|
Institutional
Holders
Total
Institutions:
|
223 1 |
|
Total
shares held :
|
69,328,724 |
|
% of shares
held :
|
93.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-243,636 |
|
% of shares
held change :
|
-0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.59 |
|
Last
Quarter's Ending
Price :
|
$28.46 |
|
Last
Quarter's Average
Price :
|
$23.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.35 (1.49%) |
|
|
|
|
|
|
|
|
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. |
1269 |
- |
2023-12-31 |
12,349,790 |
$351,475,000 |
-102,184 |
|
VANGUARD GROUP INC |
1593 |
- |
2023-12-31 |
6,030,200 |
$171,619,000 |
206,002 |
|
WELLINGTON MANAGEMENT CO LLP |
505 |
- |
2023-12-31 |
4,551,911 |
$129,547,000 |
-45,828 |
|
STATE STREET CORP |
1182 |
- |
2023-12-31 |
4,170,578 |
$118,695,000 |
259,472 |
|
North Reef Capital Management LP |
6 |
- |
2023-12-31 |
4,130,000 |
$117,540,000 |
305,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1035 |
- |
2023-12-31 |
2,980,072 |
$84,814,000 |
310,499 |
|
WESTWOOD HOLDINGS GROUP INC |
50 |
- |
2023-12-31 |
2,707,863 |
$77,066,000 |
-227,754 |
|
FRANKLIN RESOURCES INC |
445 |
- |
2023-12-31 |
2,047,145 |
$58,262,000 |
349,147 |
|
SEGALL BRYANT & HAMILL |
7 |
- |
2023-12-31 |
1,980,384 |
$56,362,000 |
137,177 |
|
GEODE CAPITAL MANAGEMENT LLC |
1300 |
- |
2023-12-31 |
1,886,863 |
$53,706,000 |
77,944 |
|
BANK OF NEW YORK MELLON CORP |
999 |
- |
2023-12-31 |
1,885,850 |
$53,671,000 |
30,948 |
|
DEPRINCE RACE & ZOLLO INC |
36 |
- |
2023-12-31 |
1,304,699 |
$37,132,000 |
255,183 |
|
GANNETT WELSH & KOTLER |
129 |
- |
2023-12-31 |
1,242,206 |
$35,353,000 |
-82,860 |
|
Standard Life Aberdeen plc |
284 |
- |
2023-12-31 |
1,090,222 |
$31,028,000 |
-122,430 |
|
MORGAN STANLEY |
2309 |
- |
2023-12-31 |
984,792 |
$28,027,000 |
87,496 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
251 |
- |
2023-12-31 |
944,014 |
$26,867,000 |
-18,938 |
|
NORTHERN TRUST CORP |
1414 |
- |
2023-12-31 |
933,160 |
$26,558,000 |
55,418 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1614 |
- |
2023-12-31 |
681,592 |
$19,398,000 |
3,763 |
|
ROYCE & ASSOCIATES LLC |
164 |
- |
2023-12-31 |
676,033 |
$19,240,000 |
-48,395 |
|
HEARTLAND ADVISORS INC |
25 |
- |
2023-12-31 |
585,201 |
$17,954,000 |
-14,216 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
562,354 |
$16,005,000 |
-47,696 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
516 |
- |
2023-12-31 |
551,327 |
$15,691,000 |
50,902 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
365 |
- |
2023-12-31 |
529,294 |
$15,064,000 |
-76,877 |
|
AMERIPRISE FINANCIAL INC |
1475 |
- |
2023-12-31 |
491,073 |
$13,976,000 |
-147,012 |
|
RMB CAPITAL MANAGEMENT LLC |
73 |
- |
2023-12-31 |
481,952 |
$13,716,000 |
2,829 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
51 |
- |
2024-03-31 |
520,186 |
$13,208,000 |
455 |
|
T. Rowe Price Investment Management Inc. |
504 |
- |
2023-12-31 |
460,612 |
$13,110,000 |
-25,264 |
|
PRINCIPAL FINANCIAL GROUP INC |
1158 |
- |
2023-12-31 |
443,683 |
$12,627,000 |
-14,861 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
101 |
- |
2023-12-31 |
436,751 |
$12,430,000 |
85,833 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1469 |
- |
2023-12-31 |
423,421 |
$12,051,000 |
5,145 |
|
ENDEAVOUR CAPITAL ADVISORS INC |
13 |
- |
2023-12-31 |
375,936 |
$10,699,000 |
1,466 |
|
Russell Investments Group Ltd. |
758 |
- |
2023-12-31 |
375,529 |
$10,688,000 |
155,776 |
|
LORD ABBETT & CO LLC |
335 |
- |
2023-12-31 |
368,551 |
$10,489,000 |
9,937 |
|
HSBC HOLDINGS PLC |
769 |
*New |
2023-12-31 |
359,918 |
$10,179,000 |
359,918 |
|
BROWN ADVISORY HOLDINGS INC |
408 |
- |
2023-12-31 |
352,289 |
$10,026,000 |
-23,139 |
|
SALZHAUER MICHAEL |
3 |
- |
2023-12-31 |
303,532 |
$8,639,000 |
-8,111 |
|
GOLDMAN SACHS GROUP INC/ |
2182 |
- |
2023-12-31 |
302,136 |
$8,599,000 |
-368,953 |
|
PIER CAPITAL LLC |
42 |
- |
2023-12-31 |
280,329 |
$7,978,000 |
118,667 |
|
RHUMBLINE ADVISERS |
1191 |
- |
2023-12-31 |
263,619 |
$7,503,000 |
5,783 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
135 |
- |
2022-12-31 |
239,687 |
$7,476,000 |
37,895 |
|
GRANITE INVESTMENT PARTNERS, LLC |
99 |
- |
2023-12-31 |
260,119 |
$7,403,000 |
-2,172 |
|
PEMBROKE MANAGEMENT, LTD |
40 |
- |
2023-12-31 |
251,264 |
$7,151,000 |
-5,504 |
|
LEGAL & GENERAL GROUP PLC |
1363 |
- |
2023-12-31 |
238,521 |
$6,788,000 |
-2,680 |
|
PANAGORA ASSET MANAGEMENT INC |
277 |
- |
2023-12-31 |
227,840 |
$6,484,000 |
28,895 |
|
ALLIANCEBERNSTEIN L.P. |
1379 |
- |
2023-12-31 |
221,705 |
$6,310,000 |
-108,400 |
|
J P MORGAN CHASE & CO |
2312 |
- |
2023-12-31 |
220,488 |
$6,275,000 |
-61,313 |
|
BANK OF AMERICA CORP /DE/ |
2761 |
- |
2023-12-31 |
210,449 |
$5,989,000 |
-13,430 |
|
BARCLAYS PLC |
1413 |
- |
2023-12-31 |
191,359 |
$5,447,000 |
44,624 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1049 |
- |
2023-12-31 |
184,943 |
$5,263,000 |
-7,169 |
|
AM INVESTMENT STRATEGIES LLC |
12 |
- |
2023-12-31 |
184,402 |
$5,248,000 |
70 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
350 |
- |
2023-12-31 |
176,697 |
$5,029,000 |
71,532 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
315 |
- |
2023-12-31 |
169,849 |
$4,834,000 |
-63,590 |
|
INVESCO LTD |
2194 |
- |
2023-12-31 |
169,361 |
$4,820,000 |
12,681 |
|
Swiss National Bank |
1320 |
- |
2023-12-31 |
167,700 |
$4,773,000 |
-18,300 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1237 |
- |
2023-12-31 |
155,410 |
$4,423,000 |
1,828 |
|
ENVESTNET ASSET MANAGEMENT INC |
2023 |
- |
2023-12-31 |
142,869 |
$4,066,000 |
-7,647 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
761 |
- |
2023-12-31 |
133,938 |
$3,812,000 |
-27,521 |
|
FJ Capital Management LLC |
44 |
- |
2023-12-31 |
131,246 |
$3,735,000 |
0 |
|
Aptus Capital Advisors LLC |
157 |
- |
2023-12-31 |
129,790 |
$3,694,000 |
-1,428 |
|
SEI INVESTMENTS CO |
1332 |
- |
2023-12-31 |
125,776 |
$3,580,000 |
7,523 |
|
ROYAL BANK OF CANADA |
2127 |
- |
2023-12-31 |
124,889 |
$3,555,000 |
30,764 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
156 |
- |
2023-12-31 |
120,680 |
$3,435,000 |
-167,906 |
|
CITIGROUP INC |
1313 |
- |
2023-12-31 |
115,190 |
$3,278,000 |
35,937 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
992 |
- |
2023-12-31 |
107,319 |
$3,054,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
560 |
- |
2023-12-31 |
104,572 |
$2,976,000 |
25,370 |
|
FIRST TRUST ADVISORS LP |
1566 |
- |
2023-12-31 |
101,881 |
$2,900,000 |
3,151 |
|
John W. Rosenthal Capital Management Inc. |
10 |
- |
2023-12-31 |
101,439 |
$2,887,000 |
-4,972 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1453 |
- |
2023-12-31 |
100,054 |
$2,848,000 |
10,837 |
|
PRUDENTIAL FINANCIAL INC |
1216 |
- |
2023-12-31 |
99,678 |
$2,837,000 |
-1,880 |
|
AMERICAN CENTURY COMPANIES INC |
1623 |
- |
2023-12-31 |
97,469 |
$2,774,000 |
35,421 |
|
BARR E S & CO |
42 |
- |
2023-12-31 |
92,750 |
$2,640,000 |
-44,100 |
|
WELLS FARGO & CO/MN |
2332 |
- |
2023-12-31 |
90,214 |
$2,567,000 |
9,280 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1290 |
- |
2023-12-31 |
89,680 |
$2,552,000 |
-3,792 |
|
Otter Creek Advisors LLC |
30 |
*New |
2023-12-31 |
83,454 |
$2,376,000 |
83,454 |
|
Pathstone Holdings LLC |
680 |
- |
2023-12-31 |
82,536 |
$2,349,000 |
0 |
|
CANNELL PETER B & CO INC |
128 |
- |
2023-12-31 |
82,196 |
$2,339,000 |
0 |
|
JANE STREET GROUP LLC |
2295 |
- |
2023-12-31 |
79,138 |
$2,252,000 |
10,758 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1243 |
- |
2023-12-31 |
78,152 |
$2,224,000 |
316 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1213 |
- |
2023-12-31 |
76,137 |
$2,164,000 |
2,177 |
|
DEUTSCHE BANK AG |
1593 |
- |
2023-12-31 |
74,170 |
$2,111,000 |
33,296 |
|
CREDIT SUISSE/ |
1803 |
- |
2023-12-31 |
74,098 |
$2,109,000 |
-4,123 |
|
TEXAS PERMANENT SCHOOL FUND |
1022 |
- |
2023-12-31 |
73,557 |
$2,093,000 |
1,295 |
|
FEDERATED INVESTORS INC /PA/ |
929 |
- |
2023-12-31 |
73,205 |
$2,083,000 |
-8,467 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
405 |
*New |
2023-12-31 |
70,300 |
$2,001,000 |
70,300 |
|
1492 Capital Management LLC |
39 |
- |
2023-12-31 |
60,715 |
$1,728,000 |
566 |
|
PNC FINANCIAL SERVICES GROUP INC |
937 |
- |
2023-12-31 |
59,865 |
$1,704,000 |
-2,040 |
|
UBS Group AG |
2996 |
- |
2023-12-31 |
58,603 |
$1,668,000 |
55,593 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2102 |
- |
2023-12-31 |
57,340 |
$1,632,000 |
8,384 |
|
STIFEL FINANCIAL CORP |
1838 |
- |
2023-12-31 |
54,571 |
$1,553,000 |
1,435 |
|
COMERICA BANK |
1308 |
- |
2023-12-31 |
54,192 |
$1,542,000 |
886 |
|
One Wealth Management Investment & Advisory Servic |
|
- |
2023-12-31 |
46,432 |
$1,321,000 |
0 |
|
Illinois Municipal Retirement Fund |
734 |
- |
2023-12-31 |
46,383 |
$1,320,000 |
-2,594 |
|
AMERICAN INTERNATIONAL GROUP INC |
1167 |
- |
2023-12-31 |
45,900 |
$1,306,000 |
-383 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
61 |
- |
2023-12-31 |
45,900 |
$1,306,000 |
-54,100 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
884 |
- |
2024-03-31 |
51,393 |
$1,304,000 |
-974 |
|
QSV Equity Investors LLC |
48 |
- |
2023-12-31 |
45,655 |
$1,299,000 |
0 |
|
HARBOR CAPITAL ADVISORS INC. |
101 |
- |
2023-12-31 |
45,609 |
$1,298,000 |
-5,378 |
|
MetLife Investment Advisors LLC |
1175 |
- |
2023-12-31 |
44,512 |
$1,267,000 |
0 |
|
Louisiana State Employees Retirement System |
809 |
- |
2023-12-31 |
42,600 |
$1,212,000 |
-700 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1123 |
- |
2023-12-31 |
42,100 |
$1,198,000 |
25 |
|
|
100 Records found
|
1
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