|
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 |
|
EARNEST PARTNERS LLC |
92 |
- |
2023-12-31 |
1,940,420 |
$86,640,000 |
-79,286 |
|
MACQUARIE GROUP LTD |
523 |
- |
2023-12-31 |
841,760 |
$37,585,000 |
-4,482 |
|
PL CAPITAL ADVISORS, LLC |
2 |
- |
2024-03-31 |
703,829 |
$28,547,000 |
-20,000 |
|
Western Financial Corp/CA |
1 |
- |
2024-03-31 |
652,108 |
$26,449,000 |
-4,803 |
|
J P MORGAN CHASE & CO |
1698 |
- |
2024-03-31 |
456,243 |
$18,505,000 |
-21,043 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1732 |
- |
2024-03-31 |
396,051 |
$16,064,000 |
-14,447 |
|
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 |
|
MORGAN STANLEY |
3365 |
- |
2023-12-31 |
209,621 |
$9,360,000 |
-15,976 |
|
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 |
|
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 |
|
NFJ INVESTMENT GROUP LLC |
131 |
- |
2023-12-31 |
94,665 |
$4,227,000 |
-17,913 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
439 |
- |
2023-12-31 |
87,163 |
$3,892,000 |
-9,197 |
|
Mesirow Institutional Investment Management Inc. |
83 |
- |
2024-03-31 |
92,384 |
$3,747,000 |
-211,322 |
|
Aptus Capital Advisors LLC |
165 |
- |
2023-12-31 |
72,909 |
$3,255,000 |
-810 |
|
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 |
|
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 |
|
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 |
|
GANNETT WELSH & KOTLER |
303 |
- |
2024-03-31 |
55,680 |
$2,258,000 |
-2,125 |
|
Knights of Columbus Asset Advisors LLC |
198 |
- |
2024-03-31 |
49,240 |
$1,997,000 |
-46,930 |
|
Cubist Systematic Strategies LLC |
852 |
- |
2023-12-31 |
41,938 |
$1,873,000 |
-40,194 |
|
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 |
|
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 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2457 |
- |
2024-03-31 |
26,552 |
$1,077,000 |
-6,040 |
|
TWO SIGMA INVESTMENTS LLC |
1909 |
- |
2023-12-31 |
23,807 |
$1,063,000 |
-32,072 |
|
Advisor Group Holdings Inc. |
2369 |
- |
2024-03-31 |
23,390 |
$949,000 |
-9,225 |
|
D E SHAW & CO INC |
1983 |
- |
2023-12-31 |
19,732 |
$881,000 |
-1,418 |
|
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 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1736 |
- |
2024-03-31 |
15,485 |
$687,000 |
-853 |
|
ING INVESTMENT MANAGEMENT LLC |
1762 |
- |
2023-12-31 |
15,039 |
$671,000 |
-7,382 |
|
CITADEL ADVISORS LLC |
3433 |
- |
2023-12-31 |
13,187 |
$589,000 |
-5,879 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1219 |
- |
2024-03-31 |
13,939 |
$565,000 |
-4,893 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
315 |
- |
2023-12-31 |
11,480 |
$513,000 |
-805 |
|
HGK ASSET MANAGEMENT INC |
92 |
- |
2023-12-31 |
11,094 |
$495,000 |
-372 |
|
HSBC HOLDINGS PLC |
1644 |
- |
2023-12-31 |
10,496 |
$471,000 |
-7,956 |
|
LAZARD ASSET MANAGEMENT LLC |
932 |
- |
2023-12-31 |
10,317 |
$460,000 |
-2,256 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1595 |
- |
2024-03-31 |
9,894 |
$441,000 |
-470 |
|
Quest Partners LLC |
417 |
- |
2024-03-31 |
10,351 |
$420,000 |
-8,475 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1546 |
- |
2024-03-31 |
10,274 |
$417,000 |
-177 |
|
ALPS ADVISERS INC |
727 |
- |
2023-12-31 |
8,286 |
$370,000 |
-471 |
|
Integrated Investment Consultants LLC |
175 |
- |
2024-03-31 |
8,943 |
$363,000 |
-502 |
|
Skandinaviska Enskilda Banken AB (publ) |
808 |
- |
2023-12-31 |
6,900 |
$308,000 |
-5,900 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
180 |
- |
2024-03-31 |
7,508 |
$305,000 |
-1 |
|
RENAISSANCE TECHNOLOGIES LLC |
2981 |
- |
2023-12-31 |
6,800 |
$304,000 |
-14,950 |
|
SHELL ASSET MANAGEMENT CO |
754 |
- |
2023-12-31 |
5,987 |
$267,000 |
-1,801 |
|
Visionary Wealth Advisors |
429 |
- |
2023-12-31 |
5,317 |
$237,000 |
-101 |
|
LPL FINANCIAL CORP |
4337 |
- |
2024-03-31 |
5,468 |
$222,000 |
-58 |
|
FEDERATED INVESTORS INC /PA/ |
1483 |
- |
2023-12-31 |
4,771 |
$213,000 |
-775 |
|
CAPTRUST FINANCIAL ADVISORS |
2341 |
- |
2023-12-31 |
4,767 |
$213,000 |
-636 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
708 |
- |
2024-03-31 |
4,993 |
$203,000 |
-2,410 |
|
US BANCORP |
2345 |
- |
2024-03-31 |
2,546 |
$103,000 |
-108 |
|
AMALGAMATED BANK |
1873 |
- |
2024-03-31 |
1,208 |
$49,000 |
-1,943 |
|
PNC FINANCIAL SERVICES GROUP INC |
3282 |
- |
2024-03-31 |
643 |
$26,000 |
-53 |
|
CAROLINAS WEALTH CONSULTING LLC |
707 |
- |
2023-12-31 |
66 |
$3,000 |
-5 |
|
CWM LLC |
4162 |
- |
2024-03-31 |
24 |
$1,000 |
-2 |
|
SJS Investment Consulting Inc. |
1516 |
- |
2024-03-31 |
3 |
$0 |
-1 |
|
|
77 Records found
|
1
|
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