|
Institutional
Holders
Total
Institutions:
|
181 5 |
|
Total
shares held :
|
33,238,661 |
|
% of shares
held :
|
89.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-191,679 |
|
% of shares
held change :
|
-0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.34 |
|
Last
Quarter's Ending
Price :
|
$29.34 |
|
Last
Quarter's Average
Price :
|
$28.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.06 (0.21%) |
|
|
|
|
|
|
|
|
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. |
1793 |
- |
2023-12-31 |
5,311,282 |
$155,833,000 |
404,781 |
|
T. Rowe Price Investment Management Inc. |
224 |
- |
2023-12-31 |
4,948,563 |
$145,191,000 |
104,716 |
|
WELLINGTON MANAGEMENT CO LLP |
770 |
- |
2023-12-31 |
1,335,544 |
$39,185,000 |
62,148 |
|
STATE STREET CORP |
1838 |
- |
2023-12-31 |
1,330,335 |
$39,032,000 |
11,328 |
|
Pacer Advisors Inc. |
211 |
- |
2023-12-31 |
1,168,504 |
$34,284,000 |
453,980 |
|
MORGAN STANLEY |
2227 |
- |
2023-12-31 |
1,036,147 |
$30,401,000 |
218,038 |
|
GEODE CAPITAL MANAGEMENT LLC |
1846 |
- |
2023-12-31 |
754,753 |
$22,147,000 |
34,248 |
|
DEPRINCE RACE & ZOLLO INC |
101 |
- |
2023-12-31 |
751,733 |
$22,056,000 |
204,906 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
561 |
- |
2023-12-31 |
730,809 |
$21,442,000 |
3,156 |
|
GAMCO INVESTORS INC ET AL |
166 |
- |
2023-12-31 |
517,635 |
$15,187,000 |
133,450 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1829 |
- |
2023-12-31 |
466,431 |
$13,685,000 |
37,364 |
|
BANK OF NEW YORK MELLON CORP |
1866 |
- |
2023-12-31 |
415,964 |
$12,204,000 |
20,990 |
|
NORTHERN TRUST CORP |
1943 |
- |
2023-12-31 |
404,191 |
$11,859,000 |
7,382 |
|
BROWN ADVISORY HOLDINGS INC |
404 |
- |
2023-12-31 |
349,124 |
$10,243,000 |
292,762 |
|
TWO SIGMA ADVISERS, LLC |
581 |
- |
2023-12-31 |
301,200 |
$8,837,000 |
58,600 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
552 |
- |
2023-12-31 |
233,088 |
$6,839,000 |
120,786 |
|
AMERIPRISE FINANCIAL INC |
2254 |
- |
2023-12-31 |
176,673 |
$5,184,000 |
75,203 |
|
SEI INVESTMENTS CO |
1194 |
- |
2023-12-31 |
169,273 |
$4,967,000 |
542 |
|
Russell Investments Group Ltd. |
1234 |
- |
2023-12-31 |
135,710 |
$3,982,000 |
35,092 |
|
Man Group plc |
915 |
- |
2023-12-31 |
132,729 |
$3,894,000 |
132,729 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1304 |
- |
2023-12-31 |
121,592 |
$3,569,000 |
3,325 |
|
PENN CAPITAL MANAGEMENT CO INC |
84 |
- |
2023-12-31 |
118,068 |
$3,464,000 |
16,583 |
|
CRAWFORD INVESTMENT COUNSEL INC |
148 |
- |
2023-12-31 |
113,718 |
$3,336,000 |
1,375 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1290 |
- |
2023-12-31 |
91,332 |
$2,680,000 |
95 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2275 |
- |
2023-12-31 |
87,660 |
$2,572,000 |
844 |
|
GABELLI FUNDS LLC |
587 |
- |
2023-12-31 |
83,000 |
$2,435,000 |
39,000 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
82,474 |
$2,420,000 |
82,474 |
|
FIRST TRUST ADVISORS LP |
1672 |
- |
2023-12-31 |
74,077 |
$2,173,000 |
50,596 |
|
AQR CAPITAL MANAGEMENT LLC |
1347 |
- |
2023-12-31 |
67,983 |
$1,995,000 |
38,081 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
779 |
- |
2023-12-31 |
65,258 |
$1,915,000 |
26,426 |
|
J P MORGAN CHASE & CO |
2989 |
- |
2023-12-31 |
64,581 |
$1,895,000 |
9,956 |
|
BNP PARIBAS ARBITRAGE SA |
1395 |
- |
2023-12-31 |
60,927 |
$1,788,000 |
31,281 |
|
BARCLAYS PLC |
2218 |
- |
2023-12-31 |
56,295 |
$1,651,000 |
31,701 |
|
Dynamic Technology Lab Private Ltd |
219 |
- |
2023-12-31 |
46,378 |
$1,361,000 |
7,550 |
|
JANE STREET GROUP LLC |
2992 |
- |
2023-12-31 |
40,785 |
$1,197,000 |
30,577 |
|
CARDINAL CAPITAL MANAGEMENT |
125 |
- |
2024-03-31 |
32,142 |
$1,014,000 |
9,540 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1509 |
- |
2023-12-31 |
33,235 |
$974,000 |
111 |
|
MACQUARIE GROUP LTD |
1359 |
- |
2023-12-31 |
30,054 |
$882,000 |
4,371 |
|
TEXAS PERMANENT SCHOOL FUND |
1358 |
- |
2023-12-31 |
27,165 |
$797,000 |
482 |
|
AMERICAN CENTURY COMPANIES INC |
2163 |
- |
2023-12-31 |
26,957 |
$791,000 |
8,360 |
|
WASATCH ADVISORS INC |
244 |
- |
2024-03-31 |
20,958 |
$661,000 |
615 |
|
CITIGROUP INC |
2390 |
- |
2023-12-31 |
22,448 |
$659,000 |
8,925 |
|
HSBC HOLDINGS PLC |
1545 |
- |
2023-12-31 |
22,024 |
$646,000 |
10,454 |
|
Ensign Peak Advisors Inc |
1638 |
- |
2023-12-31 |
18,820 |
$552,000 |
2,600 |
|
UBS Group AG |
3874 |
- |
2023-12-31 |
18,663 |
$548,000 |
18,151 |
|
Illinois Municipal Retirement Fund |
1207 |
- |
2023-12-31 |
18,472 |
$542,000 |
490 |
|
RAFFERTY ASSET MANAGEMENT LLC |
993 |
- |
2023-12-31 |
16,214 |
$476,000 |
4,032 |
|
State of Tennessee Treasury Department |
1428 |
- |
2023-12-31 |
15,508 |
$455,000 |
4,819 |
|
COMERICA BANK |
1917 |
- |
2023-12-31 |
14,896 |
$437,000 |
164 |
|
Teza Capital Management LLC |
366 |
- |
2023-09-30 |
14,334 |
$398,000 |
8,755 |
|
CWM Advisors LLC |
464 |
- |
2023-12-31 |
13,164 |
$386,000 |
2,085 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4135 |
- |
2023-12-31 |
12,951 |
$380,000 |
2,734 |
|
WELLS FARGO & CO/MN |
3652 |
- |
2023-12-31 |
10,362 |
$304,000 |
1,784 |
|
TWINBEECH CAPITAL LP |
593 |
- |
2023-12-31 |
8,504 |
$250,000 |
8,504 |
|
QUADRANT CAPITAL GROUP LLC |
622 |
- |
2023-12-31 |
6,454 |
$189,000 |
4,689 |
|
AMUNDI |
1635 |
- |
2023-12-31 |
4,137 |
$116,000 |
292 |
|
SIGNATUREFD, LLC |
1094 |
- |
2023-12-31 |
3,432 |
$101,000 |
2,532 |
|
PNC FINANCIAL SERVICES GROUP INC |
2621 |
- |
2023-12-31 |
3,309 |
$97,000 |
2,460 |
|
Headlands Technologies LLC |
432 |
- |
2023-12-31 |
2,773 |
$81,000 |
2,609 |
|
FMR LLC |
3258 |
- |
2023-12-31 |
2,147 |
$63,000 |
1,165 |
|
CWM LLC |
2490 |
- |
2024-03-31 |
1,136 |
$36,000 |
33 |
|
US BANCORP |
2801 |
- |
2023-12-31 |
1,202 |
$35,000 |
415 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
788 |
$23,000 |
768 |
|
Versant Capital Management Inc |
555 |
- |
2024-03-31 |
569 |
$18,000 |
111 |
|
Lindbrook Capital LLC |
1463 |
- |
2023-12-31 |
423 |
$12,000 |
164 |
|
GAMMA Investing LLC |
2042 |
- |
2024-03-31 |
328 |
$10,000 |
165 |
|
Covestor Ltd |
1618 |
- |
2023-12-31 |
345 |
$10,000 |
123 |
|
EverSource Wealth Advisors LLC |
1637 |
- |
2023-12-31 |
263 |
$8,000 |
226 |
|
Parallel Advisors LLC |
2419 |
- |
2023-12-31 |
240 |
$7,000 |
195 |
|
BESSEMER GROUP INC |
1683 |
- |
2023-12-31 |
206 |
$7,000 |
2 |
|
Glassman Wealth Services |
1364 |
- |
2023-12-31 |
69 |
$2,000 |
18 |
|
|
71 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|