| |
Institutional
Holders
Total
Institutions:
 |
167  5 |
|
|
Total
shares held :
|
31,180,171 |
|
|
% of shares
held :
|
96.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
338,511 |
|
|
% of shares
held change :
|
1.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.96 |
|
|
Last
Quarter's Ending
Price :
|
$45.35 |
|
|
Last
Quarter's Average
Price :
|
$46.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.40 (11.69%) |
|
|
|
|
|
|
|
|
|
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. |
2000 |
- |
2024-03-31 |
2,319,493 |
$103,658,000 |
-78,567 |
|
| T. Rowe Price Investment Management Inc. |
281 |
- |
2023-12-31 |
2,106,540 |
$95,532,000 |
-959,569 |
|
| Sara-Bay Financial |
1 |
- |
2024-03-31 |
981,197 |
$43,222,000 |
-2,810 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
548 |
- |
2024-03-31 |
421,070 |
$18,818,000 |
-14 |
|
| NORTHERN TRUST CORP |
1843 |
- |
2023-12-31 |
316,473 |
$14,352,000 |
-7,472 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
320 |
- |
2023-12-31 |
148,239 |
$6,723,000 |
-67 |
|
| COMERICA BANK |
553 |
- |
2023-12-31 |
146,065 |
$6,624,000 |
-5,183 |
|
| AMERIPRISE FINANCIAL INC |
2082 |
- |
2023-12-31 |
142,764 |
$6,474,000 |
-119,737 |
|
| GRANITE INVESTMENT PARTNERS, LLC |
119 |
- |
2023-12-31 |
139,044 |
$6,306,000 |
-82,007 |
|
| ROYAL BANK OF CANADA |
1923 |
- |
2023-12-31 |
104,647 |
$4,746,000 |
-291,155 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
329 |
- |
2023-12-31 |
96,522 |
$4,377,000 |
-23,026 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
494 |
- |
2023-12-31 |
80,913 |
$3,669,000 |
-14,781 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
259 |
- |
2023-12-31 |
66,912 |
$3,034,000 |
-27 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1520 |
- |
2023-12-31 |
44,727 |
$2,029,000 |
-7,217 |
|
| ALLIANCEBERNSTEIN L.P. |
2023 |
- |
2023-12-31 |
36,850 |
$1,671,000 |
-1,220 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1582 |
- |
2023-12-31 |
34,889 |
$1,582,000 |
-1,196 |
|
| BNP PARIBAS ARBITRAGE SA |
1544 |
- |
2024-03-31 |
34,886 |
$1,559,000 |
-7,899 |
|
| STIFEL FINANCIAL CORP |
1872 |
- |
2023-12-31 |
32,637 |
$1,480,000 |
-7,198 |
|
| MADISON ASSET MANAGEMENT LLC |
271 |
- |
2024-03-31 |
29,875 |
$1,335,000 |
-119 |
|
| GOLDMAN SACHS GROUP INC/ |
3401 |
- |
2023-12-31 |
27,755 |
$1,259,000 |
-898 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1583 |
- |
2024-03-31 |
14,249 |
$924,000 |
-938 |
|
| PINNACLE ASSOCIATES LTD |
503 |
- |
2024-03-31 |
18,592 |
$831,000 |
-850 |
|
| DEUTSCHE BANK AG |
2082 |
- |
2023-12-31 |
17,000 |
$771,000 |
-332 |
|
| AMERICAN CENTURY COMPANIES INC |
2175 |
- |
2023-12-31 |
16,957 |
$769,000 |
-2,033 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
754 |
- |
2024-03-31 |
16,502 |
$737,000 |
-4,458 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3111 |
- |
2024-03-31 |
14,269 |
$638,000 |
-51,239 |
|
| JANUS HENDERSON GROUP PLC |
1871 |
- |
2023-12-31 |
13,977 |
$634,000 |
-245,300 |
|
| ING INVESTMENT MANAGEMENT LLC |
1813 |
- |
2023-12-31 |
13,439 |
$609,000 |
-219,104 |
|
| Russell Investments Group Ltd. |
2090 |
- |
2024-03-31 |
13,262 |
$593,000 |
-62 |
|
| TD ASSET MANAGEMENT INC |
1279 |
- |
2024-03-31 |
12,506 |
$559,000 |
-23,264 |
|
| WELLS FARGO & CO/MN |
3422 |
- |
2024-03-31 |
10,594 |
$473,000 |
-14,728 |
|
| NISA INVESTMENT ADVISORS L L C |
1119 |
- |
2024-03-31 |
9,970 |
$446,000 |
-463 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1852 |
- |
2023-12-31 |
9,132 |
$414,000 |
-39,097 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1558 |
- |
2024-03-31 |
9,084 |
$406,000 |
-151 |
|
| QUANTBOT TECHNOLOGIES LLC |
853 |
- |
2024-03-31 |
7,652 |
$342,000 |
-8,880 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1694 |
- |
2024-03-31 |
7,513 |
$336,000 |
-2,356 |
|
| CITIGROUP INC |
2991 |
- |
2024-03-31 |
6,407 |
$286,000 |
-9,014 |
|
| Advisor Group Holdings Inc. |
4199 |
- |
2024-03-31 |
2,309 |
$102,000 |
-2,280 |
|
| US BANCORP |
2417 |
- |
2024-03-31 |
2,001 |
$89,000 |
-1,522 |
|
| Knights of Columbus Asset Advisors LLC |
346 |
- |
2024-03-31 |
1,891 |
$85,000 |
-1,891 |
|
| AMALGAMATED BANK |
1869 |
- |
2024-03-31 |
1,114 |
$50,000 |
-3,537 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3289 |
- |
2024-03-31 |
549 |
$25,000 |
-3,766 |
|
| OSTRUM ASSET MANAGEMENT |
658 |
- |
2023-12-31 |
419 |
$19,000 |
-672 |
|
| PRINCIPAL SECURITIES INC. |
2232 |
- |
2024-03-31 |
275 |
$12,000 |
-35 |
|
| CWM LLC |
3339 |
- |
2024-03-31 |
233 |
$10,000 |
-65 |
|
| FTB Advisors Inc. |
2130 |
- |
2024-03-31 |
15 |
$1,000 |
-521 |
|
| GAMMA Investing LLC |
3168 |
- |
2024-03-31 |
8 |
$0 |
-1 |
|
| DiNuzzo Private Wealth Inc. |
1173 |
- |
2024-03-31 |
4 |
$0 |
-1 |
|
| SJS Investment Consulting Inc. |
1543 |
- |
2024-03-31 |
4 |
$0 |
-1 |
|
| JFS WEALTH ADVISORS, LLC |
1974 |
- |
2024-03-31 |
10 |
$0 |
-2 |
|
|
50 Records found
|
1
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