| |
Institutional
Holders
Total
Institutions:
 |
130  11 |
|
|
Total
shares held :
|
10,834,296 |
|
|
% of shares
held :
|
60.83% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
|
Amount
of shares held :
|
276,667 |
|
|
% of shares
held change :
|
1.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.53 |
|
|
Last
Quarter's Ending
Price :
|
$43.86 |
|
|
Last
Quarter's Average
Price :
|
$39.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.13 (10.46%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  COMMUNITY TRUST & INVESTMENT CO |
1 |
- |
2023-12-31 |
2,013,576 |
$88,315,000 |
-36,745 |
|
| NORTHERN TRUST CORP |
1595 |
- |
2023-12-31 |
468,942 |
$20,568,000 |
-6,196 |
|
| LSV ASSET MANAGEMENT |
418 |
- |
2023-12-31 |
266,267 |
$11,678,000 |
-1,490 |
|
| FMR LLC |
1744 |
- |
2023-12-31 |
264,070 |
$11,582,000 |
-19,562 |
|
| AMERIPRISE FINANCIAL INC |
1937 |
- |
2023-12-31 |
177,460 |
$7,783,000 |
-42,414 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
367 |
- |
2023-12-31 |
142,664 |
$6,257,000 |
-10,760 |
|
| BANK OF NEW YORK MELLON CORP |
2220 |
- |
2024-03-31 |
142,029 |
$6,058,000 |
-4,037 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1027 |
- |
2023-12-31 |
69,584 |
$3,052,000 |
-8,984 |
|
| THOROUGHBRED FINANCIAL SERVICES LLC |
94 |
- |
2023-12-31 |
65,582 |
$2,876,000 |
-16,460 |
|
| Assenagon Asset Management S.A. |
902 |
- |
2024-03-31 |
41,405 |
$1,766,000 |
-24,439 |
|
| TWO SIGMA ADVISERS, LLC |
1446 |
- |
2023-12-31 |
33,557 |
$1,472,000 |
-6,200 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
542 |
- |
2023-12-31 |
31,900 |
$1,399,000 |
-618 |
|
| Swiss National Bank |
2085 |
- |
2023-12-31 |
30,190 |
$1,324,000 |
-3,100 |
|
| RHUMBLINE ADVISERS |
2217 |
- |
2023-12-31 |
24,005 |
$1,053,000 |
-22 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2025 |
- |
2023-12-31 |
16,162 |
$709,000 |
-811 |
|
| TWO SIGMA INVESTMENTS LLC |
2179 |
- |
2023-12-31 |
15,139 |
$664,000 |
-22,872 |
|
| CREDIT SUISSE/ |
2527 |
- |
2023-12-31 |
14,165 |
$621,000 |
-1,480 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1344 |
- |
2023-12-31 |
11,936 |
$524,000 |
-3,483 |
|
| MILLENNIUM MANAGEMENT LLC |
3054 |
- |
2023-12-31 |
11,423 |
$501,000 |
-97,032 |
|
| Calton & Associates Inc. |
113 |
- |
2024-03-31 |
9,698 |
$414,000 |
-459 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
989 |
- |
2023-12-31 |
9,101 |
$399,000 |
-281 |
|
| EQUITABLE TRUST CO |
347 |
- |
2024-03-31 |
8,512 |
$363,000 |
-1,168 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1869 |
- |
2023-12-31 |
7,728 |
$339,000 |
-32 |
|
| JANUS HENDERSON GROUP PLC |
2207 |
- |
2023-12-31 |
7,143 |
$314,000 |
-13 |
|
| ING INVESTMENT MANAGEMENT LLC |
2188 |
- |
2023-12-31 |
6,986 |
$306,000 |
-292 |
|
| Advisor Group Holdings Inc. |
3572 |
- |
2023-12-31 |
6,914 |
$303,000 |
-2,190 |
|
| GSA CAPITAL PARTNERS LLP |
1220 |
- |
2024-03-31 |
7,014 |
$299,000 |
-22,798 |
|
| SEI INVESTMENTS CO |
2289 |
- |
2023-12-31 |
6,520 |
$286,000 |
-62 |
|
| HSBC HOLDINGS PLC |
1979 |
- |
2023-12-31 |
4,807 |
$213,000 |
-3,584 |
|
| BNP PARIBAS ARBITRAGE SA |
2438 |
- |
2023-12-31 |
4,114 |
$180,000 |
-2,543 |
|
| TOWER RESEARCH CAPITAL LLC |
2245 |
- |
2023-12-31 |
3,780 |
$166,000 |
-4,920 |
|
| Qube Research & Technologies Ltd |
2510 |
- |
2023-12-31 |
3,788 |
$166,000 |
-5,943 |
|
| PRIVATE TRUST CO NA |
795 |
- |
2024-03-31 |
3,012 |
$128,000 |
-53 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1913 |
- |
2023-12-31 |
2,681 |
$118,000 |
-90 |
|
| AMALGAMATED BANK |
2086 |
- |
2024-03-31 |
536 |
$23,000 |
-832 |
|
| Aquatic Capital Management LLC |
1212 |
- |
2023-12-31 |
500 |
$22,000 |
-100 |
|
| SIMPLEX TRADING LLC |
1770 |
- |
2024-03-31 |
350 |
$14,000 |
-58 |
|
| Covestor Ltd |
2740 |
- |
2023-12-31 |
0 |
$0 |
-3 |
|
|
38 Records found
|
1
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