| |
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 :
|
|
|
|
1.21 (2.72%) |
|
|
|
|
|
|
|
|
|
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. |
2238 |
- |
2024-03-31 |
1,593,358 |
$68,244,000 |
-37,873 |
|
| VANGUARD GROUP INC |
2105 |
- |
2024-03-31 |
1,345,070 |
$57,609,000 |
-151,631 |
|
| DIMENSIONAL FUND ADVISORS INC |
1722 |
- |
2024-03-31 |
771,726 |
$33,053,000 |
-1,800 |
|
| ALLIANZ ASSET MANAGEMENT AG |
452 |
- |
2023-12-31 |
338,483 |
$16,961,000 |
-50,716 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
353 |
- |
2023-12-31 |
127,750 |
$6,402,000 |
-5,800 |
|
| GANNETT WELSH & KOTLER |
277 |
- |
2024-03-31 |
108,345 |
$4,640,000 |
-4,005 |
|
| 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 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2424 |
- |
2024-03-31 |
80,400 |
$3,444,000 |
-414 |
|
| GSA CAPITAL PARTNERS LLP |
168 |
- |
2024-03-31 |
39,793 |
$1,704,000 |
-3,164 |
|
| SEI INVESTMENTS CO |
1777 |
- |
2024-03-31 |
30,589 |
$1,310,000 |
-1,234 |
|
| BFSG LLC |
126 |
- |
2024-03-31 |
30,592 |
$1,310,000 |
-1,450 |
|
| RHUMBLINE ADVISERS |
2119 |
- |
2024-03-31 |
29,901 |
$1,281,000 |
-1,177 |
|
| J P MORGAN CHASE & CO |
3332 |
- |
2024-03-31 |
24,866 |
$1,065,000 |
-8,920 |
|
| 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 |
|
| PRUDENTIAL FINANCIAL INC |
2100 |
- |
2023-12-31 |
10,953 |
$549,000 |
-15 |
|
| CREDIT SUISSE/ |
2564 |
- |
2024-03-31 |
12,013 |
$515,000 |
-1,414 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2208 |
- |
2023-12-31 |
10,040 |
$503,000 |
-611 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2181 |
- |
2023-12-31 |
8,489 |
$425,000 |
-226 |
|
| BB&T CORP |
2213 |
- |
2023-12-31 |
6,477 |
$325,000 |
-203 |
|
| ALLIANCEBERNSTEIN L.P. |
2858 |
- |
2023-12-31 |
5,640 |
$283,000 |
-450 |
|
| 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 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1557 |
- |
2024-03-31 |
5,804 |
$248,000 |
-54 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2323 |
- |
2024-03-31 |
5,180 |
$222,000 |
-6 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1515 |
- |
2024-03-31 |
5,037 |
$216,000 |
-100 |
|
| Louisiana State Employees Retirement System |
1513 |
- |
2024-03-31 |
4,700 |
$201,000 |
-100 |
|
| AMALGAMATED BANK |
1678 |
- |
2024-03-31 |
3,109 |
$133,000 |
-528 |
|
| NISA INVESTMENT ADVISORS L L C |
1420 |
- |
2024-03-31 |
2,770 |
$119,000 |
-2,080 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1495 |
- |
2024-03-31 |
2,591 |
$111,000 |
-230 |
|
| Banque Cantonale Vaudoise |
723 |
- |
2024-03-31 |
1,729 |
$74,000 |
-400 |
|
| Vestcor Investment Management Corp |
1170 |
- |
2023-12-31 |
150 |
$8,000 |
-2,462 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1835 |
- |
2024-03-31 |
34 |
$1,000 |
-3 |
|
|
34 Records found
|
1
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