|
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. |
1583 |
- |
2023-12-31 |
4,954,966 |
$216,730,000 |
108,084 |
|
VANGUARD GROUP INC |
1756 |
- |
2023-12-31 |
2,772,099 |
$121,252,000 |
42,176 |
|
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 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
1740 |
- |
2023-12-31 |
360,428 |
$15,765,000 |
21,109 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1751 |
- |
2023-12-31 |
351,491 |
$15,374,000 |
8,248 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
46 |
- |
2024-03-31 |
307,176 |
$14,373,000 |
31,069 |
|
MORGAN STANLEY |
3165 |
- |
2023-12-31 |
270,043 |
$11,812,000 |
38,380 |
|
INVESCO LTD |
1816 |
- |
2023-12-31 |
215,738 |
$9,436,000 |
44,463 |
|
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 |
|
CRAWFORD INVESTMENT COUNSEL INC |
134 |
- |
2023-12-31 |
112,301 |
$4,912,000 |
6,980 |
|
Rockefeller Capital Management L.P. |
675 |
- |
2023-12-31 |
99,122 |
$4,336,000 |
61,228 |
|
RHUMBLINE ADVISERS |
1543 |
- |
2023-12-31 |
93,580 |
$4,093,000 |
2,056 |
|
RAYMOND JAMES & ASSOCIATES |
1734 |
- |
2024-03-31 |
85,580 |
$4,004,000 |
64,200 |
|
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 |
|
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 |
|
BARCLAYS PLC |
1952 |
- |
2023-12-31 |
58,160 |
$2,544,000 |
35,244 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1033 |
- |
2023-12-31 |
40,905 |
$1,789,000 |
31,938 |
|
AMERICAN CENTURY COMPANIES INC |
1884 |
- |
2023-12-31 |
36,054 |
$1,577,000 |
8,722 |
|
Cresset Asset Management LLC |
689 |
- |
2023-12-31 |
34,773 |
$1,522,000 |
6,334 |
|
BNP PARIBAS ARBITRAGE SA |
1646 |
- |
2024-03-31 |
27,511 |
$1,287,000 |
2,310 |
|
CITADEL ADVISORS LLC |
2725 |
- |
2023-12-31 |
28,629 |
$1,252,000 |
28,629 |
|
HRT FINANCIAL LLC |
838 |
- |
2023-12-31 |
27,387 |
$1,197,000 |
27,387 |
|
TEXAS PERMANENT SCHOOL FUND |
1268 |
- |
2023-12-31 |
26,917 |
$1,177,000 |
287 |
|
CITIGROUP INC |
2009 |
- |
2023-12-31 |
25,096 |
$1,098,000 |
8,114 |
|
ANNEX ADVISORY SERVICES, LLC |
127 |
- |
2024-03-31 |
22,075 |
$1,033,000 |
1,407 |
|
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 |
|
US BANCORP |
1213 |
- |
2023-12-31 |
18,971 |
$830,000 |
1,177 |
|
SummerHaven Investment Management LLC |
106 |
- |
2024-03-31 |
17,244 |
$807,000 |
222 |
|
STIFEL FINANCIAL CORP |
2326 |
- |
2023-12-31 |
16,770 |
$734,000 |
1,162 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1301 |
- |
2024-03-31 |
15,358 |
$719,000 |
3,136 |
|
Ensign Peak Advisors Inc |
1578 |
- |
2023-12-31 |
15,600 |
$682,000 |
1,000 |
|
Russell Investments Group Ltd. |
2056 |
- |
2023-12-31 |
15,340 |
$671,000 |
1,871 |
|
ROYAL BANK OF CANADA |
3481 |
- |
2023-12-31 |
14,096 |
$616,000 |
4,882 |
|
TRUST POINT INC. |
257 |
- |
2024-03-31 |
12,424 |
$581,000 |
3,445 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3805 |
- |
2023-12-31 |
11,098 |
$485,000 |
5,088 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
795 |
- |
2023-12-31 |
9,465 |
$414,000 |
1,504 |
|
CONNABLE OFFICE INC |
163 |
- |
2024-03-31 |
8,405 |
$393,000 |
62 |
|
LPL FINANCIAL CORP |
4041 |
- |
2023-12-31 |
6,624 |
$290,000 |
99 |
|
BANK OF MONTREAL /CAN/ |
2429 |
- |
2023-12-31 |
6,126 |
$271,000 |
226 |
|
PROSHARE ADVISORS LLC |
1492 |
- |
2023-12-31 |
5,822 |
$255,000 |
5,822 |
|
FMR LLC |
3169 |
- |
2023-12-31 |
1,752 |
$77,000 |
637 |
|
QUADRANT CAPITAL GROUP LLC |
1187 |
- |
2023-12-31 |
1,636 |
$72,000 |
336 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1444 |
- |
2024-03-31 |
631 |
$30,000 |
491 |
|
Parallel Advisors LLC |
1787 |
- |
2023-12-31 |
577 |
$25,000 |
410 |
|
SIGNATUREFD, LLC |
1899 |
- |
2024-03-31 |
510 |
$24,000 |
37 |
|
UMB BANK N A/MO |
1092 |
- |
2024-03-31 |
406 |
$19,000 |
16 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1828 |
- |
2023-12-31 |
410 |
$18,000 |
11 |
|
GAMMA Investing LLC |
1896 |
- |
2024-03-31 |
282 |
$13,000 |
50 |
|
Covestor Ltd |
1574 |
- |
2023-12-31 |
235 |
$10,000 |
35 |
|
IFP Advisors Inc |
2352 |
- |
2023-12-31 |
138 |
$6,000 |
69 |
|
FIFTH THIRD BANCORP |
2094 |
- |
2024-03-31 |
89 |
$4,000 |
8 |
|
PRINCIPAL SECURITIES INC. |
2846 |
- |
2024-03-31 |
53 |
$2,000 |
4 |
|
HUNTINGTON NATIONAL BANK |
1737 |
- |
2024-03-31 |
35 |
$2,000 |
35 |
|
Farther Finance Advisors LLC |
2934 |
- |
2023-12-31 |
26 |
$1,000 |
17 |
|
|
66 Records found
|
1
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