| |
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 |
|
| 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 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1940 |
- |
2023-12-31 |
415,440 |
$19,436,000 |
18,773 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| WELLS FARGO & CO/MN |
2401 |
- |
2023-12-31 |
49,791 |
$2,329,000 |
18,242 |
|
| 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 |
|
| 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 |
|
| BARCLAYS PLC |
2329 |
- |
2023-12-31 |
29,817 |
$1,394,000 |
20,556 |
|
| MARTINGALE ASSET MANAGEMENT L P |
444 |
- |
2023-12-31 |
21,964 |
$1,027,000 |
300 |
|
| 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 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1367 |
- |
2023-12-31 |
16,707 |
$782,000 |
42 |
|
| Qube Research & Technologies Ltd |
1804 |
- |
2023-12-31 |
15,064 |
$705,000 |
14,250 |
|
| 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 |
|
| Illinois Municipal Retirement Fund |
1227 |
- |
2023-12-31 |
10,967 |
$513,000 |
314 |
|
| BESSEMER GROUP INC |
843 |
- |
2023-12-31 |
10,014 |
$468,000 |
3,740 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
8,680 |
$406,000 |
700 |
|
| CWM Advisors LLC |
522 |
- |
2023-12-31 |
8,205 |
$384,000 |
2,027 |
|
| DIVERSIFIED TRUST CO |
587 |
- |
2024-03-31 |
7,361 |
$369,000 |
1,792 |
|
| TOWER RESEARCH CAPITAL LLC |
1684 |
- |
2023-12-31 |
7,213 |
$337,000 |
2,955 |
|
| Allspring Global Investments Holdings LLC |
1637 |
- |
2024-03-31 |
5,508 |
$276,000 |
3,730 |
|
| Handelsbanken Fonder AB |
1429 |
- |
2023-12-31 |
5,658 |
$265,000 |
1,100 |
|
| Values First Advisors Inc. |
139 |
- |
2024-03-31 |
5,020 |
$252,000 |
238 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2215 |
- |
2023-12-31 |
3,901 |
$182,000 |
828 |
|
| US BANCORP |
2402 |
- |
2023-12-31 |
1,810 |
$85,000 |
1,744 |
|
| Aquatic Capital Management LLC |
1090 |
- |
2023-12-31 |
1,400 |
$65,000 |
1,400 |
|
| QUADRANT CAPITAL GROUP LLC |
1361 |
- |
2023-12-31 |
1,112 |
$52,000 |
181 |
|
| State of Wyoming |
1316 |
- |
2023-12-31 |
1,043 |
$49,000 |
131 |
|
| GAMMA Investing LLC |
2240 |
- |
2024-03-31 |
134 |
$7,000 |
93 |
|
|
49 Records found
|
1
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