|
Institutional
Holders
Total
Institutions:
|
260 6 |
|
Total
shares held :
|
25,003,152 |
|
% of shares
held :
|
89.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
-450,518 |
|
% of shares
held change :
|
-1.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.07 |
|
Last
Quarter's Ending
Price :
|
$62.87 |
|
Last
Quarter's Average
Price :
|
$67.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
46.28 (68.74%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
65 |
- |
2023-12-31 |
1,129,531 |
$71,014,000 |
-109,247 |
|
NORTHERN TRUST CORP |
1427 |
- |
2023-12-31 |
414,535 |
$26,062,000 |
-25,870 |
|
FMR LLC |
1696 |
- |
2023-12-31 |
216,258 |
$13,596,000 |
-26,931 |
|
BANK OF AMERICA CORP /DE/ |
2359 |
- |
2023-12-31 |
161,517 |
$10,155,000 |
-373,236 |
|
AMERIPRISE FINANCIAL INC |
1753 |
- |
2023-12-31 |
154,199 |
$9,694,000 |
-519,170 |
|
PRINCIPAL FINANCIAL GROUP INC |
1348 |
- |
2023-12-31 |
141,202 |
$8,877,000 |
-2,055 |
|
ANCORA ADVISORS, LLC |
113 |
- |
2023-12-31 |
126,553 |
$7,956,000 |
-619,032 |
|
ROYCE & ASSOCIATES LLC |
395 |
- |
2023-12-31 |
121,075 |
$7,612,000 |
-20,316 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
119,701 |
$7,526,000 |
-58,549 |
|
INVESCO LTD |
1996 |
- |
2023-12-31 |
110,813 |
$6,967,000 |
-1,453 |
|
J P MORGAN CHASE & CO |
2257 |
- |
2023-12-31 |
109,740 |
$6,899,000 |
-51,858 |
|
EMERALD ADVISERS INC/PA |
108 |
- |
2023-12-31 |
103,391 |
$6,500,000 |
-34,627 |
|
UBS Group AG |
1765 |
- |
2023-12-31 |
101,601 |
$6,388,000 |
-581,965 |
|
SCOUT INVESTMENT ADVISORS INC |
176 |
- |
2023-12-31 |
94,817 |
$5,961,000 |
-1,493 |
|
CITADEL ADVISORS LLC |
1503 |
- |
2023-12-31 |
88,958 |
$5,593,000 |
-119,657 |
|
LEGAL & GENERAL GROUP PLC |
1546 |
- |
2023-12-31 |
73,920 |
$4,647,000 |
-542 |
|
AMERICAN CAPITAL MANAGEMENT INC |
52 |
- |
2023-12-31 |
62,259 |
$3,914,000 |
-887 |
|
Quadrature Capital LTD |
158 |
- |
2023-12-31 |
59,808 |
$3,761,000 |
-82,527 |
|
Schonfeld Strategic Advisors LLC |
559 |
- |
2023-12-31 |
55,766 |
$3,506,000 |
-202,345 |
|
Swiss National Bank |
1574 |
- |
2023-12-31 |
50,700 |
$3,188,000 |
-6,200 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
116 |
- |
2023-12-31 |
48,588 |
$3,055,000 |
-63,115 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1588 |
- |
2023-12-31 |
35,315 |
$2,220,000 |
-76,762 |
|
SEGALL BRYANT & HAMILL |
282 |
- |
2023-12-31 |
34,635 |
$2,178,000 |
-736 |
|
ENVESTNET ASSET MANAGEMENT INC |
2413 |
- |
2023-12-31 |
34,359 |
$2,160,000 |
-240 |
|
ROYAL BANK OF CANADA |
2519 |
- |
2023-12-31 |
33,818 |
$2,126,000 |
-4,668 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1283 |
- |
2023-12-31 |
29,635 |
$1,858,000 |
-321 |
|
PRUDENTIAL FINANCIAL INC |
1478 |
- |
2023-12-31 |
29,519 |
$1,856,000 |
-573 |
|
BNP PARIBAS ARBITRAGE SA |
1403 |
- |
2023-12-31 |
27,870 |
$1,752,000 |
-22,262 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1539 |
- |
2023-12-31 |
27,117 |
$1,705,000 |
-1,601 |
|
SEVEN EIGHT CAPITAL LLC |
181 |
- |
2023-12-31 |
23,606 |
$1,484,000 |
-16,966 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1546 |
- |
2023-12-31 |
22,867 |
$1,438,000 |
-5,068 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1246 |
- |
2024-03-31 |
43,053 |
$1,339,000 |
-1,654 |
|
COMERICA BANK |
1411 |
- |
2023-12-31 |
20,198 |
$1,270,000 |
-156 |
|
TD ASSET MANAGEMENT INC |
1130 |
- |
2023-12-31 |
19,400 |
$1,220,000 |
-1,100 |
|
CAPITAL FUND MANAGEMENT S.A. |
591 |
- |
2023-12-31 |
17,313 |
$1,088,000 |
-6,485 |
|
AMERICAN INTERNATIONAL GROUP INC |
1369 |
- |
2023-12-31 |
14,007 |
$881,000 |
-326 |
|
ING INVESTMENT MANAGEMENT LLC |
1602 |
- |
2023-12-31 |
13,910 |
$875,000 |
-209 |
|
LOGAN CAPITAL MANAGEMENT INC |
227 |
- |
2023-12-31 |
11,809 |
$742,000 |
-828 |
|
HRT FINANCIAL LLC |
1125 |
- |
2023-12-31 |
10,320 |
$648,000 |
-9,374 |
|
CREATIVE PLANNING |
1525 |
- |
2023-12-31 |
10,025 |
$630,000 |
-165 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3602 |
- |
2023-12-31 |
8,905 |
$560,000 |
-2,628 |
|
CAPTRUST FINANCIAL ADVISORS |
1698 |
- |
2023-12-31 |
8,390 |
$527,000 |
-2,433 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1233 |
- |
2023-12-31 |
7,535 |
$474,000 |
-152 |
|
Y-Intercept (Hong Kong) Ltd |
631 |
- |
2023-12-31 |
7,422 |
$467,000 |
-1,015 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
7,181 |
$451,000 |
-210 |
|
Snowden Capital Advisors LLC |
738 |
- |
2023-12-31 |
7,003 |
$440,000 |
-28 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
116 |
- |
2024-03-31 |
13,963 |
$434,000 |
-920 |
|
STRS OHIO |
1336 |
- |
2023-12-31 |
6,900 |
$433,000 |
-5,700 |
|
Atom Investors LP |
337 |
- |
2023-12-31 |
5,565 |
$350,000 |
-4,515 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1309 |
- |
2023-12-31 |
5,538 |
$348,000 |
-11,641 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1522 |
- |
2023-12-31 |
5,456 |
$343,000 |
-1,508 |
|
RAYMOND JAMES & ASSOCIATES |
3257 |
- |
2024-03-31 |
10,936 |
$340,000 |
-31,400 |
|
AMALGAMATED BANK |
1477 |
- |
2024-03-31 |
9,661 |
$301,000 |
-1,186 |
|
PICTET ASSET MANAGEMENT SA |
1506 |
- |
2023-06-30 |
2,814 |
$299,000 |
-509 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
4,492 |
$282,000 |
-12 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1165 |
- |
2023-12-31 |
4,262 |
$268,000 |
-5,406 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1426 |
- |
2023-12-31 |
3,959 |
$249,000 |
-264 |
|
HANCOCK HOLDING CO |
575 |
- |
2023-12-31 |
3,960 |
$249,000 |
-939 |
|
BANK OF MONTREAL /CAN/ |
2567 |
- |
2023-12-31 |
3,356 |
$219,000 |
-381 |
|
Premier Fund Managers Ltd |
212 |
- |
2023-12-31 |
3,188 |
$203,000 |
-1,329 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1284 |
- |
2023-12-31 |
3,217 |
$202,000 |
-87 |
|
PNC FINANCIAL SERVICES GROUP INC |
2310 |
- |
2023-12-31 |
2,528 |
$159,000 |
-2,552 |
|
Advisor Group Holdings Inc. |
4318 |
- |
2023-12-31 |
1,802 |
$113,000 |
-1,443 |
|
HUNTINGTON NATIONAL BANK |
601 |
- |
2023-12-31 |
1,579 |
$99,000 |
-56 |
|
Vestcor Investment Management Corp |
1101 |
- |
2023-12-31 |
1,280 |
$80,000 |
-1,914 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
690 |
$43,000 |
-925 |
|
Harel Insurance Investments & Financial Services L |
489 |
- |
2023-12-31 |
336 |
$21,000 |
-189 |
|
Covestor Ltd |
1196 |
- |
2023-12-31 |
315 |
$20,000 |
-176 |
|
Steward Partners Investment Advisory LLC |
2457 |
- |
2023-12-31 |
273 |
$17,000 |
-954 |
|
Allspring Global Investments Holdings LLC |
2148 |
- |
2024-03-31 |
379 |
$12,000 |
-4,256 |
|
QUADRANT CAPITAL GROUP LLC |
2068 |
- |
2023-12-31 |
161 |
$10,000 |
-137 |
|
SIGNATUREFD, LLC |
2513 |
- |
2023-12-31 |
84 |
$5,000 |
-864 |
|
HANSON MCCLAIN, INC. |
2441 |
- |
2024-03-31 |
141 |
$4,000 |
-60 |
|
GAMMA Investing LLC |
2584 |
- |
2024-03-31 |
82 |
$3,000 |
-36 |
|
Ronald Blue Trust Inc. |
2230 |
- |
2023-12-31 |
29 |
$2,000 |
-26 |
|
Parallel Advisors LLC |
2979 |
- |
2023-12-31 |
17 |
$1,000 |
-25 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1838 |
- |
2023-12-31 |
2 |
$0 |
-93 |
|
SJS Investment Consulting Inc. |
1507 |
- |
2024-03-31 |
1 |
$0 |
-5 |
|
|
78 Records found
|
1
|
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