|
Institutional
Holders
Total
Institutions:
|
127 12 |
|
Total
shares held :
|
10,824,630 |
|
% of shares
held :
|
94.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
887,008 |
|
% of shares
held change :
|
7.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.72 |
|
Last
Quarter's Ending
Price :
|
$50.11 |
|
Last
Quarter's Average
Price :
|
$44.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.08 (6.92%) |
|
|
|
|
|
|
|
|
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. |
2163 |
- |
2023-12-31 |
1,631,231 |
$81,741,000 |
70,253 |
|
Pacer Advisors Inc. |
114 |
- |
2023-12-31 |
1,627,229 |
$81,540,000 |
809,147 |
|
VANGUARD GROUP INC |
2004 |
- |
2023-12-31 |
1,496,701 |
$75,000,000 |
27,379 |
|
DIMENSIONAL FUND ADVISORS INC |
1607 |
- |
2023-12-31 |
773,526 |
$38,762,000 |
-5,320 |
|
Allspring Global Investments Holdings LLC |
416 |
- |
2024-03-31 |
833,879 |
$35,715,000 |
-126,868 |
|
MORGAN STANLEY |
2155 |
- |
2023-12-31 |
652,704 |
$32,707,000 |
5,207 |
|
GEODE CAPITAL MANAGEMENT LLC |
1776 |
- |
2023-12-31 |
501,217 |
$25,117,000 |
12,710 |
|
STATE STREET CORP |
2177 |
- |
2023-12-31 |
389,471 |
$19,516,000 |
15,797 |
|
ALLIANZ ASSET MANAGEMENT AG |
452 |
- |
2023-12-31 |
338,483 |
$16,961,000 |
-50,716 |
|
RENAISSANCE TECHNOLOGIES LLC |
878 |
- |
2023-12-31 |
229,211 |
$11,486,000 |
1,300 |
|
NORTHERN TRUST CORP |
2157 |
- |
2023-12-31 |
171,831 |
$8,610,000 |
3,704 |
|
Orchard Capital Managment LLC |
18 |
- |
2023-12-31 |
169,107 |
$8,474,000 |
8,914 |
|
BANK OF AMERICA CORP /DE/ |
2551 |
- |
2023-12-31 |
160,245 |
$8,030,000 |
2,529 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
353 |
- |
2023-12-31 |
127,750 |
$6,402,000 |
-5,800 |
|
GANNETT WELSH & KOTLER |
263 |
- |
2023-12-31 |
112,350 |
$5,630,000 |
-4,395 |
|
INVESCO LTD |
2222 |
- |
2023-12-31 |
90,746 |
$4,547,000 |
9,071 |
|
MILLENNIUM MANAGEMENT LLC |
1923 |
- |
2023-12-31 |
83,024 |
$4,160,000 |
30,972 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2388 |
- |
2023-12-31 |
80,814 |
$4,050,000 |
1,363 |
|
MARTIN & CO INC /TN/ |
38 |
- |
2023-12-31 |
74,095 |
$3,713,000 |
-540 |
|
BANK OF NEW YORK MELLON CORP |
2466 |
- |
2024-03-31 |
85,004 |
$3,641,000 |
-2,665 |
|
RBF CAPITAL, LLC |
111 |
- |
2023-12-31 |
72,176 |
$3,617,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1645 |
- |
2023-12-31 |
53,047 |
$2,658,000 |
47,268 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
905 |
- |
2023-12-31 |
51,356 |
$2,573,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1742 |
- |
2023-12-31 |
49,642 |
$2,488,000 |
-1,895 |
|
AMERIPRISE FINANCIAL INC |
2720 |
- |
2023-12-31 |
47,098 |
$2,360,000 |
904 |
|
GSA CAPITAL PARTNERS LLP |
97 |
- |
2023-12-31 |
42,957 |
$2,153,000 |
-659 |
|
J P MORGAN CHASE & CO |
3054 |
- |
2023-12-31 |
33,786 |
$1,693,000 |
-9,014 |
|
SEI INVESTMENTS CO |
1694 |
- |
2023-12-31 |
31,823 |
$1,594,000 |
-453 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1648 |
- |
2023-12-31 |
31,625 |
$1,585,000 |
4,046 |
|
RHUMBLINE ADVISERS |
2033 |
- |
2023-12-31 |
31,078 |
$1,557,000 |
621 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2518 |
- |
2023-12-31 |
29,941 |
$1,500,000 |
283 |
|
LEGAL & GENERAL GROUP PLC |
2105 |
- |
2023-12-31 |
26,563 |
$1,331,000 |
418 |
|
PROSHARE ADVISORS LLC |
703 |
- |
2023-12-31 |
26,542 |
$1,330,000 |
-3,464 |
|
FIRST TRUST ADVISORS LP |
1896 |
- |
2023-12-31 |
26,181 |
$1,312,000 |
623 |
|
BFSG LLC |
126 |
- |
2024-03-31 |
30,592 |
$1,310,000 |
-1,450 |
|
Independent Advisor Alliance |
294 |
- |
2023-12-31 |
21,600 |
$1,082,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
223 |
- |
2023-12-31 |
21,075 |
$1,056,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1009 |
- |
2023-12-31 |
19,778 |
$991,000 |
8,003 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2003 |
- |
2023-12-31 |
18,623 |
$933,000 |
2,224 |
|
Swiss National Bank |
2277 |
- |
2023-12-31 |
18,550 |
$930,000 |
-2,300 |
|
GOLDMAN SACHS GROUP INC/ |
3560 |
- |
2023-12-31 |
18,212 |
$913,000 |
1,560 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
264 |
- |
2023-12-31 |
17,600 |
$882,000 |
0 |
|
BARCLAYS PLC |
2689 |
- |
2023-12-31 |
15,116 |
$758,000 |
10,252 |
|
PAX Financial Group LLC |
129 |
- |
2023-12-31 |
14,079 |
$701,000 |
14,079 |
|
ROYCE & ASSOCIATES LLC |
769 |
*New |
2023-12-31 |
13,569 |
$680,000 |
13,569 |
|
CREDIT SUISSE/ |
2491 |
- |
2023-12-31 |
13,427 |
$673,000 |
3,292 |
|
ING INVESTMENT MANAGEMENT LLC |
1786 |
- |
2023-12-31 |
12,860 |
$644,000 |
82 |
|
DEUTSCHE BANK AG |
2173 |
- |
2023-12-31 |
12,620 |
$632,000 |
0 |
|
ROYAL BANK OF CANADA |
3458 |
- |
2023-12-31 |
12,579 |
$630,000 |
-2,913 |
|
ENVESTNET ASSET MANAGEMENT INC |
3206 |
- |
2023-12-31 |
12,094 |
$606,000 |
-1,411 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
788 |
- |
2023-12-31 |
11,323 |
$567,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2100 |
- |
2023-12-31 |
10,953 |
$549,000 |
-15 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1687 |
- |
2023-12-31 |
10,739 |
$537,000 |
2,273 |
|
Handelsbanken Fonder AB |
1133 |
- |
2023-12-31 |
10,316 |
$517,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2208 |
- |
2023-12-31 |
10,040 |
$503,000 |
-611 |
|
Values First Advisors Inc. |
105 |
- |
2024-03-31 |
10,264 |
$440,000 |
323 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1413 |
- |
2023-12-31 |
8,545 |
$428,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2181 |
- |
2023-12-31 |
8,489 |
$425,000 |
-226 |
|
TEXAS PERMANENT SCHOOL FUND |
1487 |
- |
2023-12-31 |
8,230 |
$412,000 |
139 |
|
CWM Advisors LLC |
490 |
- |
2023-12-31 |
7,674 |
$385,000 |
481 |
|
CITIGROUP INC |
2757 |
- |
2023-12-31 |
7,283 |
$365,000 |
826 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1237 |
- |
2023-12-31 |
6,742 |
$338,000 |
0 |
|
BB&T CORP |
2213 |
- |
2023-12-31 |
6,477 |
$325,000 |
-203 |
|
WATERSHED ASSET MANAGEMENT LCC |
66 |
*New |
2023-12-31 |
5,812 |
$291,000 |
5,812 |
|
ALLIANCEBERNSTEIN L.P. |
2858 |
- |
2023-12-31 |
5,640 |
$283,000 |
-450 |
|
ZACKS INVESTMENT MANAGEMENT |
538 |
*New |
2023-12-31 |
5,600 |
$281,000 |
5,600 |
|
WELLS FARGO & CO/MN |
3688 |
- |
2023-12-31 |
5,599 |
$281,000 |
670 |
|
SG AMERICAS SECURITIES LLC |
1604 |
- |
2023-12-31 |
5,613 |
$281,000 |
346 |
|
BALYASNY ASSET MANAGEMENT LLC |
1620 |
- |
2023-12-31 |
5,363 |
$269,000 |
-5,594 |
|
AMERICAN INTERNATIONAL GROUP INC |
2019 |
- |
2023-12-31 |
5,239 |
$263,000 |
-115 |
|
MetLife Investment Advisors LLC |
2078 |
- |
2023-12-31 |
5,256 |
$263,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2284 |
- |
2023-12-31 |
5,186 |
$260,000 |
-17 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1557 |
- |
2024-03-31 |
5,804 |
$248,000 |
-54 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
4,850 |
$243,000 |
1,070 |
|
CAPROCK Group Inc. |
602 |
- |
2023-12-31 |
4,782 |
$240,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
1952 |
- |
2023-12-31 |
4,730 |
$237,000 |
4,368 |
|
COMERICA BANK |
2201 |
- |
2023-12-31 |
4,486 |
$225,000 |
133 |
|
Aristides Capital LLC |
179 |
- |
2023-12-31 |
5,630 |
$221,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1515 |
- |
2024-03-31 |
5,037 |
$216,000 |
-100 |
|
JANUS HENDERSON GROUP PLC |
2420 |
*New |
2023-12-31 |
4,056 |
$203,000 |
4,056 |
|
Louisiana State Employees Retirement System |
1513 |
- |
2024-03-31 |
4,700 |
$201,000 |
-100 |
|
State of Tennessee Treasury Department |
1597 |
- |
2023-12-31 |
3,306 |
$166,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2492 |
- |
2023-12-31 |
2,904 |
$146,000 |
-3,420 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1518 |
- |
2023-12-31 |
2,821 |
$141,000 |
0 |
|
AMALGAMATED BANK |
1678 |
- |
2024-03-31 |
3,109 |
$133,000 |
-528 |
|
PNC FINANCIAL SERVICES GROUP INC |
2658 |
- |
2023-12-31 |
1,864 |
$93,000 |
-42 |
|
HUNTINGTON NATIONAL BANK |
640 |
- |
2023-12-31 |
1,737 |
$87,000 |
-62 |
|
FMR LLC |
3155 |
- |
2023-12-31 |
1,551 |
$78,000 |
203 |
|
Banque Cantonale Vaudoise |
723 |
- |
2024-03-31 |
1,729 |
$74,000 |
-400 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2425 |
- |
2024-03-31 |
1,723 |
$74,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
3006 |
- |
2023-12-31 |
970 |
$49,000 |
95 |
|
SUMMIT INVESTMENT ADVISORS INC |
2178 |
- |
2023-12-31 |
964 |
$48,000 |
0 |
|
Advisor Group Holdings Inc. |
5093 |
- |
2023-12-31 |
675 |
$34,000 |
-240 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1799 |
- |
2023-12-31 |
520 |
$26,000 |
0 |
|
FRANKLIN RESOURCES INC |
2493 |
- |
2023-12-31 |
478 |
$24,000 |
31 |
|
QUADRANT CAPITAL GROUP LLC |
1763 |
- |
2023-12-31 |
439 |
$22,000 |
0 |
|
FTB Advisors Inc. |
1361 |
- |
2024-03-31 |
442 |
$19,000 |
0 |
|
EntryPoint Capital LLC |
1090 |
- |
2023-12-31 |
423 |
$17,000 |
0 |
|
Riverview Trust Co |
602 |
- |
2024-03-31 |
338 |
$14,000 |
338 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2467 |
- |
2023-12-31 |
280 |
$14,000 |
0 |
|
|
100 Records found
|
1
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