|
Institutional
Holders
Total
Institutions:
|
239 3 |
|
Total
shares held :
|
39,299,539 |
|
% of shares
held :
|
73.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
-22,007 |
|
% of shares
held change :
|
-0.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.93 |
|
Last
Quarter's Ending
Price :
|
$52.11 |
|
Last
Quarter's Average
Price :
|
$44.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.33 (5.18%) |
|
|
|
|
|
|
|
|
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. |
1169 |
- |
2023-12-31 |
7,595,180 |
$395,785,000 |
-154,090 |
|
NEUBERGER BERMAN GROUP LLC |
188 |
- |
2023-12-31 |
3,157,798 |
$164,553,000 |
-9,049 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
106 |
- |
2023-12-31 |
960,534 |
$50,053,000 |
-57,244 |
|
NORTHERN TRUST CORP |
1348 |
- |
2023-12-31 |
569,520 |
$29,678,000 |
-5,096 |
|
BANK OF NEW YORK MELLON CORP |
1374 |
- |
2024-03-31 |
593,624 |
$28,512,000 |
-21,198 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
170 |
- |
2023-12-31 |
386,069 |
$20,118,000 |
-1,278 |
|
MILLENNIUM MANAGEMENT LLC |
1073 |
- |
2023-12-31 |
319,689 |
$16,659,000 |
-585,754 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
276,841 |
$13,297,000 |
-1,398 |
|
AMERIPRISE FINANCIAL INC |
1649 |
- |
2023-12-31 |
213,991 |
$11,154,000 |
-2,419 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
471 |
- |
2023-12-31 |
193,467 |
$10,082,000 |
-61,392 |
|
LEGAL & GENERAL GROUP PLC |
1283 |
- |
2023-12-31 |
148,713 |
$7,749,000 |
-1,387 |
|
NFJ INVESTMENT GROUP LLC |
116 |
- |
2023-12-31 |
131,883 |
$6,872,000 |
-3,942 |
|
NOTTINGHAM ADVISORS INC |
25 |
- |
2023-12-31 |
128,498 |
$6,696,000 |
-9,457 |
|
Community Bank N.A. |
27 |
- |
2023-12-31 |
123,184 |
$6,419,000 |
-9,915 |
|
BB&T CORP |
804 |
- |
2023-12-31 |
113,280 |
$5,903,000 |
-13,797 |
|
Swiss National Bank |
1251 |
- |
2023-12-31 |
105,400 |
$5,492,000 |
-12,700 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
846 |
- |
2024-03-31 |
94,721 |
$4,549,000 |
-3,900 |
|
J P MORGAN CHASE & CO |
2590 |
- |
2023-12-31 |
73,761 |
$3,844,000 |
-2,194 |
|
CREDIT SUISSE/ |
1530 |
- |
2023-12-31 |
66,052 |
$3,442,000 |
-30,418 |
|
PRUDENTIAL FINANCIAL INC |
1156 |
- |
2023-12-31 |
61,461 |
$3,203,000 |
-1,133 |
|
GANNETT WELSH & KOTLER |
285 |
- |
2023-12-31 |
60,187 |
$3,136,000 |
-2,525 |
|
Jacobi Capital Management LLC |
55 |
- |
2023-12-31 |
57,903 |
$3,017,000 |
-9,388 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1224 |
- |
2023-12-31 |
56,429 |
$2,941,000 |
-2,825 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1135 |
- |
2023-12-31 |
50,388 |
$2,626,000 |
-2,813 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
885 |
- |
2024-03-31 |
48,634 |
$2,336,000 |
-1,491 |
|
BALYASNY ASSET MANAGEMENT LLC |
975 |
- |
2023-12-31 |
41,793 |
$2,178,000 |
-40,488 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1840 |
- |
2023-12-31 |
40,330 |
$2,102,000 |
-20,295 |
|
FRANKLIN RESOURCES INC |
1387 |
- |
2023-12-31 |
32,322 |
$1,684,000 |
-3,599 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
104 |
- |
2024-03-31 |
33,505 |
$1,609,000 |
-2,000 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
805 |
- |
2024-03-31 |
32,479 |
$1,559,000 |
-365 |
|
Illinois Municipal Retirement Fund |
649 |
- |
2023-12-31 |
29,381 |
$1,531,000 |
-2,735 |
|
AMERICAN INTERNATIONAL GROUP INC |
1107 |
- |
2023-12-31 |
28,998 |
$1,511,000 |
-249 |
|
TD ASSET MANAGEMENT INC |
1091 |
- |
2023-12-31 |
28,500 |
$1,485,000 |
-17,100 |
|
COMERICA BANK |
1362 |
- |
2023-12-31 |
26,547 |
$1,383,000 |
-292 |
|
MANUFACTURERES LIFE INSURANCE CO |
1635 |
- |
2023-12-31 |
26,030 |
$1,356,000 |
-514 |
|
Louisiana State Employees Retirement System |
808 |
- |
2024-03-31 |
26,400 |
$1,268,000 |
-300 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1416 |
- |
2024-03-31 |
23,217 |
$1,238,000 |
-761 |
|
JANUS HENDERSON GROUP PLC |
1509 |
- |
2023-12-31 |
23,685 |
$1,235,000 |
-43 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1925 |
- |
2024-03-31 |
25,514 |
$1,225,000 |
-1,379 |
|
Squarepoint Ops LLC |
1265 |
- |
2023-12-31 |
23,264 |
$1,212,000 |
-60,276 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
113 |
- |
2023-12-31 |
23,150 |
$1,206,000 |
-76 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1121 |
- |
2024-03-31 |
24,082 |
$1,157,000 |
-2,301 |
|
ING INVESTMENT MANAGEMENT LLC |
1484 |
- |
2023-12-31 |
21,410 |
$1,116,000 |
-32 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1690 |
- |
2023-12-31 |
21,200 |
$1,105,000 |
-503 |
|
LPL FINANCIAL CORP |
3039 |
- |
2023-12-31 |
18,502 |
$964,000 |
-112 |
|
CITADEL ADVISORS LLC |
2998 |
- |
2023-12-31 |
17,831 |
$929,000 |
-120,509 |
|
Alliance Wealth Advisors LLC |
35 |
- |
2024-03-31 |
18,961 |
$911,000 |
-136 |
|
HIGHTOWER ADVISORS, LLC |
1882 |
- |
2023-12-31 |
16,436 |
$853,000 |
-1,032 |
|
AMALGAMATED BANK |
1130 |
- |
2024-03-31 |
16,914 |
$812,000 |
-2,998 |
|
Maryland State Retirement & Pension System |
788 |
- |
2024-03-31 |
19,216 |
$805,000 |
-187 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,963 |
$780,000 |
-335 |
|
AIGEN INVESTMENT MANAGEMENT LP |
233 |
- |
2023-12-31 |
13,828 |
$721,000 |
-5,360 |
|
Pathway Financial Advisors LLC |
63 |
- |
2024-03-31 |
14,923 |
$717,000 |
-208 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1029 |
- |
2024-03-31 |
14,244 |
$684,000 |
-1,400 |
|
HRT FINANCIAL LLC |
1098 |
- |
2023-12-31 |
12,932 |
$673,000 |
-203,848 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2055 |
- |
2024-03-31 |
13,177 |
$633,000 |
-72 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1120 |
- |
2023-12-31 |
11,520 |
$600,000 |
-24,266 |
|
Advisor Group Holdings Inc. |
3184 |
- |
2023-12-31 |
9,268 |
$483,000 |
-5,057 |
|
HAMEL ASSOCIATES INC. |
63 |
- |
2024-03-31 |
9,550 |
$459,000 |
-39,700 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1499 |
- |
2024-03-31 |
9,474 |
$455,000 |
-3,170 |
|
Cubist Systematic Strategies LLC |
1383 |
- |
2023-12-31 |
8,661 |
$451,000 |
-257,976 |
|
TOWER RESEARCH CAPITAL LLC |
1447 |
- |
2023-12-31 |
8,570 |
$447,000 |
-12,534 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
9,187 |
$441,000 |
-157 |
|
FIDELITY D & D BANCORP INC |
49 |
- |
2024-03-31 |
8,624 |
$414,000 |
-809 |
|
VERITION FUND MANAGEGMENT LLC |
1222 |
- |
2023-12-31 |
6,160 |
$321,000 |
-4,312 |
|
HANSON INVESTMENT MANAGEMENT |
151 |
- |
2024-03-31 |
6,239 |
$300,000 |
-833 |
|
FOX RUN MANAGEMENT L.L.C. |
496 |
- |
2023-12-31 |
5,683 |
$296,000 |
-4,015 |
|
Riggs Asset Managment Co. Inc. |
|
- |
2024-03-31 |
5,378 |
$258,000 |
-407 |
|
Brookstone Capital Management |
801 |
- |
2024-03-31 |
5,200 |
$250,000 |
-697 |
|
BURNS J W & CO INC/NY |
172 |
- |
2024-03-31 |
5,173 |
$248,000 |
-982 |
|
Covestor Ltd |
1013 |
- |
2023-12-31 |
636 |
$33,000 |
-119 |
|
CWM LLC |
3278 |
- |
2024-03-31 |
230 |
$11,000 |
-38 |
|
QUADRANT CAPITAL GROUP LLC |
2338 |
- |
2023-12-31 |
80 |
$4,000 |
-28 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
16 |
$1,000 |
-2 |
|
Column Capital Advisors LLC |
799 |
- |
2023-09-30 |
11 |
$0 |
-1 |
|
|
75 Records found
|
1
|
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