|
Institutional
Holders
Total
Institutions:
|
145 13 |
|
Total
shares held :
|
16,102,730 |
|
% of shares
held :
|
83.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
504,161 |
|
% of shares
held change :
|
2.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.53 |
|
Last
Quarter's Ending
Price :
|
$38.29 |
|
Last
Quarter's Average
Price :
|
$33.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.09 (3.3%) |
|
|
|
|
|
|
|
|
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. |
1901 |
- |
2024-03-31 |
3,335,901 |
$127,498,000 |
-86,760 |
|
VANGUARD GROUP INC |
2184 |
- |
2024-03-31 |
1,263,459 |
$48,289,000 |
-23,686 |
|
DIMENSIONAL FUND ADVISORS INC |
1493 |
- |
2024-03-31 |
1,230,324 |
$47,023,000 |
-8,993 |
|
Pacer Advisors Inc. |
220 |
- |
2024-03-31 |
956,320 |
$36,551,000 |
227,385 |
|
ROYCE & ASSOCIATES LLC |
99 |
- |
2024-03-31 |
822,070 |
$31,420,000 |
-4,064 |
|
STATE STREET CORP |
2000 |
- |
2024-03-31 |
738,713 |
$28,234,000 |
12,007 |
|
FRANKLIN RESOURCES INC |
759 |
- |
2024-03-31 |
650,751 |
$24,872,000 |
6,005 |
|
GEODE CAPITAL MANAGEMENT LLC |
2051 |
- |
2024-03-31 |
418,326 |
$15,991,000 |
9,348 |
|
AMERICAN CENTURY COMPANIES INC |
1023 |
- |
2024-03-31 |
408,121 |
$15,598,000 |
112,407 |
|
HPM Partners LLC |
379 |
- |
2024-03-31 |
356,942 |
$13,642,000 |
213,269 |
|
BRUCE & CO INC |
10 |
- |
2024-03-31 |
343,423 |
$13,126,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
547 |
- |
2024-03-31 |
445,003 |
$12,340,000 |
-78,525 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
149 |
- |
2024-03-31 |
279,015 |
$10,664,000 |
30,088 |
|
OPPENHEIMER & CO INC |
130 |
- |
2024-03-31 |
270,074 |
$10,322,000 |
27,553 |
|
ROBOTTI ROBERT |
14 |
- |
2024-03-31 |
262,780 |
$10,043,000 |
15,415 |
|
ROYAL BANK OF CANADA |
1492 |
- |
2024-03-31 |
259,897 |
$9,933,000 |
-59,882 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
240 |
- |
2024-03-31 |
254,990 |
$9,746,000 |
-3,900 |
|
KENNEDY CAPITAL MANAGEMENT INC |
196 |
- |
2024-03-31 |
234,059 |
$8,946,000 |
-18,148 |
|
CITADEL ADVISORS LLC |
1362 |
- |
2024-03-31 |
209,722 |
$8,016,000 |
23,949 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
749 |
- |
2024-03-31 |
209,030 |
$7,989,000 |
68,109 |
|
NORTHERN TRUST CORP |
2189 |
- |
2024-03-31 |
207,481 |
$7,930,000 |
-3,328 |
|
BANK OF NEW YORK MELLON CORP |
2099 |
- |
2024-03-31 |
201,475 |
$7,700,000 |
-11,095 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2117 |
- |
2024-03-31 |
200,735 |
$7,672,000 |
40,096 |
|
AQR CAPITAL MANAGEMENT LLC |
954 |
- |
2024-03-31 |
140,776 |
$5,380,000 |
7,091 |
|
INVESCO LTD |
2140 |
- |
2024-03-31 |
137,949 |
$5,272,000 |
17,907 |
|
CAPTRUST FINANCIAL ADVISORS |
484 |
- |
2024-03-31 |
136,542 |
$5,219,000 |
-7,428 |
|
MORGAN STANLEY |
3839 |
- |
2024-03-31 |
127,834 |
$4,886,000 |
-24,006 |
|
AMERIPRISE FINANCIAL INC |
2363 |
- |
2024-03-31 |
116,642 |
$4,458,000 |
777 |
|
PRINCIPAL FINANCIAL GROUP INC |
1630 |
- |
2024-03-31 |
108,185 |
$4,135,000 |
1,276 |
|
Bridge City Capital LLC |
15 |
- |
2024-03-31 |
107,150 |
$4,095,000 |
2,585 |
|
Canal Capital Management LLC |
47 |
- |
2024-03-31 |
105,876 |
$4,047,000 |
-1,000 |
|
ISTHMUS PARTNERS LLC |
66 |
- |
2024-03-31 |
97,637 |
$3,732,000 |
27,366 |
|
VICTORY CAPITAL MANAGEMENT INC |
1296 |
- |
2024-03-31 |
87,614 |
$3,349,000 |
2,091 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
517 |
- |
2024-03-31 |
81,790 |
$3,126,000 |
-7,923 |
|
RHUMBLINE ADVISERS |
1682 |
- |
2024-03-31 |
79,466 |
$3,037,000 |
-3,061 |
|
ARGI INVESTMENT SERVICES, LLC |
133 |
- |
2022-12-31 |
103,515 |
$2,849,000 |
20,223 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1412 |
- |
2024-03-31 |
73,061 |
$2,793,000 |
-3,863 |
|
EA Series Trust |
363 |
- |
2023-06-30 |
70,189 |
$2,184,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1919 |
- |
2024-03-31 |
52,456 |
$2,005,000 |
-1,273 |
|
WELLINGTON MANAGEMENT CO LLP |
1440 |
- |
2024-03-31 |
51,542 |
$1,970,000 |
-25,400 |
|
TD ASSET MANAGEMENT INC |
1035 |
- |
2024-03-31 |
50,500 |
$1,930,000 |
-4,600 |
|
Euclidean Technologies Management LLC |
21 |
- |
2023-03-31 |
69,364 |
$1,930,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3657 |
- |
2024-03-31 |
48,086 |
$1,838,000 |
-639 |
|
Russell Investments Group Ltd. |
1680 |
- |
2024-03-31 |
46,117 |
$1,763,000 |
-16,357 |
|
BARNETT & COMPANY, INC. |
29 |
- |
2024-03-31 |
45,600 |
$1,743,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2418 |
- |
2024-03-31 |
45,229 |
$1,729,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
812 |
- |
2024-03-31 |
44,928 |
$1,717,000 |
44,928 |
|
INTL FCSTONE INC. |
112 |
- |
2024-03-31 |
44,303 |
$1,693,000 |
395 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
859 |
- |
2024-03-31 |
40,372 |
$1,543,000 |
0 |
|
Uniplan Investment Counsel Inc. |
109 |
- |
2024-03-31 |
39,129 |
$1,495,000 |
564 |
|
Swiss National Bank |
2013 |
- |
2024-03-31 |
38,300 |
$1,464,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3360 |
- |
2024-03-31 |
36,610 |
$1,399,000 |
-4,282 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1560 |
- |
2024-03-31 |
36,566 |
$1,398,000 |
-16 |
|
CARDINAL CAPITAL MANAGEMENT |
119 |
- |
2024-03-31 |
29,118 |
$1,113,000 |
5,087 |
|
Legato Capital Management LLC |
250 |
- |
2024-03-31 |
28,640 |
$1,095,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
629 |
- |
2024-03-31 |
27,300 |
$1,043,000 |
-29,500 |
|
Pathstone Holdings LLC |
1316 |
- |
2024-03-31 |
24,316 |
$929,000 |
15,897 |
|
J P MORGAN CHASE & CO |
3422 |
- |
2024-03-31 |
23,683 |
$905,000 |
-1,152 |
|
PRUDENTIAL FINANCIAL INC |
1931 |
- |
2024-03-31 |
21,882 |
$836,000 |
-650 |
|
Cambria Investment Management L.P. |
144 |
- |
2024-03-31 |
21,665 |
$828,000 |
6,097 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2074 |
- |
2024-03-31 |
20,292 |
$776,000 |
1,051 |
|
RENAISSANCE TECHNOLOGIES LLC |
2650 |
- |
2024-03-31 |
20,200 |
$772,000 |
7,300 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1956 |
- |
2024-03-31 |
19,377 |
$741,000 |
-1,017 |
|
ALLIANCEBERNSTEIN L.P. |
2415 |
- |
2024-03-31 |
18,590 |
$711,000 |
6,030 |
|
COMERICA BANK |
1711 |
- |
2024-03-31 |
18,572 |
$710,000 |
-880 |
|
Unison Advisors LLC |
125 |
- |
2024-03-31 |
17,430 |
$666,000 |
1,128 |
|
BARCLAYS PLC |
2598 |
- |
2024-03-31 |
17,046 |
$652,000 |
-12,553 |
|
TEXAS PERMANENT SCHOOL FUND |
1418 |
- |
2024-03-31 |
17,021 |
$651,000 |
216 |
|
CREDIT SUISSE/ |
2460 |
- |
2024-03-31 |
16,904 |
$646,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2045 |
- |
2024-03-31 |
16,872 |
$645,000 |
-463 |
|
STRS OHIO |
1111 |
- |
2024-03-31 |
16,600 |
$634,000 |
-1,100 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1637 |
- |
2024-03-31 |
16,353 |
$624,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1784 |
- |
2024-03-31 |
16,000 |
$612,000 |
-17,900 |
|
Advisor Group Holdings Inc. |
2799 |
- |
2024-03-31 |
15,164 |
$580,000 |
133 |
|
State of Tennessee Treasury Department |
1353 |
- |
2024-03-31 |
14,636 |
$559,000 |
-1,295 |
|
UBS Group AG |
4040 |
- |
2024-03-31 |
13,920 |
$532,000 |
11,458 |
|
Drake & Associates LLC |
40 |
- |
2024-03-31 |
13,045 |
$499,000 |
-337 |
|
CITIGROUP INC |
2757 |
- |
2024-03-31 |
12,802 |
$489,000 |
1,119 |
|
Illinois Municipal Retirement Fund |
1251 |
- |
2024-03-31 |
11,871 |
$454,000 |
1,059 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1408 |
- |
2024-03-31 |
11,848 |
$452,000 |
-121 |
|
Linden Thomas Advisory Services LLC |
359 |
- |
2024-03-31 |
11,707 |
$447,000 |
1,776 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1811 |
- |
2024-03-31 |
11,536 |
$441,000 |
994 |
|
UniSuper Management Pty Ltd |
823 |
*New |
2024-03-31 |
10,208 |
$390,000 |
10,208 |
|
ALLIANZ ASSET MANAGEMENT AG |
1482 |
- |
2024-03-31 |
10,200 |
$390,000 |
-2,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
1779 |
- |
2024-03-31 |
10,143 |
$388,000 |
-92 |
|
RDA Financial Network |
149 |
- |
2024-03-31 |
10,074 |
$385,000 |
1,364 |
|
DELPHI MANAGEMENT INC /MA/ |
|
- |
2023-09-30 |
11,695 |
$380,000 |
2,234 |
|
EXCHANGE TRADED CONCEPTS LLC |
693 |
- |
2024-03-31 |
9,848 |
$376,000 |
-303 |
|
SEI INVESTMENTS CO |
2200 |
- |
2024-03-31 |
9,737 |
$372,000 |
-800 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1004 |
- |
2024-03-31 |
9,643 |
$369,000 |
-2,770 |
|
Louisiana State Employees Retirement System |
1430 |
- |
2024-03-31 |
9,600 |
$367,000 |
-100 |
|
MetLife Investment Advisors LLC |
1843 |
- |
2024-03-31 |
9,515 |
$364,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1292 |
- |
2024-03-31 |
9,432 |
$360,000 |
145 |
|
BNP PARIBAS ARBITRAGE SA |
2261 |
- |
2024-03-31 |
9,264 |
$354,000 |
4,028 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1671 |
- |
2024-03-31 |
8,829 |
$337,000 |
-880 |
|
DEUTSCHE BANK AG |
2452 |
- |
2024-03-31 |
8,750 |
$334,000 |
-393 |
|
Hennion & Walsh Asset Management Inc. |
662 |
- |
2024-03-31 |
8,687 |
$332,000 |
-6,903 |
|
JANUS HENDERSON GROUP PLC |
2188 |
- |
2024-03-31 |
8,527 |
$326,000 |
-1 |
|
HIGHTOWER ADVISORS, LLC |
2685 |
- |
2024-03-31 |
7,337 |
$280,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2437 |
- |
2024-03-31 |
7,046 |
$269,000 |
-283 |
|
|
100 Records found
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1
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