| |
Institutional
Holders
Total
Institutions:
 |
162  1 |
|
|
Total
shares held :
|
26,404,570 |
|
|
% of shares
held :
|
91.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -12 |
|
|
Amount
of shares held :
|
205,514 |
|
|
% of shares
held change :
|
0.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.71 |
|
|
Last
Quarter's Ending
Price :
|
$33.63 |
|
|
Last
Quarter's Average
Price :
|
$27.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.34 (37.34%) |
|
|
|
|
|
|
|
|
|
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. |
1763 |
- |
2023-12-31 |
4,836,827 |
$162,662,000 |
163,591 |
|
| FMR LLC |
986 |
- |
2023-12-31 |
3,139,827 |
$105,592,000 |
36,048 |
|
| VANGUARD GROUP INC |
1921 |
- |
2023-12-31 |
2,664,652 |
$89,612,000 |
41,104 |
|
| DIMENSIONAL FUND ADVISORS INC |
1318 |
- |
2023-12-31 |
1,764,749 |
$59,350,000 |
56,725 |
|
| STATE STREET CORP |
1864 |
- |
2023-12-31 |
1,095,994 |
$36,858,000 |
40,579 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1878 |
- |
2023-12-31 |
631,761 |
$21,248,000 |
31,800 |
|
| ROYCE & ASSOCIATES LLC |
147 |
- |
2023-12-31 |
613,433 |
$20,630,000 |
30,212 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
84 |
- |
2023-12-31 |
425,398 |
$14,306,000 |
113,691 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1862 |
- |
2023-12-31 |
380,515 |
$12,797,000 |
18,985 |
|
| GOLDMAN SACHS GROUP INC/ |
1952 |
- |
2023-12-31 |
337,480 |
$11,349,000 |
38,370 |
|
| NORTHERN TRUST CORP |
2010 |
- |
2023-12-31 |
319,664 |
$10,750,000 |
2,152 |
|
| WELLINGTON MANAGEMENT CO LLP |
1083 |
- |
2023-12-31 |
291,389 |
$9,799,000 |
118,498 |
|
| MORGAN STANLEY |
3478 |
- |
2023-12-31 |
241,456 |
$8,120,000 |
13,070 |
|
| Meros Investment Management LP |
13 |
- |
2023-12-31 |
195,561 |
$6,577,000 |
104,138 |
|
| J P MORGAN CHASE & CO |
2572 |
- |
2023-12-31 |
117,969 |
$3,967,000 |
32,811 |
|
| ISTHMUS PARTNERS LLC |
71 |
- |
2023-12-31 |
73,728 |
$2,479,000 |
12,551 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
749 |
- |
2023-12-31 |
60,974 |
$2,051,000 |
24,819 |
|
| TECTONIC ADVISORS LLC |
90 |
- |
2023-12-31 |
50,812 |
$1,709,000 |
33,004 |
|
| BARCLAYS PLC |
2267 |
- |
2023-12-31 |
45,295 |
$1,523,000 |
31,221 |
|
| AQR CAPITAL MANAGEMENT LLC |
1568 |
- |
2023-12-31 |
32,519 |
$1,094,000 |
8,494 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1192 |
- |
2024-03-31 |
28,107 |
$1,085,000 |
2,596 |
|
| CREDIT SUISSE/ |
2224 |
- |
2023-12-31 |
31,667 |
$1,065,000 |
1,985 |
|
| BNP PARIBAS ARBITRAGE SA |
1823 |
- |
2024-03-31 |
24,042 |
$929,000 |
15,968 |
|
| TEXAS PERMANENT SCHOOL FUND |
1342 |
- |
2023-12-31 |
25,380 |
$854,000 |
537 |
|
| UBS Group AG |
3544 |
- |
2023-12-31 |
25,139 |
$845,000 |
14,089 |
|
| CITIGROUP INC |
2447 |
- |
2023-12-31 |
17,919 |
$603,000 |
3,835 |
|
| Ensign Peak Advisors Inc |
1619 |
- |
2023-12-31 |
17,900 |
$602,000 |
2,800 |
|
| ROYAL BANK OF CANADA |
3677 |
- |
2023-12-31 |
14,385 |
$484,000 |
4,626 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3943 |
- |
2023-12-31 |
13,062 |
$439,000 |
4,795 |
|
| CAPTRUST FINANCIAL ADVISORS |
1854 |
- |
2023-12-31 |
12,542 |
$422,000 |
1,754 |
|
| ING INVESTMENT MANAGEMENT LLC |
2046 |
- |
2023-12-31 |
11,734 |
$395,000 |
149 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2130 |
- |
2023-12-31 |
11,642 |
$392,000 |
11 |
|
| Linden Thomas Advisory Services LLC |
384 |
- |
2024-03-31 |
9,837 |
$380,000 |
141 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1059 |
- |
2023-12-31 |
11,181 |
$376,000 |
1,061 |
|
| US BANCORP |
1675 |
- |
2023-12-31 |
10,762 |
$362,000 |
81 |
|
| TOWER RESEARCH CAPITAL LLC |
1715 |
- |
2023-12-31 |
9,622 |
$324,000 |
8,686 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
8,270 |
$278,000 |
116 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2469 |
- |
2023-12-31 |
6,953 |
$234,000 |
506 |
|
| BANK OF MONTREAL /CAN/ |
2625 |
- |
2023-12-31 |
5,818 |
$201,000 |
5,818 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2588 |
- |
2023-12-31 |
3,042 |
$102,000 |
854 |
|
| Aquatic Capital Management LLC |
1088 |
- |
2023-12-31 |
2,000 |
$67,000 |
300 |
|
| Riverview Trust Co |
443 |
- |
2024-03-31 |
574 |
$22,000 |
574 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1801 |
- |
2023-12-31 |
591 |
$20,000 |
42 |
|
| GAMMA Investing LLC |
1824 |
- |
2024-03-31 |
387 |
$15,000 |
12 |
|
| FIFTH THIRD BANCORP |
1901 |
- |
2024-03-31 |
232 |
$9,000 |
12 |
|
| BESSEMER GROUP INC |
1658 |
- |
2023-12-31 |
205 |
$7,000 |
60 |
|
| FinTrust Capital Advisors LLC |
1013 |
- |
2024-03-31 |
100 |
$4,000 |
100 |
|
| Versant Capital Management Inc |
1375 |
- |
2024-03-31 |
42 |
$2,000 |
8 |
|
| NISA INVESTMENT ADVISORS L L C |
2229 |
- |
2024-03-31 |
45 |
$2,000 |
19 |
|
| Lindbrook Capital LLC |
2324 |
- |
2024-03-31 |
43 |
$2,000 |
5 |
|
|
50 Records found
|
1
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