|
Institutional
Holders
Total
Institutions:
|
217 3 |
|
Total
shares held :
|
26,573,369 |
|
% of shares
held :
|
78.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
41,572 |
|
% of shares
held change :
|
0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.77 |
|
Last
Quarter's Ending
Price :
|
$62.37 |
|
Last
Quarter's Average
Price :
|
$57.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.31 (7.56%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Simcoe Capital Management LLC |
1 |
- |
2023-12-31 |
2,486,263 |
$155,068,000 |
-551,995 |
|
VANGUARD GROUP INC |
1831 |
- |
2024-03-31 |
1,714,790 |
$106,334,000 |
-17,883 |
|
DIMENSIONAL FUND ADVISORS INC |
1368 |
- |
2024-03-31 |
928,617 |
$57,584,000 |
-19,863 |
|
RICE HALL JAMES & ASSOCIATES LLC |
2 |
- |
2024-03-31 |
917,210 |
$56,876,000 |
-31,256 |
|
AMERICAN CENTURY COMPANIES INC |
465 |
- |
2023-12-31 |
885,672 |
$55,239,000 |
-96,441 |
|
INVESCO LTD |
1033 |
- |
2023-12-31 |
744,944 |
$46,462,000 |
-8,939 |
|
Standard Life Aberdeen plc |
302 |
- |
2024-03-31 |
493,716 |
$30,615,000 |
-20,319 |
|
Marathon Asset Mgmt Ltd |
47 |
- |
2023-12-31 |
468,650 |
$29,230,000 |
-15,210 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
185 |
- |
2023-12-31 |
383,297 |
$23,906,000 |
-9,947 |
|
NORTHERN TRUST CORP |
1519 |
- |
2023-12-31 |
365,641 |
$22,805,000 |
-22,238 |
|
Tensile Capital Management LLC |
14 |
- |
2023-12-31 |
351,209 |
$21,905,000 |
-47,197 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
98 |
- |
2023-12-31 |
273,777 |
$17,075,000 |
-27,397 |
|
OKeefe Stevens Advisory Inc. |
5 |
- |
2024-03-31 |
219,255 |
$13,596,000 |
-17 |
|
BANK OF NEW YORK MELLON CORP |
1836 |
- |
2024-03-31 |
206,401 |
$12,799,000 |
-27,959 |
|
EAGLE ASSET MANAGEMENT INC |
262 |
- |
2024-03-31 |
191,244 |
$11,876,000 |
-5,166 |
|
D E SHAW & CO INC |
689 |
- |
2023-12-31 |
183,932 |
$11,472,000 |
-20,305 |
|
PRINCIPAL FINANCIAL GROUP INC |
1369 |
- |
2024-03-31 |
142,769 |
$8,853,000 |
-26 |
|
ROYCE & ASSOCIATES LLC |
400 |
- |
2023-12-31 |
120,886 |
$7,540,000 |
-33,847 |
|
ENVESTNET ASSET MANAGEMENT INC |
1612 |
- |
2023-12-31 |
120,319 |
$7,504,000 |
-17,997 |
|
GOLDMAN SACHS GROUP INC/ |
2350 |
- |
2023-12-31 |
107,895 |
$6,729,000 |
-4,067 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1799 |
- |
2023-12-31 |
106,719 |
$6,656,000 |
-1,175 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
478 |
- |
2024-03-31 |
99,426 |
$6,165,000 |
-2,697 |
|
PRIVATE MANAGEMENT GROUP INC |
111 |
- |
2024-03-31 |
73,371 |
$4,550,000 |
-67,888 |
|
RHUMBLINE ADVISERS |
1473 |
- |
2024-03-31 |
72,317 |
$4,484,000 |
-983 |
|
GLOBEFLEX CAPITAL L P |
54 |
- |
2023-12-31 |
68,494 |
$4,272,000 |
-10,500 |
|
PANAGORA ASSET MANAGEMENT INC |
377 |
- |
2024-03-31 |
68,689 |
$4,259,000 |
-92,190 |
|
LEGAL & GENERAL GROUP PLC |
1607 |
- |
2023-12-31 |
68,167 |
$4,252,000 |
-339 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
258 |
- |
2024-03-31 |
65,883 |
$4,085,000 |
-3,747 |
|
ADVISORY RESEARCH INC |
44 |
- |
2023-12-31 |
55,981 |
$3,492,000 |
-31,577 |
|
PRUDENTIAL FINANCIAL INC |
1118 |
- |
2023-12-31 |
55,581 |
$3,467,000 |
-4,200 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
955 |
- |
2024-03-31 |
54,650 |
$3,389,000 |
-1,200 |
|
Cresset Asset Management LLC |
407 |
- |
2023-12-31 |
53,605 |
$3,343,000 |
-72 |
|
VICTORY CAPITAL MANAGEMENT INC |
1325 |
- |
2024-03-31 |
46,665 |
$2,894,000 |
-7,204 |
|
ALGERT COLDIRON INVESTORS LLC |
314 |
- |
2023-12-31 |
43,270 |
$2,699,000 |
-11,360 |
|
COMERICA BANK |
1013 |
- |
2023-12-31 |
42,891 |
$2,675,000 |
-2,228 |
|
Russell Investments Group Ltd. |
1504 |
- |
2024-03-31 |
40,364 |
$2,503,000 |
-2,337 |
|
SEI INVESTMENTS CO |
1609 |
- |
2024-03-31 |
34,177 |
$2,119,000 |
-24,533 |
|
Advisors Preferred LLC |
52 |
- |
2024-03-31 |
33,848 |
$2,102,000 |
-9,831 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1267 |
- |
2023-12-31 |
30,711 |
$1,910,000 |
-242 |
|
FIRST TRUST ADVISORS LP |
1799 |
- |
2023-12-31 |
26,417 |
$1,648,000 |
-17,871 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1564 |
- |
2023-12-31 |
26,281 |
$1,639,000 |
-1,284 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
596 |
- |
2023-12-31 |
25,988 |
$1,621,000 |
-12,636 |
|
CITADEL ADVISORS LLC |
2557 |
- |
2023-12-31 |
24,076 |
$1,502,000 |
-2,256 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1570 |
- |
2023-12-31 |
22,041 |
$1,375,000 |
-761 |
|
JAMES INVESTMENT RESEARCH INC |
144 |
- |
2024-03-31 |
17,362 |
$1,077,000 |
-3,562 |
|
Comprehensive Portfolio Management LLC |
360 |
- |
2024-03-31 |
16,030 |
$994,000 |
-51 |
|
HIGHTOWER ADVISORS, LLC |
1784 |
- |
2024-03-31 |
16,081 |
$976,000 |
-29,676 |
|
TWO SIGMA INVESTMENTS LLC |
1971 |
- |
2023-12-31 |
15,500 |
$967,000 |
-16,044 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1068 |
- |
2024-03-31 |
15,073 |
$934,000 |
-144 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
377 |
- |
2023-12-31 |
14,852 |
$926,000 |
-5,100 |
|
Illinois Municipal Retirement Fund |
996 |
- |
2024-03-31 |
14,125 |
$876,000 |
-371 |
|
AMERICAN INTERNATIONAL GROUP INC |
1396 |
- |
2023-12-31 |
13,466 |
$840,000 |
-122 |
|
STRS OHIO |
989 |
- |
2023-12-31 |
13,000 |
$810,000 |
-1,300 |
|
MANUFACTURERES LIFE INSURANCE CO |
1900 |
- |
2023-12-31 |
12,951 |
$808,000 |
-214 |
|
JANUS HENDERSON GROUP PLC |
1738 |
- |
2023-12-31 |
12,918 |
$806,000 |
-24 |
|
DEUTSCHE BANK AG |
2061 |
- |
2023-12-31 |
12,691 |
$792,000 |
-227 |
|
Louisiana State Employees Retirement System |
1161 |
- |
2024-03-31 |
12,300 |
$763,000 |
-100 |
|
TWO SIGMA ADVISERS, LLC |
1758 |
- |
2023-12-31 |
12,000 |
$748,000 |
-37,700 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1356 |
- |
2024-03-31 |
11,116 |
$689,000 |
-1,638 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1315 |
- |
2024-03-31 |
11,018 |
$683,000 |
-643 |
|
US BANCORP |
1301 |
- |
2024-03-31 |
10,919 |
$677,000 |
-749 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
616 |
- |
2023-09-30 |
11,700 |
$658,000 |
-5,500 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1136 |
- |
2023-09-30 |
11,520 |
$648,000 |
-359 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1921 |
- |
2024-03-31 |
10,408 |
$645,000 |
-6 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
10,091 |
$629,000 |
-1,000 |
|
RAYMOND JAMES & ASSOCIATES |
3014 |
- |
2024-03-31 |
8,286 |
$514,000 |
-808 |
|
AMALGAMATED BANK |
1319 |
- |
2024-03-31 |
7,976 |
$495,000 |
-1,981 |
|
STIFEL FINANCIAL CORP |
2571 |
- |
2023-12-31 |
7,731 |
$482,000 |
-842 |
|
PETRUS TRUST COMPANY, LTA |
261 |
- |
2023-12-31 |
7,313 |
$456,000 |
-2,006 |
|
ExodusPoint Capital Management LP |
1005 |
- |
2023-12-31 |
6,834 |
$426,000 |
-6,581 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1225 |
- |
2024-03-31 |
6,641 |
$412,000 |
-600 |
|
SHELL ASSET MANAGEMENT CO |
613 |
- |
2023-12-31 |
6,217 |
$388,000 |
-1,838 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1080 |
- |
2023-12-31 |
5,879 |
$367,000 |
-133 |
|
TD ASSET MANAGEMENT INC |
1324 |
- |
2024-03-31 |
5,800 |
$360,000 |
-1,400 |
|
PNC FINANCIAL SERVICES GROUP INC |
1758 |
- |
2024-03-31 |
5,776 |
$358,000 |
-2 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1959 |
- |
2023-12-31 |
5,364 |
$335,000 |
-5,783 |
|
CAPTRUST FINANCIAL ADVISORS |
2152 |
- |
2023-12-31 |
4,451 |
$278,000 |
-62 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1374 |
- |
2023-12-31 |
4,346 |
$271,000 |
-403 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1345 |
- |
2024-03-31 |
4,263 |
$264,000 |
-66 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4293 |
- |
2024-03-31 |
3,931 |
$244,000 |
-5,235 |
|
ANCORA ADVISORS, LLC |
610 |
- |
2023-12-31 |
3,720 |
$232,000 |
-7,021 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
530 |
- |
2024-03-31 |
1,406 |
$87,000 |
-32 |
|
BFSG LLC |
341 |
- |
2024-03-31 |
1,203 |
$75,000 |
-542 |
|
USA Financial Portformulas Corp |
229 |
- |
2024-03-31 |
1,064 |
$66,000 |
-95 |
|
Advisor Group Holdings Inc. |
4646 |
- |
2024-03-31 |
860 |
$53,000 |
-1,626 |
|
KBC GROUP NV |
1588 |
- |
2024-03-31 |
665 |
$41,000 |
-278 |
|
Spire Wealth Management |
1434 |
- |
2024-03-31 |
409 |
$25,000 |
-412 |
|
PEAK6 Investments LLC |
951 |
- |
2023-12-31 |
172 |
$11,000 |
-3,755 |
|
HANSON MCCLAIN, INC. |
2335 |
- |
2024-03-31 |
96 |
$6,000 |
-3 |
|
Quarry LP |
1287 |
- |
2023-12-31 |
36 |
$2,000 |
-493 |
|
FEDERATED INVESTORS INC /PA/ |
2037 |
- |
2023-12-31 |
5 |
$0 |
-458 |
|
|
91 Records found
|
1
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