|
Institutional
Holders
Total
Institutions:
|
182 2 |
|
Total
shares held :
|
27,477,002 |
|
% of shares
held :
|
62.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
1,146,305 |
|
% of shares
held change :
|
2.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.82 |
|
Last
Quarter's Ending
Price :
|
$41.91 |
|
Last
Quarter's Average
Price :
|
$36.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.55 (1.52%) |
|
|
|
|
|
|
|
|
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. |
1397 |
- |
2023-12-31 |
6,724,989 |
$281,844,000 |
111,922 |
|
VANGUARD GROUP INC |
1409 |
- |
2023-12-31 |
5,642,447 |
$236,475,000 |
126,572 |
|
DIMENSIONAL FUND ADVISORS INC |
984 |
- |
2023-12-31 |
2,173,297 |
$91,086,000 |
17,039 |
|
STATE STREET CORP |
1404 |
- |
2023-12-31 |
2,019,456 |
$84,635,000 |
134,229 |
|
GEODE CAPITAL MANAGEMENT LLC |
1437 |
- |
2023-12-31 |
1,028,050 |
$43,091,000 |
48,609 |
|
NORTHERN TRUST CORP |
1304 |
- |
2023-12-31 |
770,414 |
$32,288,000 |
29,273 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
163 |
- |
2023-12-31 |
767,014 |
$32,146,000 |
14,173 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1535 |
- |
2023-12-31 |
530,209 |
$22,221,000 |
25,528 |
|
GOLDMAN SACHS GROUP INC/ |
1475 |
- |
2023-12-31 |
528,965 |
$22,169,000 |
19,084 |
|
BANK OF NEW YORK MELLON CORP |
1579 |
- |
2023-12-31 |
485,410 |
$20,344,000 |
-28,135 |
|
AMERICAN CENTURY COMPANIES INC |
952 |
- |
2023-12-31 |
378,688 |
$15,871,000 |
13,826 |
|
MORGAN STANLEY |
2924 |
- |
2023-12-31 |
369,068 |
$15,468,000 |
38,713 |
|
Kestra Advisory Services LLC |
219 |
- |
2023-12-31 |
3,676 |
$12,604,000 |
3,676 |
|
NORGES BANK |
1413 |
*New |
2023-12-31 |
299,374 |
$12,547,000 |
299,374 |
|
MANUFACTURERES LIFE INSURANCE CO |
756 |
- |
2023-12-31 |
293,856 |
$12,316,000 |
4,225 |
|
NBT BANK N A /NY |
24 |
- |
2023-12-31 |
293,684 |
$12,308,000 |
12,515 |
|
HSBC HOLDINGS PLC |
739 |
- |
2023-12-31 |
269,565 |
$11,434,000 |
269,565 |
|
PRINCIPAL FINANCIAL GROUP INC |
1243 |
- |
2023-12-31 |
261,033 |
$10,940,000 |
-4,387 |
|
EAGLE ASSET MANAGEMENT INC |
269 |
- |
2023-12-31 |
237,975 |
$9,974,000 |
4,180 |
|
RHUMBLINE ADVISERS |
1297 |
- |
2023-12-31 |
146,188 |
$6,127,000 |
6,194 |
|
ALLIANCEBERNSTEIN L.P. |
1420 |
- |
2023-12-31 |
139,864 |
$5,862,000 |
-60,719 |
|
AMERIPRISE FINANCIAL INC |
2162 |
- |
2023-12-31 |
139,800 |
$5,859,000 |
-18,474 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
570 |
- |
2023-12-31 |
139,535 |
$5,848,000 |
23 |
|
INVESCO LTD |
2114 |
- |
2023-12-31 |
135,889 |
$5,695,000 |
-11,917 |
|
LEGAL & GENERAL GROUP PLC |
1454 |
- |
2023-12-31 |
133,009 |
$5,574,000 |
836 |
|
ING INVESTMENT MANAGEMENT LLC |
832 |
- |
2023-12-31 |
132,342 |
$5,546,000 |
-5,173 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1027 |
- |
2023-12-31 |
132,229 |
$5,542,000 |
5,665 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1958 |
- |
2023-12-31 |
121,233 |
$5,081,000 |
1,289 |
|
FIRST TRUST ADVISORS LP |
1262 |
- |
2023-12-31 |
118,831 |
$4,980,000 |
6,821 |
|
BANK OF AMERICA CORP /DE/ |
2930 |
- |
2023-12-31 |
107,583 |
$4,509,000 |
12,333 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
749 |
*New |
2023-12-31 |
101,947 |
$4,273,000 |
101,947 |
|
WELLS FARGO & CO/MN |
2037 |
- |
2023-12-31 |
98,942 |
$4,147,000 |
-541 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
429 |
- |
2023-12-31 |
97,722 |
$4,096,000 |
39,347 |
|
BARCLAYS PLC |
1644 |
- |
2023-12-31 |
93,325 |
$3,911,000 |
29,526 |
|
Swiss National Bank |
1437 |
- |
2023-12-31 |
92,800 |
$3,889,000 |
-11,000 |
|
CREDIT SUISSE/ |
1478 |
- |
2023-12-31 |
90,653 |
$3,799,000 |
4,083 |
|
J P MORGAN CHASE & CO |
2619 |
- |
2023-12-31 |
87,872 |
$3,683,000 |
-5,926 |
|
GUGGENHEIM CAPITAL LLC |
677 |
- |
2023-12-31 |
76,053 |
$3,187,000 |
3,454 |
|
RAYMOND JAMES & ASSOCIATES |
1818 |
- |
2023-12-31 |
73,518 |
$3,081,000 |
1,058 |
|
Roubaix Capital LLC |
22 |
- |
2023-12-31 |
70,455 |
$2,953,000 |
-3,791 |
|
BRADLEY FOSTER & SARGENT INC/CT |
176 |
*New |
2023-12-31 |
66,968 |
$2,807,000 |
66,968 |
|
SAVANT CAPITAL MANAGEMENT INC |
240 |
- |
2023-12-31 |
63,851 |
$2,677,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1486 |
- |
2023-12-31 |
63,391 |
$2,657,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1356 |
- |
2023-12-31 |
54,307 |
$2,276,000 |
-1,092 |
|
MML INVESTORS SERVICES LLC |
952 |
- |
2023-12-31 |
52,413 |
$2,197,000 |
-324 |
|
CITIGROUP INC |
1553 |
- |
2023-12-31 |
50,841 |
$2,131,000 |
17,212 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1413 |
- |
2023-12-31 |
49,484 |
$2,074,000 |
-2,386 |
|
JANE STREET GROUP LLC |
2445 |
- |
2023-12-31 |
46,799 |
$1,961,000 |
32,593 |
|
TOMPKINS FINANCIAL CORP |
66 |
- |
2023-12-31 |
45,578 |
$1,910,000 |
-1,318 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1292 |
- |
2023-12-31 |
43,130 |
$1,805,000 |
868 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1406 |
- |
2023-12-31 |
41,959 |
$1,758,000 |
-1,247 |
|
LSV ASSET MANAGEMENT |
629 |
- |
2023-12-31 |
41,800 |
$1,752,000 |
-9,134 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
41,076 |
$1,721,000 |
-626 |
|
TEXAS PERMANENT SCHOOL FUND |
1109 |
- |
2023-12-31 |
40,677 |
$1,705,000 |
565 |
|
MENDON CAPITAL ADVISORS CORP |
38 |
- |
2023-12-31 |
40,000 |
$1,676,000 |
-10,000 |
|
RMB CAPITAL MANAGEMENT LLC |
250 |
- |
2023-12-31 |
40,000 |
$1,676,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1642 |
- |
2023-12-31 |
38,387 |
$1,609,000 |
1,949 |
|
PNC FINANCIAL SERVICES GROUP INC |
965 |
- |
2023-12-31 |
37,830 |
$1,585,000 |
-1,140 |
|
RAFFERTY ASSET MANAGEMENT LLC |
733 |
- |
2023-12-31 |
37,202 |
$1,559,000 |
6,904 |
|
MERCER GLOBAL ADVISORS INC /ADV |
840 |
- |
2023-12-31 |
34,088 |
$1,429,000 |
12 |
|
ROYAL BANK OF CANADA |
2831 |
- |
2023-12-31 |
33,491 |
$1,404,000 |
8,253 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
897 |
- |
2023-12-31 |
28,969 |
$1,214,000 |
-437 |
|
CWM LLC |
723 |
- |
2023-12-31 |
28,085 |
$1,177,000 |
-2,702 |
|
UBS Group AG |
3335 |
- |
2023-12-31 |
26,537 |
$1,112,000 |
19,047 |
|
Illinois Municipal Retirement Fund |
842 |
- |
2023-12-31 |
25,948 |
$1,087,000 |
-1,663 |
|
MILLENNIUM MANAGEMENT LLC |
2688 |
- |
2023-12-31 |
25,497 |
$1,069,000 |
4,176 |
|
STIFEL FINANCIAL CORP |
2098 |
- |
2023-12-31 |
25,372 |
$1,063,000 |
85 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
25,274 |
$1,059,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1272 |
- |
2023-12-31 |
25,000 |
$1,048,000 |
-219 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2761 |
- |
2023-12-31 |
24,502 |
$1,027,000 |
-3,017 |
|
MetLife Investment Advisors LLC |
1290 |
- |
2023-12-31 |
23,930 |
$1,003,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
23,641 |
$991,000 |
-3,500 |
|
Louisiana State Employees Retirement System |
966 |
- |
2023-12-31 |
23,600 |
$989,000 |
-400 |
|
Ensign Peak Advisors Inc |
1394 |
- |
2023-12-31 |
23,380 |
$980,000 |
2,100 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1218 |
- |
2023-12-31 |
23,254 |
$975,000 |
-1,020 |
|
DEUTSCHE BANK AG |
1974 |
- |
2023-12-31 |
22,645 |
$949,000 |
-426 |
|
COMERICA BANK |
1577 |
- |
2023-12-31 |
21,627 |
$906,000 |
-68 |
|
Community Bank N.A. |
140 |
- |
2023-12-31 |
21,329 |
$894,000 |
-210 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
73 |
- |
2023-12-31 |
21,300 |
$893,000 |
-1,200 |
|
FRANKLIN RESOURCES INC |
1630 |
- |
2023-12-31 |
20,998 |
$880,000 |
-2,134 |
|
JANUS HENDERSON GROUP PLC |
1716 |
- |
2023-12-31 |
19,887 |
$834,000 |
-11 |
|
LPL FINANCIAL CORP |
3206 |
- |
2023-12-31 |
19,181 |
$804,000 |
1,676 |
|
PEOPLES FINANCIAL SERVICES CORP. |
|
- |
2023-12-31 |
19,000 |
$796,000 |
-2,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1850 |
- |
2023-12-31 |
18,300 |
$767,000 |
926 |
|
Beacon Pointe Advisors LLC |
741 |
- |
2023-12-31 |
18,103 |
$759,000 |
394 |
|
VICTORY CAPITAL MANAGEMENT INC |
1813 |
- |
2023-12-31 |
17,789 |
$746,000 |
-2,565 |
|
AMALGAMATED BANK |
1281 |
- |
2023-12-31 |
17,424 |
$730,000 |
-870 |
|
Maryland State Retirement & Pension System |
881 |
- |
2023-12-31 |
17,114 |
$717,000 |
-282 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
135 |
- |
2023-12-31 |
16,813 |
$705,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2004 |
- |
2023-12-31 |
16,706 |
$702,000 |
-10,272 |
|
TOWER RESEARCH CAPITAL LLC |
1171 |
- |
2023-12-31 |
15,482 |
$649,000 |
13,032 |
|
J.W. COLE ADVISORS INC. |
405 |
*New |
2023-12-31 |
15,439 |
$647,000 |
15,439 |
|
BNP PARIBAS ARBITRAGE SA |
1905 |
- |
2023-12-31 |
15,131 |
$634,000 |
-6,046 |
|
State of Tennessee Treasury Department |
1342 |
- |
2023-12-31 |
14,557 |
$610,000 |
-3,249 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
14,480 |
$607,000 |
0 |
|
FMR LLC |
2478 |
- |
2023-12-31 |
14,385 |
$603,000 |
-37,509 |
|
BLB&B ADVISORS LLC |
151 |
*New |
2023-12-31 |
14,056 |
$589,000 |
14,056 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1293 |
- |
2023-12-31 |
13,975 |
$586,000 |
0 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1150 |
- |
2023-12-31 |
13,814 |
$579,000 |
-200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,164 |
$552,000 |
-282 |
|
|
100 Records found
|
1
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