|
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 :
|
|
|
15.43 (28.25%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1687 |
- |
2023-12-31 |
2,391,513 |
$139,186,000 |
-12,017 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
2244 |
- |
2023-12-31 |
204,396 |
$11,897,000 |
-10,195 |
|
BANK OF NEW YORK MELLON CORP |
2084 |
- |
2024-03-31 |
138,583 |
$7,919,000 |
-9,635 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
187 |
- |
2024-03-31 |
113,852 |
$6,506,000 |
-6,857 |
|
GOLDMAN SACHS GROUP INC/ |
2531 |
- |
2023-12-31 |
88,118 |
$5,128,000 |
-47,266 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
2596 |
- |
2023-12-31 |
51,900 |
$3,021,000 |
-190,911 |
|
BANK OF AMERICA CORP /DE/ |
3548 |
- |
2023-12-31 |
33,438 |
$1,946,000 |
-38,431 |
|
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 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1322 |
- |
2023-12-31 |
29,001 |
$1,686,000 |
-758 |
|
ALLIANCEBERNSTEIN L.P. |
2217 |
- |
2023-12-31 |
18,887 |
$1,099,000 |
-42 |
|
Vident Advisory LLC |
543 |
- |
2023-12-31 |
18,301 |
$1,065,000 |
-212 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
958 |
- |
2024-03-31 |
17,711 |
$1,012,000 |
-344 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1319 |
- |
2024-03-31 |
16,864 |
$964,000 |
-1,446 |
|
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 |
|
Goss Wealth Management LLC |
1004 |
- |
2023-12-31 |
14,622 |
$851,000 |
-499 |
|
AMUNDI |
1291 |
- |
2023-12-31 |
12,886 |
$705,000 |
-1,258 |
|
DEUTSCHE BANK AG |
2185 |
- |
2023-12-31 |
10,670 |
$621,000 |
-158 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1850 |
- |
2024-03-31 |
10,571 |
$546,000 |
-2,045 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1682 |
- |
2023-12-31 |
9,317 |
$542,000 |
-2,910 |
|
Illinois Municipal Retirement Fund |
1231 |
- |
2023-12-31 |
8,743 |
$509,000 |
-216 |
|
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 |
|
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 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1616 |
- |
2024-03-31 |
6,834 |
$390,000 |
-675 |
|
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 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1310 |
- |
2023-12-31 |
5,986 |
$348,000 |
-4,008 |
|
MANUFACTURERES LIFE INSURANCE CO |
2337 |
- |
2023-12-31 |
5,738 |
$334,000 |
-136 |
|
Baird Financial Group Inc. |
1513 |
- |
2023-12-31 |
5,140 |
$299,000 |
-161 |
|
Advisor Group Holdings Inc. |
3613 |
- |
2023-12-31 |
4,968 |
$289,000 |
-1,315 |
|
AMALGAMATED BANK |
1507 |
- |
2024-03-31 |
4,886 |
$279,000 |
-809 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
4,180 |
$243,000 |
-79 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1379 |
- |
2024-03-31 |
4,061 |
$232,000 |
-300 |
|
Russell Investments Group Ltd. |
2487 |
- |
2023-12-31 |
1,399 |
$81,000 |
-3,386 |
|
FMR LLC |
3274 |
- |
2023-12-31 |
1,057 |
$62,000 |
-2,565 |
|
US BANCORP |
2825 |
- |
2023-12-31 |
569 |
$33,000 |
-547 |
|
QUADRANT CAPITAL GROUP LLC |
1722 |
- |
2023-12-31 |
410 |
$24,000 |
-1,183 |
|
AdvisorNet Financial Inc |
1400 |
- |
2024-03-31 |
100 |
$6,000 |
-23 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
39 |
$2,000 |
-7 |
|
CWM LLC |
4058 |
- |
2024-03-31 |
22 |
$1,000 |
-25 |
|
Parallel Advisors LLC |
3373 |
- |
2023-12-31 |
4 |
$0 |
-115 |
|
|
52 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|