|
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 |
WELLINGTON MANAGEMENT CO LLP |
393 |
- |
2023-12-31 |
3,767,907 |
$199,887,000 |
-263,856 |
|
AMERICAN CENTURY COMPANIES INC |
243 |
- |
2023-12-31 |
2,502,475 |
$132,756,000 |
-44,659 |
|
JANUS HENDERSON GROUP PLC |
321 |
- |
2023-12-31 |
1,253,720 |
$66,510,000 |
-51 |
|
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 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
154 |
- |
2023-12-31 |
796,402 |
$42,249,000 |
-15,019 |
|
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 |
|
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 |
|
SUMMIT CREEK ADVISORS LLC |
28 |
- |
2023-12-31 |
271,716 |
$14,415,000 |
-22,847 |
|
MILLENNIUM MANAGEMENT LLC |
1334 |
- |
2023-12-31 |
207,504 |
$11,008,000 |
-105,922 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
399 |
- |
2023-12-31 |
202,640 |
$10,750,000 |
-7,282 |
|
LEGAL & GENERAL GROUP PLC |
1167 |
- |
2023-12-31 |
179,665 |
$9,531,000 |
-1,768 |
|
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 |
|
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 |
|
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 |
|
MENDON CAPITAL ADVISORS CORP |
18 |
- |
2023-12-31 |
90,000 |
$4,775,000 |
-10,000 |
|
ALLIANCEBERNSTEIN L.P. |
1519 |
- |
2023-12-31 |
87,112 |
$4,621,000 |
-2,610 |
|
NORDEA INVESTMENT MANAGEMENT AB |
550 |
- |
2023-12-31 |
83,939 |
$4,455,000 |
-4,012 |
|
PL CAPITAL ADVISORS, LLC |
21 |
- |
2023-12-31 |
78,497 |
$4,164,000 |
-30,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1070 |
- |
2023-12-31 |
69,792 |
$3,702,000 |
-3,076 |
|
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 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1082 |
- |
2023-12-31 |
51,808 |
$2,746,000 |
-4,674 |
|
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 |
|
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 |
|
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 |
|
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 |
|
ExodusPoint Capital Management LP |
568 |
- |
2023-12-31 |
33,955 |
$1,801,000 |
-3,557 |
|
Walleye Trading Advisors LLC |
612 |
- |
2023-12-31 |
33,539 |
$1,779,000 |
-33,203 |
|
D E SHAW & CO INC |
1687 |
- |
2023-12-31 |
31,356 |
$1,663,000 |
-23,384 |
|
Louisiana State Employees Retirement System |
651 |
- |
2024-03-31 |
32,000 |
$1,548,000 |
-500 |
|
CORNERCAP INVESTMENT COUNSEL INC |
114 |
- |
2023-12-31 |
27,622 |
$1,465,000 |
-446 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
996 |
- |
2024-03-31 |
29,195 |
$1,412,000 |
-2,920 |
|
ING INVESTMENT MANAGEMENT LLC |
1348 |
- |
2023-12-31 |
26,577 |
$1,410,000 |
-195 |
|
GABELLI FUNDS LLC |
691 |
- |
2023-12-31 |
25,000 |
$1,326,000 |
-1,000 |
|
STRS OHIO |
811 |
- |
2023-12-31 |
23,600 |
$1,251,000 |
-2,700 |
|
CULLEN CAPITAL MANAGEMENT LLC |
126 |
- |
2023-12-31 |
19,671 |
$1,044,000 |
-1,222 |
|
Maryland State Retirement & Pension System |
647 |
- |
2024-03-31 |
23,314 |
$1,037,000 |
-277 |
|
TWO SIGMA INVESTMENTS LLC |
1930 |
- |
2023-12-31 |
19,310 |
$1,024,000 |
-702 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
874 |
- |
2023-12-31 |
18,958 |
$1,006,000 |
-400 |
|
AMALGAMATED BANK |
1053 |
- |
2024-03-31 |
20,388 |
$986,000 |
-4,191 |
|
BNP PARIBAS ARBITRAGE SA |
1686 |
- |
2023-12-31 |
18,498 |
$981,000 |
-24,887 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
18,362 |
$974,000 |
-403 |
|
Kestra Advisory Services LLC |
1167 |
- |
2023-12-31 |
17,194 |
$912,000 |
-166 |
|
RAYMOND JAMES & ASSOCIATES |
2715 |
- |
2024-03-31 |
16,555 |
$801,000 |
-236 |
|
CAHABA WEALTH MANAGEMENT INC. |
62 |
- |
2024-03-31 |
16,490 |
$798,000 |
-1,837 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1019 |
- |
2023-12-31 |
14,007 |
$743,000 |
-29,443 |
|
Engineers Gate Manager LP |
1020 |
- |
2023-12-31 |
12,674 |
$672,000 |
-19,459 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1282 |
- |
2024-03-31 |
13,733 |
$664,000 |
-1,665 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
11,361 |
$603,000 |
-29 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1199 |
- |
2023-09-30 |
14,660 |
$563,000 |
-218 |
|
BANK OF MONTREAL /CAN/ |
1957 |
- |
2023-12-31 |
10,321 |
$555,000 |
-411 |
|
PNC FINANCIAL SERVICES GROUP INC |
1468 |
- |
2023-12-31 |
10,124 |
$537,000 |
-53 |
|
COMMERCE BANK N A/MO |
851 |
- |
2023-12-31 |
9,470 |
$502,000 |
-123 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
826 |
- |
2023-12-31 |
9,440 |
$501,000 |
-278 |
|
SHELL ASSET MANAGEMENT CO |
605 |
- |
2023-12-31 |
7,412 |
$393,000 |
-2,185 |
|
CWM Advisors LLC |
488 |
- |
2023-12-31 |
7,251 |
$385,000 |
-747 |
|
Fiduciary Group LLC |
205 |
- |
2023-12-31 |
6,700 |
$355,000 |
-500 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1964 |
- |
2023-12-31 |
6,230 |
$331,000 |
-1,150 |
|
Envestnet Portfolio Solutions Inc. |
1277 |
- |
2023-12-31 |
5,758 |
$305,000 |
-55 |
|
BB&T CORP |
2251 |
- |
2023-12-31 |
5,712 |
$303,000 |
-5,214 |
|
ALPHAMARK ADVISORS LLC |
194 |
- |
2024-03-31 |
5,740 |
$278,000 |
-654 |
|
Crossmark Global Holdings Inc. |
1122 |
- |
2023-12-31 |
5,001 |
$266,000 |
-137 |
|
INCEPTIONR LLC |
257 |
- |
2023-12-31 |
4,953 |
$263,000 |
-1,172 |
|
LPL FINANCIAL CORP |
4125 |
- |
2023-12-31 |
4,887 |
$259,000 |
-705 |
|
SageView Advisory Group LLC |
517 |
- |
2023-12-31 |
4,273 |
$222,000 |
-2,398 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
906 |
- |
2023-12-31 |
4,158 |
$221,000 |
-407 |
|
Advisor Group Holdings Inc. |
3848 |
- |
2023-12-31 |
4,032 |
$214,000 |
-1,652 |
|
Covestor Ltd |
605 |
- |
2023-12-31 |
1,571 |
$83,000 |
-1,611 |
|
PARKSIDE FINANCIAL BANK & TRUST |
808 |
- |
2023-12-31 |
666 |
$35,000 |
-193 |
|
GAMMA Investing LLC |
1512 |
- |
2024-03-31 |
493 |
$24,000 |
-137 |
|
HUNTINGTON NATIONAL BANK |
994 |
- |
2023-12-31 |
458 |
$24,000 |
-6 |
|
Quarry LP |
664 |
- |
2023-12-31 |
410 |
$22,000 |
-39 |
|
US BANCORP |
3340 |
- |
2023-12-31 |
143 |
$8,000 |
-75 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1309 |
- |
2024-03-31 |
76 |
$4,000 |
-12 |
|
TFO-TDC LLC |
726 |
- |
2023-12-31 |
4 |
$0 |
-8 |
|
|
98 Records found
|
1
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