|
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 :
|
|
|
0.38 (1.61%) |
|
|
|
|
|
|
|
|
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 |
|
WELLINGTON MANAGEMENT CO LLP |
505 |
- |
2023-12-31 |
4,551,911 |
$129,547,000 |
-45,828 |
|
WESTWOOD HOLDINGS GROUP INC |
50 |
- |
2023-12-31 |
2,707,863 |
$77,066,000 |
-227,754 |
|
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 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
251 |
- |
2023-12-31 |
944,014 |
$26,867,000 |
-18,938 |
|
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 |
|
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 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
2182 |
- |
2023-12-31 |
302,136 |
$8,599,000 |
-368,953 |
|
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 |
|
SALZHAUER MICHAEL |
5 |
- |
2024-03-31 |
266,208 |
$6,759,000 |
-37,324 |
|
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 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
315 |
- |
2023-12-31 |
169,849 |
$4,834,000 |
-63,590 |
|
Swiss National Bank |
1320 |
- |
2023-12-31 |
167,700 |
$4,773,000 |
-18,300 |
|
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 |
|
Aptus Capital Advisors LLC |
157 |
- |
2023-12-31 |
129,790 |
$3,694,000 |
-1,428 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
156 |
- |
2023-12-31 |
120,680 |
$3,435,000 |
-167,906 |
|
John W. Rosenthal Capital Management Inc. |
10 |
- |
2023-12-31 |
101,439 |
$2,887,000 |
-4,972 |
|
PRUDENTIAL FINANCIAL INC |
1216 |
- |
2023-12-31 |
99,678 |
$2,837,000 |
-1,880 |
|
BARR E S & CO |
42 |
- |
2023-12-31 |
92,750 |
$2,640,000 |
-44,100 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1290 |
- |
2023-12-31 |
89,680 |
$2,552,000 |
-3,792 |
|
CREDIT SUISSE/ |
1803 |
- |
2023-12-31 |
74,098 |
$2,109,000 |
-4,123 |
|
FEDERATED INVESTORS INC /PA/ |
929 |
- |
2023-12-31 |
73,205 |
$2,083,000 |
-8,467 |
|
PNC FINANCIAL SERVICES GROUP INC |
937 |
- |
2023-12-31 |
59,865 |
$1,704,000 |
-2,040 |
|
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 |
|
HARBOR CAPITAL ADVISORS INC. |
101 |
- |
2023-12-31 |
45,609 |
$1,298,000 |
-5,378 |
|
MANUFACTURERES LIFE INSURANCE CO |
1700 |
- |
2023-12-31 |
41,602 |
$1,184,000 |
-1,015 |
|
JANUS HENDERSON GROUP PLC |
1548 |
- |
2023-12-31 |
39,735 |
$1,131,000 |
-65 |
|
Louisiana State Employees Retirement System |
926 |
- |
2024-03-31 |
41,800 |
$1,061,000 |
-800 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1205 |
- |
2024-03-31 |
38,053 |
$966,000 |
-4,047 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1753 |
- |
2023-12-31 |
33,629 |
$957,000 |
-188,162 |
|
ALGER FRED MANAGEMENT INC |
370 |
- |
2023-12-31 |
32,842 |
$935,000 |
-76,634 |
|
BB&T CORP |
1622 |
- |
2023-12-31 |
31,751 |
$904,000 |
-7,905 |
|
InterOcean Capital Group LLC |
207 |
- |
2023-12-31 |
31,000 |
$882,000 |
-11,000 |
|
MILLENNIUM MANAGEMENT LLC |
2828 |
- |
2023-12-31 |
28,738 |
$818,000 |
-6,508 |
|
VICTORY CAPITAL MANAGEMENT INC |
1790 |
- |
2023-12-31 |
27,586 |
$785,000 |
-2,091 |
|
BNP PARIBAS ARBITRAGE SA |
1839 |
- |
2023-12-31 |
25,625 |
$729,000 |
-19,359 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
280 |
- |
2023-12-31 |
25,000 |
$712,000 |
-10,556 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1068 |
- |
2023-12-31 |
24,932 |
$710,000 |
-357 |
|
BANK OF MONTREAL /CAN/ |
1824 |
- |
2023-12-31 |
24,340 |
$706,000 |
-7,162 |
|
AMALGAMATED BANK |
1195 |
- |
2024-03-31 |
26,929 |
$684,000 |
-4,773 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
23,786 |
$677,000 |
-304 |
|
Maryland State Retirement & Pension System |
913 |
- |
2024-03-31 |
30,387 |
$672,000 |
-560 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1554 |
- |
2023-12-31 |
23,070 |
$657,000 |
-2,665 |
|
Relyea Zuckerberg Hanson LLC |
100 |
- |
2024-03-31 |
24,861 |
$631,000 |
-370 |
|
WEALTH EFFECTS LLC |
92 |
- |
2024-03-31 |
23,550 |
$598,000 |
-1,250 |
|
FIRST NATIONAL BANK OF OMAHA |
243 |
- |
2023-12-31 |
20,716 |
$590,000 |
-824 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1418 |
- |
2024-03-31 |
23,221 |
$590,000 |
-100 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1163 |
- |
2023-12-31 |
18,374 |
$523,000 |
-38,509 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
16,800 |
$478,000 |
-1,461 |
|
MARINER WEALTH ADVISORS, LLC |
1999 |
- |
2023-12-31 |
15,951 |
$454,000 |
-4,686 |
|
COMMERCE BANK N A/MO |
893 |
- |
2023-12-31 |
15,395 |
$438,000 |
-163 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
14,904 |
$424,000 |
-9 |
|
CWM Advisors LLC |
452 |
- |
2023-12-31 |
13,580 |
$386,000 |
-363 |
|
Noble Family Wealth LLC |
55 |
- |
2024-03-31 |
14,750 |
$375,000 |
-13,950 |
|
Advisor Group Holdings Inc. |
3409 |
- |
2023-12-31 |
12,733 |
$362,000 |
-4,756 |
|
LPL FINANCIAL CORP |
3865 |
- |
2023-12-31 |
12,670 |
$361,000 |
-1,315 |
|
FINANCIAL NETWORK |
2178 |
- |
2023-12-31 |
11,456 |
$326,000 |
-1,097 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1561 |
- |
2023-09-30 |
11,174 |
$245,000 |
-75 |
|
RAYMOND JAMES TRUST CO |
1094 |
- |
2024-03-31 |
9,478 |
$241,000 |
-345 |
|
CWM LLC |
2858 |
- |
2024-03-31 |
820 |
$21,000 |
-64 |
|
GAMMA Investing LLC |
2082 |
- |
2024-03-31 |
350 |
$9,000 |
-536 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
63 |
$2,000 |
-1,837 |
|
SRS Capital Advisors Inc. |
1324 |
- |
2023-12-31 |
11 |
$0 |
-28 |
|
SJS Investment Consulting Inc. |
1425 |
- |
2024-03-31 |
6 |
$0 |
-2 |
|
|
78 Records found
|
1
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Page 1 of 1 |
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