|
Institutional
Holders
Total
Institutions:
|
174 10 |
|
Total
shares held :
|
18,927,428 |
|
% of shares
held :
|
91.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
83,155 |
|
% of shares
held change :
|
0.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.41 |
|
Last
Quarter's Ending
Price :
|
$54.82 |
|
Last
Quarter's Average
Price :
|
$47.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.99 (25.01%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
343 |
- |
2023-12-31 |
1,649,000 |
$90,398,000 |
0 |
|
BLACKROCK INC. |
2107 |
- |
2023-12-31 |
1,630,712 |
$89,396,000 |
174,535 |
|
AMERICAN CENTURY COMPANIES INC |
349 |
- |
2023-12-31 |
1,514,849 |
$83,044,000 |
109,997 |
|
MACQUARIE GROUP LTD |
292 |
- |
2023-12-31 |
1,493,940 |
$81,898,000 |
-6,469 |
|
VANGUARD GROUP INC |
2049 |
- |
2023-12-31 |
1,246,991 |
$68,360,000 |
-118,282 |
|
DIMENSIONAL FUND ADVISORS INC |
1374 |
- |
2023-12-31 |
998,994 |
$54,765,000 |
38,450 |
|
COOKE & BIELER LP |
76 |
- |
2023-12-31 |
920,761 |
$50,476,000 |
239,707 |
|
FIL LTD |
317 |
- |
2023-12-31 |
809,475 |
$44,375,000 |
0 |
|
LOOMIS SAYLES & CO L P |
194 |
- |
2023-12-31 |
535,469 |
$29,354,000 |
-16,952 |
|
GEODE CAPITAL MANAGEMENT LLC |
1728 |
- |
2023-12-31 |
490,289 |
$26,880,000 |
16,664 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
21 |
- |
2023-12-31 |
452,345 |
$24,798,000 |
-25,951 |
|
STATE STREET CORP |
2067 |
- |
2023-12-31 |
449,044 |
$24,617,000 |
18,563 |
|
MANUFACTURERES LIFE INSURANCE CO |
559 |
- |
2023-12-31 |
435,541 |
$23,876,000 |
7,844 |
|
INVESCO LTD |
1313 |
- |
2023-12-31 |
424,427 |
$23,267,000 |
297,318 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
134 |
- |
2024-03-31 |
365,540 |
$20,039,000 |
0 |
|
BESSEMER GROUP INC |
246 |
- |
2023-12-31 |
286,786 |
$15,723,000 |
56,786 |
|
J P MORGAN CHASE & CO |
1755 |
- |
2023-12-31 |
274,496 |
$15,048,000 |
15,168 |
|
RENAISSANCE TECHNOLOGIES LLC |
773 |
- |
2023-12-31 |
262,001 |
$14,363,000 |
-45,300 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
219 |
- |
2023-12-31 |
237,680 |
$13,030,000 |
40,737 |
|
EPOCH INVESTMENT PARTNERS INC. |
243 |
- |
2023-12-31 |
237,089 |
$12,997,000 |
-30,079 |
|
LAZARD ASSET MANAGEMENT LLC |
388 |
- |
2023-12-31 |
224,244 |
$12,293,000 |
-14,795 |
|
LONDON CO OF VIRGINIA |
114 |
- |
2023-12-31 |
218,793 |
$11,994,000 |
1,740 |
|
BANK OF AMERICA CORP /DE/ |
2285 |
- |
2023-12-31 |
200,559 |
$10,995,000 |
-3,746 |
|
NORTHERN TRUST CORP |
2003 |
- |
2023-12-31 |
197,729 |
$10,840,000 |
-2,263 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2003 |
- |
2023-12-31 |
174,773 |
$9,581,000 |
-10,588 |
|
CI INVESTMENTS INC |
233 |
- |
2023-12-31 |
152,666 |
$8,369,000 |
-46,800 |
|
AMERIPRISE FINANCIAL INC |
1976 |
- |
2023-12-31 |
135,745 |
$7,442,000 |
25,173 |
|
MORGAN STANLEY |
3559 |
- |
2023-12-31 |
134,410 |
$7,368,000 |
-45,139 |
|
SEI INVESTMENTS CO |
1034 |
- |
2023-12-31 |
127,880 |
$7,010,000 |
5,048 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
41 |
- |
2023-12-31 |
94,390 |
$5,174,000 |
-5,644 |
|
LORD ABBETT & CO LLC |
384 |
*New |
2023-12-31 |
94,353 |
$5,172,000 |
94,353 |
|
RE ADVISERS CORP |
72 |
- |
2023-12-31 |
89,179 |
$4,889,000 |
0 |
|
LSV ASSET MANAGEMENT |
527 |
- |
2023-12-31 |
88,000 |
$4,824,000 |
-3,439 |
|
FIRST TRUST ADVISORS LP |
1311 |
- |
2023-12-31 |
83,931 |
$4,601,000 |
9,709 |
|
Allspring Global Investments Holdings LLC |
1001 |
- |
2024-03-31 |
99,207 |
$4,294,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
98,477 |
$4,225,000 |
-1,078 |
|
BANK OF NEW YORK MELLON CORP |
2411 |
- |
2024-03-31 |
95,174 |
$4,119,000 |
-5,763 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
829 |
- |
2023-12-31 |
69,161 |
$3,791,000 |
-220,081 |
|
Shellback Capital LP |
77 |
- |
2023-12-31 |
68,729 |
$3,768,000 |
31,566 |
|
NFJ INVESTMENT GROUP LLC |
158 |
- |
2023-12-31 |
66,936 |
$3,669,000 |
-5,094 |
|
ROYAL BANK OF CANADA |
2111 |
- |
2023-12-31 |
65,886 |
$3,613,000 |
-24,778 |
|
WELLINGTON MANAGEMENT CO LLP |
1313 |
- |
2023-12-31 |
64,741 |
$3,549,000 |
49,141 |
|
GOLDMAN SACHS GROUP INC/ |
2827 |
- |
2023-12-31 |
59,947 |
$3,286,000 |
-87,394 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2177 |
- |
2023-12-31 |
57,996 |
$3,179,000 |
525 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
478 |
- |
2023-12-31 |
55,727 |
$3,055,000 |
-5,782 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
181 |
*New |
2023-12-31 |
53,914 |
$2,956,000 |
53,914 |
|
AQR CAPITAL MANAGEMENT LLC |
1239 |
- |
2023-12-31 |
46,234 |
$2,535,000 |
-47,868 |
|
ENVESTNET ASSET MANAGEMENT INC |
2326 |
- |
2023-12-31 |
45,015 |
$2,468,000 |
4,712 |
|
BARCLAYS PLC |
1985 |
- |
2023-12-31 |
43,921 |
$2,408,000 |
11,817 |
|
EA Series Trust |
343 |
- |
2023-06-30 |
39,874 |
$2,339,000 |
0 |
|
Swiss National Bank |
1773 |
- |
2023-12-31 |
40,500 |
$2,220,000 |
-4,900 |
|
Empowered Funds LLC |
489 |
- |
2023-12-31 |
39,842 |
$2,184,000 |
219 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
323 |
- |
2023-09-30 |
43,200 |
$2,118,000 |
3,300 |
|
GLOBEFLEX CAPITAL L P |
118 |
- |
2023-12-31 |
37,882 |
$2,077,000 |
-2,045 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
226 |
*New |
2023-12-31 |
36,041 |
$1,976,000 |
36,041 |
|
DEAN C H & ASSOCIATES INC |
154 |
- |
2023-12-31 |
35,348 |
$1,938,000 |
23,704 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
727 |
- |
2023-12-31 |
34,528 |
$1,893,000 |
-1,090 |
|
CenterBook Partners LP |
157 |
- |
2023-12-31 |
34,382 |
$1,885,000 |
-18,058 |
|
Qube Research & Technologies Ltd |
1358 |
- |
2023-12-31 |
31,649 |
$1,735,000 |
-53,439 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
141 |
*New |
2023-12-31 |
30,790 |
$1,688,000 |
30,790 |
|
RHUMBLINE ADVISERS |
1996 |
- |
2023-12-31 |
30,587 |
$1,677,000 |
-70 |
|
CREDIT SUISSE/ |
1961 |
- |
2023-12-31 |
30,345 |
$1,664,000 |
5,702 |
|
UBS Group AG |
3014 |
- |
2023-12-31 |
29,511 |
$1,618,000 |
-118,052 |
|
QSV Equity Investors LLC |
37 |
- |
2023-12-31 |
25,960 |
$1,423,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2097 |
- |
2023-12-31 |
25,412 |
$1,393,000 |
615 |
|
ALLIANCEBERNSTEIN L.P. |
2131 |
- |
2023-12-31 |
24,380 |
$1,337,000 |
-1,220 |
|
TWO SIGMA ADVISERS, LLC |
1540 |
- |
2023-12-31 |
22,300 |
$1,222,000 |
-7,400 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1725 |
- |
2023-12-31 |
21,657 |
$1,187,000 |
-1,053 |
|
PDT PARTNERS, LLC |
272 |
- |
2023-12-31 |
20,222 |
$1,109,000 |
14,481 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1726 |
- |
2023-12-31 |
18,675 |
$1,024,000 |
55 |
|
CastleKnight Management LP |
146 |
*New |
2023-12-31 |
17,833 |
$978,000 |
17,833 |
|
Jump Financial LLC |
745 |
- |
2023-12-31 |
16,568 |
$908,000 |
-11,145 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3001 |
- |
2023-12-31 |
15,638 |
$857,000 |
-9,181 |
|
Summit Global Investments |
|
- |
2024-03-31 |
19,559 |
$847,000 |
-3,486 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
19,453 |
$842,000 |
6,888 |
|
STIFEL FINANCIAL CORP |
2249 |
- |
2023-12-31 |
14,952 |
$820,000 |
-35,088 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
17,900 |
$775,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1807 |
- |
2023-12-31 |
13,266 |
$727,000 |
2,401 |
|
DEUTSCHE BANK AG |
2123 |
- |
2023-12-31 |
12,941 |
$709,000 |
-365 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2142 |
- |
2023-12-31 |
12,922 |
$708,000 |
-3,600 |
|
Vestcor Investment Management Corp |
542 |
- |
2023-12-31 |
12,743 |
$699,000 |
0 |
|
WELLS FARGO & CO/MN |
3148 |
- |
2023-12-31 |
12,708 |
$697,000 |
1,376 |
|
Legato Capital Management LLC |
359 |
- |
2024-03-31 |
16,075 |
$696,000 |
4,110 |
|
RAYMOND JAMES & ASSOCIATES |
2839 |
- |
2024-03-31 |
15,612 |
$676,000 |
3,535 |
|
DEAN CAPITAL MANAGEMENT |
108 |
- |
2023-12-31 |
11,965 |
$656,000 |
7,303 |
|
CITIGROUP INC |
2401 |
- |
2023-12-31 |
11,798 |
$647,000 |
6,681 |
|
MML INVESTORS SERVICES LLC |
1659 |
- |
2023-12-31 |
10,769 |
$590,000 |
3,879 |
|
MetLife Investment Advisors LLC |
1592 |
- |
2023-12-31 |
10,742 |
$589,000 |
0 |
|
FRANKLIN RESOURCES INC |
1806 |
- |
2023-12-31 |
10,612 |
$582,000 |
48 |
|
HOHIMER WEALTH MANAGEMENT LLC |
147 |
- |
2023-12-31 |
10,438 |
$572,000 |
301 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
10,283 |
$564,000 |
3,705 |
|
AMERICAN INTERNATIONAL GROUP INC |
1603 |
- |
2023-12-31 |
10,113 |
$554,000 |
-41 |
|
JANE STREET GROUP LLC |
3861 |
- |
2023-12-31 |
9,750 |
$534,000 |
9,750 |
|
Russell Investments Group Ltd. |
2122 |
- |
2023-12-31 |
9,594 |
$526,000 |
-9,268 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2153 |
- |
2023-12-31 |
9,288 |
$510,000 |
433 |
|
ING INVESTMENT MANAGEMENT LLC |
1979 |
- |
2023-12-31 |
8,244 |
$452,000 |
-255 |
|
D E SHAW & CO INC |
2250 |
- |
2023-12-31 |
8,227 |
$451,000 |
-24,346 |
|
VELA Investment Management LLC |
121 |
*New |
2023-12-31 |
7,751 |
$425,000 |
7,751 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
9,293 |
$402,000 |
3,954 |
|
Connor Clark & Lunn Investment Management Ltd. |
1111 |
- |
2023-12-31 |
7,106 |
$390,000 |
-33,623 |
|
|
100 Records found
|
1
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