|
Institutional
Holders
Total
Institutions:
|
234 20 |
|
Total
shares held :
|
25,269,297 |
|
% of shares
held :
|
49.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
1,246,099 |
|
% of shares
held change :
|
2.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.74 |
|
Last
Quarter's Ending
Price :
|
$43.87 |
|
Last
Quarter's Average
Price :
|
$37.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.72 (15.39%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
2328 |
- |
2023-12-31 |
628,254 |
$27,562,000 |
-189,760 |
|
INVESCO LTD |
1304 |
- |
2023-12-31 |
540,917 |
$23,730,000 |
-257,454 |
|
ALLIANZ ASSET MANAGEMENT AG |
435 |
- |
2023-12-31 |
418,874 |
$18,376,000 |
-54,534 |
|
BANK OF NEW YORK MELLON CORP |
1965 |
- |
2024-03-31 |
254,157 |
$9,775,000 |
-14,918 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
155 |
- |
2023-12-31 |
216,675 |
$9,506,000 |
-1,816 |
|
RENAISSANCE TECHNOLOGIES LLC |
978 |
- |
2023-12-31 |
216,100 |
$9,480,000 |
-105,260 |
|
AMERIPRISE FINANCIAL INC |
2248 |
- |
2023-12-31 |
118,873 |
$5,215,000 |
-26,700 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
837 |
- |
2024-03-31 |
109,984 |
$4,230,000 |
-60,203 |
|
BANK OF MONTREAL /CAN/ |
1096 |
- |
2023-12-31 |
92,710 |
$4,202,000 |
-209 |
|
ROYCE & ASSOCIATES LLC |
552 |
- |
2023-12-31 |
84,553 |
$3,709,000 |
-96,739 |
|
GOLDMAN SACHS GROUP INC/ |
2768 |
- |
2023-12-31 |
81,803 |
$3,589,000 |
-62,963 |
|
FEDERATED INVESTORS INC /PA/ |
828 |
- |
2023-12-31 |
70,411 |
$3,089,000 |
-1,831 |
|
Allspring Global Investments Holdings LLC |
1077 |
- |
2024-03-31 |
78,953 |
$3,037,000 |
-10,771 |
|
Swiss National Bank |
1650 |
- |
2023-12-31 |
63,685 |
$2,794,000 |
-7,400 |
|
MILLENNIUM MANAGEMENT LLC |
2213 |
- |
2023-12-31 |
60,553 |
$2,656,000 |
-45,923 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
762 |
- |
2023-12-31 |
60,460 |
$2,652,000 |
-42,162 |
|
Cubist Systematic Strategies LLC |
717 |
- |
2023-12-31 |
58,578 |
$2,570,000 |
-51,937 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
443 |
- |
2024-03-31 |
66,374 |
$2,553,000 |
-11,961 |
|
AQR CAPITAL MANAGEMENT LLC |
1237 |
- |
2023-12-31 |
58,177 |
$2,552,000 |
-61,049 |
|
BARCLAYS PLC |
1996 |
- |
2023-12-31 |
53,793 |
$2,360,000 |
-17,160 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
557 |
- |
2023-12-31 |
52,505 |
$2,303,000 |
-39,584 |
|
Advisor Group Holdings Inc. |
1942 |
- |
2023-12-31 |
41,125 |
$1,804,000 |
-23,322 |
|
UBS Group AG |
2973 |
- |
2023-12-31 |
38,729 |
$1,699,000 |
-117,701 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1606 |
- |
2023-12-31 |
34,468 |
$1,512,000 |
-1,153 |
|
Vestcor Investment Management Corp |
355 |
- |
2023-12-31 |
31,813 |
$1,396,000 |
-23,688 |
|
BNP PARIBAS ARBITRAGE SA |
1515 |
- |
2023-12-31 |
31,499 |
$1,382,000 |
-34,571 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1590 |
- |
2023-12-31 |
30,395 |
$1,333,000 |
-643 |
|
Winton Capital Group Ltd |
156 |
- |
2023-12-31 |
28,060 |
$1,231,000 |
-2,106 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1886 |
- |
2023-12-31 |
26,813 |
$1,176,000 |
-4,192 |
|
CWM Advisors LLC |
217 |
- |
2023-12-31 |
25,728 |
$1,129,000 |
-7,170 |
|
RAYMOND JAMES & ASSOCIATES |
2497 |
- |
2024-03-31 |
29,332 |
$1,128,000 |
-2,335 |
|
WELLS FARGO & CO/MN |
2882 |
- |
2023-12-31 |
25,477 |
$1,118,000 |
-234 |
|
Atria Wealth Solutions Inc. |
810 |
- |
2023-12-31 |
25,437 |
$1,116,000 |
-11,469 |
|
TD ASSET MANAGEMENT INC |
1163 |
- |
2023-12-31 |
25,000 |
$1,097,000 |
-1,700 |
|
Baird Financial Group Inc. |
1114 |
- |
2023-12-31 |
24,221 |
$1,063,000 |
-399 |
|
VICTORY CAPITAL MANAGEMENT INC |
1678 |
- |
2023-12-31 |
23,170 |
$1,016,000 |
-48,154 |
|
Engineers Gate Manager LP |
819 |
- |
2023-12-31 |
22,117 |
$970,000 |
-67,326 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2177 |
- |
2023-12-31 |
21,443 |
$941,000 |
-6,209 |
|
Russell Investments Group Ltd. |
1940 |
- |
2023-12-31 |
21,293 |
$934,000 |
-43,961 |
|
Corton Capital Inc. |
55 |
- |
2023-12-31 |
21,176 |
$929,000 |
-3,730 |
|
JENNISON ASSOCIATES LLC |
508 |
- |
2023-12-31 |
19,275 |
$846,000 |
-12,268 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1156 |
- |
2024-03-31 |
20,773 |
$798,000 |
-212 |
|
Moors & Cabot Inc. |
332 |
- |
2023-12-31 |
17,704 |
$777,000 |
-191 |
|
DEUTSCHE BANK AG |
2111 |
- |
2023-12-31 |
16,697 |
$732,000 |
-2,442 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
335 |
- |
2023-12-31 |
16,024 |
$703,000 |
-14,061 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1891 |
- |
2023-12-31 |
15,859 |
$696,000 |
-2,290 |
|
BB&T CORP |
1764 |
- |
2023-12-31 |
15,662 |
$687,000 |
-5,296 |
|
MACKENZIE FINANCIAL CORP |
938 |
- |
2023-12-31 |
15,059 |
$661,000 |
-713 |
|
Louisiana State Employees Retirement System |
1238 |
- |
2024-03-31 |
16,900 |
$650,000 |
-200 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1578 |
- |
2023-12-31 |
14,464 |
$635,000 |
-2,473 |
|
JANUS HENDERSON GROUP PLC |
1894 |
- |
2023-12-31 |
13,664 |
$599,000 |
-26 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1435 |
- |
2024-03-31 |
15,322 |
$589,000 |
-4,078 |
|
JANNEY MONTGOMERY SCOTT LLC |
1796 |
- |
2023-12-31 |
12,796 |
$561,000 |
-330 |
|
ExodusPoint Capital Management LP |
937 |
- |
2023-12-31 |
12,578 |
$552,000 |
-949 |
|
ALPS ADVISERS INC |
605 |
- |
2023-12-31 |
11,366 |
$499,000 |
-15,604 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1266 |
- |
2023-12-31 |
9,988 |
$438,000 |
-69 |
|
FINANCIAL NETWORK |
2006 |
- |
2023-12-31 |
9,640 |
$423,000 |
-1,543 |
|
Penserra Capital Management LLC |
565 |
- |
2023-12-31 |
9,563 |
$419,000 |
-111,175 |
|
Harel Insurance Investments & Financial Services L |
208 |
- |
2023-12-31 |
9,429 |
$418,000 |
-80 |
|
AMALGAMATED BANK |
1382 |
- |
2024-03-31 |
10,735 |
$413,000 |
-2,890 |
|
HANCOCK HOLDING CO |
478 |
- |
2023-12-31 |
9,289 |
$408,000 |
-322 |
|
Harbour Capital Advisors LLC |
194 |
- |
2024-03-31 |
9,945 |
$406,000 |
-100 |
|
ABNER HERRMAN & BROCK LLC |
64 |
- |
2024-03-31 |
10,500 |
$404,000 |
-2,000 |
|
State of Wyoming |
195 |
- |
2023-12-31 |
9,082 |
$398,000 |
-4,248 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
9,034 |
$396,000 |
-164 |
|
FMR LLC |
2601 |
- |
2023-12-31 |
8,883 |
$390,000 |
-2 |
|
EXCHANGE TRADED CONCEPTS LLC |
738 |
- |
2024-03-31 |
9,262 |
$356,000 |
-17,596 |
|
BAILARD BIEHL & KAISER INC |
521 |
- |
2023-12-31 |
8,100 |
$355,000 |
-5,900 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
7,517 |
$330,000 |
-486 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1339 |
- |
2023-12-31 |
7,361 |
$323,000 |
-15,322 |
|
DAVIDSON D A & CO |
1146 |
- |
2023-12-31 |
6,375 |
$280,000 |
-5,175 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
74 |
- |
2023-12-31 |
6,361 |
$279,000 |
-739 |
|
Private Advisor Group LLC |
1916 |
- |
2023-12-31 |
5,529 |
$243,000 |
-2,020 |
|
KBC GROUP NV |
1479 |
- |
2023-12-31 |
1,124 |
$49,000 |
-330 |
|
Steward Partners Investment Advisory LLC |
1998 |
- |
2023-12-31 |
1,109 |
$49,000 |
-321 |
|
STRS OHIO |
1798 |
- |
2023-12-31 |
1,000 |
$43,000 |
-500 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
718 |
$31,000 |
-9,470 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1743 |
- |
2023-12-31 |
594 |
$26,000 |
-25,346 |
|
Quarry LP |
913 |
- |
2023-12-31 |
326 |
$14,000 |
-813 |
|
FIFTH THIRD BANCORP |
1975 |
- |
2024-03-31 |
169 |
$7,000 |
-516 |
|
Farther Finance Advisors LLC |
2316 |
- |
2023-12-31 |
71 |
$3,000 |
-88 |
|
Fortitude Family Office LLC |
818 |
- |
2024-03-31 |
58 |
$2,000 |
-50 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1593 |
- |
2024-03-31 |
43 |
$2,000 |
-3 |
|
Covestor Ltd |
2171 |
- |
2023-12-31 |
4 |
$0 |
-2 |
|
|
84 Records found
|
1
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