|
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 |
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 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
1728 |
- |
2023-12-31 |
490,289 |
$26,880,000 |
16,664 |
|
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 |
|
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 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
219 |
- |
2023-12-31 |
237,680 |
$13,030,000 |
40,737 |
|
LONDON CO OF VIRGINIA |
114 |
- |
2023-12-31 |
218,793 |
$11,994,000 |
1,740 |
|
AMERIPRISE FINANCIAL INC |
1976 |
- |
2023-12-31 |
135,745 |
$7,442,000 |
25,173 |
|
SEI INVESTMENTS CO |
1034 |
- |
2023-12-31 |
127,880 |
$7,010,000 |
5,048 |
|
FIRST TRUST ADVISORS LP |
1311 |
- |
2023-12-31 |
83,931 |
$4,601,000 |
9,709 |
|
Shellback Capital LP |
77 |
- |
2023-12-31 |
68,729 |
$3,768,000 |
31,566 |
|
WELLINGTON MANAGEMENT CO LLP |
1313 |
- |
2023-12-31 |
64,741 |
$3,549,000 |
49,141 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2177 |
- |
2023-12-31 |
57,996 |
$3,179,000 |
525 |
|
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 |
|
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 |
|
DEAN C H & ASSOCIATES INC |
154 |
- |
2023-12-31 |
35,348 |
$1,938,000 |
23,704 |
|
CREDIT SUISSE/ |
1961 |
- |
2023-12-31 |
30,345 |
$1,664,000 |
5,702 |
|
LEGAL & GENERAL GROUP PLC |
2097 |
- |
2023-12-31 |
25,412 |
$1,393,000 |
615 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
1864 |
- |
2024-03-31 |
19,453 |
$842,000 |
6,888 |
|
JANUS HENDERSON GROUP PLC |
1807 |
- |
2023-12-31 |
13,266 |
$727,000 |
2,401 |
|
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 |
|
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 |
|
JANE STREET GROUP LLC |
3861 |
- |
2023-12-31 |
9,750 |
$534,000 |
9,750 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2153 |
- |
2023-12-31 |
9,288 |
$510,000 |
433 |
|
PRINCIPAL FINANCIAL GROUP INC |
2028 |
- |
2024-03-31 |
9,293 |
$402,000 |
3,954 |
|
EXCHANGE TRADED CONCEPTS LLC |
689 |
- |
2024-03-31 |
8,879 |
$384,000 |
1,281 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1917 |
- |
2023-12-31 |
6,747 |
$370,000 |
2,440 |
|
BANK OF MONTREAL /CAN/ |
2283 |
- |
2023-12-31 |
6,216 |
$343,000 |
171 |
|
CIM LLC |
133 |
- |
2023-12-31 |
6,446 |
$275,000 |
2,025 |
|
ALLIANZ ASSET MANAGEMENT AG |
1550 |
- |
2023-12-31 |
4,132 |
$227,000 |
29 |
|
HIGHTOWER ADVISORS, LLC |
2908 |
- |
2023-12-31 |
3,791 |
$208,000 |
3,791 |
|
Aquatic Capital Management LLC |
844 |
- |
2023-12-31 |
3,700 |
$203,000 |
1,400 |
|
BENJAMIN EDWARDS INC |
363 |
- |
2024-03-31 |
3,573 |
$155,000 |
955 |
|
COMERICA BANK |
2516 |
- |
2023-12-31 |
1,671 |
$92,000 |
1,123 |
|
PRINCIPAL SECURITIES INC. |
1386 |
- |
2024-03-31 |
1,698 |
$73,000 |
1,360 |
|
VICTORY CAPITAL MANAGEMENT INC |
2305 |
- |
2024-03-31 |
1,630 |
$71,000 |
4 |
|
FMR LLC |
3429 |
- |
2023-12-31 |
784 |
$43,000 |
176 |
|
PROEQUITIES INC. |
1536 |
- |
2024-03-31 |
419 |
$18,000 |
128 |
|
Quarry LP |
1265 |
- |
2023-12-31 |
49 |
$3,000 |
49 |
|
SIGNATUREFD, LLC |
2915 |
- |
2024-03-31 |
29 |
$1,000 |
29 |
|
NISA INVESTMENT ADVISORS L L C |
2497 |
- |
2024-03-31 |
22 |
$1,000 |
6 |
|
CWM LLC |
4567 |
- |
2024-03-31 |
9 |
$0 |
9 |
|
|
58 Records found
|
1
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