|
Institutional
Holders
Total
Institutions:
|
176 7 |
|
Total
shares held :
|
28,041,768 |
|
% of shares
held :
|
97.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
1,176,798 |
|
% of shares
held change :
|
4.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.31 |
|
Last
Quarter's Ending
Price :
|
$37.01 |
|
Last
Quarter's Average
Price :
|
$31.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.30 (0.96%) |
|
|
|
|
|
|
|
|
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. |
1594 |
- |
2023-12-31 |
5,779,189 |
$213,888,000 |
-142,923 |
|
WESTWOOD HOLDINGS GROUP INC |
69 |
- |
2023-12-31 |
1,821,399 |
$67,410,000 |
-176,265 |
|
MACQUARIE GROUP LTD |
450 |
- |
2023-12-31 |
1,234,035 |
$45,672,000 |
-6,087 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
260 |
- |
2023-12-31 |
676,983 |
$25,055,000 |
-15,627 |
|
BANK OF NEW YORK MELLON CORP |
1616 |
- |
2024-03-31 |
515,274 |
$18,612,000 |
-77,925 |
|
PRINCIPAL FINANCIAL GROUP INC |
1371 |
- |
2023-12-31 |
229,192 |
$8,482,000 |
-3,524 |
|
AMERIPRISE FINANCIAL INC |
2027 |
- |
2023-12-31 |
186,009 |
$6,885,000 |
-237,266 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
182 |
- |
2024-03-31 |
182,750 |
$6,601,000 |
-11,043 |
|
Founders Financial Alliance LLC |
4 |
- |
2023-12-31 |
171,921 |
$6,363,000 |
-5,803 |
|
BANK OF AMERICA CORP /DE/ |
2767 |
- |
2023-12-31 |
160,598 |
$5,944,000 |
-13,883 |
|
Keeley-Teton Advisors LLC |
34 |
- |
2023-12-31 |
140,902 |
$5,215,000 |
-3,928 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
693 |
- |
2023-12-31 |
113,917 |
$4,216,000 |
-8,503 |
|
SMITH, SALLEY & ASSOCIATES |
|
- |
2023-12-31 |
113,742 |
$4,208,000 |
-152 |
|
PINNACLE ASSOCIATES LTD |
307 |
- |
2024-03-31 |
83,636 |
$3,021,000 |
-287 |
|
Swiss National Bank |
1616 |
- |
2023-12-31 |
81,000 |
$2,998,000 |
-9,200 |
|
MARTIN & CO INC /TN/ |
61 |
- |
2023-12-31 |
65,576 |
$2,427,000 |
-1,120 |
|
TWO SIGMA ADVISERS, LLC |
1196 |
- |
2023-12-31 |
64,000 |
$2,369,000 |
-10,000 |
|
J P MORGAN CHASE & CO |
2969 |
- |
2023-12-31 |
53,570 |
$1,983,000 |
-12,481 |
|
PRUDENTIAL FINANCIAL INC |
1465 |
- |
2023-12-31 |
51,664 |
$1,912,000 |
-806 |
|
ALLIANCEBERNSTEIN L.P. |
1958 |
- |
2023-12-31 |
51,455 |
$1,904,000 |
-5,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1578 |
- |
2023-12-31 |
43,149 |
$1,597,000 |
-1,859 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1758 |
- |
2024-03-31 |
43,826 |
$1,583,000 |
-1,420 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
484 |
- |
2023-12-31 |
37,251 |
$1,379,000 |
-7,027 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1579 |
- |
2023-12-31 |
36,615 |
$1,355,000 |
-968 |
|
NORDEA INVESTMENT MANAGEMENT AB |
781 |
- |
2023-12-31 |
33,163 |
$1,238,000 |
-1,952 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1444 |
- |
2023-12-31 |
33,005 |
$1,220,000 |
-3,645 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
119 |
- |
2023-12-31 |
31,090 |
$1,151,000 |
-350 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1090 |
- |
2024-03-31 |
25,044 |
$904,000 |
-236 |
|
Illinois Municipal Retirement Fund |
984 |
- |
2023-12-31 |
23,179 |
$858,000 |
-1,087 |
|
FEDERATED INVESTORS INC /PA/ |
1188 |
- |
2023-12-31 |
22,560 |
$835,000 |
-8,121 |
|
AMERICAN INTERNATIONAL GROUP INC |
1420 |
- |
2023-12-31 |
21,726 |
$804,000 |
-185 |
|
Louisiana State Employees Retirement System |
1177 |
- |
2024-03-31 |
20,400 |
$737,000 |
-200 |
|
MANUFACTURERES LIFE INSURANCE CO |
1964 |
- |
2023-12-31 |
19,914 |
$737,000 |
-386 |
|
DEUTSCHE BANK AG |
2113 |
- |
2023-12-31 |
19,678 |
$728,000 |
-492 |
|
COMERICA BANK |
1702 |
- |
2023-12-31 |
19,213 |
$711,000 |
-210 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1376 |
- |
2024-03-31 |
18,464 |
$667,000 |
-1,840 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1548 |
- |
2023-12-31 |
17,851 |
$661,000 |
-4,670 |
|
TWO SIGMA INVESTMENTS LLC |
2183 |
- |
2023-12-31 |
17,782 |
$658,000 |
-69,930 |
|
JANUS HENDERSON GROUP PLC |
1879 |
- |
2023-12-31 |
16,833 |
$623,000 |
-7,504 |
|
MODERA WEALTH MANAGEMENT, LLC |
377 |
- |
2023-12-31 |
13,368 |
$495,000 |
-8 |
|
AMALGAMATED BANK |
1343 |
- |
2024-03-31 |
12,634 |
$456,000 |
-2,245 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1259 |
- |
2023-12-31 |
12,032 |
$445,000 |
-225 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,485 |
$425,000 |
-186 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
344 |
- |
2023-12-31 |
11,200 |
$415,000 |
-10,070 |
|
BNP PARIBAS ARBITRAGE SA |
2131 |
- |
2023-12-31 |
10,927 |
$404,000 |
-6,176 |
|
Independent Advisor Alliance |
499 |
- |
2023-12-31 |
9,899 |
$366,000 |
-350 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1466 |
- |
2024-03-31 |
10,055 |
$363,000 |
-400 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1332 |
- |
2023-12-31 |
8,867 |
$328,000 |
-18,599 |
|
FIRST CITIZENS BANK & TRUST CO |
377 |
- |
2024-03-31 |
8,100 |
$293,000 |
-306 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
7,192 |
$266,000 |
-9 |
|
MILLENNIUM MANAGEMENT LLC |
3331 |
- |
2023-12-31 |
7,152 |
$265,000 |
-71,034 |
|
SHELL ASSET MANAGEMENT CO |
908 |
- |
2023-12-31 |
4,632 |
$171,000 |
-1,393 |
|
GAMMA Investing LLC |
1019 |
- |
2024-03-31 |
1,448 |
$52,000 |
-509 |
|
US BANCORP |
2770 |
- |
2023-12-31 |
998 |
$37,000 |
-36 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2375 |
- |
2023-12-31 |
513 |
$19,000 |
-124 |
|
BESSEMER GROUP INC |
1867 |
- |
2023-12-31 |
75 |
$3,000 |
-178,088 |
|
HUNTINGTON NATIONAL BANK |
2294 |
- |
2023-12-31 |
2 |
$0 |
-262 |
|
|
57 Records found
|
1
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