|
Institutional
Holders
Total
Institutions:
|
193 11 |
|
Total
shares held :
|
29,812,137 |
|
% of shares
held :
|
92.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
676,822 |
|
% of shares
held change :
|
2.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.93 |
|
Last
Quarter's Ending
Price :
|
$43.74 |
|
Last
Quarter's Average
Price :
|
$40.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.30 (28.05%) |
|
|
|
|
|
|
|
|
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. |
1545 |
- |
2024-03-31 |
4,935,711 |
$230,942,000 |
-19,255 |
|
VANGUARD GROUP INC |
1729 |
- |
2024-03-31 |
2,805,735 |
$131,280,000 |
33,636 |
|
T. Rowe Price Investment Management Inc. |
283 |
- |
2023-12-31 |
2,168,604 |
$94,855,000 |
-67,963 |
|
EARNEST PARTNERS LLC |
108 |
- |
2023-12-31 |
1,720,359 |
$75,249,000 |
-84,117 |
|
DIMENSIONAL FUND ADVISORS INC |
1238 |
- |
2024-03-31 |
1,477,676 |
$69,140,000 |
-8,173 |
|
GAMCO INVESTORS INC ET AL |
30 |
- |
2023-12-31 |
1,370,035 |
$59,925,000 |
-19,124 |
|
WELLINGTON MANAGEMENT CO LLP |
669 |
- |
2023-12-31 |
1,344,017 |
$58,787,000 |
94,901 |
|
BROWN ADVISORY HOLDINGS INC |
190 |
- |
2024-03-31 |
1,233,975 |
$57,738,000 |
34,102 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
60 |
- |
2023-12-31 |
1,187,171 |
$51,927,000 |
47,730 |
|
STATE STREET CORP |
1695 |
- |
2023-12-31 |
1,160,172 |
$50,792,000 |
57,637 |
|
WASATCH ADVISORS INC |
97 |
- |
2024-03-31 |
963,954 |
$45,103,000 |
593,641 |
|
GEODE CAPITAL MANAGEMENT LLC |
1645 |
- |
2023-12-31 |
709,780 |
$31,049,000 |
25,526 |
|
GABELLI FUNDS LLC |
149 |
- |
2023-12-31 |
559,550 |
$24,475,000 |
-5,500 |
|
LONDON CO OF VIRGINIA |
98 |
- |
2023-12-31 |
525,645 |
$22,992,000 |
2,795 |
|
HARVEY PARTNERS LLC |
22 |
- |
2023-12-31 |
427,500 |
$18,699,000 |
85,250 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1699 |
- |
2024-03-31 |
367,524 |
$17,196,000 |
16,033 |
|
GOLDMAN SACHS GROUP INC/ |
1740 |
- |
2023-12-31 |
360,428 |
$15,765,000 |
21,109 |
|
BANK OF NEW YORK MELLON CORP |
1730 |
- |
2024-03-31 |
325,649 |
$15,237,000 |
-17,092 |
|
NORTHERN TRUST CORP |
1827 |
- |
2023-12-31 |
336,035 |
$14,698,000 |
-8,551 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
46 |
- |
2024-03-31 |
307,176 |
$14,373,000 |
31,069 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
50 |
- |
2023-12-31 |
303,837 |
$13,290,000 |
-10,062 |
|
ROYCE & ASSOCIATES LLC |
232 |
- |
2023-12-31 |
294,825 |
$12,896,000 |
-12,240 |
|
GANNETT WELSH & KOTLER |
243 |
- |
2024-03-31 |
259,604 |
$12,147,000 |
-4,650 |
|
MORGAN STANLEY |
3165 |
- |
2023-12-31 |
270,043 |
$11,812,000 |
38,380 |
|
BANK OF AMERICA CORP /DE/ |
2332 |
- |
2023-12-31 |
239,102 |
$10,458,000 |
-12,518 |
|
HEARTLAND ADVISORS INC |
77 |
- |
2024-03-31 |
212,455 |
$9,941,000 |
3,509 |
|
INVESCO LTD |
1816 |
- |
2023-12-31 |
215,738 |
$9,436,000 |
44,463 |
|
ENVESTNET ASSET MANAGEMENT INC |
1481 |
- |
2023-12-31 |
214,138 |
$9,366,000 |
-1,897 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1623 |
- |
2023-12-31 |
212,041 |
$9,275,000 |
-2,283 |
|
NORGES BANK |
1526 |
*New |
2023-12-31 |
202,548 |
$8,859,000 |
202,548 |
|
PRINCIPAL FINANCIAL GROUP INC |
1404 |
- |
2024-03-31 |
175,111 |
$8,193,000 |
5,224 |
|
RENAISSANCE TECHNOLOGIES LLC |
1088 |
- |
2023-12-31 |
170,400 |
$7,453,000 |
24,100 |
|
Penserra Capital Management LLC |
112 |
- |
2023-12-31 |
165,621 |
$7,244,000 |
-9,128 |
|
TETON ADVISORS, INC. |
9 |
- |
2023-12-31 |
139,000 |
$6,080,000 |
-21,000 |
|
CRAWFORD INVESTMENT COUNSEL INC |
134 |
- |
2023-12-31 |
112,301 |
$4,912,000 |
6,980 |
|
WELLS FARGO & CO/MN |
1975 |
- |
2024-03-31 |
104,328 |
$4,881,000 |
3,454 |
|
Uniplan Investment Counsel Inc. |
59 |
- |
2023-12-31 |
106,285 |
$4,673,000 |
-5,067 |
|
MADISON ASSET MANAGEMENT LLC |
174 |
- |
2024-03-31 |
95,823 |
$4,484,000 |
-22,156 |
|
RHUMBLINE ADVISERS |
1482 |
- |
2024-03-31 |
93,558 |
$4,378,000 |
-22 |
|
Rockefeller Capital Management L.P. |
675 |
- |
2023-12-31 |
99,122 |
$4,336,000 |
61,228 |
|
AMERIPRISE FINANCIAL INC |
2416 |
- |
2023-12-31 |
94,652 |
$4,140,000 |
-9,117 |
|
RAYMOND JAMES & ASSOCIATES |
1734 |
- |
2024-03-31 |
85,580 |
$4,004,000 |
64,200 |
|
LEGAL & GENERAL GROUP PLC |
1665 |
- |
2023-12-31 |
86,988 |
$3,805,000 |
-1,071 |
|
J P MORGAN CHASE & CO |
2654 |
- |
2024-03-31 |
75,397 |
$3,528,000 |
4,717 |
|
ING INVESTMENT MANAGEMENT LLC |
1048 |
- |
2023-12-31 |
69,576 |
$3,043,000 |
56,602 |
|
FRANKLIN RESOURCES INC |
1206 |
- |
2023-12-31 |
69,086 |
$3,022,000 |
401 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1120 |
- |
2024-03-31 |
63,888 |
$2,989,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1381 |
- |
2023-12-31 |
65,950 |
$2,886,000 |
2,249 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
617 |
- |
2023-12-31 |
64,666 |
$2,828,000 |
25,912 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1013 |
- |
2024-03-31 |
60,002 |
$2,807,000 |
-1,600 |
|
Swiss National Bank |
1657 |
- |
2024-03-31 |
58,700 |
$2,747,000 |
0 |
|
1ST SOURCE BANK |
77 |
- |
2024-03-31 |
57,351 |
$2,683,000 |
0 |
|
BARCLAYS PLC |
1952 |
- |
2023-12-31 |
58,160 |
$2,544,000 |
35,244 |
|
TD ASSET MANAGEMENT INC |
952 |
- |
2024-03-31 |
52,476 |
$2,455,000 |
-3,000 |
|
D E SHAW & CO INC |
1531 |
- |
2023-12-31 |
52,276 |
$2,287,000 |
-5,783 |
|
Qube Research & Technologies Ltd |
1285 |
- |
2023-12-31 |
46,606 |
$2,039,000 |
-45,125 |
|
CREDIT SUISSE/ |
1892 |
- |
2024-03-31 |
38,658 |
$1,809,000 |
521 |
|
PRUDENTIAL FINANCIAL INC |
1554 |
- |
2023-12-31 |
37,886 |
$1,657,000 |
-1,114 |
|
AMERICAN CENTURY COMPANIES INC |
1884 |
- |
2023-12-31 |
36,054 |
$1,577,000 |
8,722 |
|
FIRST TRUST ADVISORS LP |
1826 |
- |
2023-12-31 |
35,581 |
$1,556,000 |
-3,102 |
|
ALLIANCEBERNSTEIN L.P. |
2062 |
- |
2023-12-31 |
34,908 |
$1,527,000 |
-1,301 |
|
Cresset Asset Management LLC |
689 |
- |
2023-12-31 |
34,773 |
$1,522,000 |
6,334 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1389 |
- |
2023-12-31 |
32,653 |
$1,424,000 |
-1,637 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1653 |
- |
2023-12-31 |
31,627 |
$1,383,000 |
-1,786 |
|
MARTINGALE ASSET MANAGEMENT L P |
381 |
- |
2023-12-31 |
30,742 |
$1,345,000 |
-467 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
909 |
- |
2023-12-31 |
30,268 |
$1,324,000 |
-16,929 |
|
BNP PARIBAS ARBITRAGE SA |
1646 |
- |
2024-03-31 |
27,511 |
$1,287,000 |
2,310 |
|
TEXAS PERMANENT SCHOOL FUND |
1242 |
- |
2024-03-31 |
27,269 |
$1,276,000 |
352 |
|
CITADEL ADVISORS LLC |
2725 |
- |
2023-12-31 |
28,629 |
$1,252,000 |
28,629 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1648 |
- |
2023-12-31 |
27,764 |
$1,214,000 |
-919 |
|
HRT FINANCIAL LLC |
838 |
- |
2023-12-31 |
27,387 |
$1,197,000 |
27,387 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1879 |
- |
2023-12-31 |
27,058 |
$1,184,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
656 |
- |
2024-03-31 |
23,940 |
$1,120,000 |
-2,370 |
|
Russell Investments Group Ltd. |
1891 |
- |
2024-03-31 |
23,745 |
$1,111,000 |
8,405 |
|
CITIGROUP INC |
2207 |
- |
2024-03-31 |
23,702 |
$1,109,000 |
-1,394 |
|
NorthCrest Asset Manangement LLC |
265 |
- |
2024-03-31 |
22,550 |
$1,055,000 |
-850 |
|
ANNEX ADVISORY SERVICES, LLC |
127 |
- |
2024-03-31 |
22,075 |
$1,033,000 |
1,407 |
|
AMUNDI |
1232 |
- |
2023-12-31 |
24,176 |
$1,025,000 |
-6,467 |
|
JANE STREET GROUP LLC |
3173 |
- |
2023-12-31 |
23,132 |
$1,012,000 |
14,258 |
|
UBS Group AG |
3458 |
- |
2023-12-31 |
21,612 |
$945,000 |
18,769 |
|
NISA INVESTMENT ADVISORS L L C |
887 |
- |
2024-03-31 |
20,052 |
$939,000 |
30 |
|
CLARIVEST ASSET MANAGEMENT LLC |
279 |
- |
2024-03-31 |
19,780 |
$926,000 |
21 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1099 |
- |
2024-03-31 |
18,981 |
$888,000 |
-192 |
|
US BANCORP |
1197 |
- |
2024-03-31 |
17,919 |
$838,000 |
-1,052 |
|
Illinois Municipal Retirement Fund |
1029 |
- |
2024-03-31 |
17,743 |
$830,000 |
-191 |
|
SummerHaven Investment Management LLC |
106 |
- |
2024-03-31 |
17,244 |
$807,000 |
222 |
|
VICTORY CAPITAL MANAGEMENT INC |
1815 |
- |
2024-03-31 |
16,544 |
$774,000 |
-178 |
|
MILLENNIUM MANAGEMENT LLC |
2864 |
- |
2023-12-31 |
17,564 |
$768,000 |
-734 |
|
COMERICA BANK |
1676 |
- |
2023-12-31 |
17,144 |
$750,000 |
-1,298 |
|
AMERICAN INTERNATIONAL GROUP INC |
1465 |
- |
2023-12-31 |
16,872 |
$738,000 |
-342 |
|
STIFEL FINANCIAL CORP |
2326 |
- |
2023-12-31 |
16,770 |
$734,000 |
1,162 |
|
Louisiana State Employees Retirement System |
1191 |
- |
2024-03-31 |
15,400 |
$721,000 |
-200 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1301 |
- |
2024-03-31 |
15,358 |
$719,000 |
3,136 |
|
MetLife Investment Advisors LLC |
1492 |
- |
2023-12-31 |
16,241 |
$710,000 |
0 |
|
DEUTSCHE BANK AG |
2134 |
- |
2023-12-31 |
15,880 |
$695,000 |
-279 |
|
Ensign Peak Advisors Inc |
1578 |
- |
2023-12-31 |
15,600 |
$682,000 |
1,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
2022 |
- |
2023-12-31 |
15,144 |
$662,000 |
-311 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1390 |
- |
2024-03-31 |
13,961 |
$653,000 |
-1,455 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1386 |
- |
2024-03-31 |
13,177 |
$652,000 |
-27,728 |
|
ROYAL BANK OF CANADA |
3481 |
- |
2023-12-31 |
14,096 |
$616,000 |
4,882 |
|
|
100 Records found
|
1
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