|
Institutional
Holders
Total
Institutions:
|
192 3 |
|
Total
shares held :
|
10,486,902 |
|
% of shares
held :
|
70.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
67,471 |
|
% of shares
held change :
|
0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.98 |
|
Last
Quarter's Ending
Price :
|
$73.05 |
|
Last
Quarter's Average
Price :
|
$65.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.84 (22.79%) |
|
|
|
|
|
|
|
|
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. |
2011 |
- |
2024-03-31 |
1,327,420 |
$101,906,000 |
-401 |
|
T. Rowe Price Investment Management Inc. |
317 |
- |
2024-03-31 |
1,074,271 |
$82,472,000 |
205,626 |
|
VANGUARD GROUP INC |
2045 |
- |
2024-03-31 |
868,073 |
$66,642,000 |
10,931 |
|
DIMENSIONAL FUND ADVISORS INC |
1435 |
- |
2024-03-31 |
675,798 |
$51,881,000 |
8,542 |
|
STATE STREET CORP |
1755 |
- |
2024-03-31 |
604,840 |
$46,434,000 |
-4,705 |
|
NUVEEN ASSET MANAGEMENT, LLC |
745 |
- |
2024-03-31 |
517,378 |
$39,715,000 |
-12,892 |
|
Boston Partners |
271 |
- |
2024-03-31 |
462,467 |
$35,481,000 |
-3,183 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1330 |
- |
2024-03-31 |
405,842 |
$31,156,000 |
298,609 |
|
GEODE CAPITAL MANAGEMENT LLC |
1800 |
- |
2024-03-31 |
317,185 |
$24,353,000 |
8,908 |
|
HSBC HOLDINGS PLC |
629 |
- |
2024-03-31 |
280,807 |
$21,558,000 |
22,334 |
|
MORGAN STANLEY |
2886 |
- |
2024-03-31 |
213,959 |
$16,426,000 |
-4,606 |
|
AMERICAN CENTURY COMPANIES INC |
1002 |
- |
2024-03-31 |
213,477 |
$16,389,000 |
50,040 |
|
STIEVEN CAPITAL ADVISORS LP |
11 |
- |
2024-03-31 |
190,035 |
$14,589,000 |
-50,541 |
|
GOLDMAN SACHS GROUP INC/ |
1782 |
- |
2024-03-31 |
185,895 |
$14,271,000 |
16,179 |
|
NORTHERN TRUST CORP |
1831 |
- |
2024-03-31 |
184,323 |
$14,150,000 |
-11,574 |
|
J P MORGAN CHASE & CO |
1886 |
- |
2024-03-31 |
177,581 |
$13,633,000 |
-12,797 |
|
BANK OF NEW YORK MELLON CORP |
1853 |
- |
2024-03-31 |
160,876 |
$12,350,000 |
-4,267 |
|
PHOCAS FINANCIAL CORP |
4 |
- |
2023-12-31 |
150,897 |
$11,023,000 |
2,908 |
|
ROYAL BANK OF CANADA |
1506 |
- |
2024-03-31 |
125,168 |
$9,610,000 |
22,738 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
20 |
- |
2024-03-31 |
124,200 |
$9,535,000 |
13,155 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
242 |
- |
2024-03-31 |
124,070 |
$9,525,000 |
-6,440 |
|
MILLENNIUM MANAGEMENT LLC |
1584 |
- |
2024-03-31 |
98,487 |
$7,561,000 |
-191,780 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
75 |
- |
2024-03-31 |
95,000 |
$7,293,000 |
5,400 |
|
DANA INVESTMENT ADVISORS INC |
124 |
- |
2024-03-31 |
91,782 |
$7,046,000 |
82,404 |
|
RENAISSANCE TECHNOLOGIES LLC |
1217 |
- |
2024-03-31 |
88,455 |
$6,791,000 |
-37,000 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
54 |
*New |
2023-12-31 |
89,276 |
$6,522,000 |
89,276 |
|
LSV ASSET MANAGEMENT |
505 |
*New |
2024-03-31 |
77,515 |
$5,951,000 |
77,515 |
|
PRINCIPAL FINANCIAL GROUP INC |
1527 |
- |
2024-03-31 |
73,319 |
$5,629,000 |
1,927 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
854 |
- |
2024-03-31 |
73,228 |
$5,622,000 |
4,311 |
|
AMERIPRISE FINANCIAL INC |
2264 |
- |
2024-03-31 |
68,212 |
$5,237,000 |
-4,816 |
|
INVESCO LTD |
2201 |
- |
2024-03-31 |
62,950 |
$4,833,000 |
11,097 |
|
AQR CAPITAL MANAGEMENT LLC |
997 |
- |
2024-03-31 |
62,354 |
$4,787,000 |
-19,722 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
324 |
- |
2024-03-31 |
61,862 |
$4,749,000 |
2,975 |
|
RHUMBLINE ADVISERS |
1551 |
- |
2024-03-31 |
50,859 |
$3,904,000 |
-2,623 |
|
TWO SIGMA ADVISERS, LLC |
898 |
- |
2024-03-31 |
49,400 |
$3,792,000 |
-3,000 |
|
KENNEDY CAPITAL MANAGEMENT INC |
411 |
*New |
2024-03-31 |
44,932 |
$3,449,000 |
44,932 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
22 |
*New |
2024-03-31 |
41,250 |
$3,167,000 |
41,250 |
|
Empowered Funds LLC |
442 |
- |
2024-03-31 |
41,029 |
$3,150,000 |
2,975 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
487 |
- |
2024-03-31 |
40,671 |
$3,122,000 |
-300 |
|
TUDOR INVESTMENT CORP ET AL |
551 |
*New |
2024-03-31 |
39,213 |
$3,010,000 |
39,213 |
|
LEGAL & GENERAL GROUP PLC |
1786 |
- |
2024-03-31 |
34,423 |
$2,643,000 |
-166 |
|
FEDERATED INVESTORS INC /PA/ |
898 |
- |
2024-03-31 |
29,954 |
$2,300,000 |
-11 |
|
BANK OF AMERICA CORP /DE/ |
3566 |
- |
2024-03-31 |
27,955 |
$2,146,000 |
-7,127 |
|
De Lisle Partners LLP |
59 |
- |
2024-03-31 |
27,034 |
$2,073,000 |
0 |
|
CITIGROUP INC |
1756 |
- |
2024-03-31 |
26,827 |
$2,060,000 |
4,529 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
768 |
- |
2024-03-31 |
25,933 |
$1,991,000 |
0 |
|
Swiss National Bank |
1844 |
- |
2024-03-31 |
25,489 |
$1,957,000 |
-1,500 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
601 |
- |
2024-03-31 |
25,291 |
$1,942,000 |
-6,239 |
|
FRANKLIN RESOURCES INC |
1616 |
- |
2024-03-31 |
25,044 |
$1,923,000 |
11,128 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1433 |
- |
2024-03-31 |
24,947 |
$1,915,000 |
1,036 |
|
ROYCE & ASSOCIATES LLC |
638 |
- |
2024-03-31 |
24,829 |
$1,906,000 |
-3,518 |
|
VICTORY CAPITAL MANAGEMENT INC |
1440 |
- |
2024-03-31 |
24,465 |
$1,878,000 |
-436 |
|
BARCLAYS PLC |
1942 |
- |
2024-03-31 |
24,453 |
$1,878,000 |
-7,924 |
|
CREDIT SUISSE/ |
1878 |
- |
2024-03-31 |
23,946 |
$1,838,000 |
-656 |
|
GSA CAPITAL PARTNERS LLP |
147 |
- |
2024-03-31 |
23,556 |
$1,808,000 |
3,331 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1608 |
- |
2024-03-31 |
23,359 |
$1,795,000 |
697 |
|
ZACKS INVESTMENT MANAGEMENT |
331 |
- |
2024-03-31 |
22,931 |
$1,760,000 |
2,881 |
|
EA Series Trust |
445 |
- |
2023-06-30 |
31,861 |
$1,752,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1489 |
- |
2024-03-31 |
22,431 |
$1,722,000 |
-22,478 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
394 |
- |
2023-09-30 |
25,200 |
$1,569,000 |
-6,300 |
|
RAFFERTY ASSET MANAGEMENT LLC |
756 |
- |
2024-03-31 |
19,585 |
$1,504,000 |
-769 |
|
CLARIVEST ASSET MANAGEMENT LLC |
208 |
- |
2024-03-31 |
17,796 |
$1,366,000 |
33 |
|
Jackson Creek Investment Advisors LLC |
61 |
- |
2024-03-31 |
15,991 |
$1,228,000 |
-32 |
|
EXCHANGE TRADED CONCEPTS LLC |
396 |
- |
2024-03-31 |
15,868 |
$1,218,000 |
10,585 |
|
Connor Clark & Lunn Investment Management Ltd. |
827 |
- |
2024-03-31 |
15,771 |
$1,211,000 |
-6,618 |
|
Russell Investments Group Ltd. |
1861 |
- |
2024-03-31 |
15,637 |
$1,200,000 |
919 |
|
BNP PARIBAS ARBITRAGE SA |
1684 |
- |
2024-03-31 |
15,564 |
$1,195,000 |
6,833 |
|
JANUS HENDERSON GROUP PLC |
1570 |
- |
2024-03-31 |
14,716 |
$1,129,000 |
-835 |
|
PRUDENTIAL FINANCIAL INC |
1780 |
- |
2024-03-31 |
14,157 |
$1,087,000 |
-210 |
|
ALLIANCEBERNSTEIN L.P. |
2229 |
- |
2024-03-31 |
13,800 |
$1,059,000 |
0 |
|
Winton Capital Group Ltd |
232 |
- |
2024-03-31 |
13,738 |
$1,055,000 |
6,753 |
|
ENVESTNET ASSET MANAGEMENT INC |
2980 |
- |
2024-03-31 |
13,572 |
$1,042,000 |
172 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1302 |
- |
2024-03-31 |
13,230 |
$1,016,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
760 |
- |
2023-12-31 |
13,844 |
$1,011,000 |
-432 |
|
ARP AMERICAS LLC |
136 |
- |
2024-03-31 |
13,154 |
$1,010,000 |
-2,900 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1793 |
- |
2024-03-31 |
12,899 |
$990,000 |
-1,450 |
|
UBS Group AG |
3545 |
- |
2024-03-31 |
12,729 |
$977,000 |
-3,829 |
|
SummerHaven Investment Management LLC |
53 |
- |
2024-03-31 |
12,645 |
$971,000 |
129 |
|
GUGGENHEIM CAPITAL LLC |
1227 |
- |
2024-03-31 |
11,754 |
$902,000 |
7,213 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
986 |
- |
2024-03-31 |
11,391 |
$874,000 |
-1,465 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1535 |
- |
2024-03-31 |
11,366 |
$871,000 |
834 |
|
Engineers Gate Manager LP |
914 |
- |
2024-03-31 |
11,303 |
$868,000 |
-12,600 |
|
TEXAS PERMANENT SCHOOL FUND |
1354 |
- |
2024-03-31 |
10,964 |
$842,000 |
169 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1909 |
- |
2024-03-31 |
10,868 |
$834,000 |
-267 |
|
Pathstone Holdings LLC |
1443 |
*New |
2024-03-31 |
10,140 |
$778,000 |
10,140 |
|
Ensign Peak Advisors Inc |
1482 |
- |
2024-03-31 |
10,043 |
$771,000 |
-507 |
|
Unison Advisors LLC |
108 |
- |
2024-03-31 |
10,033 |
$770,000 |
75 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
430 |
- |
2024-03-31 |
9,976 |
$766,000 |
1,945 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2088 |
- |
2024-03-31 |
9,854 |
$756,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2062 |
- |
2024-03-31 |
9,375 |
$720,000 |
-152 |
|
PDT PARTNERS, LLC |
393 |
- |
2024-03-31 |
9,226 |
$708,000 |
-18 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1764 |
*New |
2024-03-31 |
10,232 |
$661,000 |
10,232 |
|
COMERICA BANK |
1769 |
- |
2024-03-31 |
8,242 |
$633,000 |
2,163 |
|
PHOENIX INVESTMENT COUNSEL INC |
66 |
- |
2024-03-31 |
7,638 |
$586,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1291 |
- |
2024-03-31 |
7,632 |
$585,000 |
-152 |
|
CORNERCAP INVESTMENT COUNSEL INC |
376 |
- |
2024-03-31 |
7,480 |
$574,000 |
-10,703 |
|
Squarepoint Ops LLC |
1598 |
- |
2024-03-31 |
7,425 |
$570,000 |
1,521 |
|
MACQUARIE GROUP LTD |
1378 |
*New |
2024-03-31 |
7,406 |
$569,000 |
7,406 |
|
Summit Global Investments |
|
- |
2024-03-31 |
7,307 |
$561,000 |
7,307 |
|
ALGERT COLDIRON INVESTORS LLC |
753 |
- |
2024-03-31 |
7,164 |
$550,000 |
-40,244 |
|
|
100 Records found
|
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