|
Institutional
Holders
Total
Institutions:
|
223 1 |
|
Total
shares held :
|
54,240,106 |
|
% of shares
held :
|
68.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
549,602 |
|
% of shares
held change :
|
0.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.26 |
|
Last
Quarter's Ending
Price :
|
$44.57 |
|
Last
Quarter's Average
Price :
|
$37.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.30 (6.14%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
405 |
- |
2023-12-31 |
1,556,633 |
$69,379,000 |
-97,717 |
|
PRINCIPAL FINANCIAL GROUP INC |
352 |
- |
2023-12-31 |
1,489,514 |
$66,388,000 |
-50,888 |
|
GOLDMAN SACHS GROUP INC/ |
914 |
- |
2023-12-31 |
1,287,421 |
$57,380,000 |
-1,253,880 |
|
LSV ASSET MANAGEMENT |
229 |
- |
2023-12-31 |
1,053,340 |
$46,947,000 |
-90,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
758 |
- |
2023-12-31 |
830,119 |
$36,998,000 |
-107,701 |
|
GANNETT WELSH & KOTLER |
127 |
- |
2023-12-31 |
798,849 |
$35,605,000 |
-53,268 |
|
AMERIPRISE FINANCIAL INC |
959 |
- |
2023-12-31 |
755,434 |
$33,670,000 |
-84,981 |
|
MORGAN STANLEY |
2136 |
- |
2023-12-31 |
749,365 |
$33,399,000 |
-74,524 |
|
BANK OF NEW YORK MELLON CORP |
1282 |
- |
2024-03-31 |
867,881 |
$32,832,000 |
-32,827 |
|
BTIM CORP. |
153 |
- |
2024-03-31 |
707,759 |
$26,775,000 |
-262,778 |
|
GLENMEDE TRUST CO NA |
214 |
- |
2023-12-31 |
412,666 |
$18,393,000 |
-11,248 |
|
JUPITER ASSET MANAGEMENT LTD |
176 |
- |
2023-12-31 |
330,722 |
$14,740,000 |
-3,956 |
|
RHUMBLINE ADVISERS |
1015 |
- |
2023-12-31 |
243,149 |
$10,837,000 |
-699 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
222 |
- |
2023-12-31 |
222,705 |
$9,926,000 |
-10,570 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
572 |
- |
2023-12-31 |
206,906 |
$9,222,000 |
-236,371 |
|
LEGAL & GENERAL GROUP PLC |
1206 |
- |
2023-12-31 |
196,166 |
$8,743,000 |
-1,046 |
|
WELLS FARGO & CO/MN |
1640 |
- |
2023-12-31 |
176,676 |
$7,874,000 |
-1,918 |
|
Swiss National Bank |
1169 |
- |
2023-12-31 |
135,800 |
$6,053,000 |
-15,700 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
220 |
- |
2024-03-31 |
155,818 |
$5,895,000 |
-3,743 |
|
PRUDENTIAL FINANCIAL INC |
887 |
- |
2023-12-31 |
123,013 |
$5,483,000 |
-1,586 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
788 |
- |
2024-03-31 |
143,914 |
$5,444,000 |
-3,300 |
|
CREDIT SUISSE/ |
1385 |
- |
2023-12-31 |
99,157 |
$4,419,000 |
-10,737 |
|
ALLIANCEBERNSTEIN L.P. |
1537 |
- |
2023-12-31 |
98,486 |
$4,390,000 |
-3,150 |
|
DEAN C H & ASSOCIATES INC |
78 |
- |
2023-12-31 |
84,772 |
$3,778,000 |
-18,378 |
|
ENVESTNET ASSET MANAGEMENT INC |
2099 |
- |
2023-12-31 |
81,270 |
$3,622,000 |
-1,606 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1153 |
- |
2023-12-31 |
72,882 |
$3,248,000 |
-3,382 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
129 |
- |
2023-12-31 |
71,253 |
$3,176,000 |
-7,295 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1016 |
- |
2023-12-31 |
69,682 |
$3,106,000 |
-1,863 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1116 |
- |
2023-12-31 |
57,931 |
$2,580,000 |
-2,937 |
|
WILLNER & HELLER LLC |
5 |
- |
2023-12-31 |
45,194 |
$2,014,000 |
-395 |
|
PUTNAM INVESTMENTS LLC |
679 |
- |
2023-12-31 |
45,127 |
$2,011,000 |
-1,429 |
|
AMERICAN INTERNATIONAL GROUP INC |
1054 |
- |
2023-12-31 |
37,995 |
$1,693,000 |
-320 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
766 |
- |
2024-03-31 |
44,257 |
$1,674,000 |
-437 |
|
MetLife Investment Advisors LLC |
1037 |
- |
2023-12-31 |
36,532 |
$1,628,000 |
-537 |
|
State of Tennessee Treasury Department |
957 |
- |
2023-12-31 |
36,471 |
$1,626,000 |
-19,329 |
|
AQR CAPITAL MANAGEMENT LLC |
1440 |
- |
2023-12-31 |
35,713 |
$1,592,000 |
-228,668 |
|
MANUFACTURERES LIFE INSURANCE CO |
1565 |
- |
2023-12-31 |
34,134 |
$1,521,000 |
-609 |
|
JANUS HENDERSON GROUP PLC |
1417 |
- |
2023-12-31 |
32,447 |
$1,447,000 |
-55 |
|
FRANKLIN RESOURCES INC |
1449 |
- |
2023-12-31 |
31,747 |
$1,415,000 |
-593 |
|
Advisor Group Holdings Inc. |
2191 |
- |
2023-12-31 |
30,778 |
$1,372,000 |
-146 |
|
Louisiana State Employees Retirement System |
745 |
- |
2024-03-31 |
36,000 |
$1,362,000 |
-300 |
|
MACQUARIE GROUP LTD |
1270 |
- |
2023-12-31 |
30,000 |
$1,337,000 |
-17,800 |
|
DEAN CAPITAL MANAGEMENT |
75 |
- |
2023-12-31 |
28,719 |
$1,280,000 |
-12,595 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
282 |
- |
2023-12-31 |
28,428 |
$1,267,000 |
-11,308 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1617 |
- |
2023-12-31 |
28,306 |
$1,262,000 |
-562 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1073 |
- |
2024-03-31 |
32,743 |
$1,239,000 |
-3,162 |
|
ING INVESTMENT MANAGEMENT LLC |
1428 |
- |
2023-12-31 |
27,757 |
$1,237,000 |
-749 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
911 |
- |
2023-09-30 |
34,750 |
$1,208,000 |
-198 |
|
GUGGENHEIM CAPITAL LLC |
1075 |
- |
2023-12-31 |
26,156 |
$1,166,000 |
-22,252 |
|
M&T BANK CORP |
834 |
- |
2023-12-31 |
24,629 |
$1,098,000 |
-539 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
914 |
- |
2023-12-31 |
21,252 |
$947,000 |
-226 |
|
Maryland State Retirement & Pension System |
717 |
- |
2024-03-31 |
26,178 |
$909,000 |
-226 |
|
BNP PARIBAS ARBITRAGE SA |
1733 |
- |
2023-12-31 |
19,933 |
$888,000 |
-16,177 |
|
AMALGAMATED BANK |
1096 |
- |
2024-03-31 |
23,152 |
$876,000 |
-3,904 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
19,271 |
$859,000 |
-349 |
|
SG AMERICAS SECURITIES LLC |
923 |
- |
2023-12-31 |
18,960 |
$845,000 |
-33,712 |
|
Legato Capital Management LLC |
322 |
- |
2024-03-31 |
22,197 |
$840,000 |
-6,522 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1128 |
- |
2023-12-31 |
17,749 |
$791,000 |
-10,187 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1049 |
- |
2023-12-31 |
15,677 |
$699,000 |
-32,817 |
|
CORNERCAP INVESTMENT COUNSEL INC |
336 |
- |
2023-12-31 |
15,337 |
$684,000 |
-15,689 |
|
TWO SIGMA ADVISERS, LLC |
1804 |
- |
2023-12-31 |
15,100 |
$673,000 |
-17,700 |
|
NorthCrest Asset Manangement LLC |
330 |
- |
2024-03-31 |
17,776 |
$672,000 |
-260 |
|
Snowden Capital Advisors LLC |
566 |
- |
2023-12-31 |
14,453 |
$644,000 |
-272 |
|
BB&T CORP |
1811 |
- |
2023-12-31 |
14,110 |
$629,000 |
-436 |
|
LPL FINANCIAL CORP |
3428 |
- |
2023-12-31 |
14,059 |
$627,000 |
-601 |
|
Winton Capital Group Ltd |
272 |
- |
2023-12-31 |
11,782 |
$525,000 |
-1,154 |
|
CREATIVE PLANNING |
1728 |
- |
2023-12-31 |
10,832 |
$483,000 |
-1,092 |
|
COMMERCE BANK N A/MO |
896 |
- |
2023-12-31 |
9,770 |
$435,000 |
-120 |
|
SHELL ASSET MANAGEMENT CO |
598 |
- |
2023-12-31 |
9,012 |
$402,000 |
-2,670 |
|
ALPS ADVISERS INC |
692 |
- |
2023-12-31 |
8,702 |
$388,000 |
-496 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1437 |
- |
2024-03-31 |
10,190 |
$385,000 |
-941 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
356 |
- |
2023-12-31 |
8,594 |
$383,000 |
-311 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1779 |
- |
2024-03-31 |
9,588 |
$363,000 |
-240 |
|
Handelsinvest Investeringsforvaltning |
129 |
- |
2024-03-31 |
9,403 |
$356,000 |
-4,881 |
|
Orion Portfolio Solutions LLC |
1336 |
- |
2023-12-31 |
7,997 |
$352,000 |
-301 |
|
PNC FINANCIAL SERVICES GROUP INC |
1854 |
- |
2023-12-31 |
6,760 |
$301,000 |
-125 |
|
Hennion & Walsh Asset Management Inc. |
694 |
- |
2024-03-31 |
7,910 |
$299,000 |
-74 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2021 |
- |
2023-12-31 |
6,539 |
$291,000 |
-2,961 |
|
RAYMOND JAMES & ASSOCIATES |
3396 |
- |
2024-03-31 |
7,009 |
$265,000 |
-155,916 |
|
ALPHAMARK ADVISORS LLC |
201 |
- |
2024-03-31 |
6,832 |
$258,000 |
-213 |
|
ALGERT COLDIRON INVESTORS LLC |
975 |
- |
2023-12-31 |
5,649 |
$252,000 |
-52,520 |
|
CITADEL ADVISORS LLC |
4329 |
- |
2023-12-31 |
4,996 |
$223,000 |
-7,405 |
|
STONNINGTON GROUP LLC |
229 |
- |
2023-03-31 |
6,000 |
$201,000 |
-6,000 |
|
Parallel Advisors LLC |
888 |
- |
2023-12-31 |
3,656 |
$163,000 |
-305 |
|
Covestor Ltd |
222 |
- |
2023-12-31 |
3,646 |
$163,000 |
-2,376 |
|
US BANCORP |
2106 |
- |
2023-12-31 |
3,596 |
$160,000 |
-145 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1039 |
- |
2023-12-31 |
2,465 |
$110,000 |
-677 |
|
STRS OHIO |
1697 |
- |
2023-12-31 |
2,200 |
$98,000 |
-5,300 |
|
SIGNATUREFD, LLC |
1284 |
- |
2023-12-31 |
1,617 |
$72,000 |
-164 |
|
GAMMA Investing LLC |
1122 |
- |
2024-03-31 |
1,125 |
$43,000 |
-107 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
853 |
$38,000 |
-3,407 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2320 |
- |
2023-12-31 |
514 |
$23,000 |
-339 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1228 |
- |
2024-03-31 |
164 |
$6,000 |
-16 |
|
Ronald Blue Trust Inc. |
1963 |
- |
2023-12-31 |
101 |
$4,000 |
-109 |
|
Headlands Technologies LLC |
882 |
- |
2023-12-31 |
41 |
$2,000 |
-157 |
|
JFS WEALTH ADVISORS, LLC |
1585 |
- |
2023-12-31 |
33 |
$1,000 |
-28 |
|
TFO-TDC LLC |
411 |
- |
2023-12-31 |
3 |
$0 |
-17 |
|
|
97 Records found
|
1
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