|
Institutional
Holders
Total
Institutions:
|
190 6 |
|
Total
shares held :
|
22,790,179 |
|
% of shares
held :
|
87.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
598,867 |
|
% of shares
held change :
|
2.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.66 |
|
Last
Quarter's Ending
Price :
|
$58.09 |
|
Last
Quarter's Average
Price :
|
$49.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.83 (52.51%) |
|
|
|
|
|
|
|
|
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. |
1560 |
- |
2023-12-31 |
3,883,237 |
$225,577,000 |
-24,767 |
|
T. Rowe Price Investment Management Inc. |
223 |
- |
2023-12-31 |
2,501,230 |
$145,297,000 |
-74 |
|
STATE STREET CORP |
1666 |
- |
2023-12-31 |
918,254 |
$53,341,000 |
-11,669 |
|
SEGALL BRYANT & HAMILL |
13 |
- |
2023-12-31 |
890,428 |
$51,725,000 |
-10,697 |
|
GAMCO INVESTORS INC ET AL |
58 |
- |
2023-12-31 |
687,248 |
$39,922,000 |
-9,956 |
|
WESTWOOD HOLDINGS GROUP INC |
116 |
- |
2023-12-31 |
603,319 |
$35,047,000 |
-145,158 |
|
Aristotle Capital Boston LLC |
55 |
- |
2023-12-31 |
435,123 |
$25,276,000 |
-12,118 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1532 |
- |
2023-12-31 |
386,114 |
$22,429,000 |
-8,806 |
|
BANK OF NEW YORK MELLON CORP |
1610 |
- |
2024-03-31 |
243,387 |
$18,816,000 |
-7,356 |
|
NORTHERN TRUST CORP |
1709 |
- |
2023-12-31 |
300,871 |
$17,478,000 |
-11,839 |
|
GABELLI FUNDS LLC |
227 |
- |
2023-12-31 |
261,005 |
$15,162,000 |
-4,703 |
|
KENNEDY CAPITAL MANAGEMENT INC |
79 |
- |
2023-12-31 |
252,064 |
$14,642,000 |
-30,652 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
141 |
- |
2023-12-31 |
229,160 |
$13,312,000 |
-11,300 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
130,157 |
$10,062,000 |
-508 |
|
CRAWFORD INVESTMENT COUNSEL INC |
85 |
- |
2023-12-31 |
172,172 |
$10,001,000 |
-16,179 |
|
HIGHTOWER ADVISORS, LLC |
840 |
- |
2023-12-31 |
115,929 |
$6,648,000 |
-15 |
|
SEI INVESTMENTS CO |
1100 |
- |
2023-12-31 |
103,662 |
$6,022,000 |
-4,265 |
|
RHUMBLINE ADVISERS |
1472 |
- |
2023-12-31 |
79,172 |
$4,599,000 |
-4,777 |
|
LEGAL & GENERAL GROUP PLC |
1646 |
- |
2023-12-31 |
67,268 |
$3,908,000 |
-661 |
|
Uniplan Investment Counsel Inc. |
70 |
- |
2023-12-31 |
65,310 |
$3,820,000 |
-2,288 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1006 |
- |
2023-12-31 |
54,521 |
$3,167,000 |
-2,106 |
|
GOLDMAN SACHS GROUP INC/ |
2868 |
- |
2023-12-31 |
53,023 |
$3,080,000 |
-199,656 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
37,652 |
$2,911,000 |
-12,974 |
|
Swiss National Bank |
1636 |
- |
2023-12-31 |
49,400 |
$2,870,000 |
-5,600 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
955 |
- |
2023-12-31 |
38,350 |
$2,228,000 |
-9,039 |
|
ALLIANCEBERNSTEIN L.P. |
1912 |
- |
2023-12-31 |
35,365 |
$2,054,000 |
-1,635 |
|
RAYMOND JAMES & ASSOCIATES |
2198 |
- |
2024-03-31 |
23,551 |
$1,821,000 |
-2,251 |
|
CREDIT SUISSE/ |
1947 |
- |
2023-12-31 |
29,258 |
$1,700,000 |
-1,576 |
|
PRUDENTIAL FINANCIAL INC |
1541 |
- |
2023-12-31 |
29,093 |
$1,690,000 |
-144 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1598 |
- |
2023-12-31 |
26,416 |
$1,535,000 |
-1,174 |
|
DEAN CAPITAL MANAGEMENT |
40 |
- |
2023-12-31 |
26,247 |
$1,525,000 |
-275 |
|
MOODY NATIONAL BANK TRUST DIVISION |
136 |
- |
2024-03-31 |
18,596 |
$1,438,000 |
-1,217 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
942 |
- |
2024-03-31 |
15,277 |
$1,181,000 |
-151 |
|
Legato Capital Management LLC |
240 |
- |
2024-03-31 |
15,184 |
$1,174,000 |
-11,063 |
|
AQR CAPITAL MANAGEMENT LLC |
1549 |
- |
2023-12-31 |
20,005 |
$1,162,000 |
-4,944 |
|
BB&T CORP |
1505 |
- |
2023-12-31 |
19,471 |
$1,131,000 |
-2,053 |
|
Louisiana State Employees Retirement System |
1007 |
- |
2024-03-31 |
12,400 |
$959,000 |
-100 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1250 |
- |
2024-03-31 |
11,326 |
$876,000 |
-2,149 |
|
Illinois Municipal Retirement Fund |
1006 |
- |
2023-12-31 |
14,092 |
$819,000 |
-1,284 |
|
CITADEL ADVISORS LLC |
3149 |
- |
2023-12-31 |
13,646 |
$793,000 |
-2,782 |
|
AMERICAN INTERNATIONAL GROUP INC |
1429 |
- |
2023-12-31 |
13,519 |
$785,000 |
-112 |
|
MANUFACTURERES LIFE INSURANCE CO |
1990 |
- |
2023-12-31 |
12,042 |
$700,000 |
-142 |
|
JANUS HENDERSON GROUP PLC |
1830 |
- |
2023-12-31 |
12,000 |
$697,000 |
-19 |
|
State of Tennessee Treasury Department |
1307 |
- |
2023-12-31 |
11,838 |
$688,000 |
-8,078 |
|
Maryland State Retirement & Pension System |
903 |
- |
2024-03-31 |
9,036 |
$681,000 |
-177 |
|
COMERICA BANK |
1729 |
- |
2023-12-31 |
11,533 |
$670,000 |
-183 |
|
PANAGORA ASSET MANAGEMENT INC |
945 |
- |
2023-12-31 |
10,430 |
$606,000 |
-7 |
|
AMALGAMATED BANK |
1244 |
- |
2024-03-31 |
7,784 |
$602,000 |
-1,676 |
|
ING INVESTMENT MANAGEMENT LLC |
1843 |
- |
2023-12-31 |
10,017 |
$582,000 |
-6,176 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3582 |
- |
2023-12-31 |
9,775 |
$568,000 |
-400 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1323 |
- |
2023-12-31 |
9,446 |
$549,000 |
-1,187 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1139 |
- |
2024-03-31 |
6,744 |
$521,000 |
-600 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
850 |
- |
2023-12-31 |
8,374 |
$486,000 |
-246 |
|
LPL FINANCIAL CORP |
3641 |
- |
2023-12-31 |
8,137 |
$473,000 |
-565 |
|
Linden Thomas Advisory Services LLC |
|
- |
2024-03-31 |
5,862 |
$453,000 |
-920 |
|
TOWER RESEARCH CAPITAL LLC |
1466 |
- |
2023-12-31 |
7,569 |
$440,000 |
-12,267 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1959 |
- |
2024-03-31 |
10,848 |
$433,000 |
-231 |
|
JANE STREET GROUP LLC |
4137 |
- |
2023-12-31 |
7,078 |
$411,000 |
-510 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
7,011 |
$407,000 |
-111 |
|
Trexquant Investment LP |
1176 |
- |
2023-12-31 |
6,574 |
$382,000 |
-3,214 |
|
FIRST MANHATTAN CO |
537 |
- |
2023-12-31 |
5,995 |
$348,000 |
-50 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
4,321 |
$334,000 |
-68 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1346 |
- |
2023-12-31 |
5,411 |
$314,000 |
-11,311 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2084 |
- |
2023-12-31 |
4,578 |
$266,000 |
-11,428 |
|
SHELL ASSET MANAGEMENT CO |
830 |
- |
2023-12-31 |
3,701 |
$215,000 |
-1,116 |
|
QUANTBOT TECHNOLOGIES LLC |
1004 |
- |
2023-12-31 |
3,580 |
$208,000 |
-111 |
|
PNC FINANCIAL SERVICES GROUP INC |
2127 |
- |
2023-12-31 |
3,532 |
$205,000 |
-486 |
|
South Dakota Investment Council |
565 |
- |
2024-03-31 |
1,535 |
$119,000 |
-12,660 |
|
Advisor Group Holdings Inc. |
4304 |
- |
2023-12-31 |
1,970 |
$114,000 |
-99 |
|
SG AMERICAS SECURITIES LLC |
2426 |
- |
2023-12-31 |
1,753 |
$102,000 |
-6,792 |
|
WALLEYE TRADING LLC |
1229 |
- |
2023-12-31 |
1,120 |
$65,000 |
-1,804 |
|
KBC GROUP NV |
1515 |
- |
2023-12-31 |
809 |
$47,000 |
-150 |
|
Cape Investment Advisory Inc. |
433 |
- |
2023-12-31 |
565 |
$33,000 |
-8 |
|
US BANCORP |
3036 |
- |
2023-12-31 |
333 |
$19,000 |
-400 |
|
Eagle Bay Advisors LLC |
518 |
- |
2023-12-31 |
175 |
$10,000 |
-1,206 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
98 |
$8,000 |
-37 |
|
|
76 Records found
|
1
|
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