|
Institutional
Holders
Total
Institutions:
|
222 0 |
|
Total
shares held :
|
24,409,053 |
|
% of shares
held :
|
85.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
217,836 |
|
% of shares
held change :
|
0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.42 |
|
Last
Quarter's Ending
Price :
|
$65.35 |
|
Last
Quarter's Average
Price :
|
$63.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.60 (7.25%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INVESCO LTD |
1045 |
- |
2023-12-31 |
689,560 |
$45,063,000 |
-197,258 |
|
DIMENSIONAL FUND ADVISORS INC |
1616 |
- |
2024-03-31 |
705,672 |
$39,934,000 |
-19,070 |
|
NORTHERN TRUST CORP |
1376 |
- |
2023-12-31 |
433,321 |
$28,318,000 |
-111,847 |
|
KBC GROUP NV |
211 |
- |
2024-03-31 |
474,307 |
$26,841,000 |
-291 |
|
AMERICAN CENTURY COMPANIES INC |
748 |
- |
2023-12-31 |
409,638 |
$26,770,000 |
-19,823 |
|
FIRST TRUST ADVISORS LP |
788 |
- |
2023-12-31 |
292,845 |
$19,137,000 |
-3,375 |
|
BANK OF NEW YORK MELLON CORP |
1604 |
- |
2024-03-31 |
335,633 |
$18,993,000 |
-4,223 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
492 |
- |
2023-12-31 |
269,615 |
$17,619,000 |
-2,730 |
|
RENAISSANCE TECHNOLOGIES LLC |
787 |
- |
2023-12-31 |
211,000 |
$13,789,000 |
-25,700 |
|
GABELLI FUNDS LLC |
307 |
- |
2023-12-31 |
146,000 |
$9,541,000 |
-8,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
1345 |
- |
2024-03-31 |
164,179 |
$9,291,000 |
-11,622 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
70 |
- |
2023-12-31 |
133,036 |
$8,694,000 |
-7,085 |
|
AMERIPRISE FINANCIAL INC |
2164 |
- |
2023-12-31 |
89,517 |
$5,850,000 |
-4,317 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
921 |
- |
2023-12-31 |
57,478 |
$3,740,000 |
-37 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
152 |
- |
2024-03-31 |
56,588 |
$3,202,000 |
-9,865 |
|
GAMCO INVESTORS INC ET AL |
409 |
- |
2023-12-31 |
47,750 |
$3,120,000 |
-700 |
|
TD ASSET MANAGEMENT INC |
917 |
- |
2024-03-31 |
49,500 |
$2,801,000 |
-1,900 |
|
ALLIANCEBERNSTEIN L.P. |
1776 |
- |
2023-12-31 |
41,200 |
$2,692,000 |
-1,279 |
|
DEUTSCHE BANK AG |
1524 |
- |
2023-12-31 |
37,430 |
$2,446,000 |
-5,398 |
|
TWO SIGMA ADVISERS, LLC |
1217 |
- |
2023-12-31 |
34,500 |
$2,255,000 |
-16,800 |
|
GUGGENHEIM CAPITAL LLC |
801 |
- |
2023-12-31 |
33,571 |
$2,194,000 |
-3,588 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1403 |
- |
2023-12-31 |
32,141 |
$2,100,000 |
-1,302 |
|
Qube Research & Technologies Ltd |
1300 |
- |
2023-12-31 |
30,362 |
$1,984,000 |
-17,735 |
|
Private Advisor Group LLC |
871 |
- |
2024-03-31 |
31,090 |
$1,759,000 |
-913 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1438 |
- |
2023-12-31 |
25,894 |
$1,692,000 |
-553 |
|
FIRST NATIONAL CORP /MA/ /ADV |
56 |
- |
2024-03-31 |
24,775 |
$1,619,000 |
-78 |
|
ALLIANZ ASSET MANAGEMENT AG |
1122 |
- |
2023-12-31 |
22,433 |
$1,466,000 |
-4,587 |
|
MAGELLAN ASSET MANAGEMENT LTD |
81 |
- |
2023-12-31 |
21,767 |
$1,422,000 |
-2,115 |
|
TWO SIGMA INVESTMENTS LLC |
1734 |
- |
2023-12-31 |
21,635 |
$1,414,000 |
-64,958 |
|
FRANKLIN RESOURCES INC |
1458 |
- |
2023-12-31 |
21,298 |
$1,392,000 |
-304 |
|
WELLS FARGO & CO/MN |
2829 |
- |
2024-03-31 |
22,924 |
$1,297,000 |
-3,816 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2301 |
- |
2024-03-31 |
21,548 |
$1,219,000 |
-24,700 |
|
AMERICAN INTERNATIONAL GROUP INC |
1248 |
- |
2023-12-31 |
17,243 |
$1,127,000 |
-131 |
|
Vontobel Holding Ltd. |
571 |
- |
2024-03-31 |
18,531 |
$1,049,000 |
-816 |
|
EQIS CAPITAL MANAGEMENT, INC. |
234 |
- |
2023-12-31 |
15,985 |
$1,045,000 |
-2,423 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1533 |
- |
2024-03-31 |
13,462 |
$1,016,000 |
-3,204 |
|
EXCHANGE TRADED CONCEPTS LLC |
435 |
- |
2024-03-31 |
17,758 |
$1,005,000 |
-8,402 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1030 |
- |
2024-03-31 |
17,715 |
$1,002,000 |
-163 |
|
JANUS HENDERSON GROUP PLC |
1623 |
- |
2023-12-31 |
15,097 |
$987,000 |
-22 |
|
MANUFACTURERES LIFE INSURANCE CO |
1798 |
- |
2023-12-31 |
14,959 |
$978,000 |
-18 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
222 |
- |
2023-12-31 |
14,285 |
$934,000 |
-4,177 |
|
MILLENNIUM MANAGEMENT LLC |
2767 |
- |
2023-12-31 |
14,246 |
$931,000 |
-41,982 |
|
Illinois Municipal Retirement Fund |
977 |
- |
2024-03-31 |
15,887 |
$899,000 |
-510 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1344 |
- |
2024-03-31 |
15,848 |
$897,000 |
-2,579 |
|
ARP AMERICAS LLC |
164 |
- |
2023-12-31 |
13,323 |
$871,000 |
-4,100 |
|
Louisiana State Employees Retirement System |
1125 |
- |
2024-03-31 |
14,400 |
$815,000 |
-100 |
|
AQR CAPITAL MANAGEMENT LLC |
1700 |
- |
2023-12-31 |
11,847 |
$774,000 |
-980 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1325 |
- |
2024-03-31 |
13,104 |
$742,000 |
-1,281 |
|
PUTNAM INVESTMENTS LLC |
804 |
- |
2023-12-31 |
10,534 |
$688,000 |
-324 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
997 |
- |
2023-12-31 |
10,069 |
$658,000 |
-47,335 |
|
Kestra Advisory Services LLC |
1357 |
- |
2023-12-31 |
9,920 |
$648,000 |
-851 |
|
BALYASNY ASSET MANAGEMENT LLC |
1326 |
- |
2023-12-31 |
9,186 |
$600,000 |
-2,444 |
|
Lido Advisors LLC |
733 |
- |
2023-12-31 |
8,375 |
$547,000 |
-11,326 |
|
AMALGAMATED BANK |
1302 |
- |
2024-03-31 |
9,047 |
$512,000 |
-2,200 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
189 |
- |
2024-03-31 |
8,652 |
$490,000 |
-2,500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1483 |
- |
2024-03-31 |
8,337 |
$472,000 |
-100 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1196 |
- |
2024-03-31 |
7,810 |
$442,000 |
-700 |
|
ALGERT COLDIRON INVESTORS LLC |
878 |
- |
2023-12-31 |
6,129 |
$401,000 |
-770 |
|
BESSEMER GROUP INC |
882 |
- |
2023-12-31 |
6,124 |
$400,000 |
-632 |
|
TORTOISE INDEX SOLUTIONS LLC |
59 |
- |
2024-03-31 |
5,696 |
$322,000 |
-65 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1769 |
- |
2024-03-31 |
5,335 |
$302,000 |
-8 |
|
BB&T CORP |
2264 |
- |
2023-12-31 |
4,515 |
$295,000 |
-97 |
|
TIAA FSB |
492 |
- |
2023-06-30 |
4,091 |
$287,000 |
-2 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1321 |
- |
2024-03-31 |
5,007 |
$283,000 |
-79 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1366 |
- |
2023-12-31 |
4,227 |
$276,000 |
-1,055 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1541 |
- |
2024-03-31 |
4,153 |
$235,000 |
-1,626 |
|
HIGHTOWER ADVISORS, LLC |
2850 |
- |
2024-03-31 |
3,955 |
$228,000 |
-1,990 |
|
Y-Intercept (Hong Kong) Ltd |
1118 |
- |
2024-03-31 |
3,794 |
$215,000 |
-182 |
|
Kepos Capital LP |
101 |
- |
2024-03-31 |
3,723 |
$211,000 |
-130 |
|
MARSHALL WACE LLP |
1636 |
- |
2023-12-31 |
3,154 |
$206,000 |
-10,628 |
|
PNC FINANCIAL SERVICES GROUP INC |
2198 |
- |
2024-03-31 |
3,430 |
$194,000 |
-1,898 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
467 |
- |
2024-03-31 |
2,901 |
$164,000 |
-3,063 |
|
OSTRUM ASSET MANAGEMENT |
654 |
- |
2023-12-31 |
362 |
$24,000 |
-496 |
|
GAMMA Investing LLC |
2190 |
- |
2024-03-31 |
116 |
$7,000 |
-87 |
|
Russell Investments Group Ltd. |
2879 |
- |
2024-03-31 |
76 |
$4,000 |
-33 |
|
Lindbrook Capital LLC |
2376 |
- |
2024-03-31 |
11 |
$1,000 |
-55 |
|
JFS WEALTH ADVISORS, LLC |
1594 |
- |
2024-03-31 |
11 |
$1,000 |
-7 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1694 |
- |
2024-03-31 |
12 |
$1,000 |
-7 |
|
SJS Investment Consulting Inc. |
1403 |
- |
2024-03-31 |
4 |
$0 |
-3 |
|
DiNuzzo Private Wealth Inc. |
1201 |
- |
2024-03-31 |
3 |
$0 |
-2 |
|
|
80 Records found
|
1
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