|
Institutional
Holders
Total
Institutions:
|
200 8 |
|
Total
shares held :
|
40,877,282 |
|
% of shares
held :
|
64.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
922,453 |
|
% of shares
held change :
|
1.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.02 |
|
Last
Quarter's Ending
Price :
|
$54.32 |
|
Last
Quarter's Average
Price :
|
$46.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.31 (30.83%) |
|
|
|
|
|
|
|
|
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. |
1217 |
- |
2024-03-31 |
6,734,843 |
$378,094,000 |
-126,358 |
|
DIMENSIONAL FUND ADVISORS INC |
392 |
- |
2024-03-31 |
3,880,166 |
$217,833,000 |
-29,332 |
|
WELLINGTON MANAGEMENT CO LLP |
570 |
- |
2023-12-31 |
1,785,537 |
$96,990,000 |
-992,511 |
|
North Reef Capital Management LP |
12 |
- |
2023-12-31 |
1,181,250 |
$64,166,000 |
-468,750 |
|
POLARIS CAPITAL MANAGEMENT INC |
15 |
- |
2024-03-31 |
730,008 |
$40,983,000 |
-85,800 |
|
BANK OF NEW YORK MELLON CORP |
1184 |
- |
2024-03-31 |
697,647 |
$39,166,000 |
-26,856 |
|
Azora Capital LP |
12 |
- |
2023-12-31 |
552,659 |
$30,020,000 |
-238,253 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
375 |
- |
2023-12-31 |
476,304 |
$25,873,000 |
-16,078 |
|
GOLDMAN SACHS GROUP INC/ |
1376 |
- |
2023-12-31 |
473,541 |
$25,723,000 |
-31,776 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
262 |
- |
2023-12-31 |
170,719 |
$9,273,000 |
-17,858 |
|
Kovack Advisors Inc. |
13 |
- |
2024-03-31 |
156,494 |
$8,786,000 |
-8,800 |
|
KENNEDY CAPITAL MANAGEMENT INC |
271 |
- |
2023-12-31 |
111,303 |
$6,046,000 |
-175 |
|
ALGERT COLDIRON INVESTORS LLC |
108 |
- |
2023-12-31 |
105,627 |
$5,738,000 |
-1,729 |
|
AMERICAN INTERNATIONAL GROUP INC |
705 |
- |
2023-12-31 |
98,375 |
$5,344,000 |
-3,188 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
28 |
- |
2023-12-31 |
88,300 |
$4,796,000 |
-7,900 |
|
GANNETT WELSH & KOTLER |
279 |
- |
2024-03-31 |
80,120 |
$4,498,000 |
-2,945 |
|
LEGAL & GENERAL GROUP PLC |
1595 |
- |
2023-12-31 |
79,356 |
$4,311,000 |
-1,526 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1142 |
- |
2024-03-31 |
75,194 |
$4,221,000 |
-82,974 |
|
VICTORY CAPITAL MANAGEMENT INC |
1284 |
- |
2024-03-31 |
62,794 |
$3,525,000 |
-2,806 |
|
AMERIPRISE FINANCIAL INC |
2515 |
- |
2023-12-31 |
64,641 |
$3,511,000 |
-1,516 |
|
RENAISSANCE TECHNOLOGIES LLC |
1577 |
- |
2023-12-31 |
64,300 |
$3,493,000 |
-3,200 |
|
MANUFACTURERES LIFE INSURANCE CO |
1290 |
- |
2023-12-31 |
62,258 |
$3,382,000 |
-1,802 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1165 |
- |
2023-12-31 |
58,591 |
$3,183,000 |
-2,706 |
|
MetLife Investment Advisors LLC |
745 |
- |
2023-12-31 |
57,399 |
$3,118,000 |
-469 |
|
WESTOVER CAPITAL ADVISORS, LLC |
35 |
- |
2024-03-31 |
50,213 |
$2,819,000 |
-187 |
|
MILLENNIUM MANAGEMENT LLC |
2257 |
- |
2023-12-31 |
45,036 |
$2,446,000 |
-24,441 |
|
Susquehanna Portfolio Strategies LLC |
326 |
- |
2024-03-31 |
37,441 |
$2,102,000 |
-150 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
940 |
- |
2024-03-31 |
31,800 |
$1,785,000 |
-1,184 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
708 |
- |
2024-03-31 |
30,781 |
$1,728,000 |
-1,519 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1608 |
- |
2023-12-31 |
31,510 |
$1,712,000 |
-18,410 |
|
NEUBERGER BERMAN GROUP LLC |
1131 |
- |
2023-12-31 |
31,400 |
$1,706,000 |
-9,520 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1876 |
- |
2024-03-31 |
29,722 |
$1,669,000 |
-626 |
|
PRUDENTIAL FINANCIAL INC |
1584 |
- |
2023-12-31 |
28,991 |
$1,575,000 |
-3,645 |
|
AMALGAMATED BANK |
930 |
- |
2024-03-31 |
27,999 |
$1,572,000 |
-2,693 |
|
JANUS HENDERSON GROUP PLC |
1438 |
- |
2023-12-31 |
25,657 |
$1,394,000 |
-41 |
|
Context BH Capital Management LP |
26 |
- |
2023-12-31 |
25,054 |
$1,361,000 |
-9,584 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1019 |
- |
2024-03-31 |
24,204 |
$1,359,000 |
-563 |
|
JANE STREET GROUP LLC |
2901 |
- |
2023-12-31 |
23,954 |
$1,301,000 |
-1,924 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1145 |
- |
2024-03-31 |
26,173 |
$1,121,000 |
-29,998 |
|
CITADEL ADVISORS LLC |
3037 |
- |
2023-12-31 |
16,475 |
$895,000 |
-22,844 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1122 |
- |
2024-03-31 |
15,350 |
$862,000 |
-261 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2893 |
- |
2024-03-31 |
13,457 |
$755,000 |
-22,766 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
985 |
- |
2024-03-31 |
13,192 |
$741,000 |
-1,838 |
|
TWO SIGMA INVESTMENTS LLC |
2146 |
- |
2023-12-31 |
13,000 |
$706,000 |
-1,200 |
|
Handelsbanken Fonder AB |
959 |
- |
2023-12-31 |
13,002 |
$706,000 |
-2,500 |
|
ARP AMERICAS LLC |
229 |
- |
2023-12-31 |
12,800 |
$695,000 |
-600 |
|
PUTNAM INVESTMENTS LLC |
842 |
- |
2023-12-31 |
9,541 |
$518,000 |
-297 |
|
FIS GROUP INC. |
989 |
- |
2023-12-31 |
7,699 |
$418,000 |
-8 |
|
ALPS ADVISERS INC |
684 |
- |
2023-12-31 |
7,224 |
$392,000 |
-411 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
927 |
- |
2024-03-31 |
6,621 |
$372,000 |
-1,443 |
|
CWM Advisors LLC |
616 |
- |
2024-03-31 |
6,383 |
$358,000 |
-712 |
|
FEDERATED INVESTORS INC /PA/ |
1434 |
- |
2023-12-31 |
5,695 |
$309,000 |
-619 |
|
SG AMERICAS SECURITIES LLC |
1435 |
- |
2024-03-31 |
5,269 |
$296,000 |
-7,631 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2027 |
- |
2023-12-31 |
5,297 |
$288,000 |
-964 |
|
Intercontinental Wealth Advisors LLC |
275 |
- |
2023-06-30 |
5,964 |
$264,000 |
-1 |
|
PICTET ASSET MANAGEMENT SA |
1589 |
- |
2023-06-30 |
5,864 |
$259,000 |
-1,185 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
893 |
- |
2024-03-31 |
4,319 |
$242,000 |
-100 |
|
JustInvest LLC |
1445 |
- |
2024-03-31 |
3,588 |
$201,000 |
-1,979 |
|
PNC FINANCIAL SERVICES GROUP INC |
2648 |
- |
2024-03-31 |
1,652 |
$93,000 |
-48 |
|
QUADRANT CAPITAL GROUP LLC |
1824 |
- |
2023-12-31 |
360 |
$20,000 |
-95 |
|
Quarry LP |
1088 |
- |
2023-12-31 |
153 |
$8,000 |
-111 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1572 |
- |
2024-03-31 |
36 |
$2,000 |
-10 |
|
SJS Investment Consulting Inc. |
1159 |
- |
2024-03-31 |
18 |
$1,000 |
-89 |
|
Quest Partners LLC |
1813 |
- |
2024-03-31 |
1 |
$0 |
-8,464 |
|
|
64 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
|
|
|