|
Institutional
Holders
Total
Institutions:
|
253 3 |
|
Total
shares held :
|
35,352,647 |
|
% of shares
held :
|
74.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
Amount
of shares held :
|
-248,422 |
|
% of shares
held change :
|
-0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.45 |
|
Last
Quarter's Ending
Price :
|
$65.81 |
|
Last
Quarter's Average
Price :
|
$55.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.45 (4.44%) |
|
|
|
|
|
|
|
|
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. |
1135 |
- |
2023-12-31 |
6,276,602 |
$413,063,000 |
-111,424 |
|
VICTORY CAPITAL MANAGEMENT INC |
198 |
- |
2023-12-31 |
1,765,417 |
$116,182,000 |
-141,928 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
31 |
- |
2023-12-31 |
1,521,080 |
$100,102,000 |
-59,535 |
|
MARINER VALUE STRATEGIES, LLC |
18 |
- |
2023-12-31 |
1,278,001 |
$84,105,000 |
-383,214 |
|
MACQUARIE GROUP LTD |
399 |
- |
2023-12-31 |
855,700 |
$56,314,000 |
-4,642 |
|
NORTHERN TRUST CORP |
1097 |
- |
2023-12-31 |
662,961 |
$43,629,000 |
-14,406 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
116 |
- |
2023-12-31 |
629,155 |
$41,405,000 |
-53,540 |
|
MORGAN STANLEY |
2047 |
- |
2023-12-31 |
551,632 |
$36,303,000 |
-6,079 |
|
ROCKLAND TRUST CO |
16 |
- |
2024-03-31 |
645,039 |
$33,555,000 |
-3,214 |
|
AMERIPRISE FINANCIAL INC |
1047 |
- |
2023-12-31 |
446,910 |
$29,418,000 |
-79,049 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
43 |
- |
2023-12-31 |
446,011 |
$29,352,000 |
-51,455 |
|
GANNETT WELSH & KOTLER |
165 |
- |
2023-12-31 |
395,493 |
$26,027,000 |
-28,781 |
|
MANUFACTURERES LIFE INSURANCE CO |
554 |
- |
2023-12-31 |
365,158 |
$24,031,000 |
-17,033 |
|
PRINCIPAL FINANCIAL GROUP INC |
931 |
- |
2023-12-31 |
280,066 |
$18,431,000 |
-10,023 |
|
Leeward Investments LLC - MA |
85 |
- |
2024-03-31 |
248,368 |
$12,920,000 |
-2,173 |
|
J P MORGAN CHASE & CO |
1930 |
- |
2023-12-31 |
175,728 |
$11,565,000 |
-68,624 |
|
RENAISSANCE TECHNOLOGIES LLC |
891 |
- |
2023-12-31 |
169,068 |
$11,126,000 |
-45,171 |
|
PANAGORA ASSET MANAGEMENT INC |
217 |
- |
2023-12-31 |
165,365 |
$10,883,000 |
-747 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1557 |
- |
2023-12-31 |
158,134 |
$10,408,000 |
-207 |
|
FIRST TRUST ADVISORS LP |
1009 |
- |
2023-12-31 |
147,865 |
$9,731,000 |
-48,505 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
139,014 |
$9,149,000 |
-14,429 |
|
PROSHARE ADVISORS LLC |
362 |
- |
2023-12-31 |
134,162 |
$8,829,000 |
-19,679 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
433 |
- |
2023-12-31 |
132,096 |
$8,693,000 |
-2,221 |
|
LEGAL & GENERAL GROUP PLC |
1251 |
- |
2023-12-31 |
123,501 |
$8,128,000 |
-1,931 |
|
ALLIANCEBERNSTEIN L.P. |
1318 |
- |
2023-12-31 |
110,382 |
$7,264,000 |
-2,400 |
|
RAYMOND JAMES & ASSOCIATES |
1379 |
- |
2023-12-31 |
95,118 |
$6,260,000 |
-14,031 |
|
Swiss National Bank |
1211 |
- |
2023-12-31 |
86,978 |
$5,724,000 |
-10,000 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
71,385 |
$4,698,000 |
-4,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1124 |
- |
2023-12-31 |
60,366 |
$3,973,000 |
-1,282 |
|
CREDIT SUISSE/ |
1481 |
- |
2023-12-31 |
57,534 |
$3,786,000 |
-27,299 |
|
Moors & Cabot Inc. |
106 |
- |
2023-12-31 |
53,326 |
$3,509,000 |
-10,115 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1195 |
- |
2023-12-31 |
46,587 |
$3,066,000 |
-2,189 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1065 |
- |
2023-12-31 |
43,820 |
$2,884,000 |
-26,413 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1164 |
- |
2023-12-31 |
35,907 |
$2,361,000 |
-2,413 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
35,685 |
$2,348,000 |
-300 |
|
JANE STREET GROUP LLC |
2305 |
- |
2023-12-31 |
33,787 |
$2,224,000 |
-5,529 |
|
SEI INVESTMENTS CO |
1551 |
- |
2023-12-31 |
33,731 |
$2,220,000 |
-120 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
33,436 |
$2,200,000 |
-4,341 |
|
Illinois Municipal Retirement Fund |
611 |
- |
2023-12-31 |
24,882 |
$1,637,000 |
-194 |
|
AMERICAN INTERNATIONAL GROUP INC |
1086 |
- |
2023-12-31 |
24,043 |
$1,582,000 |
-214 |
|
MetLife Investment Advisors LLC |
1097 |
- |
2023-12-31 |
22,709 |
$1,494,000 |
-359 |
|
MILLENNIUM MANAGEMENT LLC |
2519 |
- |
2023-12-31 |
21,970 |
$1,446,000 |
-57,503 |
|
Louisiana State Employees Retirement System |
670 |
- |
2023-12-31 |
21,900 |
$1,441,000 |
-600 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1011 |
- |
2023-12-31 |
21,682 |
$1,427,000 |
-200 |
|
TUDOR INVESTMENT CORP ET AL |
825 |
- |
2023-12-31 |
21,651 |
$1,425,000 |
-60,582 |
|
COMERICA BANK |
1348 |
- |
2023-12-31 |
21,564 |
$1,419,000 |
-10 |
|
JANUS HENDERSON GROUP PLC |
1447 |
- |
2023-12-31 |
20,905 |
$1,377,000 |
-37 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
871 |
- |
2024-03-31 |
26,118 |
$1,358,000 |
-861 |
|
MARINER WEALTH ADVISORS, LLC |
1250 |
- |
2023-12-31 |
20,232 |
$1,331,000 |
-7,595 |
|
AQR CAPITAL MANAGEMENT LLC |
1507 |
- |
2023-12-31 |
20,004 |
$1,316,000 |
-7,172 |
|
DEAN CAPITAL MANAGEMENT |
78 |
- |
2023-12-31 |
19,326 |
$1,272,000 |
-2,539 |
|
ING INVESTMENT MANAGEMENT LLC |
1455 |
- |
2023-12-31 |
17,847 |
$1,175,000 |
-329 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1160 |
- |
2024-03-31 |
22,268 |
$1,158,000 |
-145 |
|
GLENMEDE TRUST CO NA |
657 |
- |
2023-12-31 |
17,296 |
$1,138,000 |
-1,020 |
|
STRS OHIO |
863 |
- |
2023-12-31 |
16,900 |
$1,112,000 |
-1,900 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1177 |
- |
2023-12-31 |
16,898 |
$1,112,000 |
-16,817 |
|
AMALGAMATED BANK |
1128 |
- |
2023-12-31 |
16,565 |
$1,090,000 |
-672 |
|
US BANCORP |
1071 |
- |
2023-12-31 |
16,250 |
$1,069,000 |
-13,202 |
|
Aries Wealth Management |
73 |
- |
2023-12-31 |
15,890 |
$1,046,000 |
-6,800 |
|
Qube Research & Technologies Ltd |
1626 |
- |
2023-12-31 |
15,637 |
$1,029,000 |
-38,703 |
|
BANK OF MONTREAL /CAN/ |
1633 |
- |
2023-12-31 |
14,713 |
$999,000 |
-1,069 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
982 |
- |
2023-12-31 |
12,839 |
$845,000 |
-300 |
|
BNP PARIBAS ARBITRAGE SA |
1766 |
- |
2023-12-31 |
12,525 |
$824,000 |
-6,878 |
|
PNC FINANCIAL SERVICES GROUP INC |
1231 |
- |
2023-12-31 |
12,371 |
$814,000 |
-1,198 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,338 |
$812,000 |
-225 |
|
ENVESTNET ASSET MANAGEMENT INC |
3062 |
- |
2023-12-31 |
11,871 |
$781,000 |
-3,770 |
|
Maryland State Retirement & Pension System |
840 |
- |
2024-03-31 |
15,449 |
$755,000 |
-489 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1182 |
- |
2023-12-31 |
11,064 |
$728,000 |
-3,366 |
|
MML INVESTORS SERVICES LLC |
1570 |
- |
2023-12-31 |
10,386 |
$683,000 |
-395 |
|
Legato Capital Management LLC |
372 |
- |
2024-03-31 |
12,936 |
$673,000 |
-6,390 |
|
Handelsbanken Fonder AB |
1028 |
- |
2023-12-31 |
9,529 |
$627,000 |
-1,100 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1097 |
- |
2023-12-31 |
9,463 |
$623,000 |
-20,043 |
|
Edgestream Partners L.P. |
559 |
- |
2023-12-31 |
9,393 |
$618,000 |
-33,174 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
711 |
- |
2023-12-31 |
8,341 |
$549,000 |
-1,052 |
|
CLS INVESTMENT FIRM LLC |
957 |
- |
2022-12-31 |
6,286 |
$531,000 |
-3,171 |
|
Carl P. Sherr & Co. LLC |
73 |
- |
2023-12-31 |
7,947 |
$523,000 |
-246 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2120 |
- |
2023-12-31 |
7,906 |
$520,000 |
-736 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
7,675 |
$505,000 |
-61 |
|
BB&T CORP |
1944 |
- |
2023-12-31 |
7,411 |
$488,000 |
-986 |
|
CWM LLC |
1169 |
- |
2024-03-31 |
8,472 |
$441,000 |
-96 |
|
ExodusPoint Capital Management LP |
999 |
- |
2023-12-31 |
6,561 |
$432,000 |
-11,491 |
|
ALPS ADVISERS INC |
679 |
- |
2023-12-31 |
6,035 |
$397,000 |
-345 |
|
Orion Portfolio Solutions LLC |
1310 |
- |
2023-12-31 |
5,872 |
$376,000 |
-2,981 |
|
Canvas Wealth Advisors LLC |
91 |
- |
2023-12-31 |
5,865 |
$367,000 |
-2,893 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1092 |
- |
2023-12-31 |
5,334 |
$351,000 |
-65 |
|
COMMERCE BANK N A/MO |
964 |
- |
2023-12-31 |
5,315 |
$350,000 |
-107 |
|
Advisor Group Holdings Inc. |
3496 |
- |
2023-12-31 |
5,039 |
$332,000 |
-301 |
|
Pictet Asset Management Holding SA |
1496 |
- |
2023-12-31 |
4,916 |
$324,000 |
-880 |
|
DIVERSIFIED TRUST CO |
645 |
- |
2024-03-31 |
5,706 |
$297,000 |
-4,410 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
4,409 |
$290,000 |
-527 |
|
Cresset Asset Management LLC |
1508 |
- |
2023-12-31 |
4,106 |
$272,000 |
-440 |
|
Keebeck Alpha LP |
197 |
- |
2023-12-31 |
4,007 |
$264,000 |
-2,116 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
692 |
- |
2023-12-31 |
4,007 |
$264,000 |
-2,256 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
3,849 |
$253,000 |
-301 |
|
Ethic Inc. |
929 |
- |
2023-12-31 |
3,802 |
$250,000 |
-566 |
|
NEUBERGER BERMAN GROUP LLC |
1712 |
- |
2023-12-31 |
3,399 |
$224,000 |
-1,105 |
|
Handelsinvest Investeringsforvaltning |
242 |
- |
2024-03-31 |
4,302 |
$224,000 |
-2,234 |
|
SG AMERICAS SECURITIES LLC |
2003 |
- |
2023-12-31 |
2,618 |
$172,000 |
-27,364 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
828 |
- |
2023-12-31 |
2,509 |
$165,000 |
-137 |
|
FIRST MANHATTAN CO |
734 |
- |
2023-12-31 |
1,695 |
$113,000 |
-10 |
|
|
100 Records found
|
1
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