|
Institutional
Holders
Total
Institutions:
|
192 3 |
|
Total
shares held :
|
10,486,902 |
|
% of shares
held :
|
70.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
67,471 |
|
% of shares
held change :
|
0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.98 |
|
Last
Quarter's Ending
Price :
|
$73.05 |
|
Last
Quarter's Average
Price :
|
$65.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.43 (22.16%) |
|
|
|
|
|
|
|
|
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. |
2063 |
- |
2023-12-31 |
1,327,821 |
$96,997,000 |
-78,727 |
|
T. Rowe Price Investment Management Inc. |
357 |
- |
2023-12-31 |
868,645 |
$63,455,000 |
-478,312 |
|
VANGUARD GROUP INC |
2097 |
- |
2023-12-31 |
857,142 |
$62,614,000 |
-13,739 |
|
Boston Partners |
275 |
- |
2023-12-31 |
465,650 |
$34,034,000 |
-19,248 |
|
HSBC HOLDINGS PLC |
628 |
- |
2023-12-31 |
258,473 |
$19,070,000 |
-8,866 |
|
STIEVEN CAPITAL ADVISORS LP |
8 |
- |
2023-12-31 |
240,576 |
$17,574,000 |
-13,212 |
|
BANK OF NEW YORK MELLON CORP |
1853 |
- |
2024-03-31 |
160,876 |
$12,350,000 |
-4,267 |
|
RENAISSANCE TECHNOLOGIES LLC |
992 |
- |
2023-12-31 |
125,455 |
$9,164,000 |
-13,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2116 |
- |
2023-12-31 |
107,233 |
$7,833,000 |
-303 |
|
RHUMBLINE ADVISERS |
1564 |
- |
2023-12-31 |
53,482 |
$3,907,000 |
-1,439 |
|
INVESCO LTD |
2298 |
- |
2023-12-31 |
51,853 |
$3,788,000 |
-37,784 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
484 |
- |
2023-12-31 |
40,971 |
$2,993,000 |
-4,234 |
|
LEGAL & GENERAL GROUP PLC |
1830 |
- |
2023-12-31 |
34,589 |
$2,527,000 |
-1,239 |
|
Swiss National Bank |
1841 |
- |
2023-12-31 |
26,989 |
$1,972,000 |
-3,300 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
24,465 |
$1,878,000 |
-436 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1463 |
- |
2023-12-31 |
23,911 |
$1,747,000 |
-4,496 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
736 |
- |
2023-12-31 |
23,061 |
$1,685,000 |
-729 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
394 |
- |
2023-09-30 |
25,200 |
$1,569,000 |
-6,300 |
|
ZACKS INVESTMENT MANAGEMENT |
330 |
- |
2023-12-31 |
20,050 |
$1,465,000 |
-947 |
|
State of Tennessee Treasury Department |
1039 |
- |
2023-12-31 |
18,318 |
$1,338,000 |
-4,289 |
|
Jackson Creek Investment Advisors LLC |
52 |
- |
2023-12-31 |
16,023 |
$1,170,000 |
-4 |
|
PRUDENTIAL FINANCIAL INC |
1793 |
- |
2023-12-31 |
14,367 |
$1,050,000 |
-690 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1792 |
- |
2023-12-31 |
14,349 |
$1,048,000 |
-734 |
|
FRANKLIN RESOURCES INC |
1571 |
- |
2023-12-31 |
13,916 |
$1,017,000 |
-2,819 |
|
PUTNAM INVESTMENTS LLC |
760 |
- |
2023-12-31 |
13,844 |
$1,011,000 |
-432 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1892 |
- |
2023-12-31 |
11,135 |
$813,000 |
-830 |
|
TEXAS PERMANENT SCHOOL FUND |
1363 |
- |
2023-12-31 |
10,795 |
$789,000 |
-313 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1583 |
- |
2023-12-31 |
10,532 |
$767,000 |
-945 |
|
FIRST TRUST ADVISORS LP |
2068 |
- |
2023-12-31 |
9,527 |
$696,000 |
-1,606 |
|
DANA INVESTMENT ADVISORS INC |
294 |
- |
2023-12-31 |
9,378 |
$685,000 |
-922 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1250 |
- |
2023-12-31 |
8,469 |
$619,000 |
-6,640 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1291 |
- |
2024-03-31 |
7,632 |
$585,000 |
-152 |
|
Illinois Municipal Retirement Fund |
1218 |
- |
2023-12-31 |
7,196 |
$526,000 |
-431 |
|
AMERICAN INTERNATIONAL GROUP INC |
1646 |
- |
2023-12-31 |
7,023 |
$513,000 |
-312 |
|
Winton Capital Group Ltd |
307 |
- |
2023-12-31 |
6,985 |
$510,000 |
-106 |
|
MetLife Investment Advisors LLC |
1699 |
- |
2023-12-31 |
6,643 |
$485,000 |
-556 |
|
Louisiana State Employees Retirement System |
1350 |
- |
2024-03-31 |
6,200 |
$476,000 |
-100 |
|
JANNEY MONTGOMERY SCOTT LLC |
2033 |
- |
2024-03-31 |
6,107 |
$469,000 |
-771 |
|
COMERICA BANK |
1912 |
- |
2023-12-31 |
6,079 |
$444,000 |
-270 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1558 |
- |
2024-03-31 |
5,669 |
$435,000 |
-1,222 |
|
Squarepoint Ops LLC |
1777 |
- |
2023-12-31 |
5,904 |
$431,000 |
-2,795 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
917 |
- |
2024-03-31 |
5,583 |
$429,000 |
-4,300 |
|
Capital Impact Advisors LLC |
79 |
- |
2023-12-31 |
5,735 |
$419,000 |
-2,825 |
|
DEUTSCHE BANK AG |
2400 |
- |
2023-12-31 |
5,435 |
$397,000 |
-175 |
|
ING INVESTMENT MANAGEMENT LLC |
2047 |
- |
2023-12-31 |
5,394 |
$394,000 |
-594 |
|
XTX Topco Ltd |
444 |
- |
2023-12-31 |
5,176 |
$378,000 |
-5,738 |
|
ALPS ADVISERS INC |
720 |
- |
2023-12-31 |
5,117 |
$374,000 |
-291 |
|
FMR LLC |
2619 |
- |
2023-12-31 |
5,009 |
$366,000 |
-66,403 |
|
BB&T CORP |
2138 |
- |
2023-12-31 |
4,907 |
$358,000 |
-156 |
|
MANUFACTURERES LIFE INSURANCE CO |
2317 |
- |
2023-12-31 |
4,783 |
$349,000 |
-429 |
|
TD ASSET MANAGEMENT INC |
1331 |
- |
2023-12-31 |
4,600 |
$336,000 |
-1,300 |
|
WELLS FARGO & CO/MN |
3589 |
- |
2023-12-31 |
4,562 |
$333,000 |
-560 |
|
GUGGENHEIM CAPITAL LLC |
1619 |
- |
2023-12-31 |
4,541 |
$332,000 |
-11,244 |
|
Sequoia Financial Advisors LLC |
848 |
- |
2024-03-31 |
3,994 |
$307,000 |
-221 |
|
AMALGAMATED BANK |
1489 |
- |
2024-03-31 |
3,801 |
$292,000 |
-791 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
3,833 |
$280,000 |
-71 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1350 |
- |
2024-03-31 |
3,362 |
$258,000 |
-300 |
|
VIRTU FINANCIAL LLC |
777 |
- |
2023-12-31 |
2,932 |
$214,000 |
-1,106 |
|
Advisor Group Holdings Inc. |
4164 |
- |
2023-12-31 |
1,927 |
$141,000 |
-338 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1012 |
- |
2024-03-31 |
1,704 |
$131,000 |
-19 |
|
PNC FINANCIAL SERVICES GROUP INC |
2584 |
- |
2023-12-31 |
1,400 |
$102,000 |
-15 |
|
Aquatic Capital Management LLC |
1103 |
- |
2023-12-31 |
800 |
$58,000 |
-200 |
|
MASSMUTUAL TRUST CO FSB/ADV |
594 |
- |
2024-03-31 |
714 |
$55,000 |
-12 |
|
CWM LLC |
2408 |
- |
2024-03-31 |
531 |
$41,000 |
-85 |
|
Coppell Advisory Solutions LLC |
605 |
- |
2023-12-31 |
439 |
$32,000 |
-148 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
353 |
$27,000 |
-2 |
|
QUADRANT CAPITAL GROUP LLC |
1921 |
- |
2023-12-31 |
205 |
$15,000 |
-3 |
|
Raleigh Capital Management Inc. |
595 |
- |
2023-12-31 |
141 |
$10,000 |
-12 |
|
Farther Finance Advisors LLC |
2601 |
- |
2023-12-31 |
11 |
$1,000 |
-13 |
|
Covestor Ltd |
2738 |
- |
2023-12-31 |
2 |
$0 |
-1 |
|
|
70 Records found
|
1
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