|
Institutional
Holders
Total
Institutions:
|
150 6 |
|
Total
shares held :
|
10,574,726 |
|
% of shares
held :
|
67.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
164,187 |
|
% of shares
held change :
|
1.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.54 |
|
Last
Quarter's Ending
Price :
|
$46.79 |
|
Last
Quarter's Average
Price :
|
$45.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.05 (35.21%) |
|
|
|
|
|
|
|
|
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. |
2260 |
- |
2023-12-31 |
1,436,745 |
$67,225,000 |
107,696 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
47 |
- |
2023-12-31 |
1,109,515 |
$51,914,000 |
-373,294 |
|
DIMENSIONAL FUND ADVISORS INC |
1639 |
- |
2023-12-31 |
798,240 |
$37,350,000 |
-9,366 |
|
VANGUARD GROUP INC |
2357 |
- |
2023-12-31 |
714,009 |
$33,408,000 |
17,150 |
|
RENAISSANCE TECHNOLOGIES LLC |
552 |
- |
2023-12-31 |
503,996 |
$23,582,000 |
34,200 |
|
WELLINGTON MANAGEMENT CO LLP |
954 |
- |
2023-12-31 |
385,647 |
$18,044,000 |
-104,388 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
385,482 |
$18,037,000 |
-10,182 |
|
AltraVue Capital LLC |
22 |
- |
2023-12-31 |
341,662 |
$15,986,000 |
-13,450 |
|
STATE STREET CORP |
2260 |
- |
2023-12-31 |
335,011 |
$15,675,000 |
-1,347 |
|
GEODE CAPITAL MANAGEMENT LLC |
2188 |
- |
2023-12-31 |
274,053 |
$12,824,000 |
9,685 |
|
Azarias Capital Management L.P. |
14 |
- |
2024-03-31 |
168,719 |
$8,527,000 |
-11,806 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2072 |
- |
2023-12-31 |
181,179 |
$8,477,000 |
-6,758 |
|
ROYCE & ASSOCIATES LLC |
361 |
- |
2023-12-31 |
179,984 |
$8,421,000 |
-14,100 |
|
MILLENNIUM MANAGEMENT LLC |
1551 |
- |
2023-12-31 |
164,987 |
$7,720,000 |
142,927 |
|
JOHN G ULLMAN & ASSOCIATES INC |
21 |
- |
2023-12-31 |
162,129 |
$7,586,000 |
-1,736 |
|
AQR CAPITAL MANAGEMENT LLC |
798 |
- |
2023-12-31 |
161,805 |
$7,571,000 |
80,089 |
|
AMERICAN CENTURY COMPANIES INC |
1308 |
- |
2023-12-31 |
139,714 |
$6,537,000 |
120,438 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
377 |
- |
2023-12-31 |
139,063 |
$6,507,000 |
15,254 |
|
J P MORGAN CHASE & CO |
2286 |
- |
2023-12-31 |
138,532 |
$6,482,000 |
-153,419 |
|
NORTHERN TRUST CORP |
2361 |
- |
2023-12-31 |
134,954 |
$6,314,000 |
4,493 |
|
Legato Capital Management LLC |
13 |
- |
2024-03-31 |
120,353 |
$6,083,000 |
3,740 |
|
ACADIAN ASSET MANAGEMENT LLC |
403 |
- |
2023-12-31 |
129,209 |
$6,040,000 |
100,628 |
|
BANK OF NEW YORK MELLON CORP |
2336 |
- |
2023-12-31 |
113,031 |
$5,289,000 |
-20,005 |
|
MONEY CONCEPTS CAPITAL CORP |
66 |
- |
2023-12-31 |
104,572 |
$4,893,000 |
-4,450 |
|
WELLS FARGO & CO/MN |
1934 |
- |
2023-12-31 |
104,125 |
$4,872,000 |
100,668 |
|
Keeley-Teton Advisors LLC |
50 |
- |
2023-12-31 |
91,742 |
$4,293,000 |
-35,142 |
|
RAYMOND JAMES & ASSOCIATES |
1637 |
- |
2023-12-31 |
89,866 |
$4,205,000 |
-30,475 |
|
DEAN C H & ASSOCIATES INC |
65 |
- |
2023-12-31 |
87,055 |
$4,073,000 |
-2,407 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
831 |
*New |
2023-12-31 |
80,289 |
$3,757,000 |
80,289 |
|
MORGAN STANLEY |
4061 |
- |
2023-12-31 |
75,083 |
$3,513,000 |
-10,034 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1227 |
- |
2023-12-31 |
66,852 |
$3,128,000 |
34 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
100 |
- |
2023-12-31 |
60,077 |
$2,811,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2242 |
- |
2023-12-31 |
59,156 |
$2,768,000 |
171 |
|
AMERIPRISE FINANCIAL INC |
2647 |
- |
2023-12-31 |
58,249 |
$2,725,000 |
8,113 |
|
JUPITER ASSET MANAGEMENT LTD |
298 |
- |
2023-12-31 |
57,570 |
$2,694,000 |
44,314 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
82 |
*New |
2023-12-31 |
49,165 |
$2,300,000 |
49,165 |
|
Penn Mutual Asset Management LLC |
22 |
- |
2023-12-31 |
47,747 |
$2,234,000 |
-10,130 |
|
INVESCO LTD |
2493 |
- |
2023-12-31 |
46,896 |
$2,194,000 |
4,117 |
|
GOLDMAN SACHS GROUP INC/ |
3123 |
- |
2023-12-31 |
43,576 |
$2,039,000 |
9,219 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1008 |
- |
2023-12-31 |
42,209 |
$1,975,000 |
-861 |
|
TWO SIGMA ADVISERS, LLC |
1377 |
- |
2023-12-31 |
36,600 |
$1,713,000 |
-2,800 |
|
BARCLAYS PLC |
2196 |
- |
2023-12-31 |
36,425 |
$1,704,000 |
31,650 |
|
CREDIT SUISSE/ |
1957 |
- |
2023-12-31 |
35,724 |
$1,672,000 |
10,496 |
|
ALLEN OPERATIONS LLC |
26 |
- |
2023-12-31 |
32,800 |
$1,535,000 |
0 |
|
DEUTSCHE BANK AG |
1757 |
- |
2023-12-31 |
32,192 |
$1,506,000 |
26,181 |
|
ALLEN HOLDING INC /NY |
14 |
- |
2023-12-31 |
31,716 |
$1,484,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3747 |
- |
2023-12-31 |
31,405 |
$1,469,000 |
-73,655 |
|
CARDINAL CAPITAL MANAGEMENT |
104 |
- |
2024-03-31 |
28,724 |
$1,452,000 |
5,820 |
|
PARTHENON LLC |
63 |
- |
2023-12-31 |
30,657 |
$1,434,000 |
-4,000 |
|
DEAN CAPITAL MANAGEMENT |
59 |
- |
2023-12-31 |
29,470 |
$1,379,000 |
-6,347 |
|
STIFEL FINANCIAL CORP |
1945 |
- |
2023-12-31 |
28,632 |
$1,340,000 |
775 |
|
SEI INVESTMENTS CO |
1797 |
- |
2023-12-31 |
26,472 |
$1,239,000 |
17,619 |
|
PINNACLE HOLDINGS LLC |
64 |
- |
2023-12-31 |
26,358 |
$1,233,000 |
1,612 |
|
Swiss National Bank |
2153 |
- |
2023-12-31 |
24,900 |
$1,165,000 |
-4,600 |
|
Russell Investments Group Ltd. |
1858 |
- |
2023-12-31 |
24,004 |
$1,125,000 |
-31,035 |
|
COMERICA BANK |
1492 |
- |
2023-12-31 |
23,321 |
$1,091,000 |
-4,645 |
|
RHUMBLINE ADVISERS |
2208 |
- |
2023-12-31 |
22,900 |
$1,071,000 |
-78 |
|
Allspring Global Investments Holdings LLC |
1354 |
- |
2024-03-31 |
20,264 |
$1,024,000 |
2,259 |
|
PINNACLE ASSOCIATES LTD |
479 |
- |
2023-12-31 |
21,712 |
$1,016,000 |
0 |
|
UBS Group AG |
3414 |
- |
2023-12-31 |
21,405 |
$1,002,000 |
9,436 |
|
Cubist Systematic Strategies LLC |
1121 |
- |
2023-12-31 |
20,806 |
$974,000 |
9,223 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1399 |
- |
2023-12-31 |
20,599 |
$964,000 |
4,856 |
|
Aristides Capital LLC |
59 |
- |
2023-12-31 |
19,546 |
$915,000 |
-17,995 |
|
Keene & Associates Inc. |
35 |
- |
2023-12-31 |
18,337 |
$858,000 |
97 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1080 |
- |
2023-12-31 |
18,210 |
$852,000 |
8,704 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
134 |
- |
2023-03-31 |
20,400 |
$826,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
494 |
- |
2023-12-31 |
17,516 |
$820,000 |
916 |
|
CUBIC ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
16,870 |
$789,000 |
0 |
|
Quadrature Capital LTD |
509 |
- |
2023-12-31 |
16,754 |
$785,000 |
1,233 |
|
ARP AMERICAS LLC |
232 |
- |
2023-12-31 |
14,700 |
$688,000 |
3,900 |
|
JANE STREET GROUP LLC |
3668 |
- |
2023-12-31 |
13,735 |
$643,000 |
7,510 |
|
Ellsworth Advisors LLC |
98 |
*New |
2024-03-31 |
10,493 |
$627,000 |
10,493 |
|
AVIVA PLC |
750 |
*New |
2023-12-31 |
13,357 |
$625,000 |
13,357 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2086 |
- |
2023-12-31 |
13,358 |
$625,000 |
-1,316 |
|
Trexquant Investment LP |
994 |
*New |
2023-12-31 |
13,320 |
$623,000 |
13,320 |
|
KENNEDY CAPITAL MANAGEMENT INC |
620 |
- |
2023-12-31 |
13,248 |
$620,000 |
-1,520 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1234 |
- |
2023-12-31 |
12,648 |
$592,000 |
423 |
|
VICTORY CAPITAL MANAGEMENT INC |
1918 |
- |
2023-12-31 |
12,637 |
$591,000 |
-513 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2208 |
- |
2023-12-31 |
12,556 |
$587,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
1405 |
- |
2023-12-31 |
11,879 |
$556,000 |
-144 |
|
ADVISORY RESEARCH INC |
229 |
- |
2023-12-31 |
11,488 |
$538,000 |
-471 |
|
LEGAL & GENERAL GROUP PLC |
2422 |
- |
2023-12-31 |
11,431 |
$535,000 |
0 |
|
US BANCORP |
1444 |
- |
2023-12-31 |
11,332 |
$530,000 |
2,980 |
|
TWO SIGMA INVESTMENTS LLC |
2321 |
- |
2023-12-31 |
10,760 |
$503,000 |
-3,537 |
|
Connor Clark & Lunn Investment Management Ltd. |
1070 |
*New |
2023-12-31 |
9,657 |
$452,000 |
9,657 |
|
D E SHAW & CO INC |
2256 |
- |
2023-12-31 |
9,527 |
$446,000 |
5,081 |
|
TOWER RESEARCH CAPITAL LLC |
1501 |
- |
2023-12-31 |
9,128 |
$427,000 |
6,334 |
|
MULTIFINANCIAL SECURITIES CORP |
1229 |
- |
2023-12-31 |
8,860 |
$415,000 |
-703 |
|
BNP PARIBAS ARBITRAGE SA |
2121 |
- |
2023-12-31 |
8,815 |
$412,000 |
-1,574 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
991 |
- |
2023-12-31 |
8,533 |
$399,000 |
-251 |
|
PUTNAM INVESTMENTS LLC |
949 |
*New |
2023-12-31 |
8,151 |
$381,000 |
8,151 |
|
EXCHANGE TRADED CONCEPTS LLC |
726 |
- |
2024-03-31 |
7,133 |
$361,000 |
-1,771 |
|
LAZARD ASSET MANAGEMENT LLC |
1002 |
- |
2023-12-31 |
7,677 |
$358,000 |
4,760 |
|
Summit Global Investments |
395 |
*New |
2023-12-31 |
7,617 |
$356,000 |
7,617 |
|
FRANKLIN RESOURCES INC |
2051 |
- |
2023-12-31 |
7,185 |
$336,000 |
-16 |
|
ALLIANCEBERNSTEIN L.P. |
2800 |
- |
2023-12-31 |
6,937 |
$325,000 |
1,360 |
|
SG AMERICAS SECURITIES LLC |
1506 |
- |
2023-12-31 |
6,918 |
$324,000 |
1,093 |
|
BB&T CORP |
2216 |
- |
2023-12-31 |
6,914 |
$324,000 |
0 |
|
Levin Easterly Partners LLC |
168 |
*New |
2023-12-31 |
6,788 |
$318,000 |
6,788 |
|
MetLife Investment Advisors LLC |
1958 |
- |
2023-12-31 |
6,793 |
$318,000 |
0 |
|
|
100 Records found
|
1
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