|
Institutional
Holders
Total
Institutions:
|
216 1 |
|
Total
shares held :
|
23,093,761 |
|
% of shares
held :
|
25.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
-48,521 |
|
% of shares
held change :
|
-0.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.59 |
|
Last
Quarter's Ending
Price :
|
$52.93 |
|
Last
Quarter's Average
Price :
|
$49.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.80 (7.73%) |
|
|
|
|
|
|
|
|
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. |
1630 |
- |
2023-12-31 |
3,790,034 |
$200,607,000 |
-30,983 |
|
VANGUARD GROUP INC |
1823 |
- |
2023-12-31 |
2,069,764 |
$109,553,000 |
-2,703 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
3 |
- |
2023-12-31 |
1,059,866 |
$56,099,000 |
-174,660 |
|
Philosophy Capital Management LLC |
9 |
- |
2023-12-31 |
437,906 |
$23,178,000 |
-194,935 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
773 |
- |
2023-12-31 |
322,342 |
$17,062,000 |
-26,907 |
|
NORTHERN TRUST CORP |
1832 |
- |
2023-12-31 |
277,380 |
$14,682,000 |
-3,924 |
|
EPOCH INVESTMENT PARTNERS INC. |
241 |
- |
2023-12-31 |
249,886 |
$13,226,000 |
-29,711 |
|
BANK OF NEW YORK MELLON CORP |
1858 |
- |
2024-03-31 |
242,316 |
$12,232,000 |
-15,588 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
106 |
- |
2023-12-31 |
223,342 |
$11,821,000 |
-12,273 |
|
Elgethun Capital Management |
6 |
- |
2023-12-31 |
190,944 |
$10,106,000 |
-2,258 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
390 |
- |
2023-12-31 |
115,020 |
$6,088,000 |
-197,764 |
|
MOODY ALDRICH PARTNERS LLC |
43 |
- |
2024-03-31 |
100,555 |
$5,076,000 |
-26,761 |
|
AMERIPRISE FINANCIAL INC |
2336 |
- |
2023-12-31 |
87,160 |
$4,613,000 |
-25,269 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
115 |
- |
2023-12-31 |
84,269 |
$4,460,000 |
-130,824 |
|
RHUMBLINE ADVISERS |
1524 |
- |
2023-12-31 |
79,643 |
$4,215,000 |
-2,827 |
|
NFJ INVESTMENT GROUP LLC |
157 |
- |
2023-12-31 |
69,612 |
$3,685,000 |
-31,628 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
450 |
- |
2023-12-31 |
69,173 |
$3,661,000 |
-7,176 |
|
John W. Rosenthal Capital Management Inc. |
7 |
- |
2023-12-31 |
55,295 |
$2,927,000 |
-4,585 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
739 |
- |
2023-12-31 |
54,873 |
$2,904,000 |
-9,923 |
|
Swiss National Bank |
1667 |
- |
2023-12-31 |
51,700 |
$2,736,000 |
-7,500 |
|
NATIONAL BANK OF CANADA /FI/ |
824 |
- |
2023-12-31 |
50,058 |
$2,630,000 |
-37,000 |
|
D E SHAW & CO INC |
1494 |
- |
2023-12-31 |
46,665 |
$2,470,000 |
-38,899 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
940 |
- |
2023-12-31 |
43,242 |
$2,289,000 |
-10,184 |
|
Vident Advisory LLC |
373 |
- |
2023-12-31 |
38,640 |
$2,045,000 |
-358 |
|
ALLIANCEBERNSTEIN L.P. |
1961 |
- |
2023-12-31 |
35,470 |
$1,877,000 |
-940 |
|
Empowered Funds LLC |
542 |
- |
2023-12-31 |
34,711 |
$1,837,000 |
-38,473 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1288 |
- |
2023-12-31 |
34,781 |
$1,836,000 |
-1,156 |
|
PUTNAM INVESTMENTS LLC |
708 |
- |
2023-12-31 |
29,499 |
$1,561,000 |
-932 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1628 |
- |
2023-12-31 |
27,679 |
$1,465,000 |
-2,031 |
|
Russell Investments Group Ltd. |
1768 |
- |
2023-12-31 |
26,228 |
$1,388,000 |
-15,384 |
|
CREDIT SUISSE/ |
2126 |
- |
2023-12-31 |
23,633 |
$1,251,000 |
-5,264 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1636 |
- |
2023-12-31 |
23,332 |
$1,235,000 |
-659 |
|
Lodestone Wealth Management LLC |
|
- |
2023-12-31 |
3,456 |
$1,223,000 |
-4 |
|
TEALWOOD ASSET MANAGEMENT INC |
95 |
- |
2024-03-31 |
24,198 |
$1,222,000 |
-259 |
|
TWO SIGMA ADVISERS, LLC |
1572 |
- |
2023-12-31 |
21,600 |
$1,143,000 |
-9,400 |
|
Sippican Capital Adivsors |
41 |
- |
2024-03-31 |
22,290 |
$1,125,000 |
-1,330 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
725 |
- |
2023-12-31 |
20,942 |
$1,108,000 |
-167,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
1183 |
- |
2023-12-31 |
18,569 |
$983,000 |
-7,563 |
|
Cottage Street Advisors LLC |
42 |
- |
2024-03-31 |
1,914 |
$929,000 |
-200 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1171 |
- |
2024-03-31 |
15,559 |
$785,000 |
-550 |
|
Illinois Municipal Retirement Fund |
1037 |
- |
2023-12-31 |
14,688 |
$777,000 |
-1,017 |
|
DEUTSCHE BANK AG |
2086 |
- |
2023-12-31 |
14,524 |
$769,000 |
-251 |
|
AMERICAN INTERNATIONAL GROUP INC |
1452 |
- |
2023-12-31 |
14,202 |
$752,000 |
-485 |
|
MetLife Investment Advisors LLC |
1478 |
- |
2023-12-31 |
13,749 |
$728,000 |
-452 |
|
MANUFACTURERES LIFE INSURANCE CO |
2020 |
- |
2023-12-31 |
12,518 |
$663,000 |
-1,098 |
|
BNP PARIBAS ARBITRAGE SA |
1901 |
- |
2023-12-31 |
12,136 |
$642,000 |
-54,804 |
|
ALGERT COLDIRON INVESTORS LLC |
742 |
- |
2023-12-31 |
12,114 |
$641,000 |
-1,140 |
|
Louisiana State Employees Retirement System |
1252 |
- |
2024-03-31 |
12,600 |
$636,000 |
-500 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1439 |
- |
2024-03-31 |
11,582 |
$585,000 |
-2,643 |
|
ING INVESTMENT MANAGEMENT LLC |
1875 |
- |
2023-12-31 |
10,466 |
$554,000 |
-570 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
199 |
- |
2023-12-31 |
10,344 |
$548,000 |
-1,000 |
|
Summit Global Investments |
|
- |
2024-03-31 |
10,609 |
$536,000 |
-13,806 |
|
RAYMOND JAMES & ASSOCIATES |
2997 |
- |
2024-03-31 |
10,458 |
$528,000 |
-364 |
|
STIFEL FINANCIAL CORP |
2537 |
- |
2023-12-31 |
9,579 |
$507,000 |
-88,461 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1267 |
- |
2023-12-31 |
9,242 |
$489,000 |
-12,590 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1338 |
- |
2023-12-31 |
9,180 |
$486,000 |
-7,398 |
|
Maryland State Retirement & Pension System |
1194 |
- |
2024-03-31 |
9,185 |
$444,000 |
-331 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
913 |
- |
2023-12-31 |
8,323 |
$441,000 |
-258 |
|
West Tower Group LLC |
29 |
- |
2023-12-31 |
8,281 |
$438,000 |
-124 |
|
TUDOR INVESTMENT CORP ET AL |
1170 |
- |
2023-12-31 |
8,210 |
$435,000 |
-58,087 |
|
AMALGAMATED BANK |
1400 |
- |
2024-03-31 |
7,831 |
$395,000 |
-2,293 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
7,332 |
$388,000 |
-331 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1282 |
- |
2024-03-31 |
6,861 |
$346,000 |
-800 |
|
ALPS ADVISERS INC |
783 |
- |
2023-12-31 |
6,439 |
$341,000 |
-451 |
|
Y-Intercept (Hong Kong) Ltd |
770 |
- |
2023-12-31 |
6,418 |
$340,000 |
-4,057 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1363 |
- |
2023-12-31 |
5,650 |
$299,000 |
-11,883 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
4,583 |
$243,000 |
-13 |
|
SG AMERICAS SECURITIES LLC |
2033 |
- |
2023-12-31 |
3,121 |
$165,000 |
-13,496 |
|
City State Bank |
209 |
- |
2024-03-31 |
2,890 |
$146,000 |
-326 |
|
South Dakota Investment Council |
561 |
- |
2024-03-31 |
2,502 |
$126,000 |
-400 |
|
PNC FINANCIAL SERVICES GROUP INC |
2490 |
- |
2023-12-31 |
2,216 |
$117,000 |
-12 |
|
SHELL ASSET MANAGEMENT CO |
1046 |
- |
2023-12-31 |
1,983 |
$105,000 |
-595 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1212 |
- |
2023-12-31 |
1,477 |
$78,000 |
-135 |
|
Covestor Ltd |
1058 |
- |
2023-12-31 |
555 |
$29,000 |
-224 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2090 |
- |
2023-12-31 |
3 |
$0 |
-105 |
|
|
75 Records found
|
1
|
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