| |
Institutional
Holders
Total
Institutions:
 |
131  3 |
|
|
Total
shares held :
|
11,016,940 |
|
|
% of shares
held :
|
47.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
145,898 |
|
|
% of shares
held change :
|
 0.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.63 |
|
|
Last
Quarter's Ending
Price :
|
$39.27 |
|
|
Last
Quarter's Average
Price :
|
$36.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.67 (1.83%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
1958 |
- |
2023-12-31 |
2,092,754 |
$82,182,000 |
-40,261 |
|
| PRINCIPAL FINANCIAL GROUP INC |
511 |
- |
2023-12-31 |
1,054,387 |
$41,406,000 |
-220,257 |
|
| DIMENSIONAL FUND ADVISORS INC |
2403 |
- |
2023-12-31 |
205,778 |
$8,082,000 |
-8,315 |
|
| BANK OF NEW YORK MELLON CORP |
2286 |
- |
2024-03-31 |
139,683 |
$5,376,000 |
-6,067 |
|
| NORTHERN TRUST CORP |
2516 |
- |
2023-12-31 |
126,621 |
$4,972,000 |
-3,305 |
|
| INVESCO LTD |
2234 |
- |
2023-12-31 |
113,543 |
$4,459,000 |
-7,131 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
188 |
- |
2023-12-31 |
66,480 |
$2,611,000 |
-340 |
|
| LAZARD ASSET MANAGEMENT LLC |
666 |
- |
2023-12-31 |
54,234 |
$2,129,000 |
-697 |
|
| AMERIPRISE FINANCIAL INC |
2904 |
- |
2023-12-31 |
41,126 |
$1,615,000 |
-1,903 |
|
| AQR CAPITAL MANAGEMENT LLC |
1481 |
- |
2023-12-31 |
35,896 |
$1,410,000 |
-29,557 |
|
| CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
35,164 |
$1,381,000 |
-200 |
|
| XML Financial LLC |
146 |
- |
2023-12-31 |
30,026 |
$1,179,000 |
-1,413 |
|
| PANAGORA ASSET MANAGEMENT INC |
802 |
- |
2023-12-31 |
26,481 |
$1,040,000 |
-8,938 |
|
| Swiss National Bank |
2224 |
- |
2023-12-31 |
25,983 |
$1,020,000 |
-2,700 |
|
| MILLENNIUM MANAGEMENT LLC |
2821 |
- |
2023-12-31 |
21,164 |
$831,000 |
-47,078 |
|
| GOLDMAN SACHS GROUP INC/ |
3706 |
- |
2023-12-31 |
16,670 |
$655,000 |
-17,245 |
|
| MARTINGALE ASSET MANAGEMENT L P |
567 |
- |
2023-12-31 |
15,217 |
$598,000 |
-50 |
|
| PRUDENTIAL FINANCIAL INC |
2077 |
- |
2023-12-31 |
14,884 |
$584,000 |
-308 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1677 |
- |
2023-12-31 |
14,535 |
$569,000 |
-1,431 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2171 |
- |
2023-12-31 |
13,613 |
$535,000 |
-613 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1361 |
- |
2024-03-31 |
13,384 |
$514,000 |
-49 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2164 |
- |
2023-12-31 |
11,521 |
$452,000 |
-3,402 |
|
| BNP PARIBAS ARBITRAGE SA |
2146 |
- |
2023-12-31 |
10,053 |
$395,000 |
-3,965 |
|
| ALLIANCEBERNSTEIN L.P. |
2819 |
- |
2023-12-31 |
7,800 |
$306,000 |
-760 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
7,797 |
$306,000 |
-889 |
|
| State of Tennessee Treasury Department |
1524 |
- |
2023-12-31 |
7,318 |
$287,000 |
-165 |
|
| Illinois Municipal Retirement Fund |
1348 |
- |
2023-12-31 |
7,286 |
$286,000 |
-894 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1490 |
- |
2024-03-31 |
7,369 |
$284,000 |
-600 |
|
| CI Private Wealth LLC |
1890 |
- |
2023-12-31 |
7,098 |
$279,000 |
-42 |
|
| ALPS ADVISERS INC |
916 |
- |
2023-12-31 |
6,688 |
$263,000 |
-215 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2050 |
- |
2023-12-31 |
6,403 |
$251,000 |
-56 |
|
| Louisiana State Employees Retirement System |
1493 |
- |
2024-03-31 |
6,400 |
$246,000 |
-100 |
|
| JANUS HENDERSON GROUP PLC |
2338 |
- |
2023-12-31 |
6,259 |
$246,000 |
-11 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1819 |
- |
2024-03-31 |
5,853 |
$225,000 |
-640 |
|
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
165 |
- |
2024-03-31 |
5,578 |
$215,000 |
-600 |
|
| AMALGAMATED BANK |
1645 |
- |
2024-03-31 |
4,148 |
$160,000 |
-1,236 |
|
| DAIWA SECURITIES GROUP INC. |
960 |
- |
2023-12-31 |
4,061 |
$159,000 |
-22 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1516 |
- |
2023-12-31 |
3,767 |
$148,000 |
-100 |
|
| SG AMERICAS SECURITIES LLC |
2133 |
- |
2023-12-31 |
3,731 |
$147,000 |
-157 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2709 |
- |
2023-12-31 |
2,101 |
$83,000 |
-23 |
|
| FIRST MANHATTAN CO |
797 |
- |
2023-12-31 |
1,825 |
$72,000 |
-2,075 |
|
| FMR LLC |
3289 |
- |
2023-12-31 |
1,510 |
$59,000 |
-282 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1541 |
- |
2023-12-31 |
1,071 |
$42,000 |
-1 |
|
| QUADRANT CAPITAL GROUP LLC |
1854 |
- |
2023-12-31 |
496 |
$19,000 |
-509 |
|
| Migdal Insurance & Financial Holdings Ltd. |
441 |
- |
2023-12-31 |
178 |
$7,000 |
-117 |
|
| Advisor Group Holdings Inc. |
6091 |
- |
2023-12-31 |
90 |
$4,000 |
-10 |
|
| EverSource Wealth Advisors LLC |
2272 |
- |
2023-12-31 |
14 |
$1,000 |
-36 |
|
| CWM LLC |
4070 |
- |
2024-03-31 |
27 |
$1,000 |
-205 |
|
|
48 Records found
|
1
|
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