|
Institutional
Holders
Total
Institutions:
|
142 3 |
|
Total
shares held :
|
18,195,496 |
|
% of shares
held :
|
71.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
419,138 |
|
% of shares
held change :
|
1.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.10 |
|
Last
Quarter's Ending
Price :
|
$54.95 |
|
Last
Quarter's Average
Price :
|
$47.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.76 (9.92%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
1ST SOURCE BANK |
1 |
- |
2024-03-31 |
6,822,576 |
$357,639,000 |
-95,137 |
|
DIMENSIONAL FUND ADVISORS INC |
1098 |
- |
2024-03-31 |
1,576,996 |
$82,666,000 |
-2,151 |
|
BLACKROCK INC. |
2190 |
- |
2024-03-31 |
1,435,902 |
$75,270,000 |
-58,523 |
|
VANGUARD GROUP INC |
2170 |
- |
2024-03-31 |
941,892 |
$49,374,000 |
-82,931 |
|
WELLINGTON MANAGEMENT CO LLP |
735 |
- |
2024-03-31 |
864,865 |
$45,336,000 |
-80,713 |
|
ALLIANCEBERNSTEIN L.P. |
721 |
- |
2024-03-31 |
615,393 |
$32,259,000 |
-20,516 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1345 |
- |
2024-03-31 |
586,228 |
$30,730,000 |
122,313 |
|
STATE STREET CORP |
1970 |
- |
2024-03-31 |
564,322 |
$29,582,000 |
24,119 |
|
BTIM CORP. |
164 |
- |
2024-03-31 |
436,677 |
$22,891,000 |
-2,595 |
|
GEODE CAPITAL MANAGEMENT LLC |
1925 |
- |
2024-03-31 |
384,352 |
$20,150,000 |
15,724 |
|
MANUFACTURERES LIFE INSURANCE CO |
697 |
- |
2024-03-31 |
284,073 |
$14,891,000 |
-19,399 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
54 |
- |
2024-03-31 |
237,436 |
$12,446,000 |
-941 |
|
NORTHERN TRUST CORP |
2106 |
- |
2024-03-31 |
169,552 |
$8,888,000 |
-23,249 |
|
KENNEDY CAPITAL MANAGEMENT INC |
206 |
- |
2024-03-31 |
161,541 |
$8,468,000 |
-35,857 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
175 |
- |
2024-03-31 |
159,544 |
$8,363,000 |
5,600 |
|
AMERICAN CENTURY COMPANIES INC |
1279 |
- |
2024-03-31 |
156,639 |
$8,211,000 |
43,940 |
|
BANK OF NEW YORK MELLON CORP |
2134 |
- |
2024-03-31 |
139,530 |
$7,314,000 |
-2,655 |
|
FIRST TRUST ADVISORS LP |
1129 |
- |
2024-03-31 |
139,514 |
$7,313,000 |
6,873 |
|
RENAISSANCE TECHNOLOGIES LLC |
1201 |
- |
2024-03-31 |
132,940 |
$6,969,000 |
-400 |
|
NORGES BANK |
1632 |
- |
2023-12-31 |
109,578 |
$6,021,000 |
-6,509 |
|
FMR LLC |
1913 |
- |
2024-03-31 |
114,517 |
$6,003,000 |
-14,508 |
|
GOLDMAN SACHS GROUP INC/ |
2574 |
- |
2024-03-31 |
92,403 |
$4,844,000 |
3,952 |
|
MORGAN STANLEY |
3918 |
- |
2024-03-31 |
84,351 |
$4,422,000 |
-4,189 |
|
DEAN C H & ASSOCIATES INC |
74 |
- |
2024-03-31 |
79,491 |
$4,167,000 |
3,245 |
|
J P MORGAN CHASE & CO |
2595 |
- |
2024-03-31 |
74,601 |
$3,911,000 |
2,656 |
|
Empowered Funds LLC |
382 |
- |
2024-03-31 |
74,544 |
$3,908,000 |
5,600 |
|
DENALI ADVISORS LLC |
34 |
- |
2024-03-31 |
71,500 |
$3,748,000 |
16,900 |
|
AQR CAPITAL MANAGEMENT LLC |
1127 |
- |
2024-03-31 |
69,427 |
$3,639,000 |
16,629 |
|
DEUTSCHE BANK AG |
1359 |
- |
2024-03-31 |
68,917 |
$3,613,000 |
38,605 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1000 |
- |
2024-03-31 |
65,779 |
$3,448,000 |
19,947 |
|
ISTHMUS PARTNERS LLC |
76 |
- |
2024-03-31 |
64,977 |
$3,406,000 |
18,976 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
149 |
- |
2024-03-31 |
63,900 |
$3,350,000 |
3,900 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
428 |
- |
2024-03-31 |
59,317 |
$3,109,000 |
-550 |
|
UBS Group AG |
2679 |
- |
2024-03-31 |
53,970 |
$2,829,000 |
-7,784 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
18 |
- |
2024-03-31 |
50,032 |
$2,623,000 |
5,444 |
|
EA Series Trust |
333 |
- |
2023-06-30 |
57,744 |
$2,421,000 |
0 |
|
RHUMBLINE ADVISERS |
1812 |
- |
2024-03-31 |
46,190 |
$2,421,000 |
-4,316 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2277 |
- |
2024-03-31 |
45,437 |
$2,382,000 |
-4,875 |
|
Values First Advisors Inc. |
18 |
- |
2024-03-31 |
42,417 |
$2,224,000 |
-550 |
|
INVESCO LTD |
2574 |
- |
2024-03-31 |
38,882 |
$2,038,000 |
2,051 |
|
VELA Investment Management LLC |
43 |
- |
2024-03-31 |
37,774 |
$1,980,000 |
1,409 |
|
MARTINGALE ASSET MANAGEMENT L P |
306 |
- |
2024-03-31 |
36,944 |
$1,937,000 |
6,411 |
|
Swiss National Bank |
1861 |
- |
2024-03-31 |
36,489 |
$1,913,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2525 |
- |
2024-03-31 |
35,067 |
$1,838,000 |
-50,860 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1456 |
- |
2024-03-31 |
34,099 |
$1,787,000 |
6,396 |
|
Qube Research & Technologies Ltd |
1562 |
- |
2024-03-31 |
33,798 |
$1,772,000 |
13,459 |
|
Linden Thomas Advisory Services LLC |
174 |
- |
2024-03-31 |
27,825 |
$1,459,000 |
431 |
|
DEAN CAPITAL MANAGEMENT |
64 |
- |
2024-03-31 |
27,226 |
$1,427,000 |
1,417 |
|
Legato Capital Management LLC |
196 |
- |
2024-03-31 |
27,226 |
$1,427,000 |
1,417 |
|
Russell Investments Group Ltd. |
1815 |
- |
2024-03-31 |
25,828 |
$1,354,000 |
1,445 |
|
BARCLAYS PLC |
2160 |
- |
2024-03-31 |
25,210 |
$1,321,000 |
-14,116 |
|
John W. Rosenthal Capital Management Inc. |
31 |
- |
2024-03-31 |
25,000 |
$1,311,000 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
290 |
- |
2024-03-31 |
24,629 |
$1,291,000 |
1,022 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1722 |
- |
2024-03-31 |
22,731 |
$1,192,000 |
16,573 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
71 |
*New |
2024-03-31 |
22,700 |
$1,190,000 |
22,700 |
|
HSBC HOLDINGS PLC |
1407 |
- |
2024-03-31 |
20,347 |
$1,067,000 |
-3,420 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
960 |
- |
2024-03-31 |
19,730 |
$1,034,000 |
5,068 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1821 |
- |
2024-03-31 |
18,141 |
$951,000 |
-1,059 |
|
BANK OF AMERICA CORP /DE/ |
4068 |
- |
2024-03-31 |
17,709 |
$928,000 |
-9,755 |
|
CREDIT SUISSE/ |
2269 |
- |
2024-03-31 |
17,422 |
$913,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2214 |
- |
2024-03-31 |
17,392 |
$912,000 |
1,362 |
|
IFG Advisory LLC |
260 |
- |
2024-03-31 |
17,326 |
$908,000 |
-441 |
|
TWO SIGMA ADVISERS, LLC |
1644 |
- |
2024-03-31 |
16,650 |
$873,000 |
-5,500 |
|
FINANCIAL COUNSELORS INC |
345 |
- |
2024-03-31 |
16,470 |
$863,000 |
-55 |
|
CITIGROUP INC |
2402 |
- |
2024-03-31 |
16,089 |
$843,000 |
786 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1996 |
- |
2024-03-31 |
15,172 |
$796,000 |
615 |
|
BAILARD BIEHL & KAISER INC |
363 |
- |
2024-03-31 |
14,000 |
$734,000 |
8,600 |
|
RAFFERTY ASSET MANAGEMENT LLC |
888 |
- |
2024-03-31 |
13,768 |
$722,000 |
1,611 |
|
ZACKS INVESTMENT MANAGEMENT |
435 |
*New |
2024-03-31 |
12,724 |
$667,000 |
12,724 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1397 |
- |
2024-03-31 |
14,821 |
$640,000 |
8,490 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1792 |
*New |
2024-03-31 |
13,114 |
$628,000 |
13,114 |
|
Alpha DNA Investment Management LLC |
96 |
*New |
2024-03-31 |
11,742 |
$616,000 |
11,742 |
|
PANAGORA ASSET MANAGEMENT INC |
945 |
*New |
2024-03-31 |
11,225 |
$588,000 |
11,225 |
|
AMERIPRISE FINANCIAL INC |
3286 |
- |
2024-03-31 |
11,101 |
$582,000 |
1,837 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3272 |
- |
2024-03-31 |
10,882 |
$570,000 |
-1,698 |
|
PRUDENTIAL FINANCIAL INC |
2140 |
- |
2024-03-31 |
10,349 |
$542,000 |
-2,105 |
|
CITADEL ADVISORS LLC |
3661 |
- |
2024-03-31 |
10,266 |
$538,000 |
10,266 |
|
WELLS FARGO & CO/MN |
3359 |
- |
2024-03-31 |
9,960 |
$522,000 |
3,359 |
|
ExodusPoint Capital Management LP |
1013 |
- |
2024-03-31 |
9,842 |
$516,000 |
9,842 |
|
Jump Financial LLC |
1168 |
*New |
2024-03-31 |
9,547 |
$500,000 |
9,547 |
|
FRANKLIN RESOURCES INC |
2170 |
*New |
2024-03-31 |
8,669 |
$454,000 |
8,669 |
|
MetLife Investment Advisors LLC |
1746 |
- |
2024-03-31 |
8,408 |
$441,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2169 |
- |
2024-03-31 |
8,151 |
$427,000 |
3,941 |
|
AMERICAN INTERNATIONAL GROUP INC |
1740 |
- |
2024-03-31 |
8,131 |
$426,000 |
-70 |
|
JANUS HENDERSON GROUP PLC |
2085 |
- |
2024-03-31 |
7,936 |
$416,000 |
1 |
|
LPL FINANCIAL CORP |
3882 |
- |
2024-03-31 |
7,682 |
$403,000 |
-92 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
110 |
- |
2024-03-31 |
7,672 |
$402,000 |
0 |
|
Valeo Financial Advisors LLC |
432 |
- |
2024-03-31 |
7,824 |
$399,000 |
547 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
926 |
*New |
2024-03-31 |
7,099 |
$372,000 |
7,099 |
|
Semanteon Capital Management LP |
148 |
*New |
2024-03-31 |
7,053 |
$370,000 |
7,053 |
|
CWM Advisors LLC |
516 |
- |
2024-03-31 |
6,856 |
$359,000 |
-137 |
|
ALPS ADVISERS INC |
823 |
- |
2024-03-31 |
6,715 |
$352,000 |
-579 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2318 |
- |
2024-03-31 |
6,289 |
$330,000 |
0 |
|
KFG WEALTH MANAGEMENT LLC |
112 |
- |
2024-03-31 |
6,180 |
$324,000 |
6 |
|
ING INVESTMENT MANAGEMENT LLC |
2087 |
- |
2024-03-31 |
5,994 |
$314,000 |
-1,227 |
|
SEI INVESTMENTS CO |
2259 |
*New |
2024-03-31 |
5,924 |
$311,000 |
5,924 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
383 |
- |
2024-03-31 |
5,349 |
$280,000 |
0 |
|
Pathstone Holdings LLC |
1983 |
- |
2024-03-31 |
5,218 |
$274,000 |
124 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
477 |
- |
2024-03-31 |
5,206 |
$273,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3390 |
- |
2024-03-31 |
5,089 |
$267,000 |
-170 |
|
|
100 Records found
|
1
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