|
Institutional
Holders
Total
Institutions:
|
162 25 |
|
Total
shares held :
|
18,590,041 |
|
% of shares
held :
|
96.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-56 |
|
Amount
of shares held :
|
-128,050 |
|
% of shares
held change :
|
-0.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.52 |
|
Last
Quarter's Ending
Price :
|
$46.78 |
|
Last
Quarter's Average
Price :
|
$49.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.80 (5.61%) |
|
|
|
|
|
|
|
|
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. |
1833 |
- |
2023-12-31 |
3,139,766 |
$146,878,000 |
140,806 |
|
NEUBERGER BERMAN GROUP LLC |
317 |
- |
2023-12-31 |
1,851,865 |
$86,630,000 |
-15,377 |
|
VICTORY CAPITAL MANAGEMENT INC |
345 |
- |
2023-12-31 |
1,398,263 |
$65,411,000 |
37,048 |
|
VANGUARD GROUP INC |
2087 |
- |
2023-12-31 |
1,357,063 |
$63,483,000 |
26,009 |
|
MORGAN STANLEY |
1979 |
- |
2023-12-31 |
837,028 |
$39,156,000 |
60,489 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
120 |
- |
2023-12-31 |
758,636 |
$35,489,000 |
101,965 |
|
STATE STREET CORP |
1884 |
- |
2023-12-31 |
746,757 |
$34,933,000 |
22,688 |
|
WESTWOOD HOLDINGS GROUP INC |
126 |
- |
2023-12-31 |
678,321 |
$31,732,000 |
105,414 |
|
DIMENSIONAL FUND ADVISORS INC |
1794 |
- |
2023-12-31 |
617,101 |
$28,868,000 |
-8,528 |
|
M&G INVESTMENT MANAGEMENT LTD |
107 |
- |
2023-12-31 |
476,594 |
$22,400,000 |
-26,144 |
|
APG ALL PENSIONS GROUP |
316 |
- |
2023-12-31 |
515,400 |
$21,826,000 |
-1,165 |
|
GEODE CAPITAL MANAGEMENT LLC |
1940 |
- |
2023-12-31 |
415,440 |
$19,436,000 |
18,773 |
|
GANNETT WELSH & KOTLER |
191 |
- |
2023-12-31 |
406,058 |
$18,996,000 |
-34,207 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
229 |
- |
2023-12-31 |
301,819 |
$14,119,000 |
-998 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
93 |
- |
2023-12-31 |
300,469 |
$14,056,000 |
-31,960 |
|
BANK OF NEW YORK MELLON CORP |
1770 |
- |
2024-03-31 |
279,588 |
$14,027,000 |
-6,209 |
|
AMERIPRISE FINANCIAL INC |
1493 |
- |
2023-12-31 |
292,944 |
$13,704,000 |
-59,485 |
|
BANK OF AMERICA CORP /DE/ |
2159 |
- |
2023-12-31 |
269,353 |
$12,600,000 |
-71,684 |
|
S&T BANK/PA |
16 |
- |
2023-12-31 |
220,667 |
$10,323,000 |
-25,185 |
|
GOLDMAN SACHS GROUP INC/ |
2062 |
- |
2023-12-31 |
215,275 |
$10,071,000 |
-73,071 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
45 |
- |
2023-12-31 |
214,334 |
$10,027,000 |
-8,961 |
|
NORTHERN TRUST CORP |
2064 |
- |
2023-12-31 |
214,339 |
$10,027,000 |
-4,379 |
|
RENAISSANCE TECHNOLOGIES LLC |
1030 |
- |
2023-12-31 |
181,600 |
$8,495,000 |
-7,201 |
|
EAGLE ASSET MANAGEMENT INC |
299 |
- |
2023-12-31 |
178,458 |
$8,348,000 |
73,638 |
|
INVESCO LTD |
1942 |
- |
2023-12-31 |
163,494 |
$7,648,000 |
8,925 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2150 |
- |
2023-12-31 |
155,654 |
$7,281,000 |
2,856 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
606 |
- |
2023-12-31 |
109,694 |
$5,131,000 |
7,271 |
|
TD ASSET MANAGEMENT INC |
772 |
- |
2023-12-31 |
105,500 |
$4,935,000 |
-12,600 |
|
PRINCIPAL FINANCIAL GROUP INC |
1580 |
- |
2023-12-31 |
99,780 |
$4,668,000 |
-3,196 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
88 |
- |
2023-12-31 |
98,931 |
$4,628,000 |
-604 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1133 |
- |
2023-12-31 |
93,793 |
$4,388,000 |
-155 |
|
Foundry Partners LLC |
146 |
- |
2023-12-31 |
87,065 |
$4,073,000 |
12,280 |
|
DEUTSCHE BANK AG |
1394 |
- |
2023-12-31 |
70,956 |
$3,319,000 |
60,070 |
|
AQR CAPITAL MANAGEMENT LLC |
1154 |
- |
2023-12-31 |
67,798 |
$3,172,000 |
-6,677 |
|
GRANITE INVESTMENT PARTNERS, LLC |
185 |
- |
2023-12-31 |
61,347 |
$2,870,000 |
-22,985 |
|
RHUMBLINE ADVISERS |
1758 |
- |
2023-12-31 |
57,646 |
$2,697,000 |
-227 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2278 |
- |
2023-12-31 |
54,724 |
$2,560,000 |
-27,513 |
|
AMERICAN CENTURY COMPANIES INC |
1668 |
- |
2023-12-31 |
54,053 |
$2,529,000 |
6,711 |
|
RAYMOND JAMES & ASSOCIATES |
2008 |
- |
2024-03-31 |
50,089 |
$2,513,000 |
5,141 |
|
LEGAL & GENERAL GROUP PLC |
1845 |
- |
2023-12-31 |
52,884 |
$2,474,000 |
-342 |
|
WELLS FARGO & CO/MN |
2401 |
- |
2023-12-31 |
49,791 |
$2,329,000 |
18,242 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1503 |
- |
2023-12-31 |
46,922 |
$2,195,000 |
0 |
|
Boston Partners |
492 |
- |
2023-12-31 |
45,704 |
$2,138,000 |
-3,863 |
|
ISTHMUS PARTNERS LLC |
81 |
- |
2023-12-31 |
45,556 |
$2,131,000 |
6,087 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
794 |
- |
2023-12-31 |
39,812 |
$1,862,000 |
16,106 |
|
J P MORGAN CHASE & CO |
3013 |
- |
2023-12-31 |
39,046 |
$1,827,000 |
58 |
|
ROYAL BANK OF CANADA |
2638 |
- |
2023-12-31 |
38,258 |
$1,789,000 |
-9,396 |
|
Swiss National Bank |
1916 |
- |
2023-12-31 |
37,800 |
$1,768,000 |
-4,200 |
|
Assenagon Asset Management S.A. |
905 |
- |
2024-03-31 |
35,128 |
$1,762,000 |
20,040 |
|
EXCHANGE TRADED CONCEPTS LLC |
310 |
- |
2024-03-31 |
34,233 |
$1,717,000 |
489 |
|
TUDOR INVESTMENT CORP ET AL |
790 |
- |
2023-12-31 |
33,978 |
$1,589,000 |
6,537 |
|
Engineers Gate Manager LP |
570 |
- |
2023-12-31 |
32,747 |
$1,532,000 |
10,880 |
|
CREDIT SUISSE/ |
2024 |
- |
2023-12-31 |
32,094 |
$1,501,000 |
-353 |
|
BARCLAYS PLC |
2329 |
- |
2023-12-31 |
29,817 |
$1,394,000 |
20,556 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
930 |
- |
2023-12-31 |
28,117 |
$1,315,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2230 |
- |
2023-12-31 |
22,883 |
$1,070,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2710 |
- |
2023-12-31 |
22,241 |
$1,040,000 |
-28,126 |
|
PRUDENTIAL FINANCIAL INC |
1802 |
- |
2023-12-31 |
22,070 |
$1,032,000 |
-326 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
981 |
- |
2023-12-31 |
22,067 |
$1,032,000 |
-2,536 |
|
MARTINGALE ASSET MANAGEMENT L P |
444 |
- |
2023-12-31 |
21,964 |
$1,027,000 |
300 |
|
WELLINGTON MANAGEMENT CO LLP |
1524 |
- |
2023-12-31 |
21,951 |
$1,027,000 |
0 |
|
FMR LLC |
2335 |
- |
2023-12-31 |
20,473 |
$958,000 |
-1,003 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1856 |
- |
2023-12-31 |
20,186 |
$944,000 |
-990 |
|
CWM LLC |
873 |
- |
2024-03-31 |
18,787 |
$943,000 |
-945 |
|
Bramshill Investments LLC |
94 |
*New |
2023-12-31 |
19,355 |
$905,000 |
19,355 |
|
ALPS ADVISERS INC |
511 |
- |
2023-12-31 |
18,894 |
$884,000 |
2,662 |
|
TEXAS PERMANENT SCHOOL FUND |
1345 |
- |
2023-12-31 |
18,177 |
$850,000 |
387 |
|
UBS Group AG |
3545 |
- |
2023-12-31 |
18,014 |
$843,000 |
17,086 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1907 |
- |
2023-12-31 |
17,093 |
$800,000 |
-453 |
|
ALLIANZ ASSET MANAGEMENT AG |
1280 |
- |
2023-12-31 |
17,000 |
$795,000 |
-600 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1367 |
- |
2023-12-31 |
16,707 |
$782,000 |
42 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1589 |
- |
2023-12-31 |
16,166 |
$755,000 |
-1,553 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2112 |
- |
2023-12-31 |
15,900 |
$744,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3127 |
- |
2023-12-31 |
15,268 |
$714,000 |
-1,946 |
|
Qube Research & Technologies Ltd |
1804 |
- |
2023-12-31 |
15,064 |
$705,000 |
14,250 |
|
Ensign Peak Advisors Inc |
1594 |
- |
2023-12-31 |
13,911 |
$651,000 |
0 |
|
STRS OHIO |
1107 |
- |
2023-12-31 |
13,900 |
$650,000 |
0 |
|
CITIGROUP INC |
2399 |
- |
2023-12-31 |
13,851 |
$648,000 |
5,157 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2083 |
- |
2023-12-31 |
13,097 |
$613,000 |
2,636 |
|
Man Group plc |
1406 |
- |
2023-12-31 |
12,567 |
$588,000 |
12,567 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1292 |
- |
2024-03-31 |
11,679 |
$585,000 |
-122 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
734 |
*New |
2023-12-31 |
12,513 |
$585,000 |
12,513 |
|
Illinois Municipal Retirement Fund |
1227 |
- |
2023-12-31 |
10,967 |
$513,000 |
314 |
|
BNP PARIBAS ARBITRAGE SA |
2025 |
- |
2023-12-31 |
10,598 |
$496,000 |
-2,672 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1437 |
- |
2024-03-31 |
9,763 |
$490,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1676 |
- |
2023-12-31 |
10,385 |
$486,000 |
-87 |
|
Louisiana State Employees Retirement System |
1348 |
- |
2024-03-31 |
9,500 |
$477,000 |
-100 |
|
BESSEMER GROUP INC |
843 |
- |
2023-12-31 |
10,014 |
$468,000 |
3,740 |
|
MetLife Investment Advisors LLC |
1731 |
- |
2023-12-31 |
9,986 |
$467,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1559 |
- |
2024-03-31 |
8,663 |
$435,000 |
-845 |
|
COMERICA BANK |
1940 |
- |
2023-12-31 |
8,907 |
$417,000 |
-248 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4002 |
- |
2023-12-31 |
8,912 |
$417,000 |
-389 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
856 |
- |
2024-03-31 |
8,120 |
$407,000 |
-21,444 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
8,680 |
$406,000 |
700 |
|
JANUS HENDERSON GROUP PLC |
2083 |
- |
2023-12-31 |
8,532 |
$399,000 |
-15 |
|
CWM Advisors LLC |
522 |
- |
2023-12-31 |
8,205 |
$384,000 |
2,027 |
|
JANE STREET GROUP LLC |
4217 |
- |
2023-12-31 |
8,143 |
$381,000 |
-2,326 |
|
ING INVESTMENT MANAGEMENT LLC |
2072 |
- |
2023-12-31 |
8,007 |
$375,000 |
-187 |
|
DIVERSIFIED TRUST CO |
587 |
- |
2024-03-31 |
7,361 |
$369,000 |
1,792 |
|
MANUFACTURERES LIFE INSURANCE CO |
2325 |
- |
2023-12-31 |
7,358 |
$344,000 |
-170 |
|
|
100 Records found
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1
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