|
Institutional
Holders
Total
Institutions:
|
119 1 |
|
Total
shares held :
|
13,836,675 |
|
% of shares
held :
|
52.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
34,856 |
|
% of shares
held change :
|
0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.95 |
|
Last
Quarter's Ending
Price :
|
$32.41 |
|
Last
Quarter's Average
Price :
|
$29.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.50 (8.57%) |
|
|
|
|
|
|
|
|
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. |
2183 |
- |
2023-12-31 |
2,439,527 |
$79,065,000 |
120,386 |
|
VANGUARD GROUP INC |
2152 |
- |
2023-12-31 |
1,689,061 |
$54,742,000 |
50,895 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
109 |
- |
2023-12-31 |
1,424,323 |
$46,162,000 |
-87,733 |
|
FRANKLIN RESOURCES INC |
528 |
- |
2023-12-31 |
1,305,881 |
$42,324,000 |
177,399 |
|
DIMENSIONAL FUND ADVISORS INC |
1667 |
- |
2023-12-31 |
1,093,033 |
$35,426,000 |
30,050 |
|
STATE STREET CORP |
2129 |
- |
2023-12-31 |
665,418 |
$21,566,000 |
32,074 |
|
GEODE CAPITAL MANAGEMENT LLC |
1889 |
- |
2023-12-31 |
647,607 |
$20,991,000 |
30,736 |
|
L.M. KOHN & COMPANY |
2 |
- |
2024-03-31 |
491,808 |
$17,036,000 |
-25,649 |
|
MANUFACTURERES LIFE INSURANCE CO |
723 |
- |
2023-12-31 |
415,254 |
$13,458,000 |
-39,571 |
|
GOLDMAN SACHS GROUP INC/ |
1977 |
- |
2023-12-31 |
342,660 |
$11,106,000 |
-22,859 |
|
NORTHERN TRUST CORP |
2128 |
- |
2023-12-31 |
282,027 |
$9,140,000 |
7,221 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2146 |
- |
2023-12-31 |
227,390 |
$7,370,000 |
5,090 |
|
BANK OF NEW YORK MELLON CORP |
2169 |
- |
2024-03-31 |
194,689 |
$6,744,000 |
-10,546 |
|
GERMAN AMERICAN BANCORP INC. |
29 |
- |
2023-12-31 |
191,335 |
$6,201,000 |
-2,830 |
|
DEPRINCE RACE & ZOLLO INC |
143 |
- |
2023-12-31 |
152,609 |
$4,946,000 |
30,555 |
|
MORGAN STANLEY |
3920 |
- |
2023-12-31 |
138,844 |
$4,500,000 |
45,659 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
265 |
- |
2024-03-31 |
112,201 |
$3,887,000 |
-1,890 |
|
Russell Investments Group Ltd. |
1380 |
- |
2023-12-31 |
92,827 |
$3,009,000 |
25,338 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1102 |
- |
2023-12-31 |
89,438 |
$2,899,000 |
0 |
|
Aptus Capital Advisors LLC |
194 |
- |
2023-12-31 |
77,662 |
$2,517,000 |
-861 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2372 |
- |
2023-12-31 |
64,178 |
$2,080,000 |
5,743 |
|
John W. Rosenthal Capital Management Inc. |
19 |
- |
2023-12-31 |
63,273 |
$2,051,000 |
-3,859 |
|
AMERICAN CENTURY COMPANIES INC |
1785 |
- |
2023-12-31 |
60,855 |
$1,972,000 |
14,376 |
|
Swiss National Bank |
1871 |
- |
2023-12-31 |
58,350 |
$1,891,000 |
-6,700 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
607 |
- |
2023-12-31 |
56,422 |
$1,829,000 |
-4,115 |
|
CHATHAM CAPITAL GROUP INC |
90 |
- |
2024-03-31 |
49,476 |
$1,714,000 |
5,600 |
|
COMERICA BANK |
1267 |
- |
2023-12-31 |
51,785 |
$1,678,000 |
11,424 |
|
TWO SIGMA ADVISERS, LLC |
1392 |
- |
2023-12-31 |
51,300 |
$1,663,000 |
-17,700 |
|
J P MORGAN CHASE & CO |
3061 |
- |
2023-12-31 |
51,299 |
$1,663,000 |
15,310 |
|
TWO SIGMA INVESTMENTS LLC |
1654 |
- |
2023-12-31 |
48,593 |
$1,575,000 |
-24,127 |
|
RHUMBLINE ADVISERS |
2061 |
- |
2023-12-31 |
45,592 |
$1,478,000 |
-48 |
|
BARCLAYS PLC |
2301 |
- |
2023-12-31 |
44,595 |
$1,445,000 |
34,072 |
|
INVESCO LTD |
2648 |
- |
2023-12-31 |
44,348 |
$1,437,000 |
6,233 |
|
TUDOR INVESTMENT CORP ET AL |
842 |
- |
2023-12-31 |
41,760 |
$1,353,000 |
13,209 |
|
CITADEL ADVISORS LLC |
2674 |
- |
2023-12-31 |
40,502 |
$1,313,000 |
13,236 |
|
BANK OF AMERICA CORP /DE/ |
3839 |
- |
2023-12-31 |
40,154 |
$1,301,000 |
8,253 |
|
UBS Group AG |
3293 |
- |
2023-12-31 |
35,771 |
$1,159,000 |
16,722 |
|
Landmark Financial Advisors LLC |
36 |
- |
2023-12-31 |
33,899 |
$1,099,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1193 |
*New |
2024-03-31 |
31,665 |
$1,097,000 |
31,665 |
|
JANE STREET GROUP LLC |
3122 |
*New |
2023-12-31 |
32,897 |
$1,066,000 |
32,897 |
|
VICTORY CAPITAL MANAGEMENT INC |
1668 |
- |
2023-12-31 |
31,950 |
$1,036,000 |
2,341 |
|
ROYAL BANK OF CANADA |
3087 |
- |
2023-12-31 |
31,122 |
$1,008,000 |
9,639 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1824 |
- |
2023-12-31 |
30,908 |
$1,002,000 |
-1,468 |
|
ALLIANCEBERNSTEIN L.P. |
2264 |
- |
2023-12-31 |
30,500 |
$989,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
699 |
- |
2023-12-31 |
30,100 |
$976,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2228 |
- |
2023-12-31 |
29,439 |
$954,000 |
331 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1911 |
- |
2023-12-31 |
27,693 |
$898,000 |
811 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
27,379 |
$887,000 |
139 |
|
CREDIT SUISSE/ |
2418 |
- |
2023-12-31 |
23,893 |
$774,000 |
-3,345 |
|
GSA CAPITAL PARTNERS LLP |
543 |
*New |
2023-12-31 |
23,567 |
$764,000 |
23,567 |
|
PNC FINANCIAL SERVICES GROUP INC |
1282 |
- |
2023-12-31 |
23,295 |
$755,000 |
11,732 |
|
Valeo Financial Advisors LLC |
303 |
- |
2024-03-31 |
20,375 |
$676,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2417 |
- |
2023-12-31 |
20,692 |
$671,000 |
17 |
|
ARGI INVESTMENT SERVICES, LLC |
288 |
- |
2022-12-31 |
17,760 |
$662,000 |
-283 |
|
RENAISSANCE TECHNOLOGIES LLC |
2680 |
- |
2023-12-31 |
19,249 |
$624,000 |
-53,799 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1594 |
- |
2023-12-31 |
19,004 |
$616,000 |
-3,498 |
|
BESSEMER GROUP INC |
775 |
- |
2023-12-31 |
18,640 |
$604,000 |
4,200 |
|
Glenview Trust Co |
314 |
- |
2023-12-31 |
17,738 |
$575,000 |
0 |
|
Baird Financial Group Inc. |
1334 |
- |
2023-12-31 |
16,234 |
$526,000 |
-1,075 |
|
Qube Research & Technologies Ltd |
1940 |
- |
2023-12-31 |
15,885 |
$515,000 |
-6,507 |
|
FIRST TRUST ADVISORS LP |
2138 |
- |
2023-12-31 |
15,304 |
$496,000 |
-140,165 |
|
MetLife Investment Advisors LLC |
1724 |
- |
2023-12-31 |
14,537 |
$471,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1718 |
- |
2023-12-31 |
13,950 |
$452,000 |
-56 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2305 |
- |
2023-12-31 |
13,250 |
$429,000 |
0 |
|
ExodusPoint Capital Management LP |
1004 |
- |
2023-12-31 |
13,143 |
$426,000 |
-3,421 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,885 |
$418,000 |
961 |
|
DIVERSIFIED TRUST CO |
551 |
- |
2024-03-31 |
12,002 |
$416,000 |
2,050 |
|
ING INVESTMENT MANAGEMENT LLC |
2030 |
- |
2023-12-31 |
12,550 |
$407,000 |
-223 |
|
DEUTSCHE BANK AG |
2413 |
- |
2023-12-31 |
11,986 |
$388,000 |
-452 |
|
JANUS HENDERSON GROUP PLC |
2101 |
- |
2023-12-31 |
11,842 |
$384,000 |
-22 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2156 |
- |
2023-12-31 |
11,392 |
$369,000 |
13 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1199 |
- |
2023-12-31 |
11,015 |
$357,000 |
0 |
|
WELLS FARGO & CO/MN |
3567 |
- |
2023-12-31 |
10,634 |
$345,000 |
1,642 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
508 |
- |
2023-12-31 |
10,249 |
$332,000 |
1,543 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4317 |
- |
2023-12-31 |
10,133 |
$328,000 |
10,133 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1543 |
- |
2023-12-31 |
9,760 |
$316,000 |
-534 |
|
US BANCORP |
1846 |
- |
2023-12-31 |
8,276 |
$268,000 |
-55 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
8,268 |
$268,000 |
-152 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1959 |
- |
2023-12-31 |
8,006 |
$259,000 |
0 |
|
VIRTU FINANCIAL LLC |
690 |
*New |
2023-12-31 |
7,731 |
$251,000 |
7,731 |
|
BNP PARIBAS ARBITRAGE SA |
2328 |
- |
2023-12-31 |
7,518 |
$244,000 |
-4,762 |
|
Pettinga Financial Advisors LLC |
110 |
- |
2024-03-31 |
6,848 |
$237,000 |
37 |
|
SEI INVESTMENTS CO |
2355 |
- |
2023-12-31 |
7,006 |
$227,000 |
-564 |
|
OLD NATIONAL BANCORP /IN/ |
579 |
- |
2024-03-31 |
6,277 |
$217,000 |
-1,214 |
|
Advisor Group Holdings Inc. |
3871 |
- |
2023-12-31 |
6,513 |
$208,000 |
-874 |
|
CREATIVE PLANNING |
2406 |
*New |
2023-12-31 |
6,261 |
$203,000 |
6,261 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2004 |
- |
2024-03-31 |
5,661 |
$196,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2106 |
- |
2023-12-31 |
6,033 |
$196,000 |
-1,062 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1560 |
- |
2023-12-31 |
5,159 |
$167,000 |
0 |
|
CITIGROUP INC |
3146 |
- |
2023-12-31 |
4,476 |
$145,000 |
1,564 |
|
SG AMERICAS SECURITIES LLC |
2155 |
*New |
2023-12-31 |
4,367 |
$142,000 |
4,367 |
|
LSV ASSET MANAGEMENT |
836 |
*New |
2023-12-31 |
3,700 |
$120,000 |
3,700 |
|
Independence Bank of Kentucky |
279 |
- |
2024-03-31 |
2,919 |
$101,000 |
0 |
|
FIRST FINANCIAL CORP /IN/ |
173 |
- |
2024-03-31 |
2,863 |
$99,000 |
0 |
|
Ohio Valley Financial Group |
140 |
- |
2023-12-31 |
3,000 |
$97,000 |
0 |
|
FIFTH THIRD BANCORP |
1150 |
- |
2024-03-31 |
2,614 |
$91,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1797 |
- |
2023-12-31 |
2,788 |
$90,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1968 |
- |
2023-12-31 |
2,803 |
$90,000 |
0 |
|
CWM LLC |
1933 |
- |
2024-03-31 |
2,564 |
$89,000 |
93 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1417 |
- |
2023-12-31 |
1,621 |
$53,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|