|
Institutional
Holders
Total
Institutions:
|
214 11 |
|
Total
shares held :
|
42,421,795 |
|
% of shares
held :
|
92.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
Amount
of shares held :
|
-130,849 |
|
% of shares
held change :
|
-0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.76 |
|
Last
Quarter's Ending
Price :
|
$36.92 |
|
Last
Quarter's Average
Price :
|
$32.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.99 (3.07%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
60 |
- |
2023-12-31 |
2,025,475 |
$74,781,000 |
-47,609 |
|
LSV ASSET MANAGEMENT |
188 |
- |
2023-12-31 |
1,839,931 |
$67,930,000 |
-54,062 |
|
MACQUARIE GROUP LTD |
455 |
- |
2023-12-31 |
1,220,340 |
$45,055,000 |
-718,087 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
148 |
- |
2023-12-31 |
1,216,841 |
$44,926,000 |
-23,401 |
|
BROWN ADVISORY HOLDINGS INC |
275 |
- |
2024-03-31 |
861,514 |
$32,410,000 |
-121,302 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1374 |
- |
2023-12-31 |
763,828 |
$28,201,000 |
-72 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
74 |
- |
2023-12-31 |
555,487 |
$20,509,000 |
-7,155 |
|
MORGAN STANLEY |
2653 |
- |
2023-12-31 |
551,557 |
$20,364,000 |
-12,760 |
|
BANK OF NEW YORK MELLON CORP |
1609 |
- |
2024-03-31 |
502,710 |
$18,912,000 |
-21,036 |
|
NORTHERN TRUST CORP |
1716 |
- |
2023-12-31 |
468,230 |
$17,287,000 |
-5,368 |
|
INVESCO LTD |
1569 |
- |
2023-12-31 |
391,760 |
$14,464,000 |
-111,353 |
|
AMERIPRISE FINANCIAL INC |
1490 |
- |
2023-12-31 |
371,574 |
$13,718,000 |
-45,426 |
|
GLENMEDE TRUST CO NA |
327 |
- |
2023-12-31 |
313,672 |
$11,581,000 |
-14,003 |
|
VICTORY CAPITAL MANAGEMENT INC |
981 |
- |
2023-12-31 |
307,336 |
$11,347,000 |
-12,033 |
|
BANK OF AMERICA CORP /DE/ |
2395 |
- |
2023-12-31 |
265,506 |
$9,802,000 |
-23,343 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
245 |
- |
2023-12-31 |
257,190 |
$9,495,000 |
-21,470 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
22 |
- |
2023-12-31 |
240,845 |
$8,892,000 |
-1,427 |
|
PRINCIPAL FINANCIAL GROUP INC |
1362 |
- |
2023-12-31 |
233,333 |
$8,615,000 |
-6,907 |
|
GAMCO INVESTORS INC ET AL |
245 |
- |
2023-12-31 |
233,000 |
$8,602,000 |
-26,000 |
|
NORDEA INVESTMENT MANAGEMENT AB |
442 |
- |
2023-12-31 |
212,981 |
$7,906,000 |
-6,825 |
|
RHUMBLINE ADVISERS |
1192 |
- |
2023-12-31 |
203,177 |
$7,501,000 |
-7,897 |
|
TWO SIGMA ADVISERS, LLC |
768 |
- |
2023-12-31 |
146,800 |
$5,420,000 |
-46,200 |
|
LEGAL & GENERAL GROUP PLC |
1563 |
- |
2023-12-31 |
123,085 |
$4,544,000 |
-1,431 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
424 |
- |
2023-12-31 |
116,856 |
$4,314,000 |
-12,264 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
957 |
- |
2024-03-31 |
89,955 |
$3,384,000 |
-6,834 |
|
Swiss National Bank |
1585 |
- |
2023-12-31 |
84,900 |
$3,135,000 |
-10,300 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1150 |
- |
2023-12-31 |
69,919 |
$2,581,000 |
-2,769 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
337 |
- |
2023-12-31 |
69,231 |
$2,556,000 |
-39,823 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1385 |
- |
2023-12-31 |
57,201 |
$2,112,000 |
-5,093 |
|
ALLIANCEBERNSTEIN L.P. |
1918 |
- |
2023-12-31 |
55,094 |
$2,034,000 |
-10,680 |
|
CREDIT SUISSE/ |
1902 |
- |
2023-12-31 |
49,953 |
$1,844,000 |
-4,405 |
|
PRUDENTIAL FINANCIAL INC |
1489 |
- |
2023-12-31 |
49,610 |
$1,832,000 |
-1,266 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1550 |
- |
2023-12-31 |
45,495 |
$1,680,000 |
-2,379 |
|
AQR CAPITAL MANAGEMENT LLC |
1468 |
- |
2023-12-31 |
39,842 |
$1,471,000 |
-22,625 |
|
Venture Visionary Partners LLC |
214 |
- |
2023-12-31 |
36,519 |
$1,348,000 |
-106,160 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1416 |
- |
2023-12-31 |
36,332 |
$1,340,000 |
-1,940 |
|
Quantedge Capital Pte Ltd |
44 |
- |
2023-12-31 |
33,500 |
$1,237,000 |
-24,100 |
|
Orion Portfolio Solutions LLC |
854 |
- |
2023-12-31 |
33,306 |
$1,223,000 |
-2,693 |
|
CWM LLC |
781 |
- |
2024-03-31 |
32,176 |
$1,210,000 |
-3,784 |
|
PINNACLE HOLDINGS LLC |
69 |
- |
2023-12-31 |
30,321 |
$1,119,000 |
-56 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1043 |
- |
2024-03-31 |
26,061 |
$980,000 |
-425 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
773 |
- |
2023-12-31 |
25,504 |
$942,000 |
-245 |
|
Illinois Municipal Retirement Fund |
943 |
- |
2023-12-31 |
24,768 |
$914,000 |
-75 |
|
AMERICAN INTERNATIONAL GROUP INC |
1374 |
- |
2023-12-31 |
23,615 |
$872,000 |
-210 |
|
BB&T CORP |
1671 |
- |
2023-12-31 |
22,116 |
$817,000 |
-383 |
|
Louisiana State Employees Retirement System |
1140 |
- |
2024-03-31 |
21,200 |
$798,000 |
-300 |
|
MANUFACTURERES LIFE INSURANCE CO |
1911 |
- |
2023-12-31 |
21,570 |
$796,000 |
-269 |
|
JANUS HENDERSON GROUP PLC |
1749 |
- |
2023-12-31 |
21,232 |
$784,000 |
-33 |
|
DEUTSCHE BANK AG |
2078 |
- |
2023-12-31 |
20,985 |
$775,000 |
-419 |
|
COMERICA BANK |
1675 |
- |
2023-12-31 |
20,349 |
$751,000 |
-29 |
|
State of Tennessee Treasury Department |
1288 |
- |
2023-12-31 |
19,938 |
$736,000 |
-5,998 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1336 |
- |
2024-03-31 |
19,310 |
$726,000 |
-2,080 |
|
TWO SIGMA INVESTMENTS LLC |
2142 |
- |
2023-12-31 |
19,218 |
$710,000 |
-28,030 |
|
ING INVESTMENT MANAGEMENT LLC |
1791 |
- |
2023-12-31 |
17,333 |
$640,000 |
-121 |
|
BNP PARIBAS ARBITRAGE SA |
1920 |
- |
2023-12-31 |
16,761 |
$619,000 |
-5,754 |
|
LPL FINANCIAL CORP |
3467 |
- |
2023-12-31 |
16,144 |
$596,000 |
-1,240 |
|
RENAISSANCE TECHNOLOGIES LLC |
2708 |
- |
2023-12-31 |
16,100 |
$594,000 |
-7,000 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
15,130 |
$559,000 |
-7,522 |
|
JANNEY MONTGOMERY SCOTT LLC |
1824 |
- |
2023-12-31 |
14,655 |
$541,000 |
-79 |
|
Maryland State Retirement & Pension System |
1110 |
- |
2024-03-31 |
15,415 |
$503,000 |
-232 |
|
AMALGAMATED BANK |
1316 |
- |
2024-03-31 |
13,290 |
$500,000 |
-2,481 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1388 |
- |
2023-12-31 |
12,896 |
$476,000 |
-612 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1242 |
- |
2023-12-31 |
12,565 |
$464,000 |
-300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,035 |
$444,000 |
-298 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
922 |
- |
2023-12-31 |
11,877 |
$438,000 |
-347 |
|
MILLER HOWARD INVESTMENTS INC /NY |
163 |
- |
2024-03-31 |
11,104 |
$418,000 |
-31 |
|
Handelsbanken Fonder AB |
1264 |
- |
2023-12-31 |
10,602 |
$391,000 |
-600 |
|
SHELL ASSET MANAGEMENT CO |
632 |
- |
2023-12-31 |
9,890 |
$365,000 |
-2,981 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1314 |
- |
2023-12-31 |
9,290 |
$343,000 |
-19,647 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1262 |
- |
2023-12-31 |
8,783 |
$324,000 |
-97 |
|
Penserra Capital Management LLC |
639 |
- |
2023-12-31 |
8,528 |
$314,000 |
-900 |
|
KBC GROUP NV |
778 |
- |
2023-12-31 |
8,187 |
$302,000 |
-126 |
|
TETON ADVISORS, INC. |
159 |
- |
2023-12-31 |
8,000 |
$295,000 |
-12,000 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
7,535 |
$278,000 |
-52 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1189 |
- |
2023-12-31 |
6,672 |
$246,000 |
-1,670 |
|
Winton Capital Group Ltd |
594 |
- |
2023-12-31 |
6,618 |
$244,000 |
-5,208 |
|
PNC FINANCIAL SERVICES GROUP INC |
2110 |
- |
2023-12-31 |
5,655 |
$209,000 |
-148 |
|
IFP Advisors Inc |
912 |
- |
2023-12-31 |
5,536 |
$204,000 |
-5,000 |
|
SG AMERICAS SECURITIES LLC |
1978 |
- |
2023-12-31 |
4,796 |
$177,000 |
-173 |
|
US BANCORP |
2423 |
- |
2023-12-31 |
2,157 |
$80,000 |
-77 |
|
McIlrath & Eck LLC |
202 |
- |
2023-12-31 |
2,075 |
$77,000 |
-486 |
|
SIMPLEX TRADING LLC |
1348 |
- |
2024-03-31 |
1,659 |
$62,000 |
-4,095 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1508 |
- |
2023-12-31 |
1,606 |
$59,000 |
-82 |
|
Covestor Ltd |
1506 |
- |
2023-12-31 |
287 |
$11,000 |
-18 |
|
FEDERATED INVESTORS INC /PA/ |
1789 |
- |
2023-12-31 |
210 |
$8,000 |
-37 |
|
Advisor Group Holdings Inc. |
6087 |
- |
2023-12-31 |
100 |
$4,000 |
-1,521 |
|
JFS WEALTH ADVISORS, LLC |
1398 |
- |
2023-12-31 |
41 |
$2,000 |
-3 |
|
|
87 Records found
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1
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Page 1 of 1 |
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