|
Institutional
Holders
Total
Institutions:
|
149 3 |
|
Total
shares held :
|
24,100,492 |
|
% of shares
held :
|
61.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
595,378 |
|
% of shares
held change :
|
1.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.10 |
|
Last
Quarter's Ending
Price :
|
$43.68 |
|
Last
Quarter's Average
Price :
|
$33.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.85 (2.56%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1604 |
- |
2023-12-31 |
3,841,718 |
$167,806,000 |
37,821 |
|
BLACKROCK INC. |
1746 |
- |
2023-12-31 |
3,810,262 |
$166,432,000 |
123,650 |
|
ROYCE & ASSOCIATES LLC |
12 |
- |
2023-12-31 |
1,944,665 |
$84,943,000 |
-223,273 |
|
DIMENSIONAL FUND ADVISORS INC |
1043 |
- |
2023-12-31 |
1,918,281 |
$83,791,000 |
-30,402 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
18 |
- |
2024-03-31 |
1,470,042 |
$50,231,000 |
12,433 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
282 |
- |
2023-12-31 |
1,099,876 |
$48,043,000 |
25,982 |
|
LORD ABBETT & CO LLC |
194 |
- |
2023-12-31 |
907,626 |
$39,645,000 |
-65,319 |
|
STATE STREET CORP |
1837 |
- |
2023-12-31 |
893,726 |
$39,038,000 |
52,263 |
|
FMR LLC |
1385 |
- |
2023-12-31 |
865,979 |
$37,826,000 |
49,063 |
|
FIRST TRUST ADVISORS LP |
649 |
- |
2023-12-31 |
612,983 |
$26,775,000 |
73,351 |
|
GEODE CAPITAL MANAGEMENT LLC |
1797 |
- |
2023-12-31 |
554,749 |
$24,234,000 |
21,655 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
13 |
- |
2024-03-31 |
658,266 |
$22,493,000 |
62,946 |
|
JENNISON ASSOCIATES LLC |
326 |
- |
2023-12-31 |
466,327 |
$20,369,000 |
243,281 |
|
WELLINGTON MANAGEMENT CO LLP |
950 |
- |
2023-12-31 |
420,106 |
$18,350,000 |
19,764 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1760 |
- |
2023-12-31 |
347,035 |
$15,158,000 |
25,833 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
131 |
- |
2023-12-31 |
323,500 |
$14,130,000 |
-25,430 |
|
NORTHERN TRUST CORP |
1912 |
- |
2023-12-31 |
288,180 |
$12,588,000 |
-2,038 |
|
PZENA INVESTMENT MANAGEMENT LLC |
126 |
- |
2023-12-31 |
278,306 |
$12,156,000 |
252,394 |
|
AMERICAN CENTURY COMPANIES INC |
1152 |
- |
2023-12-31 |
223,233 |
$9,751,000 |
-16,990 |
|
BANK OF NEW YORK MELLON CORP |
2004 |
- |
2023-12-31 |
221,986 |
$9,696,000 |
-52,021 |
|
GOLDMAN SACHS GROUP INC/ |
2173 |
- |
2023-12-31 |
199,641 |
$8,720,000 |
-62,421 |
|
MORGAN STANLEY |
3501 |
- |
2023-12-31 |
180,817 |
$7,898,000 |
3,905 |
|
SPROTT INC. |
45 |
- |
2023-12-31 |
175,000 |
$7,644,000 |
0 |
|
INVESCO LTD |
1965 |
- |
2023-12-31 |
169,384 |
$7,399,000 |
-19,020 |
|
NORGES BANK |
1598 |
*New |
2023-12-31 |
156,274 |
$6,826,000 |
156,274 |
|
PRINCIPAL FINANCIAL GROUP INC |
1504 |
- |
2023-12-31 |
137,936 |
$6,025,000 |
-380 |
|
AMERIPRISE FINANCIAL INC |
2311 |
- |
2023-12-31 |
110,014 |
$4,805,000 |
-2,615 |
|
ENVESTNET ASSET MANAGEMENT INC |
2025 |
- |
2023-12-31 |
92,962 |
$4,061,000 |
882 |
|
Squarepoint Ops LLC |
759 |
- |
2023-12-31 |
88,935 |
$3,885,000 |
5,046 |
|
RHUMBLINE ADVISERS |
1661 |
- |
2023-12-31 |
73,211 |
$3,198,000 |
1,531 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2178 |
- |
2023-12-31 |
72,646 |
$3,173,000 |
-23,654 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
70,732 |
$3,090,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1770 |
- |
2023-12-31 |
66,077 |
$2,886,000 |
-817 |
|
BARCLAYS PLC |
1915 |
- |
2023-12-31 |
60,368 |
$2,637,000 |
24,212 |
|
WELLS FARGO & CO/MN |
2335 |
- |
2023-12-31 |
58,602 |
$2,560,000 |
-1,176 |
|
BANK OF AMERICA CORP /DE/ |
3435 |
- |
2023-12-31 |
51,219 |
$2,237,000 |
14,927 |
|
CREDIT SUISSE/ |
1792 |
- |
2023-12-31 |
49,478 |
$2,161,000 |
2,194 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
726 |
- |
2023-12-31 |
49,390 |
$2,157,000 |
19,917 |
|
Swiss National Bank |
1784 |
- |
2023-12-31 |
49,300 |
$2,153,000 |
-5,900 |
|
Euclidean Technologies Management LLC |
19 |
- |
2023-03-31 |
60,527 |
$1,944,000 |
0 |
|
Cresset Asset Management LLC |
637 |
- |
2023-12-31 |
39,939 |
$1,745,000 |
6,101 |
|
J P MORGAN CHASE & CO |
3045 |
- |
2023-12-31 |
39,182 |
$1,711,000 |
-42,347 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1733 |
- |
2023-12-31 |
36,393 |
$1,590,000 |
458 |
|
ALLIANCEBERNSTEIN L.P. |
2079 |
- |
2023-12-31 |
33,983 |
$1,484,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1425 |
- |
2023-12-31 |
29,997 |
$1,307,000 |
-4,183 |
|
PRUDENTIAL FINANCIAL INC |
1690 |
- |
2023-12-31 |
29,452 |
$1,286,000 |
-568 |
|
UBS Group AG |
3233 |
- |
2023-12-31 |
29,128 |
$1,272,000 |
7,711 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1150 |
- |
2023-12-31 |
28,865 |
$1,261,000 |
6,971 |
|
CHATHAM CAPITAL GROUP INC |
109 |
- |
2024-03-31 |
33,900 |
$1,158,000 |
3,620 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1745 |
- |
2023-12-31 |
26,172 |
$1,143,000 |
-1,173 |
|
Skandinaviska Enskilda Banken AB (publ) |
685 |
- |
2023-12-31 |
24,900 |
$1,088,000 |
-3,100 |
|
FIRST NATIONAL BANK OF OMAHA |
208 |
- |
2023-12-31 |
23,504 |
$1,027,000 |
-905 |
|
Russell Investments Group Ltd. |
1938 |
- |
2023-12-31 |
21,562 |
$942,000 |
10,962 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
21,502 |
$939,000 |
-2,568 |
|
CITADEL ADVISORS LLC |
2999 |
- |
2023-12-31 |
21,273 |
$929,000 |
-3,970 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1816 |
- |
2023-12-31 |
21,206 |
$926,000 |
-608 |
|
TEXAS PERMANENT SCHOOL FUND |
1328 |
- |
2023-12-31 |
20,559 |
$898,000 |
307 |
|
SG AMERICAS SECURITIES LLC |
992 |
- |
2023-12-31 |
17,395 |
$760,000 |
1,235 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1297 |
- |
2023-12-31 |
16,877 |
$737,000 |
910 |
|
SummerHaven Investment Management LLC |
125 |
- |
2024-03-31 |
21,271 |
$727,000 |
254 |
|
TRUST POINT INC. |
213 |
- |
2024-03-31 |
21,274 |
$727,000 |
5,002 |
|
VICTORY CAPITAL MANAGEMENT INC |
1842 |
- |
2023-12-31 |
15,857 |
$693,000 |
-2,140 |
|
CITIGROUP INC |
2355 |
- |
2023-12-31 |
15,817 |
$691,000 |
6,712 |
|
Hunter Perkins Capital Management LLC |
66 |
- |
2023-12-31 |
15,675 |
$685,000 |
0 |
|
COMERICA BANK |
1742 |
- |
2023-12-31 |
15,091 |
$659,000 |
252 |
|
JANNEY MONTGOMERY SCOTT LLC |
1708 |
- |
2023-12-31 |
14,700 |
$642,000 |
496 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1577 |
*New |
2023-12-31 |
14,571 |
$636,000 |
14,571 |
|
MANUFACTURERES LIFE INSURANCE CO |
2053 |
- |
2023-12-31 |
14,245 |
$622,000 |
-229 |
|
SEI INVESTMENTS CO |
2021 |
- |
2023-12-31 |
14,022 |
$612,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
1411 |
- |
2023-12-31 |
13,617 |
$595,000 |
-2,142 |
|
Illinois Municipal Retirement Fund |
1166 |
- |
2023-12-31 |
13,506 |
$590,000 |
-681 |
|
AMERICAN INTERNATIONAL GROUP INC |
1595 |
- |
2023-12-31 |
12,916 |
$564,000 |
-112 |
|
DEUTSCHE BANK AG |
2261 |
- |
2023-12-31 |
12,499 |
$546,000 |
-259 |
|
PITCAIRN CO |
351 |
- |
2023-12-31 |
12,442 |
$543,000 |
44 |
|
MetLife Investment Advisors LLC |
1651 |
- |
2023-12-31 |
12,229 |
$534,000 |
0 |
|
Winton Capital Group Ltd |
256 |
- |
2023-12-31 |
12,165 |
$531,000 |
-1,248 |
|
Louisiana State Employees Retirement System |
1315 |
- |
2023-12-31 |
11,900 |
$520,000 |
-200 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
11,849 |
$518,000 |
0 |
|
RBF CAPITAL, LLC |
370 |
- |
2023-12-31 |
11,850 |
$518,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1501 |
- |
2023-12-31 |
11,813 |
$516,000 |
-1,605 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1377 |
- |
2024-03-31 |
14,493 |
$495,000 |
-148 |
|
BNP PARIBAS ARBITRAGE SA |
2028 |
- |
2023-12-31 |
11,281 |
$493,000 |
-6,756 |
|
JANUS HENDERSON GROUP PLC |
1998 |
- |
2023-12-31 |
11,003 |
$481,000 |
-20 |
|
US BANCORP |
1565 |
- |
2023-12-31 |
10,156 |
$444,000 |
302 |
|
LPL FINANCIAL CORP |
3707 |
- |
2023-12-31 |
10,003 |
$437,000 |
1,090 |
|
ING INVESTMENT MANAGEMENT LLC |
2007 |
- |
2023-12-31 |
9,852 |
$430,000 |
-86 |
|
AMALGAMATED BANK |
1510 |
- |
2023-12-31 |
9,602 |
$419,000 |
-259 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2104 |
- |
2023-12-31 |
9,506 |
$415,000 |
12 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4016 |
- |
2023-12-31 |
9,431 |
$412,000 |
9,431 |
|
ROYAL BANK OF CANADA |
3845 |
- |
2023-12-31 |
9,123 |
$398,000 |
4,814 |
|
MILLENNIUM MANAGEMENT LLC |
3176 |
- |
2023-12-31 |
8,855 |
$387,000 |
8,855 |
|
HANCOCK HOLDING CO |
494 |
- |
2023-12-31 |
8,791 |
$384,000 |
-2,035 |
|
State of Tennessee Treasury Department |
1470 |
- |
2023-12-31 |
8,427 |
$368,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1457 |
- |
2023-12-31 |
8,165 |
$357,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
1664 |
- |
2023-12-31 |
7,956 |
$348,000 |
7,527 |
|
Hofer & Associates. Inc |
|
- |
2023-12-31 |
7,676 |
$335,000 |
215 |
|
Investors Research Corp |
266 |
- |
2023-12-31 |
7,575 |
$331,000 |
0 |
|
Handelsbanken Fonder AB |
1355 |
- |
2023-12-31 |
7,466 |
$326,000 |
0 |
|
ExodusPoint Capital Management LP |
1090 |
- |
2023-12-31 |
7,376 |
$322,000 |
-16,548 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1778 |
- |
2023-12-31 |
7,090 |
$310,000 |
1,713 |
|
|
100 Records found
|
1
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