|
Institutional
Holders
Total
Institutions:
|
154 21 |
|
Total
shares held :
|
21,161,571 |
|
% of shares
held :
|
92.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
383,130 |
|
% of shares
held change :
|
1.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.58 |
|
Last
Quarter's Ending
Price :
|
$37.20 |
|
Last
Quarter's Average
Price :
|
$36.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.35 (6.38%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GAMCO INVESTORS INC ET AL |
56 |
- |
2023-12-31 |
1,131,271 |
$42,083,000 |
86,969 |
|
STATE STREET CORP |
1920 |
- |
2023-12-31 |
872,002 |
$32,438,000 |
29,486 |
|
MORGAN STANLEY |
2593 |
- |
2023-12-31 |
585,013 |
$21,763,000 |
316,091 |
|
INVESCO LTD |
1393 |
- |
2023-12-31 |
532,913 |
$19,824,000 |
210,324 |
|
FMR LLC |
1601 |
- |
2023-12-31 |
530,169 |
$19,722,000 |
56,413 |
|
GEODE CAPITAL MANAGEMENT LLC |
1950 |
- |
2023-12-31 |
510,790 |
$19,004,000 |
23,818 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1703 |
- |
2024-03-31 |
391,037 |
$17,092,000 |
21,880 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
157 |
- |
2024-03-31 |
236,251 |
$10,327,000 |
14,000 |
|
FIRST TRUST ADVISORS LP |
1040 |
- |
2023-12-31 |
238,691 |
$8,879,000 |
94,913 |
|
DEUTSCHE BANK AG |
1175 |
- |
2023-12-31 |
157,514 |
$5,860,000 |
145,476 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
227 |
- |
2024-03-31 |
124,597 |
$5,446,000 |
11,956 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
420 |
- |
2023-12-31 |
137,253 |
$5,106,000 |
6,108 |
|
Russell Investments Group Ltd. |
1242 |
- |
2024-03-31 |
96,480 |
$4,217,000 |
68,991 |
|
RHUMBLINE ADVISERS |
1638 |
- |
2024-03-31 |
75,379 |
$3,295,000 |
511 |
|
Assenagon Asset Management S.A. |
728 |
- |
2024-03-31 |
65,883 |
$2,880,000 |
43,211 |
|
CITADEL ADVISORS LLC |
2051 |
- |
2023-12-31 |
74,254 |
$2,762,000 |
37,001 |
|
D E SHAW & CO INC |
1462 |
- |
2023-12-31 |
70,532 |
$2,624,000 |
27,112 |
|
J P MORGAN CHASE & CO |
2872 |
- |
2024-03-31 |
55,534 |
$2,427,000 |
4,209 |
|
BANK OF AMERICA CORP /DE/ |
3510 |
- |
2023-12-31 |
54,902 |
$2,042,000 |
22,363 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
558 |
- |
2023-12-31 |
53,500 |
$1,990,000 |
47,890 |
|
SEI INVESTMENTS CO |
1640 |
- |
2024-03-31 |
44,054 |
$1,926,000 |
5,960 |
|
TUDOR INVESTMENT CORP ET AL |
758 |
- |
2023-12-31 |
47,552 |
$1,769,000 |
12,399 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
815 |
- |
2023-12-31 |
47,195 |
$1,756,000 |
19,092 |
|
FIXED INCOME SECURITIES INC |
570 |
- |
2023-12-31 |
46,677 |
$1,736,000 |
8,376 |
|
BARCLAYS PLC |
2190 |
- |
2023-12-31 |
46,233 |
$1,720,000 |
23,576 |
|
Squarepoint Ops LLC |
1152 |
- |
2023-12-31 |
40,841 |
$1,519,000 |
35,771 |
|
ROYAL BANK OF CANADA |
2932 |
- |
2023-12-31 |
33,635 |
$1,250,000 |
23,799 |
|
SKYLANDS CAPITAL LLC |
99 |
- |
2024-03-31 |
24,200 |
$1,058,000 |
17,750 |
|
AMERICAN CENTURY COMPANIES INC |
2083 |
- |
2023-12-31 |
25,301 |
$941,000 |
6,179 |
|
Legato Capital Management LLC |
305 |
- |
2024-03-31 |
20,246 |
$885,000 |
14,659 |
|
TEXAS PERMANENT SCHOOL FUND |
1347 |
- |
2024-03-31 |
19,901 |
$870,000 |
257 |
|
CITIGROUP INC |
2537 |
- |
2024-03-31 |
15,632 |
$683,000 |
1,939 |
|
BNP PARIBAS ARBITRAGE SA |
1953 |
- |
2024-03-31 |
15,424 |
$674,000 |
9,039 |
|
Ensign Peak Advisors Inc |
1599 |
- |
2023-12-31 |
17,179 |
$639,000 |
2,400 |
|
UBS Group AG |
3759 |
- |
2023-12-31 |
17,079 |
$635,000 |
3,240 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2085 |
- |
2023-12-31 |
16,438 |
$612,000 |
432 |
|
Jump Financial LLC |
954 |
- |
2023-12-31 |
15,164 |
$564,000 |
5,164 |
|
HSBC HOLDINGS PLC |
1611 |
- |
2023-12-31 |
14,215 |
$532,000 |
276 |
|
Dynamic Technology Lab Private Ltd |
597 |
- |
2023-12-31 |
12,999 |
$484,000 |
6,879 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1273 |
- |
2023-12-31 |
12,561 |
$467,000 |
36 |
|
BANK OF MONTREAL /CAN/ |
2146 |
- |
2023-12-31 |
11,061 |
$420,000 |
103 |
|
WELLS FARGO & CO/MN |
3561 |
- |
2024-03-31 |
8,520 |
$372,000 |
763 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1679 |
- |
2024-03-31 |
8,984 |
$371,000 |
2,480 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1003 |
- |
2024-03-31 |
8,436 |
$369,000 |
64 |
|
TOWER RESEARCH CAPITAL LLC |
1649 |
- |
2023-12-31 |
9,548 |
$355,000 |
8,540 |
|
ING INVESTMENT MANAGEMENT LLC |
2109 |
- |
2023-12-31 |
9,463 |
$352,000 |
93 |
|
TWO SIGMA ADVISERS, LLC |
2092 |
- |
2023-12-31 |
8,219 |
$306,000 |
3,300 |
|
Aquatic Capital Management LLC |
776 |
- |
2023-12-31 |
7,200 |
$268,000 |
6,600 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1451 |
- |
2024-03-31 |
4,911 |
$215,000 |
4,911 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
691 |
- |
2024-03-31 |
4,830 |
$211,000 |
4,830 |
|
Quest Partners LLC |
682 |
- |
2024-03-31 |
3,992 |
$174,000 |
2,872 |
|
NISA INVESTMENT ADVISORS L L C |
1342 |
- |
2024-03-31 |
3,851 |
$168,000 |
33 |
|
SG AMERICAS SECURITIES LLC |
2086 |
- |
2024-03-31 |
2,657 |
$116,000 |
2,657 |
|
AMUNDI |
1663 |
- |
2023-12-31 |
2,940 |
$101,000 |
188 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
182 |
- |
2024-03-31 |
2,250 |
$98,000 |
2,250 |
|
GAMMA Investing LLC |
801 |
- |
2024-03-31 |
1,646 |
$72,000 |
399 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
198 |
- |
2024-03-31 |
639 |
$28,000 |
9 |
|
Westside Investment Management Inc. |
449 |
- |
2024-03-31 |
561 |
$25,000 |
2 |
|
CWM LLC |
2829 |
- |
2024-03-31 |
514 |
$22,000 |
14 |
|
Byrne Asset Management LLC |
235 |
- |
2024-03-31 |
480 |
$21,000 |
480 |
|
FTB Advisors Inc. |
1354 |
- |
2024-03-31 |
424 |
$19,000 |
400 |
|
FIFTH THIRD BANCORP |
1931 |
- |
2024-03-31 |
186 |
$8,000 |
4 |
|
SIGNATUREFD, LLC |
2996 |
- |
2024-03-31 |
15 |
$1,000 |
15 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1870 |
- |
2024-03-31 |
4 |
$0 |
4 |
|
Covestor Ltd |
2867 |
- |
2024-03-31 |
3 |
$0 |
2 |
|
|
65 Records found
|
1
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