|
Institutional
Holders
Total
Institutions:
|
163 1 |
|
Total
shares held :
|
11,871,302 |
|
% of shares
held :
|
89.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-41,305 |
|
% of shares
held change :
|
-0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.29 |
|
Last
Quarter's Ending
Price :
|
$58.20 |
|
Last
Quarter's Average
Price :
|
$54.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.72 (17.8%) |
|
|
|
|
|
|
|
|
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. |
1742 |
- |
2023-12-31 |
2,866,573 |
$166,835,000 |
121,387 |
|
VANGUARD GROUP INC |
1687 |
- |
2023-12-31 |
2,391,513 |
$139,186,000 |
-12,017 |
|
STATE STREET CORP |
1611 |
- |
2023-12-31 |
1,011,463 |
$59,598,000 |
24,002 |
|
WELLINGTON MANAGEMENT CO LLP |
830 |
- |
2023-12-31 |
557,993 |
$32,475,000 |
-15,547 |
|
RENAISSANCE TECHNOLOGIES LLC |
568 |
- |
2023-12-31 |
388,459 |
$22,608,000 |
-10,573 |
|
GEODE CAPITAL MANAGEMENT LLC |
1886 |
- |
2023-12-31 |
361,236 |
$21,026,000 |
19,653 |
|
MORGAN STANLEY |
2940 |
- |
2023-12-31 |
261,665 |
$15,229,000 |
111,551 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1783 |
- |
2023-12-31 |
251,117 |
$14,615,000 |
3,272 |
|
NORTHERN TRUST CORP |
1900 |
- |
2023-12-31 |
219,544 |
$12,777,000 |
15,331 |
|
DIMENSIONAL FUND ADVISORS INC |
2244 |
- |
2023-12-31 |
204,396 |
$11,897,000 |
-10,195 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1480 |
- |
2023-12-31 |
201,786 |
$11,847,000 |
1,060 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
36 |
- |
2023-12-31 |
200,000 |
$11,640,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
572 |
- |
2023-12-31 |
196,561 |
$11,440,000 |
188,252 |
|
J P MORGAN CHASE & CO |
1958 |
- |
2023-12-31 |
189,226 |
$11,013,000 |
32,239 |
|
BANK OF NEW YORK MELLON CORP |
2055 |
- |
2023-12-31 |
148,218 |
$8,626,000 |
-22,022 |
|
LEGAL & GENERAL GROUP PLC |
1284 |
- |
2023-12-31 |
133,145 |
$7,749,000 |
6,034 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
120,709 |
$7,025,000 |
-31,345 |
|
INVESCO LTD |
2037 |
- |
2023-12-31 |
113,083 |
$6,581,000 |
8,371 |
|
PRUDENTIAL FINANCIAL INC |
870 |
- |
2023-12-31 |
97,568 |
$5,678,000 |
55,985 |
|
NORGES BANK |
1649 |
*New |
2023-12-31 |
97,131 |
$5,653,000 |
97,131 |
|
WESTWOOD HOLDINGS GROUP INC |
249 |
*New |
2023-12-31 |
90,000 |
$5,238,000 |
90,000 |
|
GOLDMAN SACHS GROUP INC/ |
2531 |
- |
2023-12-31 |
88,118 |
$5,128,000 |
-47,266 |
|
PRINCIPAL FINANCIAL GROUP INC |
1587 |
- |
2023-12-31 |
78,476 |
$4,567,000 |
-2,119 |
|
PHOCAS FINANCIAL CORP |
79 |
- |
2023-12-31 |
77,688 |
$4,521,000 |
-3,914 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1274 |
- |
2023-12-31 |
73,952 |
$4,304,000 |
-5,297 |
|
GLOBEFLEX CAPITAL L P |
77 |
- |
2023-12-31 |
53,937 |
$3,139,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2596 |
- |
2023-12-31 |
51,900 |
$3,021,000 |
-190,911 |
|
RHUMBLINE ADVISERS |
1697 |
- |
2023-12-31 |
51,691 |
$3,008,000 |
1,282 |
|
PENN CAPITAL MANAGEMENT CO INC |
89 |
- |
2023-12-31 |
48,204 |
$2,805,000 |
0 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
137 |
- |
2023-12-31 |
47,841 |
$2,784,000 |
0 |
|
SEI INVESTMENTS CO |
1501 |
- |
2023-12-31 |
43,234 |
$2,516,000 |
375 |
|
PANAGORA ASSET MANAGEMENT INC |
503 |
- |
2023-12-31 |
41,413 |
$2,410,000 |
26,716 |
|
BANK OF AMERICA CORP /DE/ |
3548 |
- |
2023-12-31 |
33,438 |
$1,946,000 |
-38,431 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
802 |
- |
2023-12-31 |
31,245 |
$1,818,000 |
12,768 |
|
BARCLAYS PLC |
2171 |
- |
2023-12-31 |
30,601 |
$1,781,000 |
17,771 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1407 |
- |
2023-12-31 |
30,174 |
$1,756,000 |
-15,599 |
|
Swiss National Bank |
1933 |
- |
2023-12-31 |
29,500 |
$1,717,000 |
-3,400 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
98 |
*New |
2023-12-31 |
29,344 |
$1,708,000 |
29,344 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1322 |
- |
2023-12-31 |
29,001 |
$1,686,000 |
-758 |
|
CREDIT SUISSE/ |
1972 |
- |
2023-12-31 |
28,132 |
$1,637,000 |
10,066 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1520 |
- |
2023-12-31 |
25,000 |
$1,455,000 |
0 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
23,023 |
$1,366,000 |
301 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1105 |
- |
2023-12-31 |
21,835 |
$1,271,000 |
168 |
|
MILLENNIUM MANAGEMENT LLC |
2612 |
- |
2023-12-31 |
20,947 |
$1,219,000 |
12,226 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1643 |
- |
2023-12-31 |
20,679 |
$1,204,000 |
329 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
886 |
- |
2023-12-31 |
20,540 |
$1,195,000 |
2,891 |
|
ALLIANCEBERNSTEIN L.P. |
2217 |
- |
2023-12-31 |
18,887 |
$1,099,000 |
-42 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
18,310 |
$1,066,000 |
-200 |
|
Vident Advisory LLC |
543 |
- |
2023-12-31 |
18,301 |
$1,065,000 |
-212 |
|
PENSIONFUND DSM NETHERLANDS |
47 |
- |
2024-03-31 |
18,280 |
$1,045,000 |
3,000 |
|
MARTINGALE ASSET MANAGEMENT L P |
441 |
- |
2023-12-31 |
17,849 |
$1,039,000 |
341 |
|
Jackson Creek Investment Advisors LLC |
102 |
*New |
2023-12-31 |
17,605 |
$1,025,000 |
17,605 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
958 |
- |
2024-03-31 |
17,711 |
$1,012,000 |
-344 |
|
NOMURA ASSET MANAGEMENT CO LTD |
792 |
- |
2023-12-31 |
17,010 |
$990,000 |
470 |
|
UBS Group AG |
3460 |
- |
2023-12-31 |
16,178 |
$942,000 |
8,611 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1073 |
- |
2024-03-31 |
16,312 |
$931,000 |
-53 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1866 |
- |
2023-12-31 |
15,803 |
$920,000 |
-763 |
|
PUTNAM INVESTMENTS LLC |
778 |
*New |
2023-12-31 |
14,815 |
$862,000 |
14,815 |
|
Goss Wealth Management LLC |
1004 |
- |
2023-12-31 |
14,622 |
$851,000 |
-499 |
|
TEXAS PERMANENT SCHOOL FUND |
1376 |
- |
2023-12-31 |
12,998 |
$756,000 |
308 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1825 |
- |
2023-12-31 |
12,992 |
$756,000 |
3,928 |
|
Ensign Peak Advisors Inc |
1533 |
- |
2023-12-31 |
12,850 |
$748,000 |
200 |
|
SG AMERICAS SECURITIES LLC |
1014 |
- |
2023-12-31 |
12,662 |
$737,000 |
318 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,616 |
$734,000 |
563 |
|
CITIGROUP INC |
2326 |
- |
2023-12-31 |
12,270 |
$714,000 |
2,435 |
|
AMUNDI |
1291 |
- |
2023-12-31 |
12,886 |
$705,000 |
-1,258 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
71 |
*New |
2023-12-31 |
11,700 |
$681,000 |
11,700 |
|
LPL FINANCIAL CORP |
3357 |
- |
2023-12-31 |
11,590 |
$675,000 |
298 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2040 |
- |
2023-12-31 |
11,539 |
$672,000 |
194 |
|
Quest Partners LLC |
261 |
- |
2023-12-31 |
11,350 |
$661,000 |
0 |
|
DEUTSCHE BANK AG |
2185 |
- |
2023-12-31 |
10,670 |
$621,000 |
-158 |
|
Quadrature Capital LTD |
583 |
- |
2023-12-31 |
10,424 |
$607,000 |
10,424 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1682 |
- |
2023-12-31 |
9,317 |
$542,000 |
-2,910 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
351 |
- |
2023-12-31 |
9,242 |
$538,000 |
535 |
|
GSA CAPITAL PARTNERS LLP |
748 |
*New |
2023-12-31 |
9,250 |
$538,000 |
9,250 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
884 |
- |
2023-12-31 |
9,385 |
$523,000 |
0 |
|
Vestcor Investment Management Corp |
646 |
*New |
2023-12-31 |
8,973 |
$522,000 |
8,973 |
|
Illinois Municipal Retirement Fund |
1231 |
- |
2023-12-31 |
8,743 |
$509,000 |
-216 |
|
FRANKLIN RESOURCES INC |
1869 |
- |
2023-12-31 |
8,704 |
$507,000 |
1,421 |
|
HSBC HOLDINGS PLC |
1624 |
- |
2023-12-31 |
8,686 |
$506,000 |
1,761 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
440 |
- |
2023-12-31 |
8,591 |
$500,000 |
-27 |
|
WELLS FARGO & CO/MN |
3346 |
- |
2023-12-31 |
8,572 |
$499,000 |
-3 |
|
State of Tennessee Treasury Department |
1401 |
- |
2023-12-31 |
8,512 |
$495,000 |
-196 |
|
ROYAL BANK OF CANADA |
3656 |
- |
2023-12-31 |
8,509 |
$495,000 |
1,929 |
|
Pensionfund Sabic |
168 |
- |
2024-03-31 |
8,519 |
$487,000 |
1,800 |
|
DAVIDSON D A & CO |
965 |
- |
2023-12-31 |
8,271 |
$481,000 |
-4,588 |
|
Bremer Bank National Association |
126 |
- |
2024-03-31 |
8,404 |
$480,000 |
-3,986 |
|
AMERICAN INTERNATIONAL GROUP INC |
1684 |
- |
2023-12-31 |
8,224 |
$479,000 |
-63 |
|
MetLife Investment Advisors LLC |
1723 |
- |
2023-12-31 |
8,088 |
$471,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1584 |
- |
2023-12-31 |
7,509 |
$437,000 |
145 |
|
Louisiana State Employees Retirement System |
1385 |
- |
2023-12-31 |
7,500 |
$437,000 |
-100 |
|
CITADEL ADVISORS LLC |
3745 |
- |
2023-12-31 |
7,407 |
$431,000 |
7,407 |
|
COMERICA BANK |
1959 |
- |
2023-12-31 |
6,900 |
$402,000 |
40 |
|
First International Bank & Trust |
49 |
- |
2024-03-31 |
6,860 |
$392,000 |
0 |
|
MACQUARIE GROUP LTD |
1444 |
- |
2023-12-31 |
6,632 |
$386,000 |
2,443 |
|
JANUS HENDERSON GROUP PLC |
2118 |
- |
2023-12-31 |
6,367 |
$371,000 |
-11 |
|
ING INVESTMENT MANAGEMENT LLC |
2081 |
- |
2023-12-31 |
6,346 |
$369,000 |
-82 |
|
Capital Square LLC |
|
- |
2023-12-31 |
6,160 |
$359,000 |
-322 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4232 |
- |
2023-12-31 |
6,072 |
$353,000 |
-11,462 |
|
Horst & Graben Wealth Management LLC |
96 |
- |
2023-12-31 |
6,045 |
$352,000 |
0 |
|
|
100 Records found
|
1
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