|
Institutional
Holders
Total
Institutions:
|
281 11 |
|
Total
shares held :
|
70,247,741 |
|
% of shares
held :
|
82.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
405,252 |
|
% of shares
held change :
|
0.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.77 |
|
Last
Quarter's Ending
Price :
|
$48.59 |
|
Last
Quarter's Average
Price :
|
$39.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.20 (18.01%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MACQUARIE GROUP LTD |
182 |
- |
2023-12-31 |
2,703,522 |
$131,364,000 |
-433,898 |
|
WELLINGTON MANAGEMENT CO LLP |
545 |
- |
2023-12-31 |
2,153,441 |
$104,636,000 |
-31,519 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
84 |
- |
2023-12-31 |
1,763,252 |
$85,676,000 |
-1,534,948 |
|
GOLDMAN SACHS GROUP INC/ |
874 |
- |
2023-12-31 |
1,271,890 |
$61,801,000 |
-28,887 |
|
BANK OF NEW YORK MELLON CORP |
1085 |
- |
2024-03-31 |
999,331 |
$46,009,000 |
-41,786 |
|
HANCOCK HOLDING CO |
9 |
- |
2023-12-31 |
820,226 |
$39,855,000 |
-3,009 |
|
AMERIPRISE FINANCIAL INC |
881 |
- |
2023-12-31 |
813,069 |
$39,507,000 |
-49,131 |
|
MANUFACTURERES LIFE INSURANCE CO |
434 |
- |
2023-12-31 |
743,227 |
$36,113,000 |
-56,946 |
|
Boston Partners |
284 |
- |
2023-12-31 |
621,104 |
$30,081,000 |
-25,539 |
|
WASATCH ADVISORS INC |
116 |
- |
2024-03-31 |
639,625 |
$29,448,000 |
-70,626 |
|
MILLENNIUM MANAGEMENT LLC |
783 |
- |
2023-12-31 |
601,437 |
$29,224,000 |
-264,325 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
233 |
- |
2023-12-31 |
599,572 |
$29,133,000 |
-11,426 |
|
CHANNING CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
572,734 |
$27,829,000 |
-834,777 |
|
LSV ASSET MANAGEMENT |
305 |
- |
2023-12-31 |
505,500 |
$24,562,000 |
-56,900 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
439,079 |
$21,335,000 |
-23,206 |
|
JANUS HENDERSON GROUP PLC |
536 |
- |
2023-12-31 |
431,479 |
$20,966,000 |
-272,572 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
74 |
- |
2022-12-31 |
409,955 |
$19,838,000 |
-27,942 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
121 |
- |
2023-12-31 |
407,904 |
$19,820,000 |
-35,132 |
|
GLENMEDE TRUST CO NA |
242 |
- |
2023-12-31 |
330,705 |
$16,069,000 |
-8,390 |
|
PRINCIPAL FINANCIAL GROUP INC |
1050 |
- |
2023-12-31 |
321,839 |
$15,638,000 |
-1,891 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1365 |
- |
2023-12-31 |
292,057 |
$14,191,000 |
-311,348 |
|
Mesirow Institutional Investment Management Inc. |
30 |
- |
2023-12-31 |
276,124 |
$13,417,000 |
-602 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
60 |
- |
2023-12-31 |
242,135 |
$11,765,000 |
-12,961 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
228,674 |
$11,111,000 |
-5,737 |
|
FIRST TRUST ADVISORS LP |
1012 |
- |
2023-12-31 |
199,182 |
$9,678,000 |
-19,960 |
|
Summit Financial Wealth Advisors LLC |
13 |
- |
2023-12-31 |
195,310 |
$9,490,000 |
-33 |
|
ALLIANCEBERNSTEIN L.P. |
1202 |
- |
2023-12-31 |
189,123 |
$9,189,000 |
-5,093 |
|
Foundry Partners LLC |
49 |
- |
2023-12-31 |
183,241 |
$8,904,000 |
-23,332 |
|
CREDIT SUISSE/ |
979 |
- |
2023-12-31 |
182,553 |
$8,870,000 |
-643 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
701 |
- |
2023-12-31 |
178,486 |
$8,673,000 |
-4,889 |
|
Swiss National Bank |
1000 |
- |
2023-12-31 |
169,700 |
$8,246,000 |
-19,500 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
905 |
- |
2023-12-31 |
168,842 |
$8,204,000 |
-196,429 |
|
NORDEA INVESTMENT MANAGEMENT AB |
434 |
- |
2023-12-31 |
167,651 |
$8,190,000 |
-5,270 |
|
AMERICAN INTERNATIONAL GROUP INC |
528 |
- |
2023-12-31 |
158,832 |
$7,718,000 |
-5,128 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
666 |
- |
2024-03-31 |
162,018 |
$7,459,000 |
-2,500 |
|
RAYMOND JAMES & ASSOCIATES |
1370 |
- |
2024-03-31 |
148,076 |
$6,817,000 |
-407 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1013 |
- |
2023-12-31 |
139,655 |
$6,786,000 |
-89 |
|
Sapience Investments LLC |
39 |
- |
2023-12-31 |
127,685 |
$6,204,000 |
-9,583 |
|
LEGAL & GENERAL GROUP PLC |
1403 |
- |
2023-12-31 |
127,554 |
$6,198,000 |
-1,334 |
|
SEI INVESTMENTS CO |
1089 |
- |
2023-12-31 |
126,939 |
$6,168,000 |
-4,822 |
|
DEUTSCHE BANK AG |
1178 |
- |
2023-12-31 |
119,086 |
$5,786,000 |
-2,991 |
|
FOREST HILL CAPITAL LLC |
14 |
- |
2023-12-31 |
112,252 |
$5,454,000 |
-25,000 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
381 |
- |
2023-12-31 |
106,516 |
$5,176,000 |
-11,060 |
|
ING INVESTMENT MANAGEMENT LLC |
868 |
- |
2023-12-31 |
101,896 |
$4,951,000 |
-18,292 |
|
MetLife Investment Advisors LLC |
521 |
- |
2023-12-31 |
92,412 |
$4,490,000 |
-748 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
249 |
- |
2024-03-31 |
96,596 |
$4,447,000 |
-3,277 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
986 |
- |
2023-12-31 |
91,433 |
$4,443,000 |
-3,848 |
|
PRUDENTIAL FINANCIAL INC |
993 |
- |
2023-12-31 |
90,186 |
$4,382,000 |
-1,984 |
|
COMERICA BANK |
794 |
- |
2023-12-31 |
83,801 |
$4,072,000 |
-5,072 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
823 |
- |
2023-12-31 |
79,614 |
$3,868,000 |
-21,320 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1167 |
- |
2023-12-31 |
48,438 |
$2,352,000 |
-1,521 |
|
WELLS FARGO & CO/MN |
2393 |
- |
2023-12-31 |
48,297 |
$2,347,000 |
-337 |
|
GUGGENHEIM CAPITAL LLC |
787 |
- |
2023-12-31 |
46,846 |
$2,276,000 |
-414 |
|
AMALGAMATED BANK |
839 |
- |
2024-03-31 |
45,187 |
$2,080,000 |
-4,275 |
|
PUTNAM INVESTMENTS LLC |
672 |
- |
2023-12-31 |
42,812 |
$2,080,000 |
-1,350 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
91 |
- |
2022-12-31 |
38,508 |
$1,863,000 |
-23,485 |
|
E. Ohman J:or Asset Management AB |
135 |
- |
2023-12-31 |
38,018 |
$1,847,000 |
-5,582 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
39 |
- |
2024-03-31 |
39,773 |
$1,831,000 |
-5,333 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
847 |
- |
2024-03-31 |
39,090 |
$1,800,000 |
-864 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1778 |
- |
2024-03-31 |
33,076 |
$1,523,000 |
-3,275 |
|
BNP PARIBAS ARBITRAGE SA |
1563 |
- |
2023-12-31 |
26,120 |
$1,269,000 |
-20,431 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
24,076 |
$1,170,000 |
-432 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
262 |
- |
2023-12-31 |
23,478 |
$1,141,000 |
-96 |
|
HSBC HOLDINGS PLC |
1385 |
- |
2023-12-31 |
20,906 |
$1,020,000 |
-1,337 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
17,310 |
$841,000 |
-4,795 |
|
EJF CAPITAL LLC |
61 |
- |
2023-12-31 |
16,689 |
$811,000 |
-4,468 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1179 |
- |
2024-03-31 |
17,529 |
$807,000 |
-1,062 |
|
STIFEL FINANCIAL CORP |
2264 |
- |
2023-12-31 |
16,547 |
$804,000 |
-2,220 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1177 |
- |
2023-12-31 |
15,086 |
$733,000 |
-604 |
|
SALZHAUER MICHAEL |
34 |
- |
2024-03-31 |
15,796 |
$727,000 |
-211 |
|
ExodusPoint Capital Management LP |
922 |
- |
2023-12-31 |
11,869 |
$577,000 |
-63,004 |
|
JustInvest LLC |
918 |
- |
2023-12-31 |
11,622 |
$565,000 |
-12,494 |
|
FRANKLIN RESOURCES INC |
1846 |
- |
2023-12-31 |
11,036 |
$536,000 |
-480 |
|
CAPTRUST FINANCIAL ADVISORS |
1697 |
- |
2023-12-31 |
10,860 |
$528,000 |
-580 |
|
Stratos Wealth Partners LTD. |
876 |
- |
2024-03-31 |
10,985 |
$506,000 |
-666 |
|
SHELL ASSET MANAGEMENT CO |
514 |
- |
2023-12-31 |
10,291 |
$500,000 |
-3,071 |
|
HGK ASSET MANAGEMENT INC |
93 |
- |
2023-12-31 |
10,088 |
$490,000 |
-336 |
|
CLIFFORD CAPITAL PARTNERS LLC |
44 |
- |
2023-12-31 |
9,814 |
$477,000 |
-722 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
874 |
- |
2023-12-31 |
9,488 |
$461,000 |
-294 |
|
Hennion & Walsh Asset Management Inc. |
588 |
- |
2024-03-31 |
9,932 |
$457,000 |
-85 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
749 |
- |
2023-09-30 |
11,100 |
$411,000 |
-16,500 |
|
ALPS ADVISERS INC |
670 |
- |
2023-12-31 |
8,258 |
$401,000 |
-471 |
|
Beacon Pointe Advisors LLC |
970 |
- |
2023-12-31 |
7,811 |
$380,000 |
-1,524 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
7,347 |
$357,000 |
-684 |
|
MARINER WEALTH ADVISORS, LLC |
2198 |
- |
2023-12-31 |
7,261 |
$353,000 |
-190 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
828 |
- |
2024-03-31 |
6,994 |
$322,000 |
-200 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1141 |
- |
2023-12-31 |
6,138 |
$298,000 |
-6,336 |
|
ALPHAMARK ADVISORS LLC |
184 |
- |
2024-03-31 |
6,266 |
$288,000 |
-570 |
|
Crossmark Global Holdings Inc. |
1107 |
- |
2023-12-31 |
5,606 |
$272,000 |
-291 |
|
Toroso Investments LLC |
1206 |
- |
2023-12-31 |
5,396 |
$262,000 |
-6,232 |
|
HIGHTOWER ADVISORS, LLC |
2766 |
- |
2023-12-31 |
5,234 |
$253,000 |
-1,120 |
|
SG AMERICAS SECURITIES LLC |
1692 |
- |
2023-12-31 |
5,100 |
$248,000 |
-12,540 |
|
TWO SIGMA INVESTMENTS LLC |
2656 |
- |
2023-12-31 |
4,600 |
$224,000 |
-71,074 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1017 |
- |
2023-12-31 |
3,728 |
$181,000 |
-2,377 |
|
Goss Wealth Management LLC |
1795 |
- |
2023-12-31 |
3,055 |
$148,000 |
-887 |
|
PNC FINANCIAL SERVICES GROUP INC |
2375 |
- |
2023-12-31 |
2,965 |
$144,000 |
-93 |
|
Advisor Group Holdings Inc. |
4660 |
- |
2023-12-31 |
1,382 |
$67,000 |
-498 |
|
RIVER OAKS CAPITAL LLC |
45 |
- |
2023-09-30 |
1,600 |
$59,000 |
-8,700 |
|
PARKSIDE FINANCIAL BANK & TRUST |
673 |
- |
2023-12-31 |
1,071 |
$52,000 |
-81 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
347 |
$17,000 |
-26 |
|
|
100 Records found
|
1
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