|
Institutional
Holders
Total
Institutions:
|
201 2 |
|
Total
shares held :
|
21,044,652 |
|
% of shares
held :
|
81.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
333,214 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.31 |
|
Last
Quarter's Ending
Price :
|
$65.16 |
|
Last
Quarter's Average
Price :
|
$55.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.88 (12.47%) |
|
|
|
|
|
|
|
|
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. |
1493 |
- |
2024-03-31 |
3,751,315 |
$248,787,000 |
46,819 |
|
VANGUARD GROUP INC |
1761 |
- |
2024-03-31 |
1,848,101 |
$122,566,000 |
413 |
|
VICTORY CAPITAL MANAGEMENT INC |
238 |
- |
2024-03-31 |
1,596,138 |
$105,856,000 |
-30,956 |
|
STATE STREET CORP |
1440 |
- |
2023-12-31 |
1,219,323 |
$79,451,000 |
93,838 |
|
NEUBERGER BERMAN GROUP LLC |
334 |
- |
2023-12-31 |
1,174,114 |
$76,505,000 |
-12,435 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
126 |
- |
2023-12-31 |
960,918 |
$62,613,000 |
-52,422 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
92 |
- |
2023-12-31 |
876,385 |
$57,105,000 |
-1,462 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
943 |
- |
2024-03-31 |
858,915 |
$56,963,000 |
595,481 |
|
DIMENSIONAL FUND ADVISORS INC |
1409 |
- |
2024-03-31 |
805,431 |
$53,416,000 |
24,002 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
52 |
- |
2024-03-31 |
740,353 |
$49,100,000 |
11,379 |
|
GEODE CAPITAL MANAGEMENT LLC |
1536 |
- |
2023-12-31 |
560,037 |
$36,496,000 |
25,234 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
15 |
- |
2023-12-31 |
547,457 |
$35,672,000 |
245,825 |
|
NORTHERN TRUST CORP |
1292 |
- |
2023-12-31 |
502,396 |
$32,736,000 |
39,162 |
|
AMERIPRISE FINANCIAL INC |
1148 |
- |
2023-12-31 |
369,262 |
$24,061,000 |
-53,392 |
|
GOLDMAN SACHS GROUP INC/ |
1449 |
- |
2023-12-31 |
357,088 |
$23,268,000 |
-20,324 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
192 |
- |
2023-12-31 |
347,485 |
$22,642,000 |
-1,519 |
|
BTIM CORP. |
165 |
- |
2024-03-31 |
337,914 |
$22,410,000 |
-1,672 |
|
BANK OF NEW YORK MELLON CORP |
1726 |
- |
2024-03-31 |
232,204 |
$15,400,000 |
-7,558 |
|
MORGAN STANLEY |
2991 |
- |
2023-12-31 |
222,582 |
$14,504,000 |
25,381 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
483 |
- |
2024-03-31 |
218,327 |
$14,479,000 |
-770 |
|
ENVESTNET ASSET MANAGEMENT INC |
1221 |
- |
2023-12-31 |
221,200 |
$14,413,000 |
18,774 |
|
NFJ INVESTMENT GROUP LLC |
77 |
- |
2023-12-31 |
204,778 |
$13,343,000 |
-41,876 |
|
TIMUCUAN ASSET MANAGEMENT INC/FL |
20 |
- |
2023-12-31 |
187,161 |
$12,195,000 |
0 |
|
WELLS FARGO & CO/MN |
1412 |
- |
2024-03-31 |
183,517 |
$12,171,000 |
13,009 |
|
MONARCH CAPITAL MANAGEMENT INC/ |
7 |
- |
2024-03-31 |
160,620 |
$10,652,000 |
-2,885 |
|
SEGALL BRYANT & HAMILL |
199 |
- |
2023-12-31 |
137,667 |
$8,970,000 |
-1,994 |
|
PRINCIPAL FINANCIAL GROUP INC |
1376 |
- |
2024-03-31 |
131,977 |
$8,753,000 |
-493 |
|
EAGLE ASSET MANAGEMENT INC |
315 |
- |
2024-03-31 |
130,233 |
$8,408,000 |
-15,214 |
|
BANK OF AMERICA CORP /DE/ |
2588 |
- |
2023-12-31 |
118,437 |
$7,717,000 |
13,230 |
|
FIRST TRUST ADVISORS LP |
1098 |
- |
2023-12-31 |
115,128 |
$7,502,000 |
34,300 |
|
AMERICAN CENTURY COMPANIES INC |
1265 |
- |
2023-12-31 |
114,434 |
$7,457,000 |
8,731 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1816 |
- |
2023-12-31 |
100,249 |
$6,532,000 |
669 |
|
KENNEDY CAPITAL MANAGEMENT INC |
267 |
- |
2023-12-31 |
93,787 |
$6,111,000 |
-19,327 |
|
RHUMBLINE ADVISERS |
1337 |
- |
2024-03-31 |
87,486 |
$5,802,000 |
-4,414 |
|
LEGAL & GENERAL GROUP PLC |
1542 |
- |
2023-12-31 |
71,685 |
$4,671,000 |
-795 |
|
FMR LLC |
1974 |
- |
2023-12-31 |
68,504 |
$4,464,000 |
-6,292 |
|
INVESCO LTD |
2238 |
- |
2023-12-31 |
67,798 |
$4,418,000 |
8,477 |
|
STIFEL FINANCIAL CORP |
1185 |
- |
2023-12-31 |
67,001 |
$4,366,000 |
-1,424 |
|
LPL FINANCIAL CORP |
1977 |
- |
2024-03-31 |
57,187 |
$3,793,000 |
3,158 |
|
BARCLAYS PLC |
1699 |
- |
2023-12-31 |
54,723 |
$3,566,000 |
16,397 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
515 |
- |
2023-12-31 |
52,780 |
$3,439,000 |
21,345 |
|
Swiss National Bank |
1558 |
- |
2024-03-31 |
50,150 |
$3,326,000 |
0 |
|
1ST SOURCE BANK |
70 |
- |
2024-03-31 |
49,604 |
$3,290,000 |
-650 |
|
ROYAL BANK OF CANADA |
2211 |
- |
2023-12-31 |
49,358 |
$3,216,000 |
4,173 |
|
J P MORGAN CHASE & CO |
2719 |
- |
2024-03-31 |
47,172 |
$3,128,000 |
1,460 |
|
Aptus Capital Advisors LLC |
169 |
- |
2023-12-31 |
46,713 |
$3,044,000 |
-545 |
|
HSBC HOLDINGS PLC |
1056 |
- |
2023-12-31 |
46,055 |
$3,015,000 |
46,055 |
|
John W. Rosenthal Capital Management Inc. |
4 |
- |
2024-03-31 |
44,930 |
$2,980,000 |
-15,009 |
|
RAYMOND JAMES & ASSOCIATES |
1946 |
- |
2024-03-31 |
42,244 |
$2,802,000 |
2,084 |
|
CREDIT SUISSE/ |
1631 |
- |
2024-03-31 |
41,329 |
$2,741,000 |
2,300 |
|
CITIGROUP INC |
1690 |
- |
2024-03-31 |
34,609 |
$2,295,000 |
2,520 |
|
PRUDENTIAL FINANCIAL INC |
1353 |
- |
2023-12-31 |
35,030 |
$2,283,000 |
-216 |
|
Bridge City Capital LLC |
64 |
- |
2024-03-31 |
31,402 |
$2,083,000 |
241 |
|
ALLIANCEBERNSTEIN L.P. |
1929 |
- |
2023-12-31 |
30,730 |
$2,002,000 |
1,100 |
|
UBS Group AG |
2837 |
- |
2023-12-31 |
30,494 |
$1,987,000 |
22,639 |
|
SYM FINANCIAL CORPORATION |
22 |
- |
2024-03-31 |
28,347 |
$1,880,000 |
-4,182 |
|
RAFFERTY ASSET MANAGEMENT LLC |
694 |
- |
2023-12-31 |
27,782 |
$1,810,000 |
8,218 |
|
SEI INVESTMENTS CO |
1667 |
- |
2024-03-31 |
26,508 |
$1,758,000 |
-262 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1525 |
- |
2023-12-31 |
26,736 |
$1,742,000 |
-1,226 |
|
TWO SIGMA ADVISERS, LLC |
1390 |
- |
2023-12-31 |
25,600 |
$1,668,000 |
-25,700 |
|
HEARTLAND ADVISORS INC |
164 |
- |
2024-03-31 |
23,801 |
$1,578,000 |
102 |
|
ALBERT D MASON INC |
32 |
- |
2024-03-31 |
22,536 |
$1,495,000 |
133 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1519 |
- |
2023-12-31 |
22,662 |
$1,477,000 |
-604 |
|
TEXAS PERMANENT SCHOOL FUND |
1193 |
- |
2024-03-31 |
22,257 |
$1,476,000 |
287 |
|
MILLENNIUM MANAGEMENT LLC |
2510 |
- |
2023-12-31 |
22,603 |
$1,473,000 |
-122,396 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1791 |
- |
2023-12-31 |
21,592 |
$1,407,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1419 |
- |
2023-12-31 |
20,421 |
$1,329,000 |
-1,916 |
|
BB&T CORP |
1448 |
- |
2023-12-31 |
20,078 |
$1,308,000 |
-2,088 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1402 |
- |
2024-03-31 |
19,810 |
$1,290,000 |
8,304 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1600 |
- |
2024-03-31 |
19,376 |
$1,285,000 |
208 |
|
BALYASNY ASSET MANAGEMENT LLC |
1123 |
- |
2023-12-31 |
18,508 |
$1,206,000 |
3,024 |
|
DAVENPORT & CO LLC |
580 |
- |
2024-03-31 |
16,604 |
$1,101,000 |
3,876 |
|
COMERICA BANK |
1485 |
- |
2023-12-31 |
16,877 |
$1,100,000 |
277 |
|
Uncommon Cents Investing LLC |
96 |
- |
2024-03-31 |
16,076 |
$1,066,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1839 |
- |
2023-12-31 |
16,182 |
$1,055,000 |
4,609 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1019 |
- |
2024-03-31 |
15,493 |
$1,027,000 |
-153 |
|
JANE STREET GROUP LLC |
3171 |
- |
2023-12-31 |
15,541 |
$1,013,000 |
5,553 |
|
KFG WEALTH MANAGEMENT LLC |
49 |
- |
2024-03-31 |
15,027 |
$997,000 |
-2,500 |
|
Russell Investments Group Ltd. |
1934 |
- |
2024-03-31 |
14,944 |
$991,000 |
-5,739 |
|
Cetera Investment Advisers |
1117 |
- |
2023-12-31 |
14,845 |
$967,000 |
-898 |
|
TWO SIGMA INVESTMENTS LLC |
1996 |
- |
2023-12-31 |
14,196 |
$925,000 |
-48,441 |
|
Illinois Municipal Retirement Fund |
967 |
- |
2024-03-31 |
13,855 |
$919,000 |
-255 |
|
JANUS HENDERSON GROUP PLC |
1660 |
- |
2023-12-31 |
14,074 |
$918,000 |
-20 |
|
Ensign Peak Advisors Inc |
1449 |
- |
2023-12-31 |
13,650 |
$889,000 |
1,650 |
|
AMERICAN INTERNATIONAL GROUP INC |
1368 |
- |
2023-12-31 |
13,544 |
$883,000 |
-115 |
|
MetLife Investment Advisors LLC |
1393 |
- |
2023-12-31 |
13,025 |
$849,000 |
0 |
|
Louisiana State Employees Retirement System |
1109 |
- |
2024-03-31 |
12,600 |
$836,000 |
-100 |
|
BNP PARIBAS ARBITRAGE SA |
1877 |
- |
2024-03-31 |
12,344 |
$819,000 |
5,571 |
|
MANUFACTURERES LIFE INSURANCE CO |
1895 |
- |
2023-12-31 |
12,450 |
$811,000 |
-273 |
|
DEUTSCHE BANK AG |
2060 |
- |
2023-12-31 |
12,223 |
$796,000 |
-298 |
|
BKD WEALTH ADVISORS LLC |
234 |
- |
2024-03-31 |
11,822 |
$784,000 |
0 |
|
RSM US WEALTH MANAGEMENT LLC |
324 |
*New |
2024-03-31 |
11,800 |
$783,000 |
11,800 |
|
AQR CAPITAL MANAGEMENT LLC |
1698 |
- |
2023-12-31 |
11,910 |
$776,000 |
3,388 |
|
ExodusPoint Capital Management LP |
838 |
- |
2023-12-31 |
11,722 |
$764,000 |
-3,739 |
|
Security Financial Services INC. |
78 |
- |
2024-03-31 |
11,472 |
$761,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
1950 |
- |
2024-03-31 |
11,616 |
$758,000 |
1,980 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1318 |
- |
2024-03-31 |
11,398 |
$756,000 |
-1,175 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
607 |
- |
2023-12-31 |
11,344 |
$739,000 |
765 |
|
CI Private Wealth LLC |
1434 |
- |
2024-03-31 |
11,062 |
$734,000 |
-47 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
980 |
- |
2023-12-31 |
11,247 |
$733,000 |
-42,132 |
|
|
100 Records found
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1
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