|
Institutional
Holders
Total
Institutions:
|
186 6 |
|
Total
shares held :
|
27,414,460 |
|
% of shares
held :
|
96.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-22,898 |
|
% of shares
held change :
|
-0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.60 |
|
Last
Quarter's Ending
Price :
|
$39.02 |
|
Last
Quarter's Average
Price :
|
$35.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.47 (26.97%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FRANKLIN RESOURCES INC |
354 |
- |
2023-12-31 |
2,445,843 |
$95,437,000 |
27,039 |
|
DIMENSIONAL FUND ADVISORS INC |
1083 |
- |
2024-03-31 |
1,883,534 |
$84,062,000 |
41,305 |
|
VANGUARD GROUP INC |
2031 |
- |
2024-03-31 |
1,557,371 |
$69,505,000 |
16,174 |
|
GANNETT WELSH & KOTLER |
73 |
- |
2024-03-31 |
1,266,920 |
$56,543,000 |
272,311 |
|
STATE STREET CORP |
2056 |
- |
2023-12-31 |
644,695 |
$25,156,000 |
31,244 |
|
GEODE CAPITAL MANAGEMENT LLC |
1785 |
- |
2023-12-31 |
634,108 |
$24,746,000 |
26,976 |
|
Aristotle Capital Boston LLC |
64 |
- |
2023-12-31 |
575,068 |
$22,439,000 |
16,707 |
|
BANK OF AMERICA CORP /DE/ |
1911 |
- |
2023-12-31 |
443,220 |
$17,294,000 |
24,350 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1727 |
- |
2024-03-31 |
363,613 |
$16,228,000 |
5,780 |
|
LAZARD ASSET MANAGEMENT LLC |
348 |
- |
2023-12-31 |
376,106 |
$14,675,000 |
8,616 |
|
ROYAL BANK OF CANADA |
1307 |
- |
2023-12-31 |
337,425 |
$13,166,000 |
858 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
43 |
- |
2023-12-31 |
314,121 |
$12,257,000 |
3,106 |
|
MORGAN STANLEY |
3174 |
- |
2023-12-31 |
300,772 |
$11,736,000 |
215,619 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
423 |
- |
2024-03-31 |
221,536 |
$9,887,000 |
17,456 |
|
MILLENNIUM MANAGEMENT LLC |
1424 |
- |
2023-12-31 |
248,155 |
$9,683,000 |
195,696 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
261 |
- |
2023-12-31 |
235,340 |
$9,183,000 |
10,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1678 |
- |
2023-12-31 |
221,971 |
$8,661,000 |
100,511 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
193 |
- |
2024-03-31 |
184,281 |
$8,224,000 |
19,350 |
|
Meros Investment Management LP |
7 |
- |
2023-12-31 |
208,683 |
$8,143,000 |
2,375 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
811 |
- |
2023-12-31 |
182,532 |
$7,122,000 |
73,229 |
|
CITADEL ADVISORS LLC |
1412 |
- |
2023-12-31 |
169,233 |
$6,603,000 |
52,202 |
|
Foundry Partners LLC |
115 |
- |
2024-03-31 |
121,625 |
$5,428,000 |
23,460 |
|
SEI INVESTMENTS CO |
1210 |
- |
2024-03-31 |
114,200 |
$5,097,000 |
999 |
|
J P MORGAN CHASE & CO |
2548 |
- |
2024-03-31 |
93,844 |
$4,188,000 |
15,498 |
|
ISTHMUS PARTNERS LLC |
65 |
- |
2024-03-31 |
84,531 |
$3,773,000 |
26,975 |
|
TWO SIGMA ADVISERS, LLC |
1001 |
- |
2023-12-31 |
87,060 |
$3,397,000 |
13,800 |
|
TWO SIGMA INVESTMENTS LLC |
1099 |
- |
2023-12-31 |
85,333 |
$3,330,000 |
27,935 |
|
AMERIPRISE FINANCIAL INC |
2538 |
- |
2023-12-31 |
84,614 |
$3,302,000 |
5,926 |
|
BARCLAYS PLC |
1783 |
- |
2023-12-31 |
80,960 |
$3,159,000 |
65,291 |
|
RAYMOND JAMES & ASSOCIATES |
1922 |
- |
2024-03-31 |
64,677 |
$2,887,000 |
10,579 |
|
Orion Portfolio Solutions LLC |
520 |
- |
2024-03-31 |
60,239 |
$2,688,000 |
2,042 |
|
BB&T CORP |
1115 |
- |
2023-12-31 |
66,726 |
$2,604,000 |
1,424 |
|
INVESCO LTD |
2441 |
- |
2023-12-31 |
66,012 |
$2,576,000 |
2,999 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1332 |
- |
2024-03-31 |
56,100 |
$2,504,000 |
3,255 |
|
CLS INVESTMENT FIRM LLC |
421 |
- |
2022-12-31 |
70,365 |
$2,285,000 |
528 |
|
Buck Wealth Strategies LLC |
32 |
- |
2024-03-31 |
50,247 |
$2,243,000 |
50,247 |
|
UBS Group AG |
2738 |
- |
2023-12-31 |
56,688 |
$2,212,000 |
15,930 |
|
Qube Research & Technologies Ltd |
1266 |
- |
2023-12-31 |
55,671 |
$2,172,000 |
33,025 |
|
RHUMBLINE ADVISERS |
1898 |
- |
2024-03-31 |
46,251 |
$2,064,000 |
948 |
|
Keeley-Teton Advisors LLC |
123 |
- |
2023-12-31 |
52,785 |
$2,060,000 |
10,277 |
|
CREDIT SUISSE/ |
1952 |
- |
2024-03-31 |
36,485 |
$1,628,000 |
870 |
|
TUDOR INVESTMENT CORP ET AL |
804 |
- |
2023-12-31 |
39,373 |
$1,536,000 |
3,512 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
357 |
- |
2024-03-31 |
33,125 |
$1,478,000 |
5,595 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1767 |
- |
2023-12-31 |
37,637 |
$1,469,000 |
4,316 |
|
Connor Clark & Lunn Investment Management Ltd. |
789 |
- |
2024-03-31 |
30,553 |
$1,364,000 |
21,172 |
|
OAK FAMILY ADVISORS LLC |
49 |
- |
2024-03-31 |
29,740 |
$1,327,000 |
57 |
|
BNP PARIBAS ARBITRAGE SA |
1650 |
- |
2024-03-31 |
28,767 |
$1,284,000 |
12,827 |
|
D E SHAW & CO INC |
1797 |
- |
2023-12-31 |
32,719 |
$1,277,000 |
6,029 |
|
Cascade Investment Advisors Inc. |
57 |
- |
2024-03-31 |
28,060 |
$1,252,000 |
435 |
|
GLOBEFLEX CAPITAL L P |
173 |
- |
2023-12-31 |
28,784 |
$1,123,000 |
3,387 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1205 |
- |
2024-03-31 |
23,314 |
$1,041,000 |
2,931 |
|
LEGAL & GENERAL GROUP PLC |
2193 |
- |
2023-12-31 |
26,642 |
$1,040,000 |
683 |
|
Quadrature Capital LTD |
430 |
- |
2023-12-31 |
25,292 |
$987,000 |
25,292 |
|
HRT FINANCIAL LLC |
942 |
- |
2023-12-31 |
24,177 |
$943,000 |
11,901 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
724 |
- |
2024-03-31 |
18,625 |
$831,000 |
51 |
|
Nebula Research & Development LLC |
131 |
- |
2023-12-31 |
18,715 |
$730,000 |
18,715 |
|
Quest Partners LLC |
274 |
- |
2024-03-31 |
16,164 |
$721,000 |
1,314 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
318 |
- |
2023-12-31 |
18,370 |
$717,000 |
1,288 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
295 |
- |
2023-12-31 |
17,986 |
$702,000 |
6,735 |
|
Jump Financial LLC |
868 |
- |
2023-12-31 |
17,700 |
$691,000 |
7,998 |
|
Summit Global Investments |
|
- |
2024-03-31 |
15,390 |
$687,000 |
4,166 |
|
NISA INVESTMENT ADVISORS L L C |
987 |
- |
2024-03-31 |
15,064 |
$672,000 |
30 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2062 |
- |
2023-12-31 |
16,389 |
$640,000 |
2,117 |
|
HSBC HOLDINGS PLC |
1617 |
- |
2023-12-31 |
13,291 |
$519,000 |
6,674 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1555 |
- |
2024-03-31 |
12,978 |
$482,000 |
4,920 |
|
Bridge City Capital LLC |
100 |
- |
2024-03-31 |
10,639 |
$475,000 |
1,616 |
|
JANE STREET GROUP LLC |
4087 |
- |
2023-12-31 |
10,984 |
$429,000 |
10,984 |
|
BANK OF MONTREAL /CAN/ |
2137 |
- |
2023-12-31 |
10,562 |
$424,000 |
3,406 |
|
Dynamic Technology Lab Private Ltd |
662 |
- |
2023-12-31 |
10,663 |
$416,000 |
10,663 |
|
MARINER WEALTH ADVISORS, LLC |
2092 |
- |
2023-12-31 |
10,342 |
$404,000 |
14 |
|
DAVIDSON D A & CO |
1058 |
- |
2023-12-31 |
9,226 |
$360,000 |
72 |
|
PARK AVENUE SECURITIES LLC |
1170 |
- |
2024-03-31 |
6,650 |
$297,000 |
725 |
|
PNC FINANCIAL SERVICES GROUP INC |
1913 |
- |
2024-03-31 |
6,502 |
$290,000 |
675 |
|
XTX Topco Ltd |
664 |
- |
2023-12-31 |
7,329 |
$286,000 |
7,329 |
|
QUANTBOT TECHNOLOGIES LLC |
919 |
- |
2024-03-31 |
6,094 |
$272,000 |
4,524 |
|
VIRTU FINANCIAL LLC |
657 |
- |
2023-12-31 |
6,763 |
$264,000 |
6,763 |
|
TOWER RESEARCH CAPITAL LLC |
1900 |
- |
2023-12-31 |
6,506 |
$254,000 |
5,468 |
|
NEUBERGER BERMAN GROUP LLC |
1698 |
- |
2023-12-31 |
6,130 |
$239,000 |
40 |
|
Advisor Group Holdings Inc. |
3583 |
- |
2024-03-31 |
4,854 |
$217,000 |
1,328 |
|
Aquatic Capital Management LLC |
831 |
- |
2023-12-31 |
5,500 |
$215,000 |
4,600 |
|
Point72 Asset Management L.P. |
1149 |
- |
2023-12-31 |
3,000 |
$117,000 |
2,800 |
|
Point72 Middle East FZE |
692 |
- |
2023-12-31 |
2,180 |
$85,000 |
1,729 |
|
Goss Wealth Management LLC |
2461 |
- |
2023-12-31 |
676 |
$26,000 |
676 |
|
Russell Investments Group Ltd. |
2711 |
- |
2024-03-31 |
332 |
$15,000 |
188 |
|
CWM LLC |
3342 |
- |
2024-03-31 |
233 |
$10,000 |
233 |
|
PRINCIPAL SECURITIES INC. |
2339 |
- |
2024-03-31 |
210 |
$9,000 |
6 |
|
PRIVATE TRUST CO NA |
1901 |
- |
2024-03-31 |
105 |
$5,000 |
15 |
|
GAMMA Investing LLC |
2557 |
- |
2024-03-31 |
77 |
$3,000 |
19 |
|
|
88 Records found
|
1
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