |
12,162 |
|
RENAISSANCE TECHNOLOGIES LLC |
534 |
- |
2024-03-31 |
498,996 |
$25,219,000 |
-5,000 |
|
AltraVue Capital LLC |
24 |
- |
2024-03-31 |
335,382 |
$16,950,000 |
-6,280 |
|
STATE STREET CORP |
2211 |
- |
2024-03-31 |
330,890 |
$16,723,000 |
-4,121 |
|
WELLINGTON MANAGEMENT CO LLP |
980 |
- |
2024-03-31 |
319,247 |
$16,135,000 |
-66,400 |
|
GEODE CAPITAL MANAGEMENT LLC |
2117 |
- |
2024-03-31 |
280,927 |
$14,200,000 |
6,874 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
529 |
- |
2024-03-31 |
324,341 |
$12,893,000 |
-61,141 |
|
AQR CAPITAL MANAGEMENT LLC |
646 |
- |
2024-03-31 |
253,264 |
$12,800,000 |
91,459 |
|
AMERICAN CENTURY COMPANIES INC |
1137 |
- |
2024-03-31 |
231,640 |
$11,707,000 |
91,926 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2023 |
- |
2024-03-31 |
183,454 |
$9,272,000 |
2,275 |
|
ROYCE & ASSOCIATES LLC |
352 |
- |
2024-03-31 |
180,864 |
$9,141,000 |
880 |
|
Azarias Capital Management L.P. |
14 |
- |
2024-03-31 |
168,719 |
$8,527,000 |
-11,806 |
|
WELLS FARGO & CO/MN |
1659 |
- |
2024-03-31 |
163,527 |
$8,265,000 |
59,402 |
|
JOHN G ULLMAN & ASSOCIATES INC |
20 |
- |
2024-03-31 |
156,129 |
$7,891,000 |
-6,000 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
365 |
- |
2024-03-31 |
137,960 |
$6,972,000 |
-1,103 |
|
NORTHERN TRUST CORP |
2290 |
- |
2024-03-31 |
132,248 |
$6,684,000 |
-2,706 |
|
ACADIAN ASSET MANAGEMENT LLC |
394 |
- |
2024-03-31 |
131,987 |
$6,668,000 |
2,778 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
818 |
- |
2024-03-31 |
127,452 |
$6,441,000 |
47,163 |
|
Legato Capital Management LLC |
13 |
- |
2024-03-31 |
120,353 |
$6,083,000 |
3,740 |
|
BANK OF NEW YORK MELLON CORP |
2275 |
- |
2024-03-31 |
109,665 |
$5,542,000 |
-3,366 |
|
J P MORGAN CHASE & CO |
2429 |
- |
2024-03-31 |
104,595 |
$5,286,000 |
-33,937 |
|
MONEY CONCEPTS CAPITAL CORP |
53 |
- |
2024-03-31 |
103,144 |
$5,213,000 |
-1,428 |
|
DEAN C H & ASSOCIATES INC |
44 |
- |
2024-03-31 |
99,363 |
$5,022,000 |
12,308 |
|
RAYMOND JAMES & ASSOCIATES |
1641 |
- |
2024-03-31 |
90,801 |
$4,589,000 |
935 |
|
Keeley-Teton Advisors LLC |
39 |
- |
2024-03-31 |
89,426 |
$4,520,000 |
-2,316 |
|
MILLENNIUM MANAGEMENT LLC |
1975 |
- |
2024-03-31 |
84,657 |
$4,279,000 |
-80,330 |
|
MORGAN STANLEY |
4083 |
- |
2024-03-31 |
70,288 |
$3,552,000 |
-4,795 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1221 |
- |
2024-03-31 |
65,819 |
$3,326,000 |
-1,033 |
|
BANK OF AMERICA CORP /DE/ |
3293 |
- |
2024-03-31 |
63,357 |
$3,202,000 |
31,952 |
|
Parkwood LLC |
84 |
*New |
2024-03-31 |
61,620 |
$3,114,000 |
61,620 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
95 |
- |
2024-03-31 |
60,077 |
$3,036,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2602 |
- |
2024-03-31 |
57,600 |
$2,911,000 |
-649 |
|
JUPITER ASSET MANAGEMENT LTD |
293 |
- |
2024-03-31 |
57,570 |
$2,910,000 |
0 |
|
BARCLAYS PLC |
1719 |
- |
2024-03-31 |
52,180 |
$2,637,000 |
15,755 |
|
DEUTSCHE BANK AG |
1577 |
- |
2024-03-31 |
42,292 |
$2,137,000 |
10,100 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2354 |
- |
2024-03-31 |
40,330 |
$2,038,000 |
-18,826 |
|
GOLDMAN SACHS GROUP INC/ |
3194 |
- |
2024-03-31 |
37,944 |
$1,918,000 |
-5,632 |
|
MARTINGALE ASSET MANAGEMENT L P |
318 |
- |
2024-03-31 |
36,028 |
$1,821,000 |
18,512 |
|
CREDIT SUISSE/ |
1904 |
- |
2024-03-31 |
35,298 |
$1,784,000 |
-426 |
|
DEAN CAPITAL MANAGEMENT |
27 |
- |
2024-03-31 |
34,020 |
$1,719,000 |
4,550 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
995 |
- |
2024-03-31 |
41,523 |
$1,680,000 |
-686 |
|
ALLEN OPERATIONS LLC |
25 |
- |
2024-03-31 |
32,800 |
$1,658,000 |
0 |
|
ALLEN HOLDING INC /NY |
14 |
- |
2024-03-31 |
31,716 |
$1,603,000 |
0 |
|
PARTHENON LLC |
62 |
- |
2024-03-31 |
30,657 |
$1,549,000 |
0 |
|
INVESCO LTD |
2702 |
- |
2024-03-31 |
30,248 |
$1,529,000 |
-16,648 |
|
Trexquant Investment LP |
762 |
- |
2024-03-31 |
29,419 |
$1,487,000 |
16,099 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1319 |
- |
2024-03-31 |
28,885 |
$1,460,000 |
8,286 |
|
CARDINAL CAPITAL MANAGEMENT |
104 |
- |
2024-03-31 |
28,724 |
$1,452,000 |
5,820 |
|
STIFEL FINANCIAL CORP |
1952 |
- |
2024-03-31 |
28,500 |
$1,440,000 |
-132 |
|
TWO SIGMA ADVISERS, LLC |
1432 |
- |
2024-03-31 |
26,500 |
$1,339,000 |
-10,100 |
|
SEI INVESTMENTS CO |
1770 |
- |
2024-03-31 |
26,472 |
$1,338,000 |
0 |
|
PINNACLE HOLDINGS LLC |
61 |
- |
2024-03-31 |
25,619 |
$1,295,000 |
-739 |
|
Swiss National Bank |
2103 |
- |
2024-03-31 |
24,900 |
$1,258,000 |
0 |
|
WESBANCO BANK INC |
256 |
- |
2024-03-31 |
24,874 |
$1,257,000 |
24,874 |
|
Russell Investments Group Ltd. |
1855 |
- |
2024-03-31 |
24,085 |
$1,217,000 |
81 |
|
RHUMBLINE ADVISERS |
2186 |
- |
2024-03-31 |
22,472 |
$1,136,000 |
-428 |
|
CITADEL ADVISORS LLC |
2963 |
- |
2024-03-31 |
21,987 |
$1,111,000 |
20,873 |
|
PINNACLE ASSOCIATES LTD |
465 |
- |
2024-03-31 |
21,712 |
$1,097,000 |
0 |
|
Aristides Capital LLC |
63 |
- |
2024-03-31 |
21,004 |
$1,062,000 |
1,458 |
|
Allspring Global Investments Holdings LLC |
1359 |
- |
2024-03-31 |
20,264 |
$1,024,000 |
0 |
|
Keene & Associates Inc. |
36 |
- |
2024-03-31 |
18,973 |
$959,000 |
636 |
|
UBS Group AG |
3605 |
- |
2024-03-31 |
17,863 |
$903,000 |
-3,542 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1060 |
- |
2024-03-31 |
16,935 |
$856,000 |
-1,275 |
|
D E SHAW & CO INC |
2042 |
- |
2024-03-31 |
16,911 |
$855,000 |
7,384 |
|
CUBIC ASSET MANAGEMENT LLC |
104 |
- |
2024-03-31 |
16,870 |
$853,000 |
0 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
134 |
- |
2023-03-31 |
20,400 |
$826,000 |
0 |
|
FRANKLIN RESOURCES INC |
1947 |
- |
2024-03-31 |
14,994 |
$758,000 |
7,809 |
|
ALLIANCEBERNSTEIN L.P. |
2434 |
- |
2024-03-31 |
13,577 |
$686,000 |
6,640 |
|
ARP AMERICAS LLC |
253 |
- |
2024-03-31 |
13,200 |
$667,000 |
-1,500 |
|
KENNEDY CAPITAL MANAGEMENT INC |
636 |
- |
2024-03-31 |
13,054 |
$660,000 |
-194 |
|
AVIVA PLC |
699 |
- |
2024-03-31 |
12,927 |
$653,000 |
-430 |
|
Connor Clark & Lunn Investment Management Ltd. |
1031 |
- |
2024-03-31 |
12,846 |
$649,000 |
3,189 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2039 |
- |
2024-03-31 |
12,664 |
$640,000 |
-694 |
|
VICTORY CAPITAL MANAGEMENT INC |
1880 |
- |
2024-03-31 |
12,637 |
$639,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2147 |
- |
2024-03-31 |
12,556 |
$635,000 |
0 |
|
JANE STREET GROUP LLC |
3587 |
- |
2024-03-31 |
12,540 |
$634,000 |
-1,195 |
|
Ellsworth Advisors LLC |
98 |
*New |
2024-03-31 |
10,493 |
$627,000 |
10,493 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1216 |
- |
2024-03-31 |
12,127 |
$613,000 |
-521 |
|
Quadrature Capital LTD |
636 |
- |
2024-03-31 |
12,075 |
$611,000 |
-4,679 |
|
GUGGENHEIM CAPITAL LLC |
1388 |
- |
2024-03-31 |
11,979 |
$605,000 |
100 |
|
OPTIONS SOLUTIONS LLC |
103 |
*New |
2024-03-31 |
11,605 |
$587,000 |
11,605 |
|
LEGAL & GENERAL GROUP PLC |
2368 |
- |
2024-03-31 |
11,340 |
$573,000 |
-91 |
|
US BANCORP |
1417 |
- |
2024-03-31 |
11,255 |
$569,000 |
-77 |
|
MARINER WEALTH ADVISORS, LLC |
1960 |
- |
2024-03-31 |
10,683 |
$540,000 |
5,409 |
|
BNP PARIBAS ARBITRAGE SA |
2064 |
- |
2024-03-31 |
10,426 |
$527,000 |
1,611 |
|
SAVANT CAPITAL MANAGEMENT INC |
728 |
*New |
2024-03-31 |
9,854 |
$498,000 |
9,854 |
|
HSBC HOLDINGS PLC |
1768 |
*New |
2024-03-31 |
8,898 |
$450,000 |
8,898 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3661 |
- |
2024-03-31 |
8,213 |
$415,000 |
2,189 |
|
MULTIFINANCIAL SECURITIES CORP |
1716 |
- |
2024-03-31 |
8,214 |
$415,000 |
-646 |
|
TWO SIGMA INVESTMENTS LLC |
2306 |
- |
2024-03-31 |
8,196 |
$414,000 |
-2,564 |
|
Engineers Gate Manager LP |
1328 |
*New |
2024-03-31 |
7,733 |
$391,000 |
7,733 |
|
PUTNAM INVESTMENTS LLC |
949 |
*New |
2023-12-31 |
8,151 |
$381,000 |
8,151 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1163 |
- |
2024-03-31 |
7,153 |
$362,000 |
-1,380 |
|
EXCHANGE TRADED CONCEPTS LLC |
726 |
- |
2024-03-31 |
7,133 |
$361,000 |
-1,771 |
|
BB&T CORP |
2164 |
- |
2024-03-31 |
7,122 |
$360,000 |
208 |
|
MetLife Investment Advisors LLC |
1894 |
- |
2024-03-31 |
6,793 |
$343,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2175 |
- |
2024-03-31 |
6,723 |
$339,000 |
0 |
|
|
100 Records found
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1
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