|
Institutional
Holders
Total
Institutions:
|
283 23 |
|
Total
shares held :
|
57,916,432 |
|
% of shares
held :
|
86.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
171,233 |
|
% of shares
held change :
|
0.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.86 |
|
Last
Quarter's Ending
Price :
|
$44.83 |
|
Last
Quarter's Average
Price :
|
$42.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.81 (4.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
1,374,646
|
2.37%
|
|
|
Increased
Positions : |
93
|
2,985,869
|
5.16%
|
|
|
Unchanged
Positions : |
41
|
945,366
|
1.63%
|
|
|
Decreased
Positions : |
112
|
-3,276,539
|
-5.66%
|
|
|
Closed
Positions : |
14
|
-912,743
|
-1.58%
|
|
|
Guru
Positions : |
3
|
1,058,636
|
1.83%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
959 |
- |
2023-12-31 |
3,691,060 |
$165,470,000 |
-101,689 |
|
ALLIANCEBERNSTEIN L.P. |
359 |
- |
2023-12-31 |
2,596,108 |
$116,384,000 |
-99,138 |
|
MACQUARIE GROUP LTD |
278 |
- |
2023-12-31 |
1,921,360 |
$86,135,000 |
-7,256 |
|
VULCAN VALUE PARTNERS, LLC |
26 |
- |
2023-12-31 |
1,365,929 |
$61,235,000 |
-320,478 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
125 |
- |
2023-12-31 |
1,217,403 |
$54,576,000 |
-44,752 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
110 |
- |
2023-12-31 |
1,019,469 |
$45,703,000 |
-5,370 |
|
HARRIS ASSOCIATES L P |
82 |
- |
2023-12-31 |
953,880 |
$42,762,000 |
-12,170 |
|
NORTHERN TRUST CORP |
1139 |
- |
2023-12-31 |
921,144 |
$41,295,000 |
-11,703 |
|
J P MORGAN CHASE & CO |
1193 |
- |
2023-12-31 |
901,403 |
$40,410,000 |
-169,099 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
185 |
- |
2023-12-31 |
827,083 |
$37,078,000 |
-16,289 |
|
AMERIPRISE FINANCIAL INC |
975 |
- |
2023-12-31 |
730,111 |
$32,731,000 |
-104,282 |
|
MILLENNIUM MANAGEMENT LLC |
731 |
- |
2023-12-31 |
710,662 |
$31,859,000 |
-35,045 |
|
BANK OF NEW YORK MELLON CORP |
1349 |
- |
2023-12-31 |
700,672 |
$31,411,000 |
-58,922 |
|
PRINCIPAL FINANCIAL GROUP INC |
1056 |
- |
2023-12-31 |
341,653 |
$15,316,000 |
-70,341 |
|
Levin Easterly Partners LLC |
34 |
- |
2023-12-31 |
244,800 |
$10,974,000 |
-36,145 |
|
RHUMBLINE ADVISERS |
1079 |
- |
2023-12-31 |
215,390 |
$9,656,000 |
-2,559 |
|
LEGAL & GENERAL GROUP PLC |
1243 |
- |
2023-12-31 |
183,042 |
$8,206,000 |
-1,445 |
|
ING INVESTMENT MANAGEMENT LLC |
745 |
- |
2023-12-31 |
149,072 |
$6,683,000 |
-6,626 |
|
ENVESTNET ASSET MANAGEMENT INC |
1741 |
- |
2023-12-31 |
139,741 |
$6,265,000 |
-17,914 |
|
BRYN MAWR TRUST CO/PA |
93 |
- |
2023-09-30 |
147,462 |
$5,900,000 |
-1,625 |
|
Swiss National Bank |
1198 |
- |
2023-12-31 |
129,100 |
$5,788,000 |
-16,300 |
|
Russell Investments Group Ltd. |
1071 |
- |
2023-12-31 |
125,379 |
$5,621,000 |
-22,832 |
|
Keeley-Teton Advisors LLC |
30 |
- |
2023-12-31 |
119,287 |
$5,348,000 |
-5,782 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
106,484 |
$4,774,000 |
-4,103 |
|
Qube Research & Technologies Ltd |
936 |
- |
2023-12-31 |
95,361 |
$4,275,000 |
-13,606 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
152 |
- |
2023-12-31 |
93,538 |
$4,193,000 |
-3,907 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
257 |
- |
2023-12-31 |
92,408 |
$4,143,000 |
-208 |
|
ROYAL BANK OF CANADA |
2040 |
- |
2023-12-31 |
90,503 |
$4,058,000 |
-15,460 |
|
PRUDENTIAL FINANCIAL INC |
1114 |
- |
2023-12-31 |
78,814 |
$3,533,000 |
-4,458 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
78,720 |
$3,529,000 |
-3,005 |
|
Sawtooth Asset Management Inc. |
193 |
- |
2023-12-31 |
78,720 |
$3,529,000 |
-3,005 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1006 |
- |
2023-12-31 |
70,427 |
$3,150,000 |
-3,323 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1174 |
- |
2023-12-31 |
70,118 |
$3,143,000 |
-3,794 |
|
Pflug Koory LLC |
11 |
- |
2024-03-31 |
65,082 |
$2,904,000 |
-1,096 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1140 |
- |
2023-12-31 |
58,394 |
$2,618,000 |
-2,116 |
|
VAN ECK ASSOCIATES CORP |
733 |
- |
2023-12-31 |
57,461 |
$2,576,000 |
-10,124 |
|
SEI INVESTMENTS CO |
1503 |
- |
2023-12-31 |
55,726 |
$2,498,000 |
-816 |
|
CITIGROUP INC |
1472 |
- |
2023-12-31 |
53,536 |
$2,400,000 |
-3,440 |
|
AXA |
714 |
- |
2023-12-31 |
41,967 |
$1,881,000 |
-901 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1965 |
- |
2023-12-31 |
41,531 |
$1,862,000 |
-10,549 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
159 |
- |
2023-12-31 |
40,363 |
$1,809,000 |
-100 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
755 |
- |
2024-03-31 |
38,294 |
$1,708,000 |
-2,022 |
|
DEUTSCHE BANK AG |
1696 |
- |
2023-12-31 |
38,001 |
$1,704,000 |
-974 |
|
VICTORY CAPITAL MANAGEMENT INC |
1450 |
- |
2023-12-31 |
37,035 |
$1,660,000 |
-762,606 |
|
Illinois Municipal Retirement Fund |
603 |
- |
2023-12-31 |
36,965 |
$1,657,000 |
-1,214 |
|
AMERICAN INTERNATIONAL GROUP INC |
1078 |
- |
2023-12-31 |
36,025 |
$1,615,000 |
-330 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
962 |
- |
2023-12-31 |
34,060 |
$1,527,000 |
-415 |
|
Louisiana State Employees Retirement System |
653 |
- |
2023-12-31 |
32,800 |
$1,470,000 |
-900 |
|
MANUFACTURERES LIFE INSURANCE CO |
1594 |
- |
2023-12-31 |
32,619 |
$1,462,000 |
-552 |
|
STIFEL FINANCIAL CORP |
1894 |
- |
2023-12-31 |
32,108 |
$1,439,000 |
-5,363 |
|
HIGHTOWER ADVISORS, LLC |
1639 |
- |
2023-12-31 |
30,041 |
$1,347,000 |
-952 |
|
JANUS HENDERSON GROUP PLC |
1465 |
- |
2023-12-31 |
29,748 |
$1,334,000 |
-56 |
|
JANE STREET GROUP LLC |
2899 |
- |
2023-12-31 |
29,044 |
$1,302,000 |
-3,624 |
|
AMALGAMATED BANK |
1119 |
- |
2023-12-31 |
24,959 |
$1,119,000 |
-926 |
|
Maryland State Retirement & Pension System |
671 |
- |
2024-03-31 |
22,651 |
$990,000 |
-1,166 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
974 |
- |
2023-12-31 |
19,126 |
$857,000 |
-536 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
18,320 |
$821,000 |
-513 |
|
BURNEY CO/ |
384 |
- |
2023-12-31 |
14,447 |
$648,000 |
-360 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1087 |
- |
2023-12-31 |
14,141 |
$634,000 |
-30,081 |
|
HSBC HOLDINGS PLC |
1568 |
- |
2023-12-31 |
13,421 |
$602,000 |
-24 |
|
CAPTRUST FINANCIAL ADVISORS |
1650 |
- |
2023-12-31 |
12,629 |
$566,000 |
-1,349 |
|
Advisor Group Holdings Inc. |
3080 |
- |
2023-12-31 |
12,113 |
$543,000 |
-5,312 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
11,470 |
$514,000 |
-123 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
87 |
- |
2023-12-31 |
11,042 |
$495,000 |
-7,860 |
|
BEACON INVESTMENT ADVISORS LLC |
83 |
- |
2023-12-31 |
10,303 |
$462,000 |
-906 |
|
ALLIANZ ASSET MANAGEMENT AG |
1426 |
- |
2023-12-31 |
10,181 |
$456,000 |
-7,325 |
|
LIBERTY WEALTH MANAGEMENT LLC |
105 |
- |
2023-12-31 |
9,803 |
$439,000 |
-4 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
145 |
- |
2023-12-31 |
9,732 |
$436,000 |
-617 |
|
Boston Partners |
627 |
- |
2023-12-31 |
9,565 |
$429,000 |
-740,583 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1195 |
- |
2023-12-31 |
8,018 |
$359,000 |
-1,323 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1114 |
- |
2023-12-31 |
7,744 |
$347,000 |
-178 |
|
NEUBERGER BERMAN GROUP LLC |
1610 |
- |
2023-12-31 |
7,237 |
$324,000 |
-1,512 |
|
SkyOak Wealt LLC |
165 |
- |
2023-12-31 |
7,216 |
$323,000 |
-299 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1910 |
- |
2024-03-31 |
6,660 |
$297,000 |
-4,952 |
|
CI Private Wealth LLC |
1857 |
- |
2023-12-31 |
6,597 |
$296,000 |
-96 |
|
PICTET ASSET MANAGEMENT SA |
1512 |
- |
2023-06-30 |
6,933 |
$296,000 |
-1,118 |
|
Snowden Capital Advisors LLC |
903 |
- |
2023-12-31 |
6,531 |
$293,000 |
-1,584 |
|
LPL FINANCIAL CORP |
4065 |
- |
2023-12-31 |
6,275 |
$281,000 |
-2,449 |
|
BESSEMER GROUP INC |
962 |
- |
2023-12-31 |
6,247 |
$280,000 |
-1,747 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2047 |
- |
2023-12-31 |
6,217 |
$279,000 |
-1,133 |
|
PNC FINANCIAL SERVICES GROUP INC |
1998 |
- |
2023-12-31 |
5,566 |
$250,000 |
-24 |
|
Cresset Asset Management LLC |
1587 |
- |
2023-12-31 |
5,247 |
$235,000 |
-1,177 |
|
Crossmark Global Holdings Inc. |
1195 |
- |
2023-12-31 |
5,119 |
$229,000 |
-506 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3329 |
- |
2023-12-31 |
5,072 |
$227,000 |
-5 |
|
PERSONAL CFO SOLUTIONS LLC |
481 |
- |
2023-12-31 |
4,642 |
$208,000 |
-854 |
|
Point72 Asset Management L.P. |
1080 |
- |
2023-12-31 |
4,200 |
$188,000 |
-2,459 |
|
TRUST CO OF VERMONT |
289 |
- |
2023-12-31 |
4,056 |
$182,000 |
-3,956 |
|
Covestor Ltd |
261 |
- |
2023-12-31 |
3,369 |
$151,000 |
-419 |
|
SG AMERICAS SECURITIES LLC |
2249 |
- |
2023-12-31 |
2,813 |
$126,000 |
-31,165 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
327 |
- |
2023-12-31 |
3,000 |
$122,000 |
-5,000 |
|
STRS OHIO |
1657 |
- |
2023-12-31 |
2,700 |
$121,000 |
-23,700 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,224 |
$100,000 |
-1,271 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
156 |
- |
2024-03-31 |
1,274 |
$57,000 |
-1,052,324 |
|
FTB Advisors Inc. |
923 |
- |
2023-12-31 |
1,149 |
$52,000 |
-96 |
|
Quarry LP |
325 |
- |
2023-12-31 |
980 |
$44,000 |
-1,061 |
|
FIFTH THIRD BANCORP |
1506 |
- |
2023-12-31 |
828 |
$37,000 |
-74 |
|
PROEQUITIES INC. |
1429 |
- |
2023-12-31 |
529 |
$24,000 |
-82 |
|
CATALYST CAPITAL ADVISORS LLC |
280 |
- |
2023-12-31 |
495 |
$22,000 |
-67 |
|
Millburn Ridgefield Corp |
116 |
- |
2023-12-31 |
495 |
$22,000 |
-67 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
417 |
$19,000 |
-115 |
|
|
100 Records found
|
1
|
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