|
Institutional
Holders
Total
Institutions:
|
87 3 |
|
Total
shares held :
|
6,625,693 |
|
% of shares
held :
|
52.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-378,094 |
|
% of shares
held change :
|
-3.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.30 |
|
Last
Quarter's Ending
Price :
|
$52.98 |
|
Last
Quarter's Average
Price :
|
$44.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.47 (5.5%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
2383 |
- |
2023-12-31 |
225,690 |
$11,957,000 |
6,984 |
|
CULLEN FROST BANKERS INC |
172 |
- |
2024-03-31 |
147,000 |
$7,834,000 |
147,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2366 |
- |
2023-12-31 |
39,799 |
$2,109,000 |
255 |
|
GEODE CAPITAL MANAGEMENT LLC |
3094 |
- |
2023-12-31 |
38,690 |
$2,054,000 |
837 |
|
MORGAN STANLEY |
4407 |
- |
2023-12-31 |
36,046 |
$1,910,000 |
14,322 |
|
SEI INVESTMENTS CO |
1659 |
- |
2024-03-31 |
34,016 |
$1,813,000 |
4,821 |
|
BARCLAYS PLC |
2260 |
- |
2023-12-31 |
29,127 |
$1,544,000 |
10,429 |
|
J P MORGAN CHASE & CO |
3225 |
- |
2024-03-31 |
23,627 |
$1,259,000 |
6,662 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1540 |
- |
2023-12-31 |
16,668 |
$876,000 |
1,561 |
|
Inspire Advisors LLC |
120 |
- |
2024-03-31 |
15,683 |
$836,000 |
181 |
|
Swiss National Bank |
2311 |
- |
2024-03-31 |
15,500 |
$826,000 |
1,000 |
|
RHUMBLINE ADVISERS |
2392 |
- |
2024-03-31 |
14,798 |
$789,000 |
230 |
|
BANK OF AMERICA CORP /DE/ |
4222 |
- |
2023-12-31 |
13,872 |
$735,000 |
3,084 |
|
CAPTRUST FINANCIAL ADVISORS |
1522 |
- |
2023-12-31 |
12,676 |
$672,000 |
45 |
|
LEGAL & GENERAL GROUP PLC |
2356 |
- |
2023-12-31 |
12,438 |
$659,000 |
1,534 |
|
UBS Group AG |
3815 |
- |
2023-12-31 |
11,170 |
$592,000 |
5,118 |
|
AMERICAN CENTURY COMPANIES INC |
2402 |
- |
2023-12-31 |
8,023 |
$425,000 |
49 |
|
JANE STREET GROUP LLC |
4253 |
- |
2023-12-31 |
6,882 |
$365,000 |
2,002 |
|
Everhart Financial Group Inc. |
153 |
- |
2023-12-31 |
6,756 |
$358,000 |
174 |
|
BNP PARIBAS ARBITRAGE SA |
2422 |
- |
2024-03-31 |
4,394 |
$234,000 |
1,823 |
|
INVESCO LTD |
3439 |
- |
2023-12-31 |
3,820 |
$202,000 |
3,820 |
|
WELLS FARGO & CO/MN |
3975 |
- |
2024-03-31 |
3,478 |
$185,000 |
410 |
|
CITIGROUP INC |
3412 |
- |
2024-03-31 |
1,791 |
$95,000 |
412 |
|
KBC GROUP NV |
1166 |
- |
2024-03-31 |
1,544 |
$82,000 |
707 |
|
FMR LLC |
3387 |
- |
2023-12-31 |
878 |
$47,000 |
33 |
|
FRANKLIN RESOURCES INC |
2494 |
- |
2023-12-31 |
450 |
$24,000 |
18 |
|
PNC FINANCIAL SERVICES GROUP INC |
3739 |
- |
2024-03-31 |
177 |
$9,000 |
72 |
|
CWM LLC |
3571 |
- |
2024-03-31 |
107 |
$6,000 |
6 |
|
GAMMA Investing LLC |
2358 |
- |
2024-03-31 |
86 |
$5,000 |
28 |
|
Russell Investments Group Ltd. |
2987 |
- |
2024-03-31 |
46 |
$2,000 |
6 |
|
|
30 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
|
|
|
|