|
Institutional
Holders
Total
Institutions:
|
186 4 |
|
Total
shares held :
|
19,725,264 |
|
% of shares
held :
|
80.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
26,620 |
|
% of shares
held change :
|
0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.29 |
|
Last
Quarter's Ending
Price :
|
$34.43 |
|
Last
Quarter's Average
Price :
|
$31.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.05 (6.57%) |
|
|
|
|
|
|
|
|
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. |
1729 |
- |
2023-12-31 |
4,930,453 |
$169,755,000 |
437,558 |
|
VANGUARD GROUP INC |
1905 |
- |
2023-12-31 |
2,690,813 |
$92,645,000 |
196 |
|
STATE STREET CORP |
1683 |
- |
2023-12-31 |
1,507,787 |
$51,913,000 |
63,808 |
|
T. Rowe Price Investment Management Inc. |
414 |
- |
2023-12-31 |
1,166,683 |
$40,169,000 |
103,052 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
75 |
- |
2024-03-31 |
896,238 |
$28,850,000 |
28,514 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
8 |
- |
2023-12-31 |
763,184 |
$26,276,000 |
90,482 |
|
GOLDMAN SACHS GROUP INC/ |
1610 |
- |
2023-12-31 |
546,781 |
$18,826,000 |
-59,759 |
|
GEODE CAPITAL MANAGEMENT LLC |
1958 |
- |
2023-12-31 |
539,551 |
$18,579,000 |
27,339 |
|
MORGAN STANLEY |
2814 |
- |
2023-12-31 |
502,542 |
$17,303,000 |
122,500 |
|
NORTHERN TRUST CORP |
1994 |
- |
2023-12-31 |
319,723 |
$11,008,000 |
-15,254 |
|
DIMENSIONAL FUND ADVISORS INC |
2290 |
- |
2023-12-31 |
315,167 |
$10,852,000 |
413 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1959 |
- |
2023-12-31 |
302,269 |
$10,407,000 |
8,959 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
436 |
- |
2023-12-31 |
290,822 |
$10,013,000 |
14,659 |
|
INVESCO LTD |
1913 |
- |
2023-12-31 |
232,365 |
$8,000,000 |
170,780 |
|
BANK OF NEW YORK MELLON CORP |
2107 |
- |
2024-03-31 |
234,967 |
$7,564,000 |
7,433 |
|
KENNEDY CAPITAL MANAGEMENT INC |
229 |
- |
2023-12-31 |
211,060 |
$7,267,000 |
-99,560 |
|
LEGAL & GENERAL GROUP PLC |
1357 |
- |
2023-12-31 |
198,637 |
$6,839,000 |
-2,851 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1097 |
- |
2023-12-31 |
195,604 |
$6,735,000 |
55,347 |
|
AQR CAPITAL MANAGEMENT LLC |
833 |
- |
2023-12-31 |
194,535 |
$6,698,000 |
30,988 |
|
MILLENNIUM MANAGEMENT LLC |
1666 |
- |
2023-12-31 |
186,415 |
$6,418,000 |
-34,937 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
176 |
- |
2023-12-31 |
171,331 |
$5,899,000 |
23 |
|
RENAISSANCE TECHNOLOGIES LLC |
1255 |
- |
2023-12-31 |
169,313 |
$5,829,000 |
-48,125 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
173 |
- |
2022-12-31 |
121,529 |
$5,289,000 |
-952 |
|
ENVESTNET ASSET MANAGEMENT INC |
1961 |
- |
2023-12-31 |
132,097 |
$4,548,000 |
-13,282 |
|
STRS OHIO |
476 |
- |
2023-12-31 |
125,900 |
$4,334,000 |
47,900 |
|
J P MORGAN CHASE & CO |
2544 |
- |
2023-12-31 |
122,177 |
$4,207,000 |
-44,488 |
|
PRINCIPAL FINANCIAL GROUP INC |
1620 |
- |
2023-12-31 |
119,045 |
$4,099,000 |
-3,859 |
|
NICHOLAS CO INC /WI |
201 |
- |
2023-12-31 |
110,960 |
$3,820,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2632 |
- |
2023-12-31 |
81,155 |
$2,794,000 |
-4,581 |
|
RHUMBLINE ADVISERS |
1771 |
- |
2023-12-31 |
76,496 |
$2,634,000 |
2,962 |
|
BANK OF AMERICA CORP /DE/ |
3347 |
- |
2023-12-31 |
74,618 |
$2,569,000 |
10,001 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2293 |
- |
2023-12-31 |
72,263 |
$2,488,000 |
1,117 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
690 |
- |
2023-12-31 |
68,421 |
$2,356,000 |
19,179 |
|
ALGERT COLDIRON INVESTORS LLC |
369 |
- |
2023-12-31 |
66,368 |
$2,285,000 |
6,790 |
|
GRAYBILL BARTZ & ASSOC LTD |
43 |
- |
2024-03-31 |
67,481 |
$2,172,000 |
2,500 |
|
NARWHAL CAPITAL MANAGEMENT |
83 |
- |
2024-03-31 |
60,585 |
$1,950,000 |
-18,316 |
|
JANE STREET GROUP LLC |
2467 |
- |
2023-12-31 |
55,787 |
$1,921,000 |
46,646 |
|
Pasadena Private Wealth LLC |
32 |
- |
2024-03-31 |
52,326 |
$1,684,000 |
10,837 |
|
BARCLAYS PLC |
2206 |
- |
2023-12-31 |
48,861 |
$1,682,000 |
28,765 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1337 |
- |
2023-12-31 |
46,809 |
$1,610,000 |
1,610 |
|
Russell Investments Group Ltd. |
1711 |
- |
2023-12-31 |
45,696 |
$1,573,000 |
-80,632 |
|
Swiss National Bank |
1981 |
- |
2023-12-31 |
45,609 |
$1,570,000 |
-5,200 |
|
STIFEL FINANCIAL CORP |
1886 |
- |
2023-12-31 |
42,012 |
$1,446,000 |
494 |
|
ROYAL BANK OF CANADA |
2808 |
- |
2023-12-31 |
41,692 |
$1,435,000 |
3,679 |
|
ExodusPoint Capital Management LP |
637 |
- |
2023-12-31 |
40,580 |
$1,397,000 |
-23,513 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1240 |
- |
2024-03-31 |
42,557 |
$1,370,000 |
-1,900 |
|
QSV Equity Investors LLC |
46 |
- |
2023-12-31 |
38,411 |
$1,322,000 |
0 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
35,087 |
$1,243,000 |
-439 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2517 |
- |
2023-12-31 |
35,036 |
$1,206,000 |
21,754 |
|
WELLS FARGO & CO/MN |
2838 |
- |
2023-12-31 |
34,811 |
$1,199,000 |
-269 |
|
UBS Group AG |
3279 |
- |
2023-12-31 |
34,418 |
$1,185,000 |
14,257 |
|
Paralel Advisors LLC |
95 |
*New |
2023-12-31 |
33,082 |
$1,139,000 |
33,082 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1122 |
- |
2023-12-31 |
32,813 |
$1,130,000 |
28 |
|
CITADEL ADVISORS LLC |
2858 |
- |
2023-12-31 |
31,323 |
$1,078,000 |
-7,237 |
|
TUDOR INVESTMENT CORP ET AL |
915 |
- |
2023-12-31 |
30,333 |
$1,044,000 |
-4,636 |
|
PRUDENTIAL FINANCIAL INC |
1795 |
- |
2023-12-31 |
30,257 |
$1,042,000 |
-328 |
|
ALLIANCEBERNSTEIN L.P. |
2250 |
- |
2023-12-31 |
29,910 |
$1,030,000 |
-20 |
|
BNP PARIBAS ARBITRAGE SA |
1677 |
- |
2023-12-31 |
29,209 |
$1,006,000 |
7,165 |
|
HSBC HOLDINGS PLC |
1403 |
- |
2023-12-31 |
28,033 |
$969,000 |
7,984 |
|
NORGES BANK |
1868 |
*New |
2023-12-31 |
27,000 |
$930,000 |
27,000 |
|
CREDIT SUISSE/ |
2295 |
- |
2023-12-31 |
26,922 |
$927,000 |
-369 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
971 |
- |
2024-03-31 |
27,196 |
$875,000 |
399 |
|
SEI INVESTMENTS CO |
1916 |
- |
2023-12-31 |
25,118 |
$865,000 |
-70,153 |
|
NOMURA ASSET MANAGEMENT CO LTD |
800 |
- |
2023-12-31 |
25,040 |
$862,000 |
0 |
|
Burford Brothers Inc. |
42 |
- |
2023-12-31 |
24,832 |
$855,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2679 |
- |
2024-03-31 |
26,319 |
$847,000 |
-8,908 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1924 |
- |
2023-12-31 |
24,295 |
$836,000 |
-1,078 |
|
VICTORY CAPITAL MANAGEMENT INC |
1774 |
- |
2023-12-31 |
23,750 |
$818,000 |
1,550 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1167 |
- |
2024-03-31 |
24,607 |
$791,000 |
-60 |
|
BB&T CORP |
1703 |
- |
2023-12-31 |
22,670 |
$781,000 |
-895 |
|
PENN CAPITAL MANAGEMENT CO INC |
124 |
- |
2023-12-31 |
20,933 |
$721,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1992 |
- |
2023-12-31 |
20,361 |
$701,000 |
-542 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
275 |
- |
2024-03-31 |
21,064 |
$678,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
1407 |
- |
2023-12-31 |
19,587 |
$674,000 |
332 |
|
CITIGROUP INC |
2426 |
- |
2023-12-31 |
18,219 |
$627,000 |
3,273 |
|
Ensign Peak Advisors Inc |
1610 |
- |
2023-12-31 |
18,000 |
$620,000 |
4,200 |
|
Nebula Research & Development LLC |
189 |
*New |
2023-12-31 |
17,699 |
$609,000 |
17,699 |
|
Penserra Capital Management LLC |
505 |
- |
2023-12-31 |
17,109 |
$589,000 |
4,790 |
|
Capital Investment Advisors LLC |
369 |
- |
2024-03-31 |
17,396 |
$560,000 |
-83 |
|
DEUTSCHE BANK AG |
2252 |
- |
2023-12-31 |
16,066 |
$553,000 |
40 |
|
Horst & Graben Wealth Management LLC |
84 |
- |
2024-03-31 |
16,187 |
$521,000 |
0 |
|
Advisor Group Holdings Inc. |
3131 |
- |
2023-12-31 |
14,985 |
$516,000 |
-3,372 |
|
AMUNDI |
1334 |
- |
2023-12-31 |
15,254 |
$508,000 |
-2,732 |
|
Quadrature Capital LTD |
653 |
- |
2023-12-31 |
14,372 |
$495,000 |
751 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1763 |
- |
2023-12-31 |
13,991 |
$482,000 |
-2,523 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
239 |
- |
2023-12-31 |
13,427 |
$462,000 |
-11,533 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
912 |
- |
2023-12-31 |
13,746 |
$462,000 |
0 |
|
Illinois Municipal Retirement Fund |
1270 |
*New |
2023-12-31 |
13,261 |
$457,000 |
13,261 |
|
SG AMERICAS SECURITIES LLC |
1309 |
- |
2023-12-31 |
13,107 |
$451,000 |
321 |
|
State of Tennessee Treasury Department |
1435 |
- |
2023-12-31 |
12,911 |
$445,000 |
-292 |
|
FMR LLC |
2579 |
- |
2023-12-31 |
12,316 |
$424,000 |
-1,651 |
|
AMERICAN INTERNATIONAL GROUP INC |
1771 |
- |
2023-12-31 |
12,297 |
$423,000 |
-104 |
|
Y-Intercept (Hong Kong) Ltd |
698 |
*New |
2023-12-31 |
11,759 |
$405,000 |
11,759 |
|
Capital Square LLC |
|
- |
2023-12-31 |
11,469 |
$395,000 |
1,350 |
|
BESSEMER GROUP INC |
887 |
- |
2023-12-31 |
11,340 |
$391,000 |
-71 |
|
MetLife Investment Advisors LLC |
1840 |
- |
2023-12-31 |
11,179 |
$385,000 |
-1,000 |
|
PUTNAM INVESTMENTS LLC |
946 |
*New |
2023-12-31 |
11,055 |
$381,000 |
11,055 |
|
CWM Advisors LLC |
763 |
- |
2023-12-31 |
11,037 |
$380,000 |
-66 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
10,899 |
$375,000 |
19 |
|
Louisiana State Employees Retirement System |
1427 |
- |
2024-03-31 |
11,567 |
$372,000 |
-88 |
|
|
100 Records found
|
1
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