|
Institutional
Holders
Total
Institutions:
|
223 1 |
|
Total
shares held :
|
69,328,724 |
|
% of shares
held :
|
93.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-243,636 |
|
% of shares
held change :
|
-0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.59 |
|
Last
Quarter's Ending
Price :
|
$28.46 |
|
Last
Quarter's Average
Price :
|
$23.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.37 (1.57%) |
|
|
|
|
|
|
|
|
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. |
1322 |
- |
2024-03-31 |
12,471,520 |
$316,652,000 |
121,730 |
|
VANGUARD GROUP INC |
1643 |
- |
2024-03-31 |
6,285,087 |
$159,578,000 |
254,887 |
|
WELLINGTON MANAGEMENT CO LLP |
535 |
- |
2024-03-31 |
4,361,078 |
$110,728,000 |
-190,833 |
|
STATE STREET CORP |
1269 |
- |
2024-03-31 |
4,149,848 |
$105,365,000 |
-20,730 |
|
North Reef Capital Management LP |
8 |
- |
2024-03-31 |
4,135,000 |
$104,988,000 |
5,000 |
|
WESTWOOD HOLDINGS GROUP INC |
52 |
- |
2024-03-31 |
3,121,900 |
$79,265,000 |
414,037 |
|
DIMENSIONAL FUND ADVISORS INC |
1173 |
- |
2024-03-31 |
2,974,005 |
$75,510,000 |
-6,067 |
|
FRANKLIN RESOURCES INC |
501 |
- |
2024-03-31 |
2,334,006 |
$59,260,000 |
286,861 |
|
BANK OF NEW YORK MELLON CORP |
969 |
- |
2024-03-31 |
2,177,226 |
$55,280,000 |
291,376 |
|
SEGALL BRYANT & HAMILL |
19 |
- |
2024-03-31 |
1,968,067 |
$49,969,000 |
-12,317 |
|
GEODE CAPITAL MANAGEMENT LLC |
1364 |
- |
2024-03-31 |
1,937,625 |
$49,203,000 |
50,762 |
|
DEPRINCE RACE & ZOLLO INC |
32 |
- |
2024-03-31 |
1,613,887 |
$40,977,000 |
309,188 |
|
GANNETT WELSH & KOTLER |
147 |
- |
2024-03-31 |
1,229,524 |
$31,217,000 |
-12,682 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
244 |
- |
2024-03-31 |
1,170,146 |
$29,710,000 |
226,132 |
|
Standard Life Aberdeen plc |
334 |
- |
2024-03-31 |
1,047,907 |
$26,606,000 |
-42,315 |
|
NORTHERN TRUST CORP |
1500 |
- |
2024-03-31 |
902,168 |
$22,906,000 |
-30,992 |
|
ROYCE & ASSOCIATES LLC |
161 |
- |
2024-03-31 |
800,375 |
$20,322,000 |
124,342 |
|
MORGAN STANLEY |
2680 |
- |
2024-03-31 |
782,746 |
$19,874,000 |
-202,046 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1650 |
- |
2024-03-31 |
734,593 |
$18,651,000 |
53,001 |
|
HEARTLAND ADVISORS INC |
45 |
- |
2024-03-31 |
583,962 |
$14,827,000 |
-1,239 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
108 |
- |
2024-03-31 |
523,951 |
$13,303,000 |
87,200 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
51 |
- |
2024-03-31 |
520,186 |
$13,208,000 |
455 |
|
RMB CAPITAL MANAGEMENT LLC |
101 |
- |
2024-03-31 |
515,194 |
$13,081,000 |
33,242 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
587 |
- |
2024-03-31 |
503,293 |
$12,779,000 |
-48,034 |
|
AMERIPRISE FINANCIAL INC |
1562 |
- |
2024-03-31 |
497,856 |
$12,642,000 |
6,783 |
|
T. Rowe Price Investment Management Inc. |
530 |
- |
2024-03-31 |
481,457 |
$12,225,000 |
20,845 |
|
Ceredex Value Advisors LLC |
126 |
- |
2024-03-31 |
475,704 |
$12,078,000 |
-86,650 |
|
Russell Investments Group Ltd. |
756 |
- |
2024-03-31 |
465,273 |
$11,813,000 |
89,744 |
|
PRINCIPAL FINANCIAL GROUP INC |
1253 |
- |
2024-03-31 |
437,809 |
$11,116,000 |
-5,874 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1531 |
- |
2024-03-31 |
413,463 |
$10,533,000 |
-9,958 |
|
ENDEAVOUR CAPITAL ADVISORS INC |
13 |
- |
2024-03-31 |
375,936 |
$9,545,000 |
0 |
|
LORD ABBETT & CO LLC |
352 |
- |
2024-03-31 |
369,758 |
$9,388,000 |
1,207 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
434 |
- |
2024-03-31 |
365,350 |
$9,276,000 |
-163,944 |
|
BROWN ADVISORY HOLDINGS INC |
431 |
- |
2024-03-31 |
358,151 |
$9,093,000 |
5,862 |
|
GOLDMAN SACHS GROUP INC/ |
2140 |
- |
2024-03-31 |
347,293 |
$8,818,000 |
45,157 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
104 |
- |
2024-03-31 |
321,946 |
$8,174,000 |
201,266 |
|
PIER CAPITAL LLC |
46 |
- |
2024-03-31 |
316,552 |
$8,037,000 |
36,223 |
|
J P MORGAN CHASE & CO |
2206 |
- |
2024-03-31 |
305,613 |
$7,760,000 |
85,125 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
135 |
- |
2022-12-31 |
239,687 |
$7,476,000 |
37,895 |
|
SALZHAUER MICHAEL |
5 |
- |
2024-03-31 |
266,208 |
$6,759,000 |
-37,324 |
|
RHUMBLINE ADVISERS |
1264 |
- |
2024-03-31 |
262,423 |
$6,663,000 |
-1,196 |
|
GRANITE INVESTMENT PARTNERS, LLC |
118 |
- |
2024-03-31 |
255,464 |
$6,486,000 |
-4,655 |
|
LEGAL & GENERAL GROUP PLC |
1402 |
- |
2024-03-31 |
234,226 |
$5,947,000 |
-4,295 |
|
PANAGORA ASSET MANAGEMENT INC |
323 |
- |
2024-03-31 |
216,654 |
$5,501,000 |
-11,186 |
|
BANK OF AMERICA CORP /DE/ |
2900 |
- |
2024-03-31 |
215,092 |
$5,461,000 |
4,643 |
|
INVESCO LTD |
2135 |
- |
2024-03-31 |
209,369 |
$5,316,000 |
40,008 |
|
SEI INVESTMENTS CO |
1200 |
- |
2024-03-31 |
205,996 |
$5,230,000 |
80,220 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1156 |
- |
2024-03-31 |
187,616 |
$4,764,000 |
2,673 |
|
AM INVESTMENT STRATEGIES LLC |
16 |
- |
2024-03-31 |
184,402 |
$4,682,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
425 |
- |
2024-03-31 |
172,847 |
$4,389,000 |
-3,850 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
355 |
- |
2024-03-31 |
167,939 |
$4,264,000 |
-1,910 |
|
Swiss National Bank |
1392 |
- |
2024-03-31 |
167,700 |
$4,258,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1555 |
- |
2024-03-31 |
154,821 |
$3,931,000 |
-66,884 |
|
ENVESTNET ASSET MANAGEMENT INC |
2154 |
- |
2024-03-31 |
150,470 |
$3,820,000 |
7,601 |
|
Aptus Capital Advisors LLC |
200 |
- |
2024-03-31 |
145,054 |
$3,683,000 |
15,264 |
|
BARCLAYS PLC |
1520 |
- |
2024-03-31 |
142,420 |
$3,616,000 |
-48,939 |
|
NISA INVESTMENT ADVISORS L L C |
544 |
- |
2024-03-31 |
139,263 |
$3,536,000 |
139,200 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
777 |
- |
2024-03-31 |
138,788 |
$3,524,000 |
4,850 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1318 |
- |
2024-03-31 |
138,367 |
$3,514,000 |
-17,043 |
|
CITIGROUP INC |
1436 |
- |
2024-03-31 |
134,263 |
$3,409,000 |
19,073 |
|
AMERICAN CENTURY COMPANIES INC |
1648 |
- |
2024-03-31 |
130,432 |
$3,312,000 |
32,963 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1145 |
- |
2024-03-31 |
116,804 |
$2,966,000 |
9,485 |
|
RAFFERTY ASSET MANAGEMENT LLC |
614 |
- |
2024-03-31 |
105,349 |
$2,675,000 |
777 |
|
Pathstone Holdings LLC |
782 |
- |
2024-03-31 |
103,593 |
$2,630,000 |
21,057 |
|
John W. Rosenthal Capital Management Inc. |
8 |
- |
2024-03-31 |
101,439 |
$2,576,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1502 |
- |
2024-03-31 |
100,054 |
$2,540,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1303 |
- |
2024-03-31 |
99,436 |
$2,525,000 |
-242 |
|
ROYAL BANK OF CANADA |
2366 |
- |
2024-03-31 |
98,603 |
$2,503,000 |
-26,286 |
|
WELLS FARGO & CO/MN |
2439 |
- |
2024-03-31 |
95,249 |
$2,418,000 |
5,035 |
|
FIRST TRUST ADVISORS LP |
1665 |
- |
2024-03-31 |
93,363 |
$2,370,000 |
-8,518 |
|
BARR E S & CO |
44 |
- |
2024-03-31 |
92,750 |
$2,355,000 |
0 |
|
CANNELL PETER B & CO INC |
128 |
- |
2023-12-31 |
82,196 |
$2,339,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1361 |
- |
2024-03-31 |
85,048 |
$2,159,000 |
-4,632 |
|
SPEARS ABACUS ADVISORS LLC |
173 |
*New |
2024-03-31 |
82,196 |
$2,087,000 |
82,196 |
|
CREDIT SUISSE/ |
1806 |
- |
2024-03-31 |
81,250 |
$2,063,000 |
7,152 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1271 |
- |
2024-03-31 |
76,051 |
$1,929,000 |
-86 |
|
TEXAS PERMANENT SCHOOL FUND |
1089 |
- |
2024-03-31 |
73,803 |
$1,874,000 |
246 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1407 |
- |
2024-03-31 |
73,156 |
$1,857,000 |
-4,996 |
|
UBS Group AG |
3046 |
- |
2024-03-31 |
71,967 |
$1,827,000 |
13,364 |
|
DEUTSCHE BANK AG |
1662 |
- |
2024-03-31 |
71,094 |
$1,805,000 |
-3,076 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
376 |
- |
2024-03-31 |
70,290 |
$1,785,000 |
-10 |
|
1492 Capital Management LLC |
42 |
- |
2024-03-31 |
60,682 |
$1,541,000 |
-33 |
|
CITADEL ADVISORS LLC |
2713 |
- |
2024-03-31 |
55,381 |
$1,406,000 |
55,381 |
|
STIFEL FINANCIAL CORP |
1973 |
- |
2024-03-31 |
55,262 |
$1,403,000 |
691 |
|
PNC FINANCIAL SERVICES GROUP INC |
1039 |
- |
2024-03-31 |
53,228 |
$1,351,000 |
-6,637 |
|
GSA CAPITAL PARTNERS LLP |
273 |
*New |
2024-03-31 |
52,185 |
$1,325,000 |
52,185 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
884 |
- |
2024-03-31 |
51,393 |
$1,304,000 |
-974 |
|
COMERICA BANK |
1412 |
- |
2024-03-31 |
49,897 |
$1,267,000 |
-4,295 |
|
Illinois Municipal Retirement Fund |
827 |
- |
2024-03-31 |
46,860 |
$1,190,000 |
477 |
|
One Wealth Management Investment & Advisory Servic |
36 |
- |
2024-03-31 |
46,432 |
$1,179,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1768 |
- |
2024-03-31 |
46,107 |
$1,171,000 |
4,505 |
|
PATHSTONE FAMILY OFFICE, LLC |
652 |
- |
2023-09-30 |
53,122 |
$1,167,000 |
3,604 |
|
QSV Equity Investors LLC |
49 |
- |
2024-03-31 |
45,736 |
$1,161,000 |
81 |
|
AMERICAN INTERNATIONAL GROUP INC |
1225 |
- |
2024-03-31 |
45,456 |
$1,154,000 |
-444 |
|
FEDERATED INVESTORS INC /PA/ |
1096 |
- |
2024-03-31 |
43,210 |
$1,097,000 |
-29,995 |
|
RENAISSANCE TECHNOLOGIES LLC |
2435 |
- |
2024-03-31 |
42,905 |
$1,089,000 |
42,905 |
|
MetLife Investment Advisors LLC |
1250 |
- |
2024-03-31 |
42,774 |
$1,086,000 |
-1,738 |
|
HSBC HOLDINGS PLC |
1405 |
- |
2024-03-31 |
42,132 |
$1,070,000 |
-317,786 |
|
BNP PARIBAS ARBITRAGE SA |
1743 |
- |
2024-03-31 |
42,118 |
$1,069,000 |
16,493 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1015 |
*New |
2024-03-31 |
41,900 |
$1,064,000 |
41,900 |
|
|
100 Records found
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1
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