|
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 :
|
|
|
0.10 (0.3%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
PZENA INVESTMENT MANAGEMENT LLC |
126 |
- |
2023-12-31 |
278,306 |
$12,156,000 |
252,394 |
|
MORGAN STANLEY |
3501 |
- |
2023-12-31 |
180,817 |
$7,898,000 |
3,905 |
|
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 |
|
BARCLAYS PLC |
1915 |
- |
2023-12-31 |
60,368 |
$2,637,000 |
24,212 |
|
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 |
|
Cresset Asset Management LLC |
637 |
- |
2023-12-31 |
39,939 |
$1,745,000 |
6,101 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1733 |
- |
2023-12-31 |
36,393 |
$1,590,000 |
458 |
|
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 |
|
Russell Investments Group Ltd. |
1938 |
- |
2023-12-31 |
21,562 |
$942,000 |
10,962 |
|
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 |
|
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 |
|
CITIGROUP INC |
2355 |
- |
2023-12-31 |
15,817 |
$691,000 |
6,712 |
|
COMERICA BANK |
1742 |
- |
2023-12-31 |
15,091 |
$659,000 |
252 |
|
JANNEY MONTGOMERY SCOTT LLC |
1708 |
- |
2023-12-31 |
14,700 |
$642,000 |
496 |
|
Hunter Perkins Capital Management LLC |
83 |
- |
2024-03-31 |
18,525 |
$633,000 |
2,850 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1340 |
- |
2024-03-31 |
18,108 |
$619,000 |
1,231 |
|
PITCAIRN CO |
351 |
- |
2023-12-31 |
12,442 |
$543,000 |
44 |
|
US BANCORP |
1565 |
- |
2023-12-31 |
10,156 |
$444,000 |
302 |
|
LPL FINANCIAL CORP |
3707 |
- |
2023-12-31 |
10,003 |
$437,000 |
1,090 |
|
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 |
|
TOWER RESEARCH CAPITAL LLC |
1664 |
- |
2023-12-31 |
7,956 |
$348,000 |
7,527 |
|
BLAIR WILLIAM & CO/IL |
1322 |
- |
2023-12-31 |
5,644 |
$247,000 |
5,644 |
|
SCHARF INVESTMENTS, LLC |
57 |
- |
2024-03-31 |
5,905 |
$202,000 |
933 |
|
FTB Advisors Inc. |
889 |
- |
2024-03-31 |
1,668 |
$57,000 |
245 |
|
SIGNATUREFD, LLC |
1765 |
- |
2023-12-31 |
623 |
$27,000 |
330 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1763 |
- |
2023-12-31 |
565 |
$25,000 |
32 |
|
UMB BANK N A/MO |
1195 |
- |
2024-03-31 |
410 |
$14,000 |
10 |
|
IFP Advisors Inc |
2124 |
- |
2023-12-31 |
248 |
$11,000 |
124 |
|
GAMMA Investing LLC |
2113 |
- |
2024-03-31 |
235 |
$8,000 |
58 |
|
EverSource Wealth Advisors LLC |
1824 |
- |
2023-12-31 |
123 |
$5,000 |
123 |
|
PROEQUITIES INC. |
1989 |
- |
2023-12-31 |
51 |
$2,000 |
13 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1758 |
- |
2024-03-31 |
24 |
$1,000 |
24 |
|
CWM LLC |
4131 |
- |
2024-03-31 |
24 |
$1,000 |
11 |
|
|
56 Records found
|
1
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