|
Institutional
Holders
Total
Institutions:
|
172 1 |
|
Total
shares held :
|
17,716,074 |
|
% of shares
held :
|
78.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
944,118 |
|
% of shares
held change :
|
4.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.35 |
|
Last
Quarter's Ending
Price :
|
$39.81 |
|
Last
Quarter's Average
Price :
|
$35.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.52 (9.87%) |
|
|
|
|
|
|
|
|
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. |
1967 |
- |
2024-03-31 |
3,357,016 |
$112,628,000 |
-204,790 |
|
DIMENSIONAL FUND ADVISORS INC |
1443 |
- |
2024-03-31 |
1,527,233 |
$51,239,000 |
34,873 |
|
VANGUARD GROUP INC |
2179 |
- |
2024-03-31 |
1,442,712 |
$48,403,000 |
49,905 |
|
Pacer Advisors Inc. |
202 |
- |
2024-03-31 |
1,342,850 |
$45,053,000 |
382,927 |
|
ROYCE & ASSOCIATES LLC |
75 |
- |
2024-03-31 |
1,146,044 |
$38,450,000 |
82,084 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
238 |
- |
2024-03-31 |
940,411 |
$31,551,000 |
-946 |
|
STATE STREET CORP |
2021 |
- |
2024-03-31 |
794,201 |
$26,645,000 |
-9,700 |
|
GEODE CAPITAL MANAGEMENT LLC |
2110 |
- |
2024-03-31 |
427,203 |
$14,335,000 |
7,460 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1878 |
- |
2024-03-31 |
367,206 |
$12,320,000 |
5,951 |
|
INVESCO LTD |
1698 |
- |
2024-03-31 |
356,767 |
$11,970,000 |
10,508 |
|
NORTHERN TRUST CORP |
1988 |
- |
2024-03-31 |
319,315 |
$10,713,000 |
-40,581 |
|
GABELLI FUNDS LLC |
300 |
- |
2024-03-31 |
315,000 |
$10,568,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
221 |
- |
2024-03-31 |
306,300 |
$10,276,000 |
3,900 |
|
AMERICAN CENTURY COMPANIES INC |
1219 |
- |
2024-03-31 |
283,604 |
$9,515,000 |
104,644 |
|
BANK OF NEW YORK MELLON CORP |
2015 |
- |
2024-03-31 |
267,432 |
$8,972,000 |
-66 |
|
AMERIPRISE FINANCIAL INC |
1853 |
- |
2024-03-31 |
261,866 |
$8,786,000 |
-38,214 |
|
UBS Group AG |
1879 |
- |
2024-03-31 |
206,721 |
$6,935,000 |
74,210 |
|
MORGAN STANLEY |
3636 |
- |
2024-03-31 |
191,379 |
$6,421,000 |
-104,333 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
264 |
- |
2024-03-31 |
174,383 |
$5,851,000 |
55,964 |
|
HIGHTOWER ADVISORS, LLC |
961 |
- |
2024-03-31 |
149,955 |
$4,986,000 |
1,596 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
907 |
- |
2024-03-31 |
142,166 |
$4,770,000 |
40,591 |
|
Foundry Partners LLC |
136 |
- |
2024-03-31 |
138,520 |
$4,647,000 |
-10,434 |
|
Assenagon Asset Management S.A. |
604 |
- |
2024-03-31 |
135,806 |
$4,556,000 |
30,272 |
|
AQR CAPITAL MANAGEMENT LLC |
1021 |
- |
2024-03-31 |
134,601 |
$4,516,000 |
-23,319 |
|
DEAN C H & ASSOCIATES INC |
62 |
- |
2024-03-31 |
134,014 |
$4,496,000 |
4,054 |
|
GOLDMAN SACHS GROUP INC/ |
2685 |
- |
2024-03-31 |
126,237 |
$4,235,000 |
-36,431 |
|
EAGLE ASSET MANAGEMENT INC |
415 |
- |
2024-03-31 |
119,069 |
$3,976,000 |
-719 |
|
Keeley-Teton Advisors LLC |
65 |
- |
2024-03-31 |
109,423 |
$3,671,000 |
4,058 |
|
PRINCIPAL FINANCIAL GROUP INC |
1686 |
- |
2024-03-31 |
101,788 |
$3,415,000 |
975 |
|
J P MORGAN CHASE & CO |
2715 |
- |
2024-03-31 |
94,043 |
$3,155,000 |
62,803 |
|
Empowered Funds LLC |
447 |
- |
2024-03-31 |
92,783 |
$3,113,000 |
24,364 |
|
RHUMBLINE ADVISERS |
1697 |
- |
2024-03-31 |
87,790 |
$2,945,000 |
-22,764 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
559 |
- |
2024-03-31 |
80,232 |
$2,692,000 |
61,588 |
|
ROYAL BANK OF CANADA |
2313 |
- |
2024-03-31 |
79,661 |
$2,672,000 |
-6,894 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
69 |
- |
2023-03-31 |
68,955 |
$2,545,000 |
14,460 |
|
RICE HALL JAMES & ASSOCIATES LLC |
151 |
- |
2024-03-31 |
72,183 |
$2,422,000 |
88 |
|
TD ASSET MANAGEMENT INC |
962 |
- |
2024-03-31 |
70,900 |
$2,379,000 |
-8,300 |
|
CITADEL ADVISORS LLC |
2386 |
- |
2024-03-31 |
60,462 |
$2,029,000 |
52,239 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2385 |
- |
2024-03-31 |
56,753 |
$1,904,000 |
-12,830 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
470 |
- |
2024-03-31 |
54,888 |
$1,841,000 |
-8,096 |
|
PRUDENTIAL FINANCIAL INC |
1514 |
- |
2024-03-31 |
53,293 |
$1,788,000 |
23,450 |
|
Invenomic Capital Management LP |
131 |
- |
2024-03-31 |
50,077 |
$1,680,000 |
-1,227 |
|
LEGAL & GENERAL GROUP PLC |
1995 |
- |
2024-03-31 |
49,115 |
$1,648,000 |
165 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
587 |
- |
2024-03-31 |
45,518 |
$1,527,000 |
-344 |
|
MARTINGALE ASSET MANAGEMENT L P |
376 |
- |
2024-03-31 |
41,687 |
$1,399,000 |
12,217 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
937 |
- |
2024-03-31 |
38,781 |
$1,301,000 |
0 |
|
TETON ADVISORS, INC. |
68 |
- |
2024-03-31 |
38,700 |
$1,298,000 |
-1,300 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1250 |
- |
2024-03-31 |
38,621 |
$1,296,000 |
866 |
|
Swiss National Bank |
2086 |
- |
2024-03-31 |
38,600 |
$1,295,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3979 |
- |
2024-03-31 |
32,704 |
$1,097,000 |
12,338 |
|
NORGES BANK |
1856 |
- |
2023-12-31 |
26,600 |
$1,059,000 |
-36,300 |
|
DEAN CAPITAL MANAGEMENT |
93 |
- |
2024-03-31 |
31,343 |
$1,052,000 |
-1,193 |
|
Legato Capital Management LLC |
258 |
- |
2024-03-31 |
31,343 |
$1,052,000 |
-1,193 |
|
KENNEDY CAPITAL MANAGEMENT INC |
610 |
- |
2024-03-31 |
31,220 |
$1,047,000 |
-464 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1970 |
- |
2024-03-31 |
28,522 |
$957,000 |
0 |
|
DENALI ADVISORS LLC |
84 |
- |
2024-03-31 |
28,200 |
$946,000 |
11,200 |
|
CORNERCAP INVESTMENT COUNSEL INC |
293 |
- |
2024-03-31 |
26,182 |
$878,000 |
-131 |
|
ALLIANCEBERNSTEIN L.P. |
2330 |
- |
2024-03-31 |
25,870 |
$868,000 |
0 |
|
CWM LLC |
910 |
- |
2024-03-31 |
25,824 |
$866,000 |
-1,576 |
|
FINEMARK NATIONAL BANK & TRUST |
224 |
- |
2024-03-31 |
25,517 |
$856,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1586 |
- |
2024-03-31 |
24,659 |
$827,000 |
-1,704 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1848 |
- |
2024-03-31 |
22,848 |
$767,000 |
6,462 |
|
TWO SIGMA ADVISERS, LLC |
1700 |
- |
2024-03-31 |
22,400 |
$752,000 |
-48,600 |
|
BARCLAYS PLC |
2541 |
- |
2024-03-31 |
21,310 |
$714,000 |
-12,471 |
|
POLARIS CAPITAL MANAGEMENT INC |
85 |
- |
2024-03-31 |
20,700 |
$694,000 |
-21,900 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2019 |
- |
2024-03-31 |
19,659 |
$660,000 |
-1,126 |
|
STRS OHIO |
1119 |
- |
2024-03-31 |
18,500 |
$620,000 |
4,700 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2114 |
- |
2024-03-31 |
18,396 |
$618,000 |
634 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1671 |
- |
2024-03-31 |
16,464 |
$551,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
1458 |
- |
2024-03-31 |
16,355 |
$549,000 |
212 |
|
PINNACLE ASSOCIATES LTD |
570 |
- |
2024-03-31 |
16,253 |
$545,000 |
-2,450 |
|
CREDIT SUISSE/ |
2541 |
- |
2024-03-31 |
16,235 |
$545,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2134 |
- |
2024-03-31 |
16,211 |
$544,000 |
-441 |
|
BNP PARIBAS ARBITRAGE SA |
2047 |
- |
2024-03-31 |
16,168 |
$542,000 |
-2,624 |
|
Pacific Ridge Capital Partners LLC |
126 |
- |
2024-03-31 |
14,663 |
$492,000 |
-3,837 |
|
Curbstone Financial Management Corp |
165 |
- |
2024-03-31 |
14,652 |
$492,000 |
0 |
|
SEI INVESTMENTS CO |
2140 |
- |
2024-03-31 |
13,258 |
$445,000 |
-618 |
|
CUBIC ASSET MANAGEMENT LLC |
145 |
- |
2024-03-31 |
13,185 |
$442,000 |
0 |
|
CITIGROUP INC |
2822 |
- |
2024-03-31 |
13,045 |
$438,000 |
-1,123 |
|
GSA CAPITAL PARTNERS LLP |
1005 |
- |
2024-03-31 |
12,368 |
$415,000 |
6,292 |
|
Foster Group Inc. |
135 |
- |
2024-03-31 |
12,027 |
$404,000 |
7 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1471 |
- |
2024-03-31 |
11,384 |
$381,000 |
-113 |
|
State of Tennessee Treasury Department |
1461 |
- |
2024-03-31 |
11,333 |
$380,000 |
-1,248 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3031 |
- |
2024-03-31 |
11,254 |
$378,000 |
-1,436 |
|
EXCHANGE TRADED CONCEPTS LLC |
694 |
- |
2024-03-31 |
11,166 |
$375,000 |
1,395 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1685 |
- |
2024-03-31 |
10,035 |
$370,000 |
-87 |
|
AMERICAN INTERNATIONAL GROUP INC |
1811 |
- |
2024-03-31 |
11,002 |
$369,000 |
-97 |
|
MetLife Investment Advisors LLC |
1847 |
- |
2024-03-31 |
10,831 |
$363,000 |
0 |
|
Illinois Municipal Retirement Fund |
1307 |
- |
2024-03-31 |
10,807 |
$363,000 |
328 |
|
Qube Research & Technologies Ltd |
2317 |
- |
2024-03-31 |
10,604 |
$356,000 |
-8,048 |
|
DEUTSCHE BANK AG |
2451 |
- |
2024-03-31 |
9,980 |
$335,000 |
-58,373 |
|
UniSuper Management Pty Ltd |
870 |
*New |
2024-03-31 |
9,527 |
$320,000 |
9,527 |
|
Louisiana State Employees Retirement System |
1469 |
- |
2024-03-31 |
9,300 |
$312,000 |
0 |
|
D E SHAW & CO INC |
2454 |
- |
2024-03-31 |
9,130 |
$306,000 |
-23,199 |
|
MILLER HOWARD INVESTMENTS INC /NY |
178 |
*New |
2024-03-31 |
8,995 |
$302,000 |
8,995 |
|
Allspring Global Investments Holdings LLC |
1630 |
- |
2024-03-31 |
8,980 |
$301,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
3091 |
- |
2024-03-31 |
8,900 |
$299,000 |
-7,200 |
|
JANUS HENDERSON GROUP PLC |
2240 |
- |
2024-03-31 |
8,754 |
$293,000 |
1 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1748 |
- |
2024-03-31 |
8,517 |
$286,000 |
-785 |
|
US BANCORP |
1823 |
- |
2024-03-31 |
8,451 |
$284,000 |
-1,119 |
|
|
100 Records found
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1
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