|
Institutional
Holders
Total
Institutions:
|
184 5 |
|
Total
shares held :
|
30,461,925 |
|
% of shares
held :
|
64.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
756,085 |
|
% of shares
held change :
|
1.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.49 |
|
Last
Quarter's Ending
Price :
|
$39.85 |
|
Last
Quarter's Average
Price :
|
$33.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.71 (17.24%) |
|
|
|
|
|
|
|
|
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. |
1461 |
- |
2023-12-31 |
6,551,906 |
$261,093,000 |
490,724 |
|
T. Rowe Price Investment Management Inc. |
192 |
- |
2023-12-31 |
4,726,563 |
$188,354,000 |
61,160 |
|
VANGUARD GROUP INC |
1875 |
- |
2023-12-31 |
2,454,601 |
$97,816,000 |
49,313 |
|
DIMENSIONAL FUND ADVISORS INC |
1195 |
- |
2023-12-31 |
1,759,024 |
$70,099,000 |
40,394 |
|
STATE STREET CORP |
1581 |
- |
2023-12-31 |
1,566,622 |
$62,430,000 |
122,235 |
|
WASATCH ADVISORS INC |
95 |
- |
2024-03-31 |
1,199,457 |
$45,172,000 |
139,395 |
|
JANUS HENDERSON GROUP PLC |
404 |
- |
2023-12-31 |
1,103,508 |
$43,975,000 |
47,772 |
|
BANK OF AMERICA CORP /DE/ |
1412 |
- |
2023-12-31 |
846,289 |
$33,725,000 |
77,814 |
|
GEODE CAPITAL MANAGEMENT LLC |
1664 |
- |
2023-12-31 |
759,430 |
$30,267,000 |
36,116 |
|
NORTHERN TRUST CORP |
1818 |
- |
2023-12-31 |
375,137 |
$14,949,000 |
11,200 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1903 |
- |
2023-12-31 |
291,337 |
$11,610,000 |
12,443 |
|
MORGAN STANLEY |
3189 |
- |
2023-12-31 |
287,753 |
$11,467,000 |
32,985 |
|
AMERIPRISE FINANCIAL INC |
1672 |
- |
2023-12-31 |
272,267 |
$10,850,000 |
20,522 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
851 |
- |
2023-12-31 |
233,434 |
$9,302,000 |
8,710 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
196,464 |
$7,399,000 |
13,306 |
|
AMERICAN CENTURY COMPANIES INC |
1314 |
- |
2023-12-31 |
161,198 |
$6,424,000 |
22,453 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
391 |
- |
2023-12-31 |
123,397 |
$4,917,000 |
69,046 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1996 |
- |
2023-12-31 |
119,889 |
$4,778,000 |
22,406 |
|
RAYMOND JAMES & ASSOCIATES |
1635 |
- |
2024-03-31 |
122,276 |
$4,605,000 |
33,542 |
|
RHUMBLINE ADVISERS |
1491 |
- |
2023-12-31 |
110,857 |
$4,418,000 |
1,739 |
|
INVESCO LTD |
2240 |
- |
2023-12-31 |
110,559 |
$4,406,000 |
11,067 |
|
12th Street Asset Management Company LLC |
27 |
- |
2023-12-31 |
108,611 |
$4,328,000 |
1,197 |
|
BARCLAYS PLC |
1594 |
- |
2023-12-31 |
105,250 |
$4,195,000 |
25,139 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
469 |
- |
2023-12-31 |
100,327 |
$3,998,000 |
65,795 |
|
RICHARD BERNSTEIN ADVISORS LLC |
79 |
- |
2023-12-31 |
97,748 |
$3,895,000 |
59 |
|
LEGAL & GENERAL GROUP PLC |
1650 |
- |
2023-12-31 |
97,601 |
$3,889,000 |
2,343 |
|
J P MORGAN CHASE & CO |
2704 |
- |
2023-12-31 |
78,935 |
$3,146,000 |
15,801 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
603 |
- |
2023-12-31 |
72,912 |
$2,906,000 |
29,529 |
|
STIFEL FINANCIAL CORP |
1474 |
- |
2023-12-31 |
67,089 |
$2,674,000 |
1,296 |
|
DEUTSCHE BANK AG |
1609 |
- |
2023-12-31 |
51,539 |
$2,054,000 |
33,603 |
|
CITIGROUP INC |
1683 |
- |
2023-12-31 |
44,590 |
$1,777,000 |
17,192 |
|
ALLIANCEBERNSTEIN L.P. |
2012 |
- |
2023-12-31 |
43,259 |
$1,724,000 |
300 |
|
UBS Group AG |
3090 |
- |
2023-12-31 |
37,334 |
$1,488,000 |
25,811 |
|
RAFFERTY ASSET MANAGEMENT LLC |
759 |
- |
2023-12-31 |
35,590 |
$1,418,000 |
12,632 |
|
TEXAS PERMANENT SCHOOL FUND |
1255 |
- |
2023-12-31 |
30,349 |
$1,209,000 |
540 |
|
B. Metzler seel. Sohn & Co. AG |
476 |
- |
2023-12-31 |
28,748 |
$1,146,000 |
6,696 |
|
Ensign Peak Advisors Inc |
1357 |
- |
2023-12-31 |
25,750 |
$1,026,000 |
2,400 |
|
State of Tennessee Treasury Department |
1193 |
- |
2023-12-31 |
25,032 |
$998,000 |
13,072 |
|
AQR CAPITAL MANAGEMENT LLC |
1603 |
- |
2023-12-31 |
25,029 |
$997,000 |
12,963 |
|
SummerHaven Investment Management LLC |
57 |
- |
2024-03-31 |
25,483 |
$960,000 |
254 |
|
Wakefield Asset Management LLLP |
|
- |
2024-03-31 |
25,458 |
$959,000 |
177 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2000 |
- |
2023-12-31 |
23,503 |
$937,000 |
2,840 |
|
ALBERT D MASON INC |
67 |
- |
2024-03-31 |
23,099 |
$870,000 |
297 |
|
MARINER WEALTH ADVISORS, LLC |
1592 |
- |
2023-12-31 |
20,242 |
$807,000 |
155 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1203 |
- |
2023-12-31 |
18,117 |
$722,000 |
10,558 |
|
ROYAL BANK OF CANADA |
3385 |
- |
2023-12-31 |
17,233 |
$687,000 |
3,428 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
18,029 |
$679,000 |
7,643 |
|
CREATIVE PLANNING |
1482 |
- |
2023-12-31 |
17,000 |
$677,000 |
7,323 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
17,089 |
$644,000 |
1,879 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
157 |
- |
2022-12-31 |
16,867 |
$610,000 |
39 |
|
ING INVESTMENT MANAGEMENT LLC |
1836 |
- |
2023-12-31 |
14,761 |
$588,000 |
129 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1655 |
- |
2023-12-31 |
11,596 |
$462,000 |
1,467 |
|
TOWER RESEARCH CAPITAL LLC |
1442 |
- |
2023-12-31 |
11,321 |
$451,000 |
78 |
|
MML INVESTORS SERVICES LLC |
1891 |
- |
2023-12-31 |
9,758 |
$389,000 |
395 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1482 |
- |
2023-12-31 |
9,441 |
$376,000 |
67 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2324 |
- |
2023-12-31 |
8,722 |
$348,000 |
809 |
|
HSBC HOLDINGS PLC |
1835 |
- |
2023-12-31 |
7,368 |
$296,000 |
159 |
|
Old North State Trust LLC |
118 |
- |
2023-09-30 |
8,147 |
$231,000 |
41 |
|
QUADRANT CAPITAL GROUP LLC |
785 |
- |
2023-12-31 |
3,638 |
$145,000 |
1,679 |
|
US BANCORP |
2205 |
- |
2023-12-31 |
3,317 |
$132,000 |
3,263 |
|
FMR LLC |
2986 |
- |
2023-12-31 |
3,009 |
$120,000 |
23 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
793 |
$30,000 |
63 |
|
CWM LLC |
3285 |
- |
2024-03-31 |
258 |
$10,000 |
83 |
|
Lindbrook Capital LLC |
1711 |
- |
2024-03-31 |
211 |
$8,000 |
48 |
|
FIFTH THIRD BANCORP |
2135 |
- |
2024-03-31 |
108 |
$4,000 |
4 |
|
BESSEMER GROUP INC |
1924 |
- |
2023-12-31 |
79 |
$3,000 |
79 |
|
HANSON MCCLAIN, INC. |
2623 |
- |
2024-03-31 |
69 |
$3,000 |
5 |
|
Steward Financial Group LLC |
1467 |
- |
2023-09-30 |
33 |
$0 |
33 |
|
|
68 Records found
|
1
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