|
Institutional
Holders
Total
Institutions:
|
224 5 |
|
Total
shares held :
|
43,833,345 |
|
% of shares
held :
|
80.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
1,349,494 |
|
% of shares
held change :
|
2.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.54 |
|
Last
Quarter's Ending
Price :
|
$37.08 |
|
Last
Quarter's Average
Price :
|
$30.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.15 (10.17%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1392 |
- |
2023-12-31 |
6,571,539 |
$243,673,000 |
32,126 |
|
BLACKROCK INC. |
1656 |
- |
2023-12-31 |
5,176,638 |
$191,950,000 |
413,194 |
|
DIMENSIONAL FUND ADVISORS INC |
794 |
- |
2023-12-31 |
3,074,407 |
$114,001,000 |
211,113 |
|
EARNEST PARTNERS LLC |
84 |
- |
2023-12-31 |
2,674,803 |
$99,182,000 |
-116,889 |
|
STATE STREET CORP |
1554 |
- |
2023-12-31 |
1,758,058 |
$65,189,000 |
47,249 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
16 |
- |
2023-12-31 |
1,564,112 |
$57,997,000 |
-28,175 |
|
GEODE CAPITAL MANAGEMENT LLC |
1344 |
- |
2023-12-31 |
1,326,503 |
$49,192,000 |
56,423 |
|
AMERICAN CENTURY COMPANIES INC |
530 |
- |
2023-12-31 |
1,238,555 |
$45,926,000 |
245,807 |
|
VICTORY CAPITAL MANAGEMENT INC |
540 |
- |
2023-12-31 |
978,469 |
$36,282,000 |
89,816 |
|
PRINCIPAL FINANCIAL GROUP INC |
580 |
- |
2023-12-31 |
925,467 |
$34,316,000 |
-615 |
|
Boston Partners |
280 |
- |
2023-12-31 |
860,606 |
$31,828,000 |
-11,350 |
|
GOLDMAN SACHS GROUP INC/ |
1244 |
- |
2023-12-31 |
853,075 |
$31,632,000 |
11,842 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
225 |
- |
2023-12-31 |
826,384 |
$30,642,000 |
-16,991 |
|
BANK OF NEW YORK MELLON CORP |
1418 |
- |
2023-12-31 |
760,921 |
$28,215,000 |
87,184 |
|
NUVEEN ASSET MANAGEMENT, LLC |
936 |
- |
2023-12-31 |
744,695 |
$27,613,000 |
5,294 |
|
J P MORGAN CHASE & CO |
1390 |
- |
2023-12-31 |
739,759 |
$27,430,000 |
60,450 |
|
MANUFACTURERES LIFE INSURANCE CO |
510 |
- |
2023-12-31 |
733,092 |
$27,183,000 |
-70,687 |
|
NORTHERN TRUST CORP |
1422 |
- |
2023-12-31 |
708,358 |
$26,266,000 |
16,950 |
|
PL CAPITAL ADVISORS, LLC |
3 |
- |
2023-12-31 |
704,333 |
$26,117,000 |
-47,000 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
118 |
- |
2023-12-31 |
700,711 |
$25,982,000 |
-2,354 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1456 |
- |
2023-12-31 |
669,702 |
$24,833,000 |
30,029 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
62 |
- |
2023-12-31 |
601,676 |
$22,310,000 |
8,920 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
341 |
- |
2023-12-31 |
478,054 |
$17,726,000 |
-9,444 |
|
NORGES BANK |
1362 |
*New |
2023-12-31 |
388,340 |
$14,400,000 |
388,340 |
|
MORGAN STANLEY |
3051 |
- |
2023-12-31 |
370,143 |
$13,725,000 |
23,312 |
|
GUGGENHEIM CAPITAL LLC |
213 |
- |
2023-12-31 |
362,161 |
$13,429,000 |
-2,407 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
570 |
- |
2023-12-31 |
331,315 |
$12,285,000 |
-3,977 |
|
FIRST TRUST ADVISORS LP |
929 |
- |
2023-12-31 |
328,948 |
$12,197,000 |
23,251 |
|
SEI INVESTMENTS CO |
853 |
- |
2023-12-31 |
289,835 |
$10,747,000 |
64,211 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
126 |
- |
2023-12-31 |
279,999 |
$10,382,000 |
19,580 |
|
PHOCAS FINANCIAL CORP |
12 |
- |
2023-12-31 |
266,711 |
$9,890,000 |
4,845 |
|
EAGLE ASSET MANAGEMENT INC |
284 |
- |
2023-12-31 |
242,616 |
$8,996,000 |
4,827 |
|
PROSHARE ADVISORS LLC |
353 |
- |
2023-12-31 |
240,568 |
$8,920,000 |
-33,437 |
|
rhino investment partners Inc |
15 |
*New |
2023-12-31 |
231,169 |
$8,572,000 |
231,169 |
|
WELLS FARGO & CO/MN |
1699 |
- |
2023-12-31 |
193,973 |
$7,193,000 |
-16,904 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
327 |
- |
2023-12-31 |
184,048 |
$6,825,000 |
-3,893 |
|
ENVESTNET ASSET MANAGEMENT INC |
1687 |
- |
2023-12-31 |
182,504 |
$6,767,000 |
-1,934 |
|
MACQUARIE GROUP LTD |
909 |
- |
2023-12-31 |
172,499 |
$6,396,000 |
29,100 |
|
AQR CAPITAL MANAGEMENT LLC |
862 |
- |
2023-12-31 |
167,936 |
$6,227,000 |
-33,880 |
|
STRS OHIO |
434 |
- |
2023-12-31 |
162,652 |
$6,031,000 |
-9,800 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
296 |
- |
2023-12-31 |
139,605 |
$5,177,000 |
79,945 |
|
DENALI ADVISORS LLC |
14 |
- |
2024-03-31 |
146,377 |
$5,109,000 |
39,577 |
|
Empowered Funds LLC |
240 |
- |
2023-12-31 |
131,399 |
$4,872,000 |
19,580 |
|
BNP Paribas Investment Partners S.A. |
496 |
- |
2023-12-31 |
127,607 |
$4,732,000 |
14,347 |
|
BANK OF AMERICA CORP /DE/ |
2907 |
- |
2023-12-31 |
126,449 |
$4,689,000 |
16,305 |
|
OneAscent Financial Services LLC |
37 |
- |
2024-03-31 |
128,602 |
$4,488,000 |
-37 |
|
Swiss National Bank |
1372 |
- |
2023-12-31 |
117,662 |
$4,363,000 |
-13,500 |
|
BARCLAYS PLC |
1579 |
- |
2023-12-31 |
116,203 |
$4,309,000 |
46,854 |
|
KENNEDY CAPITAL MANAGEMENT INC |
334 |
- |
2023-12-31 |
114,927 |
$4,261,000 |
-50,182 |
|
FIRST MERCHANTS CORP |
|
- |
2023-12-31 |
112,439 |
$4,168,000 |
1,534 |
|
RHUMBLINE ADVISERS |
1533 |
- |
2023-12-31 |
112,183 |
$4,160,000 |
-1,666 |
|
INVESCO LTD |
2269 |
- |
2023-12-31 |
110,053 |
$4,081,000 |
9,697 |
|
AMERIPRISE FINANCIAL INC |
2443 |
- |
2023-12-31 |
108,220 |
$4,013,000 |
144 |
|
NORDEA INVESTMENT MANAGEMENT AB |
599 |
- |
2023-12-31 |
99,717 |
$3,726,000 |
-3,222 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1189 |
- |
2023-12-31 |
97,357 |
$3,610,000 |
21,632 |
|
EJF CAPITAL LLC |
16 |
- |
2023-12-31 |
95,735 |
$3,550,000 |
-10,929 |
|
UBS Group AG |
2303 |
- |
2023-12-31 |
94,488 |
$3,504,000 |
41,163 |
|
Petiole USA ltd |
19 |
- |
2023-12-31 |
94,047 |
$3,487,000 |
0 |
|
CI Private Wealth LLC |
837 |
- |
2023-12-31 |
83,307 |
$3,089,000 |
56,406 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
138 |
- |
2023-12-31 |
79,200 |
$2,937,000 |
6,300 |
|
EA Series Trust |
282 |
- |
2023-06-30 |
103,346 |
$2,917,000 |
0 |
|
John W. Rosenthal Capital Management Inc. |
8 |
- |
2023-12-31 |
78,361 |
$2,906,000 |
-4,889 |
|
FIRST FINANCIAL BANK - TRUST DIVISION |
74 |
- |
2024-03-31 |
75,779 |
$2,645,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1790 |
- |
2023-12-31 |
69,997 |
$2,595,000 |
1,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1528 |
- |
2023-12-31 |
66,049 |
$2,449,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1346 |
- |
2023-12-31 |
62,926 |
$2,333,000 |
-2,882 |
|
MARINER WEALTH ADVISORS, LLC |
995 |
- |
2023-12-31 |
61,798 |
$2,291,000 |
-335 |
|
DEUTSCHE BANK AG |
1564 |
- |
2023-12-31 |
61,163 |
$2,268,000 |
33,398 |
|
LEGAL & GENERAL GROUP PLC |
1926 |
- |
2023-12-31 |
57,109 |
$2,118,000 |
623 |
|
CITIGROUP INC |
1578 |
- |
2023-12-31 |
55,849 |
$2,071,000 |
24,317 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
81 |
*New |
2022-12-31 |
49,569 |
$2,038,000 |
49,569 |
|
CREDIT SUISSE/ |
1835 |
- |
2023-12-31 |
54,622 |
$2,025,000 |
-3,100 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1191 |
- |
2023-12-31 |
53,492 |
$1,983,000 |
-8,702 |
|
Elizabeth Park Capital Advisors Ltd. |
40 |
*New |
2023-12-31 |
52,989 |
$1,965,000 |
52,989 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1573 |
- |
2023-12-31 |
49,048 |
$1,819,000 |
1,259 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1997 |
- |
2023-12-31 |
48,900 |
$1,813,000 |
6,959 |
|
TWO SIGMA ADVISERS, LLC |
1355 |
- |
2023-12-31 |
47,781 |
$1,772,000 |
-25,200 |
|
ADVISORY RESEARCH INC |
99 |
- |
2023-12-31 |
46,175 |
$1,712,000 |
-9,465 |
|
RIVER OAKS CAPITAL LLC |
17 |
- |
2023-09-30 |
60,500 |
$1,683,000 |
9,780 |
|
Russell Investments Group Ltd. |
1714 |
- |
2023-12-31 |
42,283 |
$1,568,000 |
7,737 |
|
RAFFERTY ASSET MANAGEMENT LLC |
732 |
- |
2023-12-31 |
42,146 |
$1,563,000 |
8,101 |
|
PRUDENTIAL FINANCIAL INC |
1599 |
- |
2023-12-31 |
41,511 |
$1,539,000 |
-8,123 |
|
OLD NATIONAL BANCORP /IN/ |
249 |
- |
2024-03-31 |
42,584 |
$1,486,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
601 |
- |
2023-12-31 |
39,479 |
$1,464,000 |
-4,618 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
800 |
- |
2023-12-31 |
38,320 |
$1,421,000 |
-1,235 |
|
JANE STREET GROUP LLC |
2822 |
- |
2023-12-31 |
37,434 |
$1,388,000 |
30,184 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
237 |
*New |
2022-12-31 |
31,599 |
$1,299,000 |
31,599 |
|
CLARKSTON CAPITAL PARTNERS LLC |
90 |
- |
2023-12-31 |
34,696 |
$1,287,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1964 |
- |
2023-12-31 |
33,917 |
$1,258,000 |
-1,811 |
|
Advisor Group Holdings Inc. |
2331 |
- |
2023-12-31 |
32,174 |
$1,193,000 |
-11,820 |
|
STIFEL FINANCIAL CORP |
2016 |
- |
2023-12-31 |
32,102 |
$1,190,000 |
842 |
|
Ensign Peak Advisors Inc |
1245 |
- |
2023-12-31 |
32,060 |
$1,189,000 |
7,350 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
91 |
- |
2023-12-31 |
32,000 |
$1,187,000 |
0 |
|
MetLife Investment Advisors LLC |
1224 |
- |
2023-12-31 |
31,105 |
$1,153,000 |
0 |
|
ROYAL BANK OF CANADA |
2989 |
- |
2023-12-31 |
30,901 |
$1,145,000 |
8,314 |
|
Inspire Advisors LLC |
66 |
- |
2023-12-31 |
29,718 |
$1,102,000 |
1,379 |
|
AMERICAN INTERNATIONAL GROUP INC |
1259 |
- |
2023-12-31 |
29,409 |
$1,090,000 |
-118 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
27,826 |
$1,032,000 |
2,881 |
|
JANUS HENDERSON GROUP PLC |
1596 |
- |
2023-12-31 |
27,589 |
$1,024,000 |
-46 |
|
CAPTRUST FINANCIAL ADVISORS |
1267 |
- |
2023-12-31 |
26,903 |
$998,000 |
3,352 |
|
|
100 Records found
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1
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