|
Institutional
Holders
Total
Institutions:
|
272 4 |
|
Total
shares held :
|
62,405,099 |
|
% of shares
held :
|
83.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
913,167 |
|
% of shares
held change :
|
1.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.20 |
|
Last
Quarter's Ending
Price :
|
$47.85 |
|
Last
Quarter's Average
Price :
|
$40.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.98 (19.48%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CLARKSTON CAPITAL PARTNERS LLC |
9 |
- |
2023-12-31 |
4,408,426 |
$210,943,000 |
-410,824 |
|
JANUS HENDERSON GROUP PLC |
271 |
- |
2023-12-31 |
1,822,186 |
$87,191,000 |
-210,711 |
|
CHANNING CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
1,349,010 |
$64,550,000 |
-104,551 |
|
BANK OF NEW YORK MELLON CORP |
1203 |
- |
2023-12-31 |
828,812 |
$39,659,000 |
-32,555 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
180 |
- |
2023-12-31 |
792,519 |
$37,922,000 |
-14,247 |
|
MORGAN STANLEY |
2073 |
- |
2023-12-31 |
738,388 |
$35,332,000 |
-7,525 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
539 |
- |
2023-12-31 |
411,797 |
$19,704,000 |
-54,324 |
|
PRINCIPAL FINANCIAL GROUP INC |
937 |
- |
2023-12-31 |
380,373 |
$18,201,000 |
-233,155 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
77 |
- |
2023-12-31 |
371,388 |
$17,771,000 |
-39,804 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
76 |
- |
2022-12-31 |
408,399 |
$17,426,000 |
-24,849 |
|
FRANKLIN RESOURCES INC |
748 |
- |
2023-12-31 |
353,756 |
$16,927,000 |
-13,961 |
|
LSV ASSET MANAGEMENT |
363 |
- |
2023-12-31 |
351,880 |
$16,837,000 |
-1,022,833 |
|
PNC FINANCIAL SERVICES GROUP INC |
433 |
- |
2023-12-31 |
306,011 |
$14,643,000 |
-3,228 |
|
GLENMEDE TRUST CO NA |
276 |
- |
2023-12-31 |
304,652 |
$14,578,000 |
-11,698 |
|
ING INVESTMENT MANAGEMENT LLC |
618 |
- |
2023-12-31 |
205,403 |
$9,829,000 |
-2,429 |
|
GOLDMAN SACHS GROUP INC/ |
2110 |
- |
2023-12-31 |
199,749 |
$9,558,000 |
-794,426 |
|
LEGAL & GENERAL GROUP PLC |
1175 |
- |
2023-12-31 |
196,152 |
$9,386,000 |
-2,453 |
|
Crossmark Global Holdings Inc. |
141 |
- |
2023-12-31 |
190,314 |
$9,106,000 |
-12,744 |
|
Keeley-Teton Advisors LLC |
8 |
- |
2023-12-31 |
172,421 |
$8,250,000 |
-74 |
|
DEUTSCHE BANK AG |
1075 |
- |
2023-12-31 |
163,504 |
$7,824,000 |
-525,592 |
|
BERNZOTT CAPITAL ADVISORS |
10 |
- |
2023-12-31 |
154,599 |
$7,398,000 |
-35,324 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
144,912 |
$6,934,000 |
-28,440 |
|
Foundry Partners LLC |
74 |
- |
2023-12-31 |
142,633 |
$6,825,000 |
-18,181 |
|
Swiss National Bank |
1110 |
- |
2023-12-31 |
137,759 |
$6,592,000 |
-15,200 |
|
J P MORGAN CHASE & CO |
2281 |
- |
2023-12-31 |
135,719 |
$6,494,000 |
-44,600 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
125,273 |
$5,994,000 |
-6,405 |
|
Ronald Blue Trust Inc. |
53 |
- |
2023-12-31 |
134,122 |
$5,675,000 |
-6 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
285 |
- |
2023-12-31 |
115,007 |
$5,503,000 |
-60,130 |
|
Allspring Global Investments Holdings LLC |
941 |
- |
2024-03-31 |
105,015 |
$5,281,000 |
-163,678 |
|
UBS Group AG |
2067 |
- |
2023-12-31 |
97,275 |
$4,655,000 |
-18,414 |
|
ALLIANCEBERNSTEIN L.P. |
1540 |
- |
2023-12-31 |
91,245 |
$4,366,000 |
-443 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
222 |
- |
2023-12-31 |
88,386 |
$4,229,000 |
-1,878 |
|
PRUDENTIAL FINANCIAL INC |
1071 |
- |
2023-12-31 |
80,248 |
$3,840,000 |
-63,124 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1097 |
- |
2023-12-31 |
73,815 |
$3,532,000 |
-2,958 |
|
ALLIANZ ASSET MANAGEMENT AG |
884 |
- |
2023-12-31 |
70,681 |
$3,382,000 |
-4,760 |
|
GUGGENHEIM CAPITAL LLC |
679 |
- |
2023-12-31 |
66,093 |
$3,163,000 |
-2,654 |
|
SEI INVESTMENTS CO |
1413 |
- |
2023-12-31 |
63,312 |
$3,029,000 |
-11,818 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1397 |
- |
2023-12-31 |
63,271 |
$3,028,000 |
-17,522 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1044 |
- |
2023-12-31 |
62,300 |
$2,981,000 |
-1,658 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1059 |
- |
2023-12-31 |
59,955 |
$2,864,000 |
-3,190 |
|
BNP PARIBAS ARBITRAGE SA |
1205 |
- |
2023-12-31 |
54,822 |
$2,623,000 |
-36,971 |
|
FIRST TRUST ADVISORS LP |
1607 |
- |
2023-12-31 |
53,650 |
$2,567,000 |
-6,452 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
49,931 |
$2,389,000 |
-9,184 |
|
LPL FINANCIAL CORP |
2282 |
- |
2023-12-31 |
47,767 |
$2,286,000 |
-1,741 |
|
RICE HALL JAMES & ASSOCIATES LLC |
160 |
- |
2023-12-31 |
47,682 |
$2,282,000 |
-424 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
667 |
- |
2024-03-31 |
42,736 |
$2,149,000 |
-266 |
|
Aldebaran Capital LLC |
13 |
- |
2023-12-31 |
42,729 |
$2,045,000 |
-170 |
|
Illinois Municipal Retirement Fund |
528 |
- |
2023-12-31 |
40,337 |
$1,930,000 |
-2,788 |
|
State of Tennessee Treasury Department |
901 |
- |
2023-12-31 |
39,156 |
$1,874,000 |
-1,777 |
|
MANUFACTURERES LIFE INSURANCE CO |
1515 |
- |
2023-12-31 |
35,215 |
$1,685,000 |
-287 |
|
Louisiana State Employees Retirement System |
562 |
- |
2023-12-31 |
35,000 |
$1,675,000 |
-600 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
914 |
- |
2023-12-31 |
34,677 |
$1,659,000 |
-800 |
|
AMALGAMATED BANK |
1017 |
- |
2023-12-31 |
30,062 |
$1,438,000 |
-961 |
|
Maryland State Retirement & Pension System |
573 |
- |
2024-03-31 |
25,279 |
$1,185,000 |
-131 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
889 |
- |
2023-12-31 |
20,474 |
$980,000 |
-357 |
|
FEDERATED INVESTORS INC /PA/ |
1131 |
- |
2023-12-31 |
20,275 |
$970,000 |
-2,415 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
19,544 |
$935,000 |
-265 |
|
BAHL & GAYNOR INC |
250 |
- |
2023-12-31 |
19,160 |
$917,000 |
-300 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
16,690 |
$799,000 |
-3,740 |
|
Russell Investments Group Ltd. |
2008 |
- |
2023-12-31 |
16,363 |
$783,000 |
-7,114 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1032 |
- |
2023-12-31 |
15,087 |
$722,000 |
-31,655 |
|
Resources Investment Advisors Inc. |
639 |
- |
2023-12-31 |
12,800 |
$612,000 |
-248 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
12,237 |
$586,000 |
-17 |
|
NEUBERGER BERMAN GROUP LLC |
1435 |
- |
2023-12-31 |
11,523 |
$551,000 |
-1,355 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
976 |
- |
2023-12-31 |
11,271 |
$539,000 |
-10,926 |
|
ENVESTNET ASSET MANAGEMENT INC |
3271 |
- |
2023-12-31 |
11,110 |
$532,000 |
-1,038 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
953 |
- |
2023-12-31 |
10,907 |
$522,000 |
-528 |
|
Baird Financial Group Inc. |
1368 |
- |
2023-12-31 |
9,833 |
$471,000 |
-1,973 |
|
AMERICAN CENTURY COMPANIES INC |
2378 |
- |
2023-12-31 |
9,388 |
$449,000 |
-12,035 |
|
US BANCORP |
1589 |
- |
2023-12-31 |
8,992 |
$430,000 |
-70 |
|
FINANCIAL NETWORK |
2020 |
- |
2023-12-31 |
8,726 |
$418,000 |
-412 |
|
IFRAH FINANCIAL SERVICES INC |
134 |
- |
2023-12-31 |
8,481 |
$406,000 |
-187 |
|
SG AMERICAS SECURITIES LLC |
1389 |
- |
2023-12-31 |
8,201 |
$392,000 |
-12,798 |
|
HANCOCK HOLDING CO |
488 |
- |
2023-12-31 |
8,165 |
$391,000 |
-261 |
|
CAPTRUST FINANCIAL ADVISORS |
1923 |
- |
2023-12-31 |
8,133 |
$389,000 |
-20 |
|
MILLENNIUM MANAGEMENT LLC |
3175 |
- |
2023-12-31 |
8,088 |
$387,000 |
-21,688 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
185 |
- |
2023-12-31 |
7,925 |
$379,000 |
-500 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1775 |
- |
2024-03-31 |
7,239 |
$364,000 |
-1,569 |
|
QRG CAPITAL MANAGEMENT INC. |
818 |
- |
2023-12-31 |
7,569 |
$362,000 |
-177 |
|
ADVISORY RESEARCH INC |
275 |
- |
2023-12-31 |
7,530 |
$360,000 |
-803 |
|
Coastal Investment Advisors Inc. |
314 |
- |
2024-03-31 |
5,996 |
$302,000 |
-331 |
|
BURNEY CO/ |
508 |
- |
2023-12-31 |
5,943 |
$284,000 |
-1,052 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
355 |
- |
2023-12-31 |
5,251 |
$251,000 |
-4,948 |
|
QUANTBOT TECHNOLOGIES LLC |
964 |
- |
2023-12-31 |
4,950 |
$237,000 |
-6,473 |
|
ADVISOR PARTNERS II LLC |
1103 |
- |
2023-09-30 |
5,401 |
$229,000 |
-163 |
|
Advisor Group Holdings Inc. |
3902 |
- |
2023-12-31 |
4,184 |
$200,000 |
-1,565 |
|
STRS OHIO |
1661 |
- |
2023-12-31 |
2,500 |
$119,000 |
-600 |
|
GAMMA Investing LLC |
1530 |
- |
2024-03-31 |
450 |
$23,000 |
-71 |
|
Lindbrook Capital LLC |
1529 |
- |
2023-12-31 |
216 |
$10,000 |
-16 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
160 |
$8,000 |
-38 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
804 |
- |
2023-12-31 |
44 |
$2,000 |
-31 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1920 |
- |
2023-12-31 |
7 |
$0 |
-215 |
|
PROEQUITIES INC. |
7611 |
- |
2023-12-31 |
0 |
$0 |
-50 |
|
|
93 Records found
|
1
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