|
Institutional
Holders
Total
Institutions:
|
146 12 |
|
Total
shares held :
|
8,917,485 |
|
% of shares
held :
|
64.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
99,328 |
|
% of shares
held change :
|
0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.73 |
|
Last
Quarter's Ending
Price :
|
$43.25 |
|
Last
Quarter's Average
Price :
|
$40.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.18 (7.8%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1969 |
- |
2024-03-31 |
2,184,928 |
$80,209,000 |
-58,046 |
|
BLACKROCK INC. |
2173 |
- |
2024-03-31 |
2,101,785 |
$77,157,000 |
-278,019 |
|
STATE STREET CORP |
2114 |
- |
2024-03-31 |
597,113 |
$21,920,000 |
-241,516 |
|
GEODE CAPITAL MANAGEMENT LLC |
2230 |
- |
2024-03-31 |
318,117 |
$11,680,000 |
6,486 |
|
RENAISSANCE TECHNOLOGIES LLC |
1013 |
- |
2024-03-31 |
261,010 |
$9,582,000 |
-1,700 |
|
BANK OF NEW YORK MELLON CORP |
2026 |
- |
2024-03-31 |
237,113 |
$8,704,000 |
-10,131 |
|
PROSHARE ADVISORS LLC |
440 |
- |
2024-03-31 |
196,420 |
$7,211,000 |
11,824 |
|
DIMENSIONAL FUND ADVISORS INC |
2459 |
- |
2024-03-31 |
188,299 |
$6,912,000 |
3,279 |
|
MORGAN STANLEY |
3757 |
- |
2024-03-31 |
150,640 |
$5,530,000 |
13,961 |
|
NORTHERN TRUST CORP |
2454 |
- |
2024-03-31 |
134,929 |
$4,953,000 |
-9,549 |
|
AMERIPRISE FINANCIAL INC |
2319 |
- |
2024-03-31 |
132,961 |
$4,881,000 |
752 |
|
INVESCO LTD |
2278 |
- |
2024-03-31 |
112,847 |
$4,143,000 |
-6,985 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2384 |
- |
2024-03-31 |
104,391 |
$3,832,000 |
2,130 |
|
MILLENNIUM MANAGEMENT LLC |
2186 |
- |
2024-03-31 |
85,849 |
$3,152,000 |
33,287 |
|
STIFEL FINANCIAL CORP |
1538 |
- |
2024-03-31 |
70,165 |
$2,576,000 |
-11,693 |
|
PRINCIPAL FINANCIAL GROUP INC |
1739 |
- |
2024-03-31 |
69,295 |
$2,544,000 |
-1,309 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1466 |
- |
2024-03-31 |
68,571 |
$2,517,000 |
5,504 |
|
J P MORGAN CHASE & CO |
2983 |
- |
2024-03-31 |
54,887 |
$2,015,000 |
16,073 |
|
WEALTHTRUST AXIOM LLC |
47 |
- |
2024-03-31 |
42,785 |
$1,571,000 |
501 |
|
DEAN C H & ASSOCIATES INC |
173 |
- |
2024-03-31 |
39,257 |
$1,441,000 |
-15,372 |
|
UBS Group AG |
3295 |
- |
2024-03-31 |
37,585 |
$1,380,000 |
-10,780 |
|
BANK OF AMERICA CORP /DE/ |
3887 |
- |
2024-03-31 |
35,000 |
$1,285,000 |
553 |
|
LEGAL & GENERAL GROUP PLC |
2099 |
- |
2024-03-31 |
34,336 |
$1,260,000 |
-80,216 |
|
RHUMBLINE ADVISERS |
2158 |
- |
2024-03-31 |
32,356 |
$1,188,000 |
-348 |
|
ALPS ADVISERS INC |
440 |
- |
2024-03-31 |
31,525 |
$1,157,000 |
-259 |
|
JANE STREET GROUP LLC |
2909 |
- |
2024-03-31 |
31,115 |
$1,142,000 |
17,023 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2604 |
- |
2024-03-31 |
30,728 |
$1,128,000 |
0 |
|
HRT FINANCIAL LLC |
840 |
- |
2024-03-31 |
27,701 |
$1,016,000 |
22,677 |
|
CANNELL PETER B & CO INC |
175 |
- |
2023-12-31 |
22,983 |
$994,000 |
-3,300 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1005 |
- |
2024-03-31 |
26,391 |
$969,000 |
0 |
|
Swiss National Bank |
2247 |
- |
2024-03-31 |
25,900 |
$951,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2631 |
- |
2024-03-31 |
25,687 |
$943,000 |
19,273 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1518 |
- |
2024-03-31 |
25,236 |
$926,000 |
336 |
|
CITIGROUP INC |
2342 |
- |
2024-03-31 |
24,996 |
$918,000 |
12,943 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1343 |
- |
2024-03-31 |
24,575 |
$902,000 |
-100 |
|
SPEARS ABACUS ADVISORS LLC |
239 |
*New |
2024-03-31 |
22,983 |
$844,000 |
22,983 |
|
ALTFEST L J & CO INC |
129 |
- |
2024-03-31 |
22,449 |
$824,000 |
0 |
|
CREDIT SUISSE/ |
2340 |
- |
2024-03-31 |
21,894 |
$804,000 |
-4,299 |
|
Nebula Research & Development LLC |
220 |
*New |
2024-03-31 |
20,612 |
$757,000 |
20,612 |
|
WELLS FARGO & CO/MN |
3161 |
- |
2024-03-31 |
20,028 |
$735,000 |
-356 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2039 |
- |
2024-03-31 |
19,751 |
$726,000 |
4,490 |
|
DIAM CO. LTD |
839 |
- |
2024-03-31 |
18,168 |
$667,000 |
-1,164 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1201 |
- |
2024-03-31 |
18,158 |
$667,000 |
-104 |
|
Cubist Systematic Strategies LLC |
1317 |
*New |
2024-03-31 |
17,154 |
$630,000 |
17,154 |
|
Wilkinson Global Asset Management LLC |
51 |
- |
2024-03-31 |
17,000 |
$624,000 |
0 |
|
Penserra Capital Management LLC |
536 |
- |
2024-03-31 |
16,984 |
$623,000 |
2,088 |
|
D E SHAW & CO INC |
2199 |
- |
2024-03-31 |
16,447 |
$604,000 |
16,447 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
444 |
*New |
2024-03-31 |
15,826 |
$581,000 |
15,826 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1010 |
- |
2024-03-31 |
14,916 |
$548,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3891 |
- |
2024-03-31 |
14,811 |
$544,000 |
4,427 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
138 |
- |
2023-06-30 |
11,258 |
$536,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2149 |
- |
2024-03-31 |
14,463 |
$531,000 |
-500 |
|
NOMURA ASSET MANAGEMENT CO LTD |
830 |
- |
2024-03-31 |
14,190 |
$521,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1370 |
- |
2024-03-31 |
13,827 |
$506,000 |
-45 |
|
Legato Capital Management LLC |
444 |
- |
2024-03-31 |
13,439 |
$493,000 |
-5,054 |
|
DEAN CAPITAL MANAGEMENT |
120 |
- |
2024-03-31 |
13,439 |
$493,000 |
-5,054 |
|
MARTINGALE ASSET MANAGEMENT L P |
621 |
- |
2024-03-31 |
13,360 |
$490,000 |
-3,100 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2234 |
- |
2024-03-31 |
13,169 |
$483,000 |
-36,749 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2174 |
- |
2024-03-31 |
13,104 |
$481,000 |
-704 |
|
BNP PARIBAS ARBITRAGE SA |
2114 |
- |
2024-03-31 |
13,067 |
$480,000 |
1,462 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2036 |
- |
2024-03-31 |
13,083 |
$480,000 |
5,066 |
|
TUDOR INVESTMENT CORP ET AL |
1114 |
- |
2024-03-31 |
12,655 |
$465,000 |
12,655 |
|
GOODWIN DANIEL L |
49 |
- |
2023-09-30 |
11,413 |
$461,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
741 |
- |
2023-09-30 |
10,500 |
$425,000 |
-6,000 |
|
BARCLAYS PLC |
2830 |
- |
2024-03-31 |
11,578 |
$424,000 |
-14,319 |
|
FMR LLC |
2621 |
- |
2024-03-31 |
11,444 |
$420,000 |
-12,322 |
|
Standard Life Aberdeen plc |
882 |
- |
2024-03-31 |
11,258 |
$413,000 |
-2,412 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2219 |
- |
2024-03-31 |
11,032 |
$405,000 |
-300 |
|
TEXAS PERMANENT SCHOOL FUND |
1485 |
- |
2024-03-31 |
11,024 |
$405,000 |
-1,310 |
|
ROTHSCHILD INVESTMENT CORP /IL |
298 |
- |
2023-09-30 |
9,445 |
$382,000 |
0 |
|
IEQ CAPITAL LLC |
713 |
*New |
2024-03-31 |
10,326 |
$379,000 |
10,326 |
|
CITADEL ADVISORS LLC |
4013 |
- |
2024-03-31 |
10,098 |
$371,000 |
10,098 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2706 |
- |
2024-03-31 |
9,990 |
$367,000 |
-1,974 |
|
CRESTWOOD ADVISORS LLC |
326 |
- |
2024-03-31 |
9,650 |
$354,000 |
3,332 |
|
Midwest Professional Planners LTD. |
127 |
- |
2024-03-31 |
9,209 |
$338,000 |
9,209 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
157 |
- |
2023-06-30 |
6,660 |
$317,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2779 |
- |
2024-03-31 |
8,373 |
$307,000 |
-5,577 |
|
DEUTSCHE BANK AG |
2517 |
- |
2024-03-31 |
8,246 |
$303,000 |
-2,804 |
|
LPL FINANCIAL CORP |
4116 |
- |
2024-03-31 |
8,088 |
$297,000 |
338 |
|
Vestcor Investment Management Corp |
847 |
*New |
2024-03-31 |
7,761 |
$285,000 |
7,761 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
923 |
- |
2024-03-31 |
7,711 |
$283,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
459 |
- |
2024-03-31 |
7,600 |
$279,000 |
-300 |
|
GSA CAPITAL PARTNERS LLP |
1258 |
- |
2024-03-31 |
7,540 |
$277,000 |
712 |
|
Illinois Municipal Retirement Fund |
1334 |
- |
2024-03-31 |
7,404 |
$272,000 |
382 |
|
PNC FINANCIAL SERVICES GROUP INC |
1959 |
- |
2024-03-31 |
7,351 |
$270,000 |
326 |
|
Y-Intercept (Hong Kong) Ltd |
1008 |
- |
2024-03-31 |
7,286 |
$267,000 |
7,286 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1046 |
- |
2024-03-31 |
7,137 |
$262,000 |
1,210 |
|
AMERICAN INTERNATIONAL GROUP INC |
2009 |
- |
2024-03-31 |
6,934 |
$255,000 |
-63 |
|
Engineers Gate Manager LP |
1562 |
*New |
2024-03-31 |
6,691 |
$246,000 |
6,691 |
|
MetLife Investment Advisors LLC |
2085 |
- |
2024-03-31 |
6,628 |
$243,000 |
0 |
|
Quadrature Capital LTD |
995 |
- |
2024-03-31 |
6,392 |
$235,000 |
6,392 |
|
State of Tennessee Treasury Department |
1553 |
- |
2024-03-31 |
6,373 |
$234,000 |
-849 |
|
Quest Partners LLC |
604 |
- |
2024-03-31 |
6,351 |
$233,000 |
2,780 |
|
Louisiana State Employees Retirement System |
1499 |
- |
2024-03-31 |
6,300 |
$231,000 |
-100 |
|
Squarepoint Ops LLC |
2021 |
*New |
2024-03-31 |
6,261 |
$230,000 |
6,261 |
|
JANUS HENDERSON GROUP PLC |
2376 |
- |
2024-03-31 |
5,993 |
$220,000 |
1 |
|
Connor Clark & Lunn Investment Management Ltd. |
1378 |
*New |
2024-03-31 |
5,906 |
$217,000 |
5,906 |
|
SHERBROOKE PARK ADVISERS LLC |
714 |
*New |
2024-03-31 |
5,626 |
$207,000 |
5,626 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1914 |
*New |
2024-03-31 |
4,297 |
$207,000 |
4,297 |
|
HSBC HOLDINGS PLC |
2264 |
- |
2024-03-31 |
5,629 |
$207,000 |
-1,349 |
|
|
100 Records found
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1
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