| |
Institutional
Holders
Total
Institutions:
 |
160  12 |
|
|
Total
shares held :
|
39,325,815 |
|
|
% of shares
held :
|
89.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
363,023 |
|
|
% of shares
held change :
|
 0.82% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.58 |
|
|
Last
Quarter's Ending
Price :
|
$31.79 |
|
|
Last
Quarter's Average
Price :
|
$31.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.87 (28.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
1,176,255
|
2.99%
|
|
|
|
Increased
Positions : |
49
|
4,698,869
|
11.95%
|
|
|
|
Unchanged
Positions : |
38
|
1,835,423
|
4.67%
|
|
 |
Decreased
Positions : |
53
|
-3,926,505
|
-9.98%
|
|
|
|
Closed
Positions : |
32
|
-1,585,596
|
-4.03%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
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 |
1792 |
- |
2023-12-31 |
3,625,502 |
$115,255,000 |
-359,923 |
|
| CHANNING CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
2,030,480 |
$64,549,000 |
-200,527 |
|
| BALYASNY ASSET MANAGEMENT LLC |
270 |
- |
2023-12-31 |
1,101,938 |
$35,031,000 |
-431,415 |
|
| DIMENSIONAL FUND ADVISORS INC |
1682 |
- |
2023-12-31 |
1,085,474 |
$34,507,000 |
-2,023 |
|
| GAMCO INVESTORS INC ET AL |
93 |
- |
2023-12-31 |
842,194 |
$26,773,000 |
-7,392 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
81 |
- |
2023-12-31 |
660,375 |
$20,993,000 |
-75,000 |
|
| GABELLI FUNDS LLC |
189 |
- |
2023-12-31 |
606,135 |
$19,269,000 |
-5,150 |
|
| NORTHERN TRUST CORP |
1775 |
- |
2023-12-31 |
496,746 |
$15,792,000 |
-15,283 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
699 |
- |
2023-12-31 |
422,764 |
$13,440,000 |
-49,506 |
|
| Walleye Trading Advisors LLC |
128 |
- |
2023-12-31 |
416,971 |
$13,256,000 |
-119,673 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1880 |
- |
2023-12-31 |
382,641 |
$12,164,000 |
-20,533 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
134 |
- |
2023-12-31 |
300,124 |
$9,541,000 |
-49,984 |
|
| BANK OF NEW YORK MELLON CORP |
2241 |
- |
2024-03-31 |
149,280 |
$5,853,000 |
-20,500 |
|
| AWH Capital L.P. |
12 |
- |
2023-12-31 |
142,580 |
$4,533,000 |
-44,920 |
|
| Assenagon Asset Management S.A. |
606 |
- |
2024-03-31 |
114,879 |
$4,504,000 |
-167,280 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
108,571 |
$4,257,000 |
-1,500 |
|
| ANCORA ADVISORS, LLC |
189 |
- |
2023-12-31 |
113,955 |
$3,623,000 |
-10,160 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2151 |
- |
2023-12-31 |
104,937 |
$3,336,000 |
-2,963 |
|
| JANE STREET GROUP LLC |
2045 |
- |
2023-12-31 |
89,584 |
$2,848,000 |
-37,610 |
|
| Swiss National Bank |
1721 |
- |
2023-12-31 |
76,959 |
$2,447,000 |
-4,400 |
|
| WELLS FARGO & CO/MN |
2431 |
- |
2023-12-31 |
70,286 |
$2,234,000 |
-536 |
|
| PANAGORA ASSET MANAGEMENT INC |
534 |
- |
2023-12-31 |
68,557 |
$2,179,000 |
-12,474 |
|
| VERITION FUND MANAGEGMENT LLC |
578 |
- |
2023-12-31 |
61,151 |
$1,944,000 |
-1,392 |
|
| RHUMBLINE ADVISERS |
1916 |
- |
2023-12-31 |
60,941 |
$1,937,000 |
-2,903 |
|
| FMR LLC |
2175 |
- |
2023-12-31 |
58,500 |
$1,860,000 |
-3,749 |
|
| Washington Trust Advisors Inc. |
72 |
- |
2023-12-31 |
51,959 |
$1,652,000 |
-30,102 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
114 |
- |
2023-12-31 |
49,376 |
$1,570,000 |
-281 |
|
| BOYAR ASSET MANAGEMENT INC |
26 |
- |
2023-12-31 |
46,472 |
$1,477,000 |
-4,457 |
|
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
77 |
- |
2023-12-31 |
46,255 |
$1,470,000 |
-1,811 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1675 |
- |
2023-12-31 |
41,303 |
$1,313,000 |
-949 |
|
| LEGAL & GENERAL GROUP PLC |
2131 |
- |
2023-12-31 |
39,449 |
$1,254,000 |
-493 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2529 |
- |
2023-12-31 |
37,638 |
$1,197,000 |
-20,461 |
|
| Steel Canyon Capital LLC |
18 |
- |
2023-09-30 |
32,000 |
$1,053,000 |
-54,936 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1943 |
- |
2023-12-31 |
26,694 |
$849,000 |
-1,929,695 |
|
| DEUTSCHE BANK AG |
2128 |
- |
2023-12-31 |
22,070 |
$702,000 |
-482 |
|
| Orion Portfolio Solutions LLC |
1109 |
- |
2023-12-31 |
20,841 |
$643,000 |
-2,221 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1535 |
- |
2023-12-31 |
19,763 |
$628,000 |
-1,823 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2079 |
- |
2023-12-31 |
18,722 |
$595,000 |
-2,627 |
|
| ING INVESTMENT MANAGEMENT LLC |
1904 |
- |
2023-12-31 |
16,387 |
$521,000 |
-977 |
|
| HIGHTOWER ADVISORS, LLC |
2281 |
- |
2023-12-31 |
15,613 |
$492,000 |
-184 |
|
| UBS Group AG |
4147 |
- |
2023-12-31 |
11,758 |
$374,000 |
-564 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1768 |
- |
2024-03-31 |
7,735 |
$303,000 |
-2,952 |
|
| Fernwood Investment Management LLC |
153 |
- |
2023-12-31 |
9,300 |
$296,000 |
-400 |
|
| LPL FINANCIAL CORP |
4028 |
- |
2023-12-31 |
9,236 |
$294,000 |
-6,990 |
|
| NBC SECURITIES INC. |
789 |
- |
2024-03-31 |
4,515 |
$177,000 |
-1,155 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1247 |
- |
2023-12-31 |
2,288 |
$73,000 |
-289 |
|
| AMALGAMATED BANK |
1855 |
- |
2024-03-31 |
1,331 |
$52,000 |
-4,182 |
|
| Advisor Group Holdings Inc. |
4906 |
- |
2023-12-31 |
1,493 |
$47,000 |
-58 |
|
| HANSON MCCLAIN, INC. |
2136 |
- |
2024-03-31 |
220 |
$9,000 |
-31 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1931 |
- |
2023-12-31 |
254 |
$8,000 |
-48 |
|
| US BANCORP |
3472 |
- |
2023-12-31 |
163 |
$5,000 |
-863 |
|
| Covestor Ltd |
2308 |
- |
2023-12-31 |
6 |
$0 |
-1 |
|
|
52 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
|
|
|
