|
Institutional
Holders
Total
Institutions:
|
146 8 |
|
Total
shares held :
|
34,899,805 |
|
% of shares
held :
|
92.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
1,098,138 |
|
% of shares
held change :
|
2.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.71 |
|
Last
Quarter's Ending
Price :
|
$37.19 |
|
Last
Quarter's Average
Price :
|
$33.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.45 (1.36%) |
|
|
|
|
|
|
|
|
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. |
1623 |
- |
2023-12-31 |
5,421,736 |
$201,634,000 |
-27,956 |
|
VANGUARD GROUP INC |
1634 |
- |
2023-12-31 |
4,220,345 |
$156,955,000 |
25,349 |
|
WELLINGTON MANAGEMENT CO LLP |
471 |
- |
2023-12-31 |
3,904,987 |
$145,226,000 |
239,401 |
|
T. Rowe Price Investment Management Inc. |
259 |
- |
2023-12-31 |
3,036,217 |
$112,917,000 |
-144,514 |
|
DIMENSIONAL FUND ADVISORS INC |
1282 |
- |
2023-12-31 |
1,678,537 |
$62,426,000 |
79,519 |
|
STATE STREET CORP |
1597 |
- |
2023-12-31 |
1,655,692 |
$61,575,000 |
131,199 |
|
Aristotle Capital Boston LLC |
13 |
- |
2023-12-31 |
1,260,834 |
$46,890,000 |
-65,395 |
|
SEGALL BRYANT & HAMILL |
24 |
- |
2023-12-31 |
1,111,414 |
$41,333,000 |
6,648 |
|
RENAISSANCE TECHNOLOGIES LLC |
404 |
- |
2023-12-31 |
926,900 |
$34,471,000 |
-32,700 |
|
WESTWOOD HOLDINGS GROUP INC |
118 |
- |
2023-12-31 |
916,103 |
$34,070,000 |
-101,587 |
|
BANK OF NEW YORK MELLON CORP |
1349 |
- |
2024-03-31 |
826,061 |
$29,796,000 |
-49,632 |
|
GEODE CAPITAL MANAGEMENT LLC |
1677 |
- |
2023-12-31 |
796,891 |
$29,640,000 |
35,766 |
|
KENNEDY CAPITAL MANAGEMENT INC |
26 |
- |
2023-12-31 |
646,709 |
$24,051,000 |
-205,650 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1111 |
- |
2023-12-31 |
576,553 |
$21,442,000 |
21,745 |
|
DEPRINCE RACE & ZOLLO INC |
109 |
- |
2023-12-31 |
526,322 |
$19,574,000 |
371,292 |
|
Jackson Hole Capital Partners LLC |
2 |
*New |
2023-12-31 |
471,539 |
$17,537,000 |
471,539 |
|
NORTHERN TRUST CORP |
1755 |
- |
2023-12-31 |
436,930 |
$16,249,000 |
31,043 |
|
MORGAN STANLEY |
2971 |
- |
2023-12-31 |
397,792 |
$14,794,000 |
121,205 |
|
GOLDMAN SACHS GROUP INC/ |
1841 |
- |
2023-12-31 |
357,361 |
$13,290,000 |
-69,001 |
|
SEI INVESTMENTS CO |
777 |
- |
2023-12-31 |
336,856 |
$12,528,000 |
-4,995 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1904 |
- |
2023-12-31 |
311,602 |
$11,588,000 |
13,554 |
|
J P MORGAN CHASE & CO |
1967 |
- |
2023-12-31 |
293,482 |
$10,915,000 |
81,470 |
|
Russell Investments Group Ltd. |
813 |
- |
2023-12-31 |
255,243 |
$9,492,000 |
-20,980 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
10 |
- |
2023-12-31 |
247,134 |
$9,191,000 |
-7,866 |
|
HSBC HOLDINGS PLC |
800 |
- |
2023-12-31 |
235,268 |
$8,754,000 |
214,174 |
|
AMERIPRISE FINANCIAL INC |
1864 |
- |
2023-12-31 |
229,212 |
$8,524,000 |
-14,169 |
|
Leeward Investments LLC - MA |
129 |
- |
2024-03-31 |
216,010 |
$7,791,000 |
-9,324 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
154 |
- |
2024-03-31 |
205,650 |
$7,418,000 |
-12,390 |
|
PRINCIPAL FINANCIAL GROUP INC |
1430 |
- |
2023-12-31 |
196,683 |
$7,315,000 |
-6,663 |
|
Assenagon Asset Management S.A. |
534 |
- |
2024-03-31 |
167,618 |
$6,046,000 |
6,950 |
|
FJ Capital Management LLC |
38 |
- |
2023-12-31 |
162,084 |
$6,028,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1891 |
- |
2023-12-31 |
118,045 |
$4,390,000 |
-87,972 |
|
RHUMBLINE ADVISERS |
1517 |
- |
2023-12-31 |
114,393 |
$4,254,000 |
3,579 |
|
BARCLAYS PLC |
1650 |
- |
2023-12-31 |
104,095 |
$3,871,000 |
22,032 |
|
LEGAL & GENERAL GROUP PLC |
1663 |
- |
2023-12-31 |
102,550 |
$3,814,000 |
505 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1317 |
- |
2023-12-31 |
92,241 |
$3,431,000 |
-35,763 |
|
INVESCO LTD |
2374 |
- |
2023-12-31 |
84,897 |
$3,157,000 |
3,264 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
600 |
- |
2023-12-31 |
78,360 |
$2,914,000 |
31,739 |
|
Swiss National Bank |
1660 |
- |
2023-12-31 |
74,400 |
$2,767,000 |
8,000 |
|
CREDIT SUISSE/ |
1677 |
- |
2023-12-31 |
72,440 |
$2,694,000 |
14,280 |
|
AMERICAN CENTURY COMPANIES INC |
1656 |
- |
2023-12-31 |
69,732 |
$2,593,000 |
20,254 |
|
BANK OF AMERICA CORP /DE/ |
3345 |
- |
2023-12-31 |
69,128 |
$2,571,000 |
34,212 |
|
FIRST TRUST ADVISORS LP |
1617 |
- |
2023-12-31 |
67,448 |
$2,508,000 |
-3,067 |
|
ENDEAVOUR CAPITAL ADVISORS INC |
26 |
- |
2023-12-31 |
67,083 |
$2,495,000 |
106 |
|
Elizabeth Park Capital Advisors Ltd. |
35 |
*New |
2023-12-31 |
64,739 |
$2,408,000 |
64,739 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1208 |
- |
2023-12-31 |
63,602 |
$2,365,000 |
29,096 |
|
Cubist Systematic Strategies LLC |
772 |
- |
2023-12-31 |
60,524 |
$2,251,000 |
8,195 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
964 |
- |
2023-12-31 |
58,876 |
$2,190,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1420 |
- |
2023-12-31 |
54,824 |
$2,039,000 |
1,269 |
|
Qube Research & Technologies Ltd |
1335 |
- |
2023-12-31 |
49,152 |
$1,828,000 |
-71,273 |
|
GSA CAPITAL PARTNERS LLP |
146 |
- |
2023-12-31 |
48,962 |
$1,821,000 |
41,825 |
|
CLEARBRIDGE ADVISORS LLC |
634 |
- |
2023-12-31 |
46,191 |
$1,718,000 |
6,786 |
|
CITIGROUP INC |
1714 |
- |
2023-12-31 |
45,522 |
$1,693,000 |
16,908 |
|
Keeley-Teton Advisors LLC |
162 |
- |
2023-12-31 |
42,617 |
$1,585,000 |
6,359 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2214 |
- |
2023-12-31 |
40,769 |
$1,516,000 |
18,653 |
|
ALLIANCEBERNSTEIN L.P. |
2077 |
- |
2023-12-31 |
39,940 |
$1,485,000 |
950 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1622 |
- |
2023-12-31 |
39,677 |
$1,476,000 |
4,888 |
|
RAFFERTY ASSET MANAGEMENT LLC |
765 |
- |
2023-12-31 |
37,469 |
$1,393,000 |
9,626 |
|
JANE STREET GROUP LLC |
2917 |
- |
2023-12-31 |
34,509 |
$1,283,000 |
13,625 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1844 |
- |
2023-12-31 |
34,216 |
$1,272,000 |
0 |
|
State of Tennessee Treasury Department |
1084 |
- |
2023-12-31 |
33,201 |
$1,235,000 |
6,128 |
|
Range Financial Group LLC |
54 |
- |
2024-03-31 |
34,133 |
$1,231,000 |
5,400 |
|
TEXAS PERMANENT SCHOOL FUND |
1252 |
- |
2023-12-31 |
32,620 |
$1,213,000 |
585 |
|
CITADEL ADVISORS LLC |
2833 |
- |
2023-12-31 |
29,725 |
$1,105,000 |
12,260 |
|
Advisor Group Holdings Inc. |
2416 |
- |
2023-12-31 |
29,588 |
$1,100,000 |
29,404 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1486 |
- |
2023-12-31 |
29,030 |
$1,079,000 |
-2,242 |
|
TUDOR INVESTMENT CORP ET AL |
961 |
- |
2023-12-31 |
24,781 |
$922,000 |
-5,030 |
|
MOODY NATIONAL BANK TRUST DIVISION |
218 |
- |
2024-03-31 |
24,458 |
$882,000 |
0 |
|
Boston Partners |
560 |
- |
2023-12-31 |
23,719 |
$882,000 |
-37,222 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1129 |
- |
2024-03-31 |
23,018 |
$830,000 |
-232 |
|
JANUS HENDERSON GROUP PLC |
1721 |
- |
2023-12-31 |
22,265 |
$828,000 |
8,770 |
|
ROYAL BANK OF CANADA |
3249 |
- |
2023-12-31 |
21,706 |
$806,000 |
7,804 |
|
Illinois Municipal Retirement Fund |
1035 |
- |
2023-12-31 |
21,002 |
$781,000 |
-1,162 |
|
AMERICAN INTERNATIONAL GROUP INC |
1459 |
- |
2023-12-31 |
20,094 |
$747,000 |
-169 |
|
MetLife Investment Advisors LLC |
1479 |
- |
2023-12-31 |
19,494 |
$725,000 |
0 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
172 |
- |
2023-12-31 |
18,534 |
$689,000 |
0 |
|
Louisiana State Employees Retirement System |
1218 |
- |
2024-03-31 |
18,700 |
$675,000 |
-200 |
|
MANUFACTURERES LIFE INSURANCE CO |
2024 |
- |
2023-12-31 |
17,740 |
$660,000 |
-278 |
|
COMERICA BANK |
1756 |
- |
2023-12-31 |
17,218 |
$640,000 |
-240 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
16,923 |
$629,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
1899 |
- |
2023-12-31 |
15,999 |
$613,000 |
-300 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1419 |
- |
2024-03-31 |
16,967 |
$612,000 |
-1,670 |
|
VICTORY CAPITAL MANAGEMENT INC |
1907 |
- |
2023-12-31 |
16,350 |
$608,000 |
-2,183 |
|
DEUTSCHE BANK AG |
2217 |
- |
2023-12-31 |
15,835 |
$589,000 |
-391 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1988 |
- |
2023-12-31 |
15,200 |
$565,000 |
-301 |
|
ING INVESTMENT MANAGEMENT LLC |
1864 |
- |
2023-12-31 |
15,123 |
$562,000 |
154 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
113 |
- |
2023-12-31 |
15,000 |
$558,000 |
0 |
|
TD Waterhouse Canada Inc. |
515 |
- |
2023-12-31 |
15,494 |
$555,000 |
-698 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1369 |
- |
2024-03-31 |
14,966 |
$540,000 |
273 |
|
True North Advisors LLC |
105 |
- |
2024-03-31 |
13,966 |
$504,000 |
0 |
|
AIGEN INVESTMENT MANAGEMENT LP |
343 |
- |
2023-12-31 |
12,895 |
$480,000 |
3,916 |
|
BNP PARIBAS ARBITRAGE SA |
2052 |
- |
2023-12-31 |
12,608 |
$469,000 |
-3,016 |
|
Maryland State Retirement & Pension System |
1191 |
- |
2024-03-31 |
13,724 |
$445,000 |
0 |
|
UBS Group AG |
4017 |
- |
2023-12-31 |
11,936 |
$444,000 |
11,802 |
|
WELLS FARGO & CO/MN |
3413 |
- |
2023-12-31 |
11,740 |
$437,000 |
2,385 |
|
PUTNAM INVESTMENTS LLC |
882 |
- |
2023-12-31 |
11,652 |
$433,000 |
-360 |
|
AMALGAMATED BANK |
1375 |
- |
2024-03-31 |
11,553 |
$417,000 |
-2,644 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1290 |
- |
2023-12-31 |
11,022 |
$410,000 |
-200 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1456 |
- |
2023-12-31 |
10,938 |
$407,000 |
1,687 |
|
EJF CAPITAL LLC |
82 |
- |
2023-12-31 |
10,714 |
$398,000 |
-2,921 |
|
|
100 Records found
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1
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