| |
Institutional
Holders
Total
Institutions:
 |
137  2 |
|
|
Total
shares held :
|
12,415,020 |
|
|
% of shares
held :
|
92.83% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 10 |
|
|
Amount
of shares held :
|
49,963 |
|
|
% of shares
held change :
|
0.37% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.98 |
|
|
Last
Quarter's Ending
Price :
|
$57.05 |
|
|
Last
Quarter's Average
Price :
|
$48.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.05 (22.92%) |
|
|
|
|
|
|
|
|
|
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. |
1865 |
- |
2024-03-31 |
2,262,958 |
$136,049,000 |
31,760 |
|
| ALLIANCEBERNSTEIN L.P. |
611 |
- |
2023-12-31 |
802,344 |
$45,774,000 |
2,023 |
|
| ROYCE & ASSOCIATES LLC |
68 |
- |
2023-12-31 |
669,330 |
$38,185,000 |
52,916 |
|
| J P MORGAN CHASE & CO |
1746 |
- |
2024-03-31 |
281,203 |
$16,906,000 |
237,384 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2039 |
- |
2023-12-31 |
281,219 |
$16,045,000 |
12,327 |
|
| WELLINGTON MANAGEMENT CO LLP |
1105 |
- |
2023-12-31 |
157,845 |
$9,005,000 |
800 |
|
| MORGAN STANLEY |
3403 |
- |
2023-12-31 |
156,044 |
$8,902,000 |
50,632 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2146 |
- |
2024-03-31 |
121,009 |
$7,275,000 |
15,872 |
|
| FRANKLIN RESOURCES INC |
1141 |
- |
2023-12-31 |
64,259 |
$3,666,000 |
22 |
|
| DIAMOND HILL CAPITAL MANAGEMENT INC |
140 |
- |
2023-12-31 |
58,085 |
$3,314,000 |
21,579 |
|
| DEPRINCE RACE & ZOLLO INC |
166 |
- |
2023-12-31 |
36,455 |
$2,080,000 |
26,238 |
|
| FIRST TRUST ADVISORS LP |
1722 |
- |
2023-12-31 |
34,988 |
$1,996,000 |
832 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2393 |
- |
2023-12-31 |
34,590 |
$1,973,000 |
240 |
|
| LEGAL & GENERAL GROUP PLC |
1971 |
- |
2023-12-31 |
33,976 |
$1,938,000 |
1,401 |
|
| Russell Investments Group Ltd. |
1643 |
- |
2024-03-31 |
31,845 |
$1,915,000 |
4,605 |
|
| CITIGROUP INC |
1966 |
- |
2024-03-31 |
25,641 |
$1,542,000 |
17,831 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
870 |
- |
2023-12-31 |
26,422 |
$1,507,000 |
10,686 |
|
| BANK OF MONTREAL /CAN/ |
1497 |
- |
2023-12-31 |
23,140 |
$1,372,000 |
1,941 |
|
| TWO SIGMA INVESTMENTS LLC |
1822 |
- |
2023-12-31 |
21,699 |
$1,238,000 |
11,645 |
|
| BANK OF AMERICA CORP /DE/ |
3883 |
- |
2023-12-31 |
21,127 |
$1,205,000 |
5,314 |
|
| BARCLAYS PLC |
2457 |
- |
2023-12-31 |
19,750 |
$1,126,000 |
13,669 |
|
| HRT FINANCIAL LLC |
876 |
- |
2023-12-31 |
19,015 |
$1,084,000 |
1,077 |
|
| TWO SIGMA ADVISERS, LLC |
1635 |
- |
2023-12-31 |
18,154 |
$1,036,000 |
6,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2708 |
- |
2024-03-31 |
14,704 |
$884,000 |
4,887 |
|
| PRUDENTIAL FINANCIAL INC |
1907 |
- |
2023-12-31 |
14,868 |
$848,000 |
18 |
|
| UBS Group AG |
3602 |
- |
2023-12-31 |
13,544 |
$773,000 |
6,269 |
|
| AMERICAN CENTURY COMPANIES INC |
2181 |
- |
2023-12-31 |
13,299 |
$759,000 |
3,359 |
|
| GAMCO INVESTORS INC ET AL |
643 |
- |
2023-12-31 |
12,000 |
$685,000 |
5,820 |
|
| TEXAS PERMANENT SCHOOL FUND |
1413 |
- |
2024-03-31 |
11,077 |
$666,000 |
79 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2045 |
- |
2023-12-31 |
11,643 |
$665,000 |
219 |
|
| CREDIT SUISSE/ |
2505 |
- |
2024-03-31 |
9,672 |
$581,000 |
286 |
|
| Winton Capital Group Ltd |
318 |
- |
2023-12-31 |
8,701 |
$496,000 |
11 |
|
| GUIDANCE CAPITAL INC |
120 |
- |
2024-03-31 |
8,130 |
$493,000 |
2,749 |
|
| ROYAL BANK OF CANADA |
3708 |
- |
2023-12-31 |
8,160 |
$466,000 |
1,509 |
|
| TOWER RESEARCH CAPITAL LLC |
1472 |
- |
2023-12-31 |
7,679 |
$438,000 |
4,599 |
|
| BNP PARIBAS ARBITRAGE SA |
2231 |
- |
2024-03-31 |
6,233 |
$375,000 |
2,504 |
|
| COMERICA BANK |
2034 |
- |
2023-12-31 |
6,021 |
$343,000 |
33 |
|
| WELLS FARGO & CO/MN |
3745 |
- |
2024-03-31 |
4,502 |
$271,000 |
597 |
|
| AMUNDI |
1623 |
- |
2023-12-31 |
2,299 |
$122,000 |
389 |
|
| CITADEL ADVISORS LLC |
4839 |
- |
2023-12-31 |
1,149 |
$66,000 |
1,148 |
|
| FMR LLC |
3245 |
- |
2023-12-31 |
1,144 |
$65,000 |
263 |
|
| Aquatic Capital Management LLC |
1210 |
- |
2023-12-31 |
400 |
$23,000 |
300 |
|
| CWM LLC |
3093 |
- |
2024-03-31 |
228 |
$14,000 |
3 |
|
| Spire Wealth Management |
1803 |
- |
2024-03-31 |
110 |
$7,000 |
62 |
|
| FIFTH THIRD BANCORP |
2009 |
- |
2024-03-31 |
98 |
$6,000 |
4 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1426 |
- |
2024-03-31 |
57 |
$3,000 |
25 |
|
| NISA INVESTMENT ADVISORS L L C |
2264 |
- |
2024-03-31 |
35 |
$2,000 |
16 |
|
| Covestor Ltd |
1961 |
- |
2024-03-31 |
10 |
$1,000 |
10 |
|
|
48 Records found
|
1
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