|
Institutional
Holders
Total
Institutions:
|
251 0 |
|
Total
shares held :
|
62,719,036 |
|
% of shares
held :
|
90.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
1,309,534 |
|
% of shares
held change :
|
1.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.77 |
|
Last
Quarter's Ending
Price :
|
$53.05 |
|
Last
Quarter's Average
Price :
|
$42.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.09 (11.9%) |
|
|
|
|
|
|
|
|
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. |
946 |
- |
2023-12-31 |
10,143,290 |
$538,102,000 |
201,915 |
|
VANGUARD GROUP INC |
1116 |
- |
2023-12-31 |
7,467,880 |
$396,171,000 |
33,386 |
|
DIMENSIONAL FUND ADVISORS INC |
344 |
- |
2023-12-31 |
4,193,610 |
$222,473,000 |
205,750 |
|
WELLINGTON MANAGEMENT CO LLP |
393 |
- |
2023-12-31 |
3,767,907 |
$199,887,000 |
-263,856 |
|
STATE STREET CORP |
908 |
- |
2023-12-31 |
3,395,854 |
$180,657,000 |
352,228 |
|
Independent Advisor Alliance |
3 |
- |
2023-12-31 |
2,514,293 |
$133,383,000 |
201,644 |
|
AMERICAN CENTURY COMPANIES INC |
243 |
- |
2023-12-31 |
2,502,475 |
$132,756,000 |
-44,659 |
|
North Reef Capital Management LP |
5 |
- |
2023-12-31 |
2,233,203 |
$118,471,000 |
255,203 |
|
GEODE CAPITAL MANAGEMENT LLC |
1028 |
- |
2023-12-31 |
1,461,835 |
$77,559,000 |
57,503 |
|
JANUS HENDERSON GROUP PLC |
321 |
- |
2023-12-31 |
1,253,720 |
$66,510,000 |
-51 |
|
NUVEEN ASSET MANAGEMENT, LLC |
503 |
- |
2023-12-31 |
1,249,991 |
$66,360,000 |
151,155 |
|
PRINCIPAL FINANCIAL GROUP INC |
363 |
- |
2023-12-31 |
1,218,030 |
$64,617,000 |
-305,850 |
|
GOLDMAN SACHS GROUP INC/ |
872 |
- |
2023-12-31 |
1,166,997 |
$61,909,000 |
-1,500 |
|
AMERIPRISE FINANCIAL INC |
682 |
- |
2023-12-31 |
1,141,209 |
$60,543,000 |
-52,514 |
|
GANNETT WELSH & KOTLER |
79 |
- |
2023-12-31 |
929,647 |
$49,317,000 |
-58,772 |
|
MORGAN STANLEY |
1825 |
- |
2023-12-31 |
852,995 |
$45,251,000 |
226,713 |
|
VICTORY CAPITAL MANAGEMENT INC |
461 |
- |
2023-12-31 |
845,390 |
$44,848,000 |
283,138 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
154 |
- |
2023-12-31 |
796,402 |
$42,249,000 |
-15,019 |
|
NORGES BANK |
1011 |
*New |
2023-12-31 |
749,999 |
$39,787,000 |
749,999 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1174 |
- |
2023-12-31 |
723,345 |
$38,373,000 |
35,778 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
106 |
- |
2024-03-31 |
767,156 |
$37,115,000 |
40,323 |
|
NORTHERN TRUST CORP |
1221 |
- |
2023-12-31 |
697,872 |
$37,022,000 |
17,784 |
|
J P MORGAN CHASE & CO |
1316 |
- |
2023-12-31 |
606,639 |
$32,182,000 |
-41,091 |
|
BANK OF NEW YORK MELLON CORP |
1311 |
- |
2024-03-31 |
652,302 |
$31,558,000 |
-31,413 |
|
MANUFACTURERES LIFE INSURANCE CO |
495 |
- |
2023-12-31 |
539,397 |
$28,615,000 |
-61,417 |
|
FJ Capital Management LLC |
15 |
- |
2023-12-31 |
525,233 |
$27,864,000 |
-344,404 |
|
Boston Partners |
300 |
- |
2023-12-31 |
462,346 |
$24,530,000 |
-17,219 |
|
Davis Asset Management L.P. |
29 |
- |
2023-12-31 |
400,000 |
$21,220,000 |
0 |
|
CITADEL ADVISORS LLC |
820 |
- |
2023-12-31 |
381,737 |
$20,251,000 |
263,687 |
|
Allspring Global Investments Holdings LLC |
557 |
- |
2024-03-31 |
416,557 |
$20,153,000 |
178,500 |
|
PENN CAPITAL MANAGEMENT CO INC |
9 |
- |
2023-12-31 |
331,757 |
$17,624,000 |
28,191 |
|
BANK OF AMERICA CORP /DE/ |
1898 |
- |
2023-12-31 |
329,984 |
$17,506,000 |
80,346 |
|
LOOMIS SAYLES & CO L P |
262 |
- |
2023-12-31 |
317,010 |
$16,817,000 |
-35,862 |
|
SEI INVESTMENTS CO |
650 |
- |
2023-12-31 |
310,058 |
$16,449,000 |
-8,013 |
|
GLENMEDE TRUST CO NA |
241 |
- |
2023-12-31 |
304,152 |
$16,135,000 |
-7,787 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
668 |
- |
2023-12-31 |
276,624 |
$14,675,000 |
18,090 |
|
SUMMIT CREEK ADVISORS LLC |
28 |
- |
2023-12-31 |
271,716 |
$14,415,000 |
-22,847 |
|
SEGALL BRYANT & HAMILL |
153 |
- |
2023-12-31 |
236,104 |
$12,525,000 |
85,266 |
|
HSBC HOLDINGS PLC |
722 |
- |
2023-12-31 |
229,408 |
$12,163,000 |
224,065 |
|
RHUMBLINE ADVISERS |
977 |
- |
2023-12-31 |
219,219 |
$11,630,000 |
3,753 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
114 |
- |
2023-12-31 |
215,946 |
$11,456,000 |
36,985 |
|
MILLENNIUM MANAGEMENT LLC |
1334 |
- |
2023-12-31 |
207,504 |
$11,008,000 |
-105,922 |
|
PHOCAS FINANCIAL CORP |
5 |
- |
2023-12-31 |
203,211 |
$10,780,000 |
3,686 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
399 |
- |
2023-12-31 |
202,640 |
$10,750,000 |
-7,282 |
|
PROSPECTOR PARTNERS LLC |
35 |
- |
2023-12-31 |
190,111 |
$10,085,000 |
35,800 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
254 |
- |
2023-12-31 |
182,345 |
$9,673,000 |
14,886 |
|
LEGAL & GENERAL GROUP PLC |
1167 |
- |
2023-12-31 |
179,665 |
$9,531,000 |
-1,768 |
|
BARCLAYS PLC |
1128 |
- |
2023-12-31 |
160,433 |
$8,511,000 |
46,355 |
|
Sapience Investments LLC |
13 |
- |
2023-12-31 |
157,281 |
$8,344,000 |
-35,706 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
15 |
- |
2023-12-31 |
155,000 |
$8,223,000 |
-10,000 |
|
PRUDENTIAL FINANCIAL INC |
732 |
- |
2023-12-31 |
153,963 |
$8,168,000 |
-46,941 |
|
INVESCO LTD |
1914 |
- |
2023-12-31 |
150,747 |
$7,997,000 |
4,320 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
136 |
- |
2024-03-31 |
161,176 |
$7,798,000 |
-9,655 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
307 |
- |
2023-12-31 |
141,690 |
$7,517,000 |
-15,120 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
218 |
- |
2023-12-31 |
134,696 |
$7,146,000 |
54,369 |
|
Swiss National Bank |
1089 |
- |
2023-12-31 |
129,444 |
$6,867,000 |
-15,400 |
|
FOREST HILL CAPITAL LLC |
10 |
- |
2023-12-31 |
127,500 |
$6,764,000 |
-10,000 |
|
RMB CAPITAL MANAGEMENT LLC |
144 |
- |
2023-12-31 |
107,840 |
$5,721,000 |
-828 |
|
FIRST TRUST ADVISORS LP |
1193 |
- |
2023-12-31 |
106,747 |
$5,663,000 |
-5,618 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
287 |
- |
2023-12-31 |
100,950 |
$5,355,000 |
0 |
|
Congress Wealth Management LLC / DE / |
220 |
- |
2024-03-31 |
109,772 |
$5,311,000 |
17,916 |
|
CITIGROUP INC |
1080 |
- |
2023-12-31 |
99,166 |
$5,261,000 |
44,932 |
|
RAFFERTY ASSET MANAGEMENT LLC |
446 |
- |
2023-12-31 |
94,347 |
$5,005,000 |
35,983 |
|
MENDON CAPITAL ADVISORS CORP |
18 |
- |
2023-12-31 |
90,000 |
$4,775,000 |
-10,000 |
|
UBS Group AG |
2070 |
- |
2023-12-31 |
87,677 |
$4,651,000 |
59,709 |
|
CREDIT SUISSE/ |
1357 |
- |
2023-12-31 |
87,356 |
$4,634,000 |
4,898 |
|
ALLIANCEBERNSTEIN L.P. |
1519 |
- |
2023-12-31 |
87,112 |
$4,621,000 |
-2,610 |
|
FMR LLC |
1969 |
- |
2023-12-31 |
86,382 |
$4,583,000 |
42,105 |
|
NORDEA INVESTMENT MANAGEMENT AB |
550 |
- |
2023-12-31 |
83,939 |
$4,455,000 |
-4,012 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1265 |
- |
2023-12-31 |
82,601 |
$4,382,000 |
55 |
|
PL CAPITAL ADVISORS, LLC |
21 |
- |
2023-12-31 |
78,497 |
$4,164,000 |
-30,000 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
386 |
- |
2023-12-31 |
75,685 |
$4,015,000 |
7,562 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1070 |
- |
2023-12-31 |
69,792 |
$3,702,000 |
-3,076 |
|
GAMCO INVESTORS INC ET AL |
388 |
- |
2023-12-31 |
67,500 |
$3,581,000 |
5,000 |
|
MARTIN & CO INC /TN/ |
41 |
- |
2023-12-31 |
65,144 |
$3,456,000 |
-1,187 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
974 |
- |
2023-12-31 |
63,831 |
$3,386,000 |
-1,016 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
883 |
- |
2023-12-31 |
62,366 |
$3,309,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
2160 |
- |
2023-12-31 |
62,070 |
$3,293,000 |
748 |
|
TEXAS PERMANENT SCHOOL FUND |
815 |
- |
2023-12-31 |
56,072 |
$2,975,000 |
877 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1082 |
- |
2023-12-31 |
51,808 |
$2,746,000 |
-4,674 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1641 |
- |
2023-12-31 |
47,988 |
$2,546,000 |
7,327 |
|
RIVER OAKS CAPITAL LLC |
11 |
- |
2023-09-30 |
62,700 |
$2,407,000 |
0 |
|
ROYAL BANK OF CANADA |
2426 |
- |
2023-12-31 |
45,075 |
$2,391,000 |
9,881 |
|
Edgestream Partners L.P. |
198 |
*New |
2023-12-31 |
44,999 |
$2,387,000 |
44,999 |
|
EJF CAPITAL LLC |
34 |
- |
2023-12-31 |
44,124 |
$2,341,000 |
-5,274 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1451 |
- |
2023-12-31 |
43,220 |
$2,293,000 |
-704 |
|
CUTLER CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
42,139 |
$2,235,000 |
-3,067 |
|
Elizabeth Park Capital Advisors Ltd. |
39 |
*New |
2023-12-31 |
39,347 |
$2,087,000 |
39,347 |
|
State of Tennessee Treasury Department |
874 |
- |
2023-12-31 |
37,762 |
$2,003,000 |
0 |
|
COMERICA BANK |
1163 |
- |
2023-12-31 |
37,452 |
$1,987,000 |
-31 |
|
JANE STREET GROUP LLC |
2425 |
- |
2023-12-31 |
37,342 |
$1,981,000 |
-3,542 |
|
GRAHAM CAPITAL MANAGEMENT LP |
169 |
- |
2023-12-31 |
36,991 |
$1,962,000 |
-16,386 |
|
Russell Investments Group Ltd. |
1603 |
- |
2023-12-31 |
35,992 |
$1,909,000 |
5,302 |
|
AMERICAN INTERNATIONAL GROUP INC |
1008 |
- |
2023-12-31 |
35,972 |
$1,908,000 |
-302 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
717 |
- |
2024-03-31 |
39,415 |
$1,906,000 |
-502 |
|
Illinois Municipal Retirement Fund |
541 |
- |
2023-12-31 |
35,348 |
$1,875,000 |
-2,850 |
|
MetLife Investment Advisors LLC |
973 |
- |
2023-12-31 |
34,956 |
$1,854,000 |
0 |
|
Linden Thomas Advisory Services LLC |
85 |
- |
2023-12-31 |
34,769 |
$1,844,000 |
-396 |
|
MONTAG A & ASSOCIATES INC |
169 |
- |
2023-12-31 |
34,163 |
$1,818,000 |
-358 |
|
E. Ohman J:or Asset Management AB |
139 |
- |
2023-12-31 |
34,217 |
$1,815,000 |
-15,531 |
|
|
100 Records found
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1
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