|
Institutional
Holders
Total
Institutions:
|
248 7 |
|
Total
shares held :
|
112,447,534 |
|
% of shares
held :
|
96.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
1,906,695 |
|
% of shares
held change :
|
1.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.50 |
|
Last
Quarter's Ending
Price :
|
$23.26 |
|
Last
Quarter's Average
Price :
|
$20.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.60 (2.98%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1271 |
- |
2023-12-31 |
13,248,506 |
$308,160,000 |
-27,364 |
|
STATE STREET CORP |
1250 |
- |
2023-12-31 |
4,589,986 |
$106,763,000 |
-32,191 |
|
FMR LLC |
1192 |
- |
2023-12-31 |
2,745,075 |
$63,850,000 |
-240,536 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
85 |
- |
2023-12-31 |
1,787,920 |
$41,587,000 |
-770,199 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
478 |
- |
2023-12-31 |
1,760,264 |
$40,944,000 |
-204,900 |
|
ALGER FRED MANAGEMENT INC |
108 |
- |
2023-12-31 |
1,401,347 |
$32,595,000 |
-51,532 |
|
NORTHERN TRUST CORP |
1390 |
- |
2023-12-31 |
1,189,462 |
$27,667,000 |
-18,579 |
|
BANK OF NEW YORK MELLON CORP |
1606 |
- |
2024-03-31 |
867,661 |
$18,976,000 |
-55,747 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1234 |
- |
2023-12-31 |
759,576 |
$17,668,000 |
-126,530 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
195 |
- |
2023-12-31 |
651,424 |
$15,152,000 |
-75,221 |
|
Motley Fool Wealth Management LLC |
39 |
- |
2023-12-31 |
611,508 |
$14,220,000 |
-16,304 |
|
GOLDMAN SACHS GROUP INC/ |
1809 |
- |
2023-12-31 |
604,701 |
$14,065,000 |
-169,696 |
|
683 CAPITAL MANAGEMENT, LLC |
30 |
- |
2023-12-31 |
590,000 |
$13,723,000 |
-60,000 |
|
INVESCO LTD |
1642 |
- |
2023-12-31 |
544,965 |
$12,676,000 |
-137,981 |
|
EPOCH INVESTMENT PARTNERS INC. |
264 |
- |
2023-12-31 |
402,936 |
$9,372,000 |
-49,262 |
|
BANK OF AMERICA CORP /DE/ |
2486 |
- |
2023-12-31 |
377,665 |
$8,784,000 |
-24,006 |
|
CRESTLINE MANAGEMENT, LP |
40 |
- |
2023-12-31 |
355,726 |
$8,274,000 |
-222,092 |
|
RHUMBLINE ADVISERS |
1168 |
- |
2023-12-31 |
341,535 |
$7,944,000 |
-12,281 |
|
RICE HALL JAMES & ASSOCIATES LLC |
58 |
- |
2024-03-31 |
356,242 |
$7,791,000 |
-12,752 |
|
LEGAL & GENERAL GROUP PLC |
1292 |
- |
2023-12-31 |
329,660 |
$7,668,000 |
-6,901 |
|
Russell Investments Group Ltd. |
993 |
- |
2023-12-31 |
284,869 |
$6,626,000 |
-4,556 |
|
Swiss National Bank |
1263 |
- |
2023-12-31 |
230,600 |
$5,364,000 |
-26,500 |
|
Point72 Asset Management L.P. |
686 |
- |
2023-12-31 |
217,476 |
$5,058,000 |
-80,266 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
397 |
- |
2024-03-31 |
206,085 |
$4,506,000 |
-657 |
|
KIRR MARBACH & CO LLC /IN/ |
29 |
- |
2024-03-31 |
186,760 |
$4,084,000 |
-2,162 |
|
TWO SIGMA ADVISERS, LLC |
953 |
- |
2023-12-31 |
158,500 |
$3,687,000 |
-38,200 |
|
ALLIANCEBERNSTEIN L.P. |
1661 |
- |
2023-12-31 |
144,543 |
$3,362,000 |
-5,439 |
|
PRUDENTIAL FINANCIAL INC |
1174 |
- |
2023-12-31 |
133,881 |
$3,114,000 |
-2,690 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1238 |
- |
2023-12-31 |
123,285 |
$2,868,000 |
-5,808 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1470 |
- |
2023-12-31 |
118,926 |
$2,766,000 |
-7,814 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1194 |
- |
2023-12-31 |
104,257 |
$2,425,000 |
-2,758 |
|
TWO SIGMA INVESTMENTS LLC |
1306 |
- |
2023-12-31 |
98,659 |
$2,295,000 |
-178,567 |
|
RAYMOND JAMES & ASSOCIATES |
2157 |
- |
2024-03-31 |
89,437 |
$1,956,000 |
-2,072 |
|
WELLS FARGO & CO/MN |
2548 |
- |
2023-12-31 |
79,902 |
$1,859,000 |
-15,449 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1606 |
- |
2023-12-31 |
74,139 |
$1,726,000 |
-562,930 |
|
Illinois Municipal Retirement Fund |
628 |
- |
2023-12-31 |
68,647 |
$1,597,000 |
-403 |
|
State of Tennessee Treasury Department |
1005 |
- |
2023-12-31 |
64,095 |
$1,491,000 |
-3,299 |
|
AMERICAN INTERNATIONAL GROUP INC |
1122 |
- |
2023-12-31 |
63,300 |
$1,472,000 |
-530 |
|
AQR CAPITAL MANAGEMENT LLC |
1473 |
- |
2023-12-31 |
62,841 |
$1,462,000 |
-794,650 |
|
ENVESTNET ASSET MANAGEMENT INC |
2648 |
- |
2023-12-31 |
62,288 |
$1,449,000 |
-10,582 |
|
MANUFACTURERES LIFE INSURANCE CO |
1641 |
- |
2023-12-31 |
57,728 |
$1,343,000 |
-1,037 |
|
JANUS HENDERSON GROUP PLC |
1476 |
- |
2023-12-31 |
56,331 |
$1,310,000 |
-87 |
|
Louisiana State Employees Retirement System |
809 |
- |
2024-03-31 |
58,000 |
$1,268,000 |
-500 |
|
ING INVESTMENT MANAGEMENT LLC |
1421 |
- |
2023-12-31 |
53,954 |
$1,255,000 |
-1,410 |
|
COMERICA BANK |
1420 |
- |
2023-12-31 |
53,403 |
$1,242,000 |
-10 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1118 |
- |
2024-03-31 |
53,080 |
$1,161,000 |
-4,957 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1698 |
- |
2023-12-31 |
46,600 |
$1,084,000 |
-2,381 |
|
STRS OHIO |
882 |
- |
2023-12-31 |
45,900 |
$1,067,000 |
-6,100 |
|
PDT PARTNERS, LLC |
278 |
- |
2023-12-31 |
45,298 |
$1,054,000 |
-6,892 |
|
Maryland State Retirement & Pension System |
782 |
- |
2024-03-31 |
42,169 |
$819,000 |
-354 |
|
AMALGAMATED BANK |
1131 |
- |
2024-03-31 |
37,003 |
$809,000 |
-11,846 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
32,702 |
$761,000 |
-589 |
|
ROYCE & ASSOCIATES LLC |
762 |
- |
2023-12-31 |
30,979 |
$721,000 |
-30,433 |
|
BB&T CORP |
1762 |
- |
2023-12-31 |
29,736 |
$692,000 |
-13,505 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1028 |
- |
2024-03-31 |
31,330 |
$685,000 |
-2,900 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1128 |
- |
2023-12-31 |
25,248 |
$587,000 |
-52,960 |
|
X-Square Capital LLC |
101 |
- |
2023-12-31 |
21,312 |
$496,000 |
-112 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2544 |
- |
2024-03-31 |
21,541 |
$471,000 |
-1,542 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
879 |
- |
2023-12-31 |
20,004 |
$465,000 |
-784 |
|
OPPENHEIMER & CO INC |
999 |
- |
2023-12-31 |
19,069 |
$444,000 |
-17,249 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
20,161 |
$441,000 |
-317 |
|
Advisor Group Holdings Inc. |
3289 |
- |
2023-12-31 |
17,922 |
$417,000 |
-12,979 |
|
Boston Partners |
636 |
- |
2023-12-31 |
17,007 |
$396,000 |
-18,103 |
|
STIFEL FINANCIAL CORP |
2685 |
- |
2023-12-31 |
16,902 |
$393,000 |
-27,620 |
|
HRT FINANCIAL LLC |
1373 |
- |
2023-12-31 |
16,577 |
$385,000 |
-11,330 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
635 |
- |
2023-12-31 |
14,899 |
$347,000 |
-12,734 |
|
WALLEYE TRADING LLC |
935 |
- |
2023-12-31 |
14,776 |
$344,000 |
-45,229 |
|
Keeley-Teton Advisors LLC |
319 |
- |
2023-12-31 |
14,572 |
$339,000 |
-1,367 |
|
Spouting Rock Asset Management LLC |
97 |
- |
2023-12-31 |
11,656 |
$271,000 |
-37 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3333 |
- |
2024-03-31 |
12,247 |
$268,000 |
-3,006 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2099 |
- |
2023-12-31 |
11,095 |
$258,000 |
-67,551 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
903 |
- |
2023-12-31 |
10,214 |
$238,000 |
-3,877 |
|
Crossmark Global Holdings Inc. |
1189 |
- |
2023-12-31 |
10,003 |
$233,000 |
-65 |
|
NATIONAL BANK OF CANADA /FI/ |
1365 |
- |
2023-12-31 |
5,346 |
$123,000 |
-13,731 |
|
GABLES CAPITAL MANAGEMENT INC. |
154 |
- |
2023-12-31 |
4,060 |
$94,000 |
-50 |
|
CITY HOLDING CO |
284 |
- |
2024-03-31 |
3,665 |
$80,000 |
-600 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
292 |
- |
2023-12-31 |
1,910 |
$44,000 |
-440 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
1,559 |
$34,000 |
-4 |
|
GAMMA Investing LLC |
1593 |
- |
2024-03-31 |
946 |
$21,000 |
-232 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
659 |
$14,000 |
-29 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2518 |
- |
2023-12-31 |
525 |
$12,000 |
-435 |
|
Tradition Wealth Management LLC |
950 |
- |
2023-12-31 |
500 |
$12,000 |
-17 |
|
EverSource Wealth Advisors LLC |
1513 |
- |
2023-12-31 |
475 |
$11,000 |
-63 |
|
CWM LLC |
3383 |
- |
2024-03-31 |
401 |
$9,000 |
-75 |
|
Strategic Investment Solutions Inc. /IL |
584 |
- |
2023-12-31 |
101 |
$2,000 |
-6,199 |
|
HANSON MCCLAIN, INC. |
3201 |
- |
2024-03-31 |
48 |
$1,000 |
-233 |
|
SJS Investment Consulting Inc. |
1199 |
- |
2024-03-31 |
25 |
$1,000 |
-1 |
|
|
87 Records found
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1
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