|
Institutional
Holders
Total
Institutions:
|
203 5 |
|
Total
shares held :
|
27,028,203 |
|
% of shares
held :
|
72.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
206,244 |
|
% of shares
held change :
|
0.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.83 |
|
Last
Quarter's Ending
Price :
|
$44.65 |
|
Last
Quarter's Average
Price :
|
$39.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.89 (2.28%) |
|
|
|
|
|
|
|
|
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. |
1797 |
- |
2024-03-31 |
3,746,468 |
$151,957,000 |
-55,801 |
|
WELLINGTON MANAGEMENT CO LLP |
551 |
- |
2023-12-31 |
2,295,011 |
$102,472,000 |
150,023 |
|
EARNEST PARTNERS LLC |
92 |
- |
2023-12-31 |
1,940,420 |
$86,640,000 |
-79,286 |
|
VANGUARD GROUP INC |
1960 |
- |
2024-03-31 |
2,020,424 |
$81,948,000 |
25,576 |
|
DIMENSIONAL FUND ADVISORS INC |
1107 |
- |
2024-03-31 |
2,012,591 |
$81,631,000 |
100,262 |
|
STATE STREET CORP |
1735 |
- |
2023-12-31 |
1,048,234 |
$46,804,000 |
27,294 |
|
MACQUARIE GROUP LTD |
523 |
- |
2023-12-31 |
841,760 |
$37,585,000 |
-4,482 |
|
GEODE CAPITAL MANAGEMENT LLC |
1528 |
- |
2023-12-31 |
826,094 |
$36,889,000 |
38,704 |
|
PL CAPITAL ADVISORS, LLC |
2 |
- |
2024-03-31 |
703,829 |
$28,547,000 |
-20,000 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
253 |
- |
2024-03-31 |
699,502 |
$28,372,000 |
60 |
|
Western Financial Corp/CA |
1 |
- |
2024-03-31 |
652,108 |
$26,449,000 |
-4,803 |
|
NORTHERN TRUST CORP |
1576 |
- |
2023-12-31 |
473,121 |
$21,125,000 |
12,652 |
|
AMERICAN CENTURY COMPANIES INC |
890 |
- |
2023-12-31 |
427,288 |
$19,078,000 |
78,022 |
|
JENNISON ASSOCIATES LLC |
349 |
- |
2024-03-31 |
459,161 |
$18,624,000 |
47,905 |
|
J P MORGAN CHASE & CO |
1698 |
- |
2024-03-31 |
456,243 |
$18,505,000 |
-21,043 |
|
ENTERPRISE FINANCIAL SERVICES CORP |
1 |
- |
2023-12-31 |
404,058 |
$18,041,000 |
58,027 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1252 |
- |
2023-12-31 |
385,499 |
$17,213,000 |
17,682 |
|
BANK OF AMERICA CORP /DE/ |
1942 |
- |
2023-12-31 |
374,883 |
$16,739,000 |
13,331 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1732 |
- |
2024-03-31 |
396,051 |
$16,064,000 |
-14,447 |
|
JANUS HENDERSON GROUP PLC |
586 |
- |
2023-12-31 |
350,921 |
$15,669,000 |
2,586 |
|
KENNEDY CAPITAL MANAGEMENT INC |
133 |
- |
2023-12-31 |
251,327 |
$11,222,000 |
-35,920 |
|
MILLENNIUM MANAGEMENT LLC |
1325 |
- |
2023-12-31 |
250,833 |
$11,200,000 |
-27,407 |
|
PHOCAS FINANCIAL CORP |
9 |
- |
2023-12-31 |
228,840 |
$10,218,000 |
4,060 |
|
MORGAN STANLEY |
3365 |
- |
2023-12-31 |
209,621 |
$9,360,000 |
-15,976 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
149 |
- |
2023-12-31 |
206,978 |
$9,242,000 |
8,640 |
|
GOLDMAN SACHS GROUP INC/ |
2167 |
- |
2023-12-31 |
196,679 |
$8,782,000 |
-53,553 |
|
BANK OF NEW YORK MELLON CORP |
2050 |
- |
2024-03-31 |
204,618 |
$8,299,000 |
-7,733 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
124 |
- |
2022-12-31 |
167,086 |
$8,181,000 |
-1,720 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
337 |
- |
2024-03-31 |
158,025 |
$6,409,000 |
6,517 |
|
DEPRINCE RACE & ZOLLO INC |
133 |
- |
2023-12-31 |
140,124 |
$6,257,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1232 |
- |
2023-12-31 |
119,375 |
$5,330,000 |
7,577 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
233 |
- |
2024-03-31 |
128,325 |
$5,205,000 |
-7,781 |
|
ENVESTNET ASSET MANAGEMENT INC |
1888 |
- |
2023-12-31 |
113,055 |
$5,048,000 |
-1,727 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
114 |
- |
2023-12-31 |
100,273 |
$4,477,000 |
-57,260 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
31 |
- |
2023-12-31 |
100,000 |
$4,465,000 |
20,000 |
|
ENDEAVOUR CAPITAL ADVISORS INC |
20 |
- |
2023-12-31 |
96,657 |
$4,316,000 |
46,930 |
|
BARCLAYS PLC |
1583 |
- |
2023-12-31 |
96,032 |
$4,287,000 |
26,083 |
|
Empowered Funds LLC |
362 |
- |
2024-03-31 |
104,453 |
$4,237,000 |
7,875 |
|
Qube Research & Technologies Ltd |
944 |
- |
2023-12-31 |
94,752 |
$4,231,000 |
2,578 |
|
NFJ INVESTMENT GROUP LLC |
131 |
- |
2023-12-31 |
94,665 |
$4,227,000 |
-17,913 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
911 |
- |
2023-12-31 |
87,987 |
$3,928,000 |
1,484 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
439 |
- |
2023-12-31 |
87,163 |
$3,892,000 |
-9,197 |
|
WELLS FARGO & CO/MN |
2127 |
- |
2024-03-31 |
95,035 |
$3,855,000 |
2,918 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
131 |
- |
2023-12-31 |
85,957 |
$3,838,000 |
173 |
|
Mesirow Institutional Investment Management Inc. |
83 |
- |
2024-03-31 |
92,384 |
$3,747,000 |
-211,322 |
|
GUGGENHEIM CAPITAL LLC |
670 |
- |
2023-12-31 |
73,270 |
$3,272,000 |
4,381 |
|
Aptus Capital Advisors LLC |
165 |
- |
2023-12-31 |
72,909 |
$3,255,000 |
-810 |
|
AMERIPRISE FINANCIAL INC |
2557 |
- |
2023-12-31 |
71,496 |
$3,192,000 |
148 |
|
SEI INVESTMENTS CO |
1412 |
- |
2024-03-31 |
78,328 |
$3,177,000 |
-10,480 |
|
EJF CAPITAL LLC |
22 |
- |
2023-12-31 |
71,106 |
$3,175,000 |
-8,822 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
403 |
- |
2024-03-31 |
75,791 |
$3,074,000 |
-23,266 |
|
Swiss National Bank |
1613 |
- |
2024-03-31 |
73,764 |
$2,992,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
220 |
- |
2023-12-31 |
63,569 |
$2,838,000 |
-2,113 |
|
RHUMBLINE ADVISERS |
1730 |
- |
2024-03-31 |
69,575 |
$2,822,000 |
-788 |
|
Russell Investments Group Ltd. |
1456 |
- |
2024-03-31 |
68,616 |
$2,783,000 |
-13,348 |
|
AQR CAPITAL MANAGEMENT LLC |
1216 |
- |
2023-12-31 |
60,048 |
$2,681,000 |
-7,176 |
|
Plancorp LLC |
64 |
- |
2023-12-31 |
58,629 |
$2,618,000 |
-981 |
|
RIVER OAKS CAPITAL LLC |
8 |
- |
2023-09-30 |
69,400 |
$2,603,000 |
0 |
|
INVESCO LTD |
2445 |
- |
2023-12-31 |
57,161 |
$2,552,000 |
-5,427 |
|
Elizabeth Park Capital Advisors Ltd. |
34 |
- |
2023-12-31 |
54,826 |
$2,448,000 |
-26,360 |
|
TWO SIGMA ADVISERS, LLC |
1183 |
- |
2023-12-31 |
53,990 |
$2,411,000 |
-500 |
|
UBS Group AG |
2671 |
- |
2023-12-31 |
52,740 |
$2,355,000 |
25,942 |
|
GANNETT WELSH & KOTLER |
303 |
- |
2024-03-31 |
55,680 |
$2,258,000 |
-2,125 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
586 |
- |
2024-03-31 |
54,162 |
$2,197,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1616 |
- |
2023-12-31 |
46,824 |
$2,091,000 |
0 |
|
RBF CAPITAL, LLC |
172 |
- |
2023-12-31 |
45,221 |
$2,019,000 |
0 |
|
Knights of Columbus Asset Advisors LLC |
198 |
- |
2024-03-31 |
49,240 |
$1,997,000 |
-46,930 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
691 |
- |
2023-12-31 |
44,155 |
$1,972,000 |
10,545 |
|
CREDIT SUISSE/ |
1846 |
- |
2024-03-31 |
47,234 |
$1,916,000 |
3,432 |
|
Cubist Systematic Strategies LLC |
852 |
- |
2023-12-31 |
41,938 |
$1,873,000 |
-40,194 |
|
ALLIANCEBERNSTEIN L.P. |
1991 |
- |
2023-12-31 |
39,973 |
$1,785,000 |
1,500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1519 |
- |
2023-12-31 |
39,301 |
$1,755,000 |
-1,693 |
|
FINANCIAL COUNSELORS INC |
279 |
- |
2024-03-31 |
42,599 |
$1,728,000 |
-500 |
|
MCCORMACK ADVISORS INTERNATIONAL |
413 |
- |
2024-03-31 |
37,148 |
$1,507,000 |
-123 |
|
LEGAL & GENERAL GROUP PLC |
2077 |
- |
2023-12-31 |
33,647 |
$1,502,000 |
198 |
|
RAFFERTY ASSET MANAGEMENT LLC |
746 |
- |
2023-12-31 |
33,070 |
$1,477,000 |
6,779 |
|
CREATIVE PLANNING |
1074 |
- |
2023-12-31 |
31,013 |
$1,385,000 |
-899 |
|
CITIGROUP INC |
2072 |
- |
2024-03-31 |
33,190 |
$1,346,000 |
-7,377 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1632 |
- |
2024-03-31 |
29,767 |
$1,207,000 |
-12,532 |
|
PRUDENTIAL FINANCIAL INC |
1727 |
- |
2023-12-31 |
26,694 |
$1,192,000 |
2,754 |
|
CORNERCAP INVESTMENT COUNSEL INC |
175 |
- |
2024-03-31 |
29,240 |
$1,186,000 |
5,169 |
|
JANE STREET GROUP LLC |
3001 |
- |
2023-12-31 |
26,499 |
$1,183,000 |
19,619 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
650 |
- |
2024-03-31 |
28,460 |
$1,154,000 |
-2,503 |
|
PUTNAM INVESTMENTS LLC |
750 |
- |
2023-12-31 |
25,504 |
$1,139,000 |
-801 |
|
BNP PARIBAS ARBITRAGE SA |
1732 |
- |
2024-03-31 |
26,890 |
$1,091,000 |
9,531 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2457 |
- |
2024-03-31 |
26,552 |
$1,077,000 |
-6,040 |
|
STIFEL FINANCIAL CORP |
2097 |
- |
2023-12-31 |
23,832 |
$1,064,000 |
1,493 |
|
TWO SIGMA INVESTMENTS LLC |
1909 |
- |
2023-12-31 |
23,807 |
$1,063,000 |
-32,072 |
|
MOSAIC FAMILY WEALTH PARTNERS LLC |
65 |
- |
2023-12-31 |
23,696 |
$1,058,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1842 |
- |
2023-12-31 |
23,555 |
$1,052,000 |
5,822 |
|
Mutual Advisors LLC |
462 |
- |
2024-03-31 |
25,068 |
$1,017,000 |
0 |
|
Advisor Group Holdings Inc. |
2369 |
- |
2024-03-31 |
23,390 |
$949,000 |
-9,225 |
|
COMMERCE BANK N A/MO |
654 |
- |
2024-03-31 |
21,885 |
$888,000 |
0 |
|
D E SHAW & CO INC |
1983 |
- |
2023-12-31 |
19,732 |
$881,000 |
-1,418 |
|
GLOBEFLEX CAPITAL L P |
205 |
- |
2023-12-31 |
19,535 |
$872,000 |
0 |
|
MetLife Investment Advisors LLC |
1392 |
- |
2023-12-31 |
19,079 |
$852,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1869 |
- |
2023-12-31 |
18,811 |
$840,000 |
201 |
|
AMERICAN INTERNATIONAL GROUP INC |
1416 |
- |
2023-12-31 |
18,050 |
$806,000 |
-74 |
|
DEUTSCHE BANK AG |
2054 |
- |
2023-12-31 |
17,989 |
$803,000 |
-406 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
972 |
- |
2023-12-31 |
17,711 |
$791,000 |
-27,451 |
|
|
100 Records found
|
1
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