| |
Institutional
Holders
Total
Institutions:
 |
147  8 |
|
|
Total
shares held :
|
15,067,207 |
|
|
% of shares
held :
|
90.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
829,623 |
|
|
% of shares
held change :
|
5.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.06 |
|
|
Last
Quarter's Ending
Price :
|
$30.15 |
|
|
Last
Quarter's Average
Price :
|
$28.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.67 (9.32%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AMERIPRISE FINANCIAL INC |
1437 |
- |
2023-12-31 |
489,636 |
$14,763,000 |
-44,930 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
590 |
- |
2023-12-31 |
286,144 |
$8,627,000 |
-20,357 |
|
| NORTHERN TRUST CORP |
2181 |
- |
2023-12-31 |
275,501 |
$8,306,000 |
-2,818 |
|
| MORGAN STANLEY |
3742 |
- |
2023-12-31 |
189,426 |
$5,711,000 |
-6,447 |
|
| J P MORGAN CHASE & CO |
2419 |
- |
2023-12-31 |
171,437 |
$5,169,000 |
-27,028 |
|
| LSV ASSET MANAGEMENT |
523 |
- |
2023-12-31 |
167,000 |
$5,035,000 |
-8,500 |
|
| AQR CAPITAL MANAGEMENT LLC |
1098 |
- |
2023-12-31 |
118,065 |
$3,560,000 |
-31,355 |
|
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
150 |
- |
2024-03-31 |
116,905 |
$3,265,000 |
-22,998 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1728 |
- |
2023-12-31 |
86,516 |
$2,608,000 |
-1,330 |
|
| GOLDMAN SACHS GROUP INC/ |
3136 |
- |
2023-12-31 |
66,001 |
$1,990,000 |
-62,779 |
|
| RHUMBLINE ADVISERS |
2020 |
- |
2023-12-31 |
52,943 |
$1,596,000 |
-412 |
|
| Linden Thomas Advisory Services LLC |
164 |
- |
2023-12-31 |
46,488 |
$1,402,000 |
-538 |
|
| ANCORA ADVISORS, LLC |
322 |
- |
2023-12-31 |
43,129 |
$1,300,000 |
-125 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
626 |
- |
2023-12-31 |
37,245 |
$1,123,000 |
-3,867 |
|
| ACADIAN ASSET MANAGEMENT LLC |
832 |
- |
2023-12-31 |
36,608 |
$1,102,000 |
-94,275 |
|
| PRUDENTIAL FINANCIAL INC |
1790 |
- |
2023-12-31 |
34,960 |
$1,054,000 |
-164 |
|
| ING INVESTMENT MANAGEMENT LLC |
1569 |
- |
2023-12-31 |
30,939 |
$933,000 |
-130 |
|
| Swiss National Bank |
2276 |
- |
2023-12-31 |
30,900 |
$932,000 |
-3,000 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1337 |
- |
2024-03-31 |
32,636 |
$912,000 |
-1,000 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1171 |
- |
2023-12-31 |
24,767 |
$747,000 |
-2,981 |
|
| TETON ADVISORS, INC. |
116 |
- |
2023-12-31 |
24,100 |
$727,000 |
-2,400 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1646 |
- |
2023-12-31 |
20,829 |
$627,000 |
-476 |
|
| TD ASSET MANAGEMENT INC |
1287 |
- |
2023-12-31 |
18,000 |
$543,000 |
-500 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2218 |
- |
2023-12-31 |
16,465 |
$496,000 |
-738 |
|
| State of Tennessee Treasury Department |
1416 |
- |
2023-12-31 |
15,693 |
$473,000 |
-5,937 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2185 |
- |
2023-12-31 |
13,957 |
$421,000 |
-330 |
|
| BNP PARIBAS ARBITRAGE SA |
2109 |
- |
2023-12-31 |
13,903 |
$419,000 |
-6,659 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1041 |
- |
2023-12-31 |
12,442 |
$375,000 |
-384 |
|
| SEI INVESTMENTS CO |
2215 |
- |
2023-12-31 |
12,176 |
$367,000 |
-19,131 |
|
| Quadrature Capital LTD |
786 |
- |
2023-12-31 |
11,303 |
$340,000 |
-5,033 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
438 |
- |
2023-12-31 |
10,840 |
$327,000 |
-4,947 |
|
| WELLS FARGO & CO/MN |
3649 |
- |
2023-12-31 |
10,090 |
$304,000 |
-569 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1016 |
- |
2024-03-31 |
10,301 |
$288,000 |
-44,828 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1546 |
- |
2024-03-31 |
9,502 |
$265,000 |
-122 |
|
| ALLIANCEBERNSTEIN L.P. |
2893 |
- |
2023-12-31 |
8,680 |
$262,000 |
-1,370 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2044 |
- |
2023-12-31 |
8,356 |
$252,000 |
-68 |
|
| TOWER RESEARCH CAPITAL LLC |
1968 |
- |
2023-12-31 |
7,731 |
$233,000 |
-2,476 |
|
| Louisiana State Employees Retirement System |
1507 |
- |
2024-03-31 |
7,700 |
$215,000 |
-100 |
|
| GSA CAPITAL PARTNERS LLP |
1314 |
- |
2023-12-31 |
6,770 |
$204,000 |
-11,582 |
|
| Advisor Group Holdings Inc. |
4027 |
- |
2023-12-31 |
5,670 |
$171,000 |
-6,311 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1649 |
- |
2023-12-31 |
4,962 |
$150,000 |
-998 |
|
| AMALGAMATED BANK |
1667 |
- |
2024-03-31 |
5,058 |
$141,000 |
-830 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1521 |
- |
2023-12-31 |
4,570 |
$138,000 |
-100 |
|
| AMUNDI |
1758 |
- |
2023-12-31 |
1,996 |
$58,000 |
-298 |
|
| UBS Group AG |
5224 |
- |
2023-12-31 |
1,792 |
$54,000 |
-1,368 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
179 |
- |
2023-12-31 |
1,085 |
$33,000 |
-189 |
|
| FEDERATED INVESTORS INC /PA/ |
1741 |
- |
2023-12-31 |
609 |
$18,000 |
-79 |
|
| GAMMA Investing LLC |
2416 |
- |
2024-03-31 |
128 |
$4,000 |
-215 |
|
| CWM LLC |
4833 |
- |
2024-03-31 |
5 |
$0 |
-5 |
|
|
49 Records found
|
1
|
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