|
Institutional
Holders
Total
Institutions:
|
143 3 |
|
Total
shares held :
|
9,219,160 |
|
% of shares
held :
|
61.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
155,429 |
|
% of shares
held change :
|
1.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.24 |
|
Last
Quarter's Ending
Price :
|
$60.23 |
|
Last
Quarter's Average
Price :
|
$54.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.77 (10.62%) |
|
|
|
|
|
|
|
|
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. |
2008 |
- |
2024-03-31 |
2,036,002 |
$102,391,000 |
-64,479 |
|
STATE STREET CORP |
1535 |
- |
2024-03-31 |
1,389,772 |
$69,892,000 |
30,564 |
|
VANGUARD GROUP INC |
2044 |
- |
2024-03-31 |
1,333,827 |
$67,078,000 |
-70,084 |
|
TOMPKINS FINANCIAL CORP |
2 |
- |
2024-03-31 |
1,179,888 |
$59,337,000 |
-1,129 |
|
DIMENSIONAL FUND ADVISORS INC |
1837 |
- |
2024-03-31 |
536,669 |
$26,989,000 |
5,743 |
|
GEODE CAPITAL MANAGEMENT LLC |
2100 |
- |
2024-03-31 |
290,252 |
$14,600,000 |
5,256 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2049 |
- |
2024-03-31 |
174,668 |
$8,784,000 |
10,980 |
|
MORGAN STANLEY |
3478 |
- |
2024-03-31 |
155,933 |
$7,842,000 |
-6,058 |
|
PROSHARE ADVISORS LLC |
414 |
- |
2024-03-31 |
155,834 |
$7,837,000 |
18,579 |
|
NORTHERN TRUST CORP |
2297 |
- |
2024-03-31 |
131,511 |
$6,614,000 |
-5,937 |
|
BANK OF NEW YORK MELLON CORP |
2251 |
- |
2024-03-31 |
115,148 |
$5,791,000 |
-4,121 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
366 |
*New |
2024-03-31 |
114,180 |
$5,742,000 |
114,180 |
|
Cornell Pochily Investment Advisors Inc. |
7 |
- |
2024-03-31 |
112,586 |
$5,662,000 |
-570 |
|
JOHN G ULLMAN & ASSOCIATES INC |
42 |
- |
2024-03-31 |
101,865 |
$5,123,000 |
70,422 |
|
AMERICAN CENTURY COMPANIES INC |
1461 |
- |
2024-03-31 |
96,142 |
$4,835,000 |
-3,353 |
|
PRINCIPAL FINANCIAL GROUP INC |
1696 |
- |
2024-03-31 |
65,246 |
$3,281,000 |
-2,807 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1204 |
- |
2024-03-31 |
58,074 |
$2,921,000 |
12,265 |
|
INVESCO LTD |
2432 |
- |
2024-03-31 |
56,791 |
$2,856,000 |
20,599 |
|
AMERIPRISE FINANCIAL INC |
2685 |
- |
2024-03-31 |
50,076 |
$2,518,000 |
11,030 |
|
BANK OF AMERICA CORP /DE/ |
3534 |
- |
2024-03-31 |
45,046 |
$2,265,000 |
-5,119 |
|
RHUMBLINE ADVISERS |
1882 |
- |
2024-03-31 |
42,196 |
$2,122,000 |
200 |
|
J P MORGAN CHASE & CO |
2964 |
- |
2024-03-31 |
41,179 |
$2,071,000 |
22,577 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2394 |
- |
2024-03-31 |
37,189 |
$1,870,000 |
0 |
|
UBS Group AG |
3028 |
- |
2024-03-31 |
37,149 |
$1,868,000 |
-776 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
981 |
- |
2024-03-31 |
35,803 |
$1,801,000 |
575 |
|
GOLDMAN SACHS GROUP INC/ |
3233 |
- |
2024-03-31 |
35,388 |
$1,780,000 |
1,020 |
|
LEGAL & GENERAL GROUP PLC |
1987 |
- |
2024-03-31 |
33,417 |
$1,681,000 |
-499 |
|
Coombe Bender & Co LLC |
28 |
- |
2024-03-31 |
31,806 |
$1,600,000 |
144 |
|
TWO SIGMA ADVISERS, LLC |
1390 |
- |
2024-03-31 |
28,800 |
$1,448,000 |
700 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
935 |
- |
2024-03-31 |
25,907 |
$1,303,000 |
0 |
|
Swiss National Bank |
2118 |
- |
2024-03-31 |
24,100 |
$1,212,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
205 |
- |
2024-03-31 |
23,439 |
$1,179,000 |
0 |
|
D E SHAW & CO INC |
1891 |
- |
2024-03-31 |
23,350 |
$1,174,000 |
23,350 |
|
TWO SIGMA INVESTMENTS LLC |
1763 |
- |
2024-03-31 |
22,743 |
$1,144,000 |
12,756 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1277 |
- |
2024-03-31 |
22,602 |
$1,137,000 |
-700 |
|
BARCLAYS PLC |
2260 |
- |
2024-03-31 |
22,318 |
$1,123,000 |
-5,583 |
|
CITIGROUP INC |
2238 |
- |
2024-03-31 |
21,139 |
$1,063,000 |
6,203 |
|
ALLIANCEBERNSTEIN L.P. |
2236 |
- |
2024-03-31 |
20,896 |
$1,051,000 |
-900 |
|
RAFFERTY ASSET MANAGEMENT LLC |
861 |
- |
2024-03-31 |
16,778 |
$844,000 |
5,187 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1976 |
- |
2024-03-31 |
16,579 |
$834,000 |
2,214 |
|
Rise Advisors LLC |
22 |
- |
2024-03-31 |
15,827 |
$796,000 |
-10 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2063 |
- |
2024-03-31 |
15,714 |
$790,000 |
0 |
|
ROYAL BANK OF CANADA |
3161 |
- |
2024-03-31 |
15,479 |
$779,000 |
-4,897 |
|
WASHINGTON TRUST CO |
164 |
- |
2024-03-31 |
15,410 |
$775,000 |
0 |
|
Winton Capital Group Ltd |
397 |
*New |
2024-03-31 |
15,172 |
$763,000 |
15,172 |
|
PRUDENTIAL FINANCIAL INC |
2000 |
- |
2024-03-31 |
14,295 |
$719,000 |
10 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
11,815 |
$712,000 |
-813 |
|
RENAISSANCE TECHNOLOGIES LLC |
2709 |
- |
2024-03-31 |
13,730 |
$690,000 |
13,730 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2050 |
- |
2024-03-31 |
12,361 |
$622,000 |
-774 |
|
Quadrature Capital LTD |
644 |
*New |
2024-03-31 |
11,897 |
$600,000 |
11,897 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1653 |
- |
2024-03-31 |
11,633 |
$585,000 |
-40 |
|
CARDINAL CAPITAL MANAGEMENT |
133 |
- |
2024-03-31 |
11,559 |
$581,000 |
4,433 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
452 |
*New |
2024-03-31 |
11,426 |
$575,000 |
11,426 |
|
Sterling Investment Counsel LLC |
71 |
- |
2024-03-31 |
11,394 |
$573,000 |
0 |
|
CREDIT SUISSE/ |
2526 |
- |
2024-03-31 |
11,174 |
$562,000 |
286 |
|
TEXAS PERMANENT SCHOOL FUND |
1459 |
- |
2024-03-31 |
10,879 |
$547,000 |
95 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2131 |
- |
2024-03-31 |
10,873 |
$547,000 |
-252 |
|
Waldron LP |
228 |
- |
2024-03-31 |
10,766 |
$541,000 |
0 |
|
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
90 |
- |
2024-03-31 |
9,830 |
$494,000 |
-3,250 |
|
Chicago Partners Investment Group LLC |
451 |
- |
2024-03-31 |
10,563 |
$493,000 |
129 |
|
COLONY GROUP, LLC |
745 |
- |
2024-03-31 |
8,847 |
$445,000 |
-21 |
|
COLONY GROUP LLC |
575 |
- |
2023-09-30 |
8,868 |
$434,000 |
21 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
199 |
- |
2024-03-31 |
7,797 |
$392,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1468 |
- |
2024-03-31 |
7,636 |
$384,000 |
-46 |
|
AMERICAN INTERNATIONAL GROUP INC |
1805 |
- |
2024-03-31 |
7,416 |
$373,000 |
-63 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3044 |
- |
2024-03-31 |
7,331 |
$369,000 |
-105 |
|
WELLS FARGO & CO/MN |
3580 |
- |
2024-03-31 |
7,205 |
$362,000 |
676 |
|
MetLife Investment Advisors LLC |
1857 |
- |
2024-03-31 |
7,125 |
$358,000 |
0 |
|
Illinois Municipal Retirement Fund |
1309 |
- |
2024-03-31 |
7,119 |
$358,000 |
137 |
|
DEUTSCHE BANK AG |
2434 |
- |
2024-03-31 |
6,896 |
$347,000 |
650 |
|
BNP PARIBAS ARBITRAGE SA |
2273 |
- |
2024-03-31 |
6,886 |
$346,000 |
2,985 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
444 |
*New |
2024-03-31 |
6,513 |
$328,000 |
6,513 |
|
JANUS HENDERSON GROUP PLC |
2195 |
- |
2024-03-31 |
6,376 |
$321,000 |
1 |
|
VIRTU FINANCIAL LLC |
584 |
*New |
2023-12-31 |
5,285 |
$318,000 |
5,285 |
|
Louisiana State Employees Retirement System |
1470 |
- |
2024-03-31 |
6,200 |
$312,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4064 |
- |
2024-03-31 |
5,797 |
$292,000 |
-4,890 |
|
BURNS J W & CO INC/NY |
161 |
- |
2024-03-31 |
5,808 |
$292,000 |
25 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1746 |
- |
2024-03-31 |
5,688 |
$286,000 |
-510 |
|
SAVANT CAPITAL MANAGEMENT INC |
915 |
- |
2024-03-31 |
5,658 |
$285,000 |
1 |
|
TRITONPOINT WEALTH LLC |
266 |
- |
2024-03-31 |
4,737 |
$285,000 |
0 |
|
ExodusPoint Capital Management LP |
1146 |
*New |
2024-03-31 |
5,667 |
$285,000 |
5,667 |
|
Numerai GP LLC |
194 |
- |
2024-03-31 |
5,644 |
$284,000 |
-218 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2240 |
- |
2024-03-31 |
5,600 |
$282,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2444 |
- |
2024-03-31 |
5,277 |
$265,000 |
-443 |
|
CORNELL UNIVERSITY |
4 |
- |
2024-03-31 |
5,232 |
$263,000 |
0 |
|
COMERICA BANK |
2177 |
- |
2024-03-31 |
5,206 |
$262,000 |
-735 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
56 |
- |
2024-03-31 |
5,134 |
$258,000 |
-400 |
|
STRATEGIC INVESTMENT ADVISORS, INC |
112 |
- |
2024-03-31 |
5,095 |
$256,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
148 |
- |
2024-03-31 |
5,036 |
$253,000 |
62 |
|
ING INVESTMENT MANAGEMENT LLC |
2202 |
- |
2024-03-31 |
4,966 |
$250,000 |
-1,246 |
|
PBWM Holdings LLC |
105 |
*New |
2023-03-31 |
3,770 |
$250,000 |
3,770 |
|
Jump Financial LLC |
1561 |
*New |
2024-03-31 |
4,705 |
$237,000 |
4,705 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1567 |
- |
2023-12-31 |
3,858 |
$233,000 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
995 |
*New |
2024-03-31 |
4,399 |
$221,000 |
4,399 |
|
SEI INVESTMENTS CO |
2360 |
*New |
2024-03-31 |
4,194 |
$211,000 |
4,194 |
|
Advisor Group Holdings Inc. |
3609 |
- |
2024-03-31 |
4,145 |
$208,000 |
-439 |
|
AMALGAMATED BANK |
1596 |
- |
2024-03-31 |
4,112 |
$207,000 |
-750 |
|
LVW Advisors LLC |
276 |
- |
2024-03-31 |
4,077 |
$205,000 |
0 |
|
Maryland State Retirement & Pension System |
1486 |
- |
2024-03-31 |
4,603 |
$202,000 |
0 |
|
Community Bank N.A. |
210 |
- |
2024-03-31 |
4,000 |
$201,000 |
-300 |
|
|
100 Records found
|
1
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