|
Institutional
Holders
Total
Institutions:
|
141 1 |
|
Total
shares held :
|
15,516,860 |
|
% of shares
held :
|
59.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-352,483 |
|
% of shares
held change :
|
-1.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.40 |
|
Last
Quarter's Ending
Price :
|
$35.53 |
|
Last
Quarter's Average
Price :
|
$32.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.85 (2.64%) |
|
|
|
|
|
|
|
|
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 |
1928 |
- |
2024-03-31 |
2,231,923 |
$88,273,000 |
-60,308 |
|
BLACKROCK INC. |
2248 |
- |
2024-03-31 |
1,685,062 |
$66,644,000 |
-24,673 |
|
DIMENSIONAL FUND ADVISORS INC |
1430 |
- |
2024-03-31 |
1,321,729 |
$52,274,000 |
44 |
|
GABELLI FUNDS LLC |
113 |
- |
2024-03-31 |
780,000 |
$30,849,000 |
-15,397 |
|
AMUNDI |
671 |
- |
2024-03-31 |
657,516 |
$23,700,000 |
-228,645 |
|
COOKE & BIELER LP |
87 |
- |
2024-03-31 |
545,445 |
$21,572,000 |
-15,715 |
|
STATE STREET CORP |
2133 |
- |
2024-03-31 |
528,864 |
$20,917,000 |
-1,973 |
|
GAMCO INVESTORS INC ET AL |
128 |
- |
2024-03-31 |
527,938 |
$20,880,000 |
-4,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
1897 |
- |
2024-03-31 |
526,122 |
$20,811,000 |
21,088 |
|
Mechanics Financial Corp |
1 |
- |
2024-03-31 |
492,464 |
$19,477,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
133 |
- |
2024-03-31 |
395,100 |
$15,626,000 |
-18,500 |
|
GRACE & WHITE INC /NY |
13 |
- |
2024-03-31 |
345,671 |
$13,671,000 |
-2,641 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
597 |
- |
2024-03-31 |
459,411 |
$11,113,000 |
-80,839 |
|
MORGAN STANLEY |
3348 |
- |
2024-03-31 |
236,760 |
$9,364,000 |
-56,928 |
|
NORTHERN TRUST CORP |
2105 |
- |
2024-03-31 |
225,083 |
$8,902,000 |
-4,177 |
|
AMERIPRISE FINANCIAL INC |
1911 |
- |
2024-03-31 |
207,941 |
$8,224,000 |
14,390 |
|
MILLENNIUM MANAGEMENT LLC |
1536 |
- |
2024-03-31 |
206,470 |
$8,166,000 |
93,788 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2127 |
- |
2024-03-31 |
188,565 |
$7,458,000 |
-127,892 |
|
BANK OF NEW YORK MELLON CORP |
2139 |
- |
2024-03-31 |
182,983 |
$7,237,000 |
-5,169 |
|
KBC GROUP NV |
388 |
- |
2024-03-31 |
174,678 |
$6,909,000 |
0 |
|
PRENTISS SMITH & CO INC |
4 |
- |
2024-03-31 |
170,715 |
$6,752,000 |
0 |
|
ANCORA ADVISORS, LLC |
146 |
- |
2024-03-31 |
140,810 |
$5,569,000 |
-250 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
274 |
- |
2024-03-31 |
139,456 |
$5,515,000 |
-1,657 |
|
WELLS FARGO & CO/MN |
1957 |
- |
2024-03-31 |
125,930 |
$4,981,000 |
-4,207 |
|
JOHN G ULLMAN & ASSOCIATES INC |
49 |
- |
2024-03-31 |
118,104 |
$4,671,000 |
-1,500 |
|
Uniplan Investment Counsel Inc. |
62 |
- |
2024-03-31 |
113,913 |
$4,505,000 |
878 |
|
GOLDMAN SACHS GROUP INC/ |
2704 |
- |
2024-03-31 |
105,259 |
$4,163,000 |
14,664 |
|
INVESCO LTD |
2281 |
- |
2024-03-31 |
104,406 |
$4,129,000 |
-6,181 |
|
UBS Group AG |
2359 |
- |
2024-03-31 |
102,188 |
$4,042,000 |
2,329 |
|
RENAISSANCE TECHNOLOGIES LLC |
1563 |
- |
2024-03-31 |
100,100 |
$3,959,000 |
1,600 |
|
PARK NATIONAL CORP /OH/ |
112 |
- |
2024-03-31 |
78,012 |
$3,085,000 |
0 |
|
TETON ADVISORS, INC. |
24 |
- |
2024-03-31 |
74,400 |
$2,943,000 |
-5,100 |
|
Russell Investments Group Ltd. |
1439 |
- |
2024-03-31 |
72,344 |
$2,861,000 |
1,639 |
|
US BANCORP |
725 |
- |
2024-03-31 |
69,870 |
$2,763,000 |
-1,682 |
|
FRUTH INVESTMENT MANAGEMENT |
46 |
- |
2024-03-31 |
69,512 |
$2,749,000 |
-87 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2217 |
- |
2024-03-31 |
69,428 |
$2,746,000 |
-2,746 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
157 |
- |
2024-03-31 |
68,900 |
$2,725,000 |
0 |
|
J P MORGAN CHASE & CO |
2856 |
- |
2024-03-31 |
62,900 |
$2,488,000 |
19,925 |
|
Assenagon Asset Management S.A. |
785 |
- |
2024-03-31 |
62,433 |
$2,469,000 |
18,579 |
|
LBMC INVESTMENT ADVISORS, LLC |
44 |
- |
2024-03-31 |
61,116 |
$2,417,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
251 |
- |
2024-03-31 |
57,015 |
$2,255,000 |
50 |
|
Connor Clark & Lunn Investment Management Ltd. |
656 |
- |
2024-03-31 |
52,970 |
$2,095,000 |
18,868 |
|
TWO SIGMA ADVISERS, LLC |
1275 |
- |
2024-03-31 |
46,340 |
$1,833,000 |
-800 |
|
Qube Research & Technologies Ltd |
1546 |
- |
2024-03-31 |
46,089 |
$1,823,000 |
32,795 |
|
TWO SIGMA INVESTMENTS LLC |
1473 |
- |
2024-03-31 |
44,342 |
$1,754,000 |
-3,483 |
|
Swiss National Bank |
1917 |
- |
2024-03-31 |
43,947 |
$1,738,000 |
0 |
|
RODGERS BROTHERS INC. |
108 |
- |
2024-03-31 |
41,250 |
$1,631,000 |
-2,500 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
628 |
- |
2024-03-31 |
40,795 |
$1,613,000 |
0 |
|
RHUMBLINE ADVISERS |
2092 |
- |
2024-03-31 |
34,394 |
$1,360,000 |
201 |
|
CITADEL ADVISORS LLC |
2857 |
- |
2024-03-31 |
31,238 |
$1,235,000 |
23,258 |
|
AMERICAN CENTURY COMPANIES INC |
2083 |
- |
2024-03-31 |
28,789 |
$1,139,000 |
6,259 |
|
HRT FINANCIAL LLC |
795 |
*New |
2024-03-31 |
28,417 |
$1,123,000 |
28,417 |
|
MARTINGALE ASSET MANAGEMENT L P |
446 |
*New |
2024-03-31 |
27,959 |
$1,106,000 |
27,959 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1923 |
- |
2024-03-31 |
26,649 |
$1,054,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2200 |
- |
2024-03-31 |
24,042 |
$951,000 |
-106,509 |
|
ALLIANCEBERNSTEIN L.P. |
2311 |
- |
2024-03-31 |
22,797 |
$902,000 |
5,180 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
127 |
- |
2024-03-31 |
22,698 |
$898,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1861 |
- |
2024-03-31 |
22,319 |
$883,000 |
-1,249 |
|
Kestra Advisory Services LLC |
1341 |
- |
2024-03-31 |
21,220 |
$839,000 |
-811 |
|
BAILARD BIEHL & KAISER INC |
335 |
- |
2024-03-31 |
20,617 |
$815,000 |
12,022 |
|
BARCLAYS PLC |
2470 |
- |
2024-03-31 |
20,604 |
$815,000 |
-15,331 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
568 |
*New |
2024-03-31 |
20,368 |
$806,000 |
20,368 |
|
HSBC HOLDINGS PLC |
1537 |
*New |
2024-03-31 |
19,189 |
$759,000 |
19,189 |
|
HIGHTOWER ADVISORS, LLC |
1955 |
- |
2024-03-31 |
19,014 |
$752,000 |
0 |
|
CREDIT SUISSE/ |
2384 |
- |
2024-03-31 |
18,884 |
$747,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1924 |
- |
2024-03-31 |
18,455 |
$730,000 |
9,278 |
|
CLARIVEST ASSET MANAGEMENT LLC |
319 |
- |
2024-03-31 |
18,391 |
$727,000 |
34 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
549 |
- |
2024-03-31 |
17,790 |
$704,000 |
-771 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1160 |
- |
2024-03-31 |
17,068 |
$675,000 |
3,846 |
|
ZACKS INVESTMENT MANAGEMENT |
434 |
- |
2024-03-31 |
16,915 |
$669,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
220 |
- |
2024-03-31 |
16,772 |
$663,000 |
854 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2082 |
- |
2024-03-31 |
16,645 |
$659,000 |
980 |
|
Livelsberger Financial Advisory |
23 |
- |
2023-12-31 |
18,025 |
$640,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
152 |
- |
2024-03-31 |
15,770 |
$624,000 |
15,770 |
|
INTRUST BANK NA |
228 |
- |
2024-03-31 |
14,613 |
$578,000 |
161 |
|
JANE STREET GROUP LLC |
3727 |
- |
2024-03-31 |
14,190 |
$561,000 |
1,857 |
|
BANK OF AMERICA CORP /DE/ |
4347 |
- |
2024-03-31 |
13,889 |
$549,000 |
-15,186 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1722 |
- |
2024-03-31 |
13,243 |
$524,000 |
-2,468 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2235 |
- |
2024-03-31 |
13,039 |
$516,000 |
-710 |
|
JANNEY MONTGOMERY SCOTT LLC |
1972 |
- |
2024-03-31 |
12,905 |
$510,000 |
-722 |
|
DEUTSCHE BANK AG |
2265 |
- |
2024-03-31 |
12,749 |
$504,000 |
2,383 |
|
NISA INVESTMENT ADVISORS L L C |
1093 |
- |
2024-03-31 |
12,226 |
$484,000 |
46 |
|
Trexquant Investment LP |
1160 |
*New |
2024-03-31 |
12,157 |
$481,000 |
12,157 |
|
ExodusPoint Capital Management LP |
1035 |
- |
2024-03-31 |
11,946 |
$472,000 |
11,946 |
|
MetLife Investment Advisors LLC |
1708 |
- |
2024-03-31 |
11,912 |
$471,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1573 |
- |
2024-03-31 |
18,360 |
$459,000 |
10,946 |
|
AMERICAN INTERNATIONAL GROUP INC |
1717 |
- |
2024-03-31 |
11,289 |
$446,000 |
-97 |
|
Jump Financial LLC |
1242 |
- |
2024-03-31 |
10,992 |
$435,000 |
4,364 |
|
FMR LLC |
2614 |
- |
2024-03-31 |
10,770 |
$426,000 |
-283 |
|
Cubist Systematic Strategies LLC |
1447 |
*New |
2024-03-31 |
10,388 |
$411,000 |
10,388 |
|
SHERBROOKE PARK ADVISERS LLC |
460 |
*New |
2024-03-31 |
9,825 |
$389,000 |
9,825 |
|
Quadrature Capital LTD |
823 |
- |
2024-03-31 |
9,737 |
$385,000 |
3,468 |
|
Engineers Gate Manager LP |
1342 |
*New |
2024-03-31 |
9,615 |
$380,000 |
9,615 |
|
Sterling Wealth Management Inc. |
67 |
- |
2024-03-31 |
9,435 |
$373,000 |
0 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1081 |
- |
2024-03-31 |
9,257 |
$366,000 |
-4,558 |
|
JANUS HENDERSON GROUP PLC |
2143 |
- |
2024-03-31 |
9,231 |
$365,000 |
0 |
|
Pinnacle Wealth Planning Services Inc. |
249 |
- |
2024-03-31 |
9,201 |
$364,000 |
0 |
|
Man Group plc |
1660 |
*New |
2024-03-31 |
9,052 |
$358,000 |
9,052 |
|
MANUFACTURERES LIFE INSURANCE CO |
2314 |
- |
2024-03-31 |
9,004 |
$356,000 |
-272 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2152 |
- |
2024-03-31 |
8,988 |
$355,000 |
-10 |
|
|
100 Records found
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1
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