|
Institutional
Holders
Total
Institutions:
|
209 17 |
|
Total
shares held :
|
41,743,635 |
|
% of shares
held :
|
86.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
-30,459 |
|
% of shares
held change :
|
-0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.51 |
|
Last
Quarter's Ending
Price :
|
$35.39 |
|
Last
Quarter's Average
Price :
|
$33.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.29 (12.92%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
THRIVENT FINANCIAL FOR LUTHERANS |
263 |
- |
2023-12-31 |
1,291,878 |
$45,720,000 |
-1,212 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
522 |
- |
2023-12-31 |
858,982 |
$30,399,000 |
-131,537 |
|
ALLIANCEBERNSTEIN L.P. |
739 |
- |
2023-12-31 |
855,869 |
$30,289,000 |
-21,612 |
|
GOLDMAN SACHS GROUP INC/ |
1286 |
- |
2023-12-31 |
839,100 |
$29,696,000 |
-44,087 |
|
Standard Life Aberdeen plc |
337 |
- |
2023-12-31 |
692,555 |
$24,510,000 |
-88,607 |
|
NORTHERN TRUST CORP |
1572 |
- |
2023-12-31 |
598,585 |
$21,184,000 |
-86,151 |
|
AMERIPRISE FINANCIAL INC |
1362 |
- |
2023-12-31 |
468,510 |
$16,581,000 |
-6,213 |
|
J P MORGAN CHASE & CO |
1813 |
- |
2023-12-31 |
393,111 |
$13,912,000 |
-297,338 |
|
INVESCO LTD |
1808 |
- |
2023-12-31 |
268,543 |
$9,504,000 |
-477,118 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
246,539 |
$8,217,000 |
-11,862 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
293 |
- |
2023-12-31 |
228,327 |
$8,080,000 |
-269 |
|
ROYAL BANK OF CANADA |
1656 |
- |
2023-12-31 |
204,703 |
$7,244,000 |
-18,142 |
|
Kovitz Investment Group Partners LLC |
153 |
- |
2023-12-31 |
135,080 |
$4,780,000 |
-3,485 |
|
LEGAL & GENERAL GROUP PLC |
1552 |
- |
2023-12-31 |
130,515 |
$4,619,000 |
-242 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
192 |
- |
2022-12-31 |
132,022 |
$4,231,000 |
-763 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
377 |
- |
2023-12-31 |
101,441 |
$3,590,000 |
-54,543 |
|
Swiss National Bank |
1542 |
- |
2023-12-31 |
93,750 |
$3,318,000 |
-10,700 |
|
PENBROOK MANAGEMENT LLC |
15 |
- |
2024-03-31 |
63,595 |
$2,120,000 |
-4,250 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1250 |
- |
2023-12-31 |
56,548 |
$1,996,000 |
-1,474 |
|
TWO SIGMA INVESTMENTS LLC |
1440 |
- |
2023-12-31 |
56,113 |
$1,986,000 |
-38,332 |
|
PRUDENTIAL FINANCIAL INC |
1460 |
- |
2023-12-31 |
54,384 |
$1,925,000 |
-1,351 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1138 |
- |
2024-03-31 |
56,574 |
$1,886,000 |
-6,357 |
|
ING INVESTMENT MANAGEMENT LLC |
1256 |
- |
2023-12-31 |
51,820 |
$1,834,000 |
-187 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1503 |
- |
2023-12-31 |
50,781 |
$1,797,000 |
-1,537 |
|
ROTHSCHILD INVESTMENT CORP /IL |
153 |
- |
2023-09-30 |
37,946 |
$1,307,000 |
-343 |
|
CLS INVESTMENT FIRM LLC |
667 |
- |
2022-12-31 |
37,555 |
$1,204,000 |
-3,095 |
|
Kovack Advisors Inc. |
136 |
- |
2024-03-31 |
34,807 |
$1,160,000 |
-11,855 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
32,265 |
$1,142,000 |
-1,890 |
|
Orion Portfolio Solutions LLC |
895 |
- |
2023-12-31 |
32,797 |
$1,109,000 |
-1,458 |
|
Illinois Municipal Retirement Fund |
898 |
- |
2023-12-31 |
27,822 |
$985,000 |
-316 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1050 |
- |
2024-03-31 |
28,940 |
$964,000 |
-286 |
|
AMERICAN INTERNATIONAL GROUP INC |
1348 |
- |
2023-12-31 |
25,453 |
$901,000 |
-218 |
|
DEUTSCHE BANK AG |
2040 |
- |
2023-12-31 |
23,229 |
$822,000 |
-465 |
|
Louisiana State Employees Retirement System |
1148 |
- |
2024-03-31 |
23,500 |
$783,000 |
-300 |
|
Skandinaviska Enskilda Banken AB (publ) |
725 |
- |
2023-12-31 |
22,100 |
$782,000 |
-5,300 |
|
COMERICA BANK |
1654 |
- |
2023-12-31 |
21,815 |
$772,000 |
-41 |
|
JANUS HENDERSON GROUP PLC |
1789 |
- |
2023-12-31 |
21,077 |
$746,000 |
-37 |
|
Trexquant Investment LP |
931 |
- |
2023-12-31 |
20,916 |
$740,000 |
-7,555 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1697 |
- |
2024-03-31 |
20,449 |
$736,000 |
-865 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
864 |
- |
2023-12-31 |
20,247 |
$717,000 |
-12,634 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1344 |
- |
2024-03-31 |
21,287 |
$709,000 |
-2,205 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1904 |
- |
2023-12-31 |
19,147 |
$678,000 |
-43,307 |
|
WELLS FARGO & CO/MN |
3200 |
- |
2023-12-31 |
18,078 |
$640,000 |
-77 |
|
PDT PARTNERS, LLC |
393 |
- |
2023-12-31 |
15,605 |
$552,000 |
-18,872 |
|
Dynamic Technology Lab Private Ltd |
578 |
- |
2023-12-31 |
14,553 |
$515,000 |
-10,022 |
|
AMALGAMATED BANK |
1321 |
- |
2024-03-31 |
14,825 |
$494,000 |
-2,529 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,307 |
$471,000 |
-227 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1270 |
- |
2023-09-30 |
13,645 |
$470,000 |
-1,714 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1217 |
- |
2024-03-31 |
12,706 |
$423,000 |
-1,200 |
|
STRS OHIO |
1386 |
- |
2023-12-31 |
10,900 |
$385,000 |
-9,300 |
|
ENVESTNET ASSET MANAGEMENT INC |
3469 |
- |
2023-12-31 |
10,373 |
$367,000 |
-4,806 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1288 |
- |
2023-12-31 |
10,251 |
$363,000 |
-21,571 |
|
DAVIDSON D A & CO |
1072 |
- |
2023-12-31 |
9,844 |
$348,000 |
-3,020 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
503 |
- |
2023-12-31 |
9,621 |
$340,000 |
-32,853 |
|
Point72 Middle East FZE |
481 |
- |
2023-12-31 |
9,272 |
$328,000 |
-453 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1165 |
- |
2023-12-31 |
9,066 |
$321,000 |
-208 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
382 |
- |
2023-12-31 |
7,976 |
$282,000 |
-4,740 |
|
Y-Intercept (Hong Kong) Ltd |
857 |
- |
2023-12-31 |
7,773 |
$275,000 |
-6,657 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
8,184 |
$273,000 |
-46,335 |
|
LPL FINANCIAL CORP |
4097 |
- |
2023-12-31 |
7,620 |
$270,000 |
-6,998 |
|
MACKENZIE FINANCIAL CORP |
1206 |
- |
2023-12-31 |
7,520 |
$266,000 |
-13,917 |
|
STIFEL FINANCIAL CORP |
2930 |
- |
2023-12-31 |
7,124 |
$252,000 |
-2,388 |
|
CAPTRUST FINANCIAL ADVISORS |
2260 |
- |
2023-12-31 |
6,753 |
$239,000 |
-10,968 |
|
Foundry Partners LLC |
274 |
- |
2023-12-31 |
6,595 |
$233,000 |
-159,379 |
|
Legacy Capital Group California Inc. |
258 |
- |
2023-12-31 |
6,231 |
$221,000 |
-6 |
|
ALTFEST L J & CO INC |
294 |
- |
2024-03-31 |
6,513 |
$217,000 |
-540 |
|
PICTET ASSET MANAGEMENT SA |
1675 |
- |
2023-06-30 |
5,186 |
$216,000 |
-1,410 |
|
Advisor Group Holdings Inc. |
4127 |
- |
2023-12-31 |
4,240 |
$150,000 |
-1,951 |
|
Walleye Trading Advisors LLC |
1499 |
- |
2023-12-31 |
3,349 |
$119,000 |
-14,511 |
|
WALLEYE TRADING LLC |
1185 |
- |
2023-12-31 |
3,156 |
$112,000 |
-5,718 |
|
FMR LLC |
3132 |
- |
2023-12-31 |
2,375 |
$84,000 |
-8,733 |
|
PEAK6 Investments LLC |
850 |
- |
2023-12-31 |
1,957 |
$69,000 |
-6,512 |
|
QUADRANT CAPITAL GROUP LLC |
1360 |
- |
2023-12-31 |
1,471 |
$52,000 |
-140 |
|
CWM LLC |
2900 |
- |
2024-03-31 |
594 |
$20,000 |
-50 |
|
US BANCORP |
3234 |
- |
2023-12-31 |
320 |
$11,000 |
-310 |
|
Covestor Ltd |
1513 |
- |
2023-12-31 |
326 |
$11,000 |
-886 |
|
Goss Wealth Management LLC |
2820 |
- |
2023-12-31 |
291 |
$10,000 |
-2,591 |
|
Quarry LP |
1208 |
- |
2023-12-31 |
153 |
$5,000 |
-113 |
|
FIFTH THIRD BANCORP |
2185 |
- |
2024-03-31 |
87 |
$3,000 |
-31 |
|
ADVISORY SERVICES NETWORK, LLC |
3273 |
- |
2023-12-31 |
86 |
$3,000 |
-13,980 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
64 |
$2,000 |
-17 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
49 |
$2,000 |
-282 |
|
|
82 Records found
|
1
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