|
Institutional
Holders
Total
Institutions:
|
238 17 |
|
Total
shares held :
|
50,187,393 |
|
% of shares
held :
|
53.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
1,106,378 |
|
% of shares
held change :
|
1.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.23 |
|
Last
Quarter's Ending
Price :
|
$25.45 |
|
Last
Quarter's Average
Price :
|
$24.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.25 (9.12%) |
|
|
|
|
|
|
|
|
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. |
2128 |
- |
2024-03-31 |
3,687,140 |
$83,477,000 |
-66,876 |
|
AQR CAPITAL MANAGEMENT LLC |
219 |
- |
2023-12-31 |
2,406,006 |
$61,233,000 |
-546,759 |
|
EARNEST PARTNERS LLC |
153 |
- |
2023-12-31 |
1,696,586 |
$43,178,000 |
-19,065 |
|
GANNETT WELSH & KOTLER |
159 |
- |
2024-03-31 |
1,262,323 |
$28,579,000 |
-28,297 |
|
SCHMIDT P J INVESTMENT MANAGEMENT INC |
4 |
- |
2024-03-31 |
1,032,059 |
$23,366,000 |
-45,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
477 |
- |
2024-03-31 |
988,586 |
$22,382,000 |
-7,828 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1345 |
- |
2023-12-31 |
576,351 |
$14,706,000 |
-90,569 |
|
BANK OF AMERICA CORP /DE/ |
2051 |
- |
2023-12-31 |
564,664 |
$14,371,000 |
-11,398 |
|
BALYASNY ASSET MANAGEMENT LLC |
534 |
- |
2023-12-31 |
525,080 |
$13,363,000 |
-31,941 |
|
Qube Research & Technologies Ltd |
749 |
- |
2023-12-31 |
263,019 |
$6,694,000 |
-197,890 |
|
INVESCO LTD |
2176 |
- |
2023-12-31 |
194,468 |
$4,949,000 |
-33,595 |
|
Vestcor Investment Management Corp |
136 |
- |
2023-12-31 |
192,707 |
$4,904,000 |
-2,167 |
|
MARTINGALE ASSET MANAGEMENT L P |
175 |
- |
2023-12-31 |
151,348 |
$3,852,000 |
-285,365 |
|
RAYMOND JAMES & ASSOCIATES |
1773 |
- |
2024-03-31 |
165,181 |
$3,740,000 |
-1,710 |
|
ASSOCIATED BANC-CORP |
138 |
- |
2024-03-31 |
156,527 |
$3,544,000 |
-174 |
|
GOLDMAN SACHS GROUP INC/ |
2908 |
- |
2023-12-31 |
114,065 |
$2,903,000 |
-187,989 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1415 |
- |
2024-03-31 |
123,856 |
$2,804,000 |
-57,961 |
|
VERITION FUND MANAGEGMENT LLC |
485 |
- |
2023-12-31 |
107,012 |
$2,723,000 |
-56,775 |
|
US BANCORP |
739 |
- |
2024-03-31 |
118,094 |
$2,674,000 |
-143 |
|
RHUMBLINE ADVISERS |
1775 |
- |
2024-03-31 |
114,843 |
$2,600,000 |
-8,756 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
436 |
- |
2024-03-31 |
114,491 |
$2,592,000 |
-1,672 |
|
FEDERATED INVESTORS INC /PA/ |
894 |
- |
2023-12-31 |
94,036 |
$2,393,000 |
-51,896 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1569 |
- |
2023-12-31 |
90,249 |
$2,297,000 |
-2,582 |
|
MACQUARIE GROUP LTD |
1189 |
- |
2023-12-31 |
77,563 |
$1,974,000 |
-5,207 |
|
UBS Group AG |
2871 |
- |
2023-12-31 |
74,805 |
$1,904,000 |
-127,681 |
|
STRS OHIO |
638 |
- |
2023-12-31 |
72,951 |
$1,856,000 |
-23,071 |
|
Schonfeld Strategic Advisors LLC |
783 |
- |
2023-12-31 |
68,530 |
$1,744,000 |
-38,570 |
|
MERCER GLOBAL ADVISORS INC /ADV |
781 |
- |
2023-12-31 |
67,118 |
$1,708,000 |
-2,295 |
|
ING INVESTMENT MANAGEMENT LLC |
1294 |
- |
2023-12-31 |
66,224 |
$1,685,000 |
-39,064 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
561 |
- |
2024-03-31 |
72,263 |
$1,636,000 |
-15,708 |
|
CREDIT SUISSE/ |
1958 |
- |
2024-03-31 |
71,347 |
$1,615,000 |
-7,672 |
|
OPPENHEIMER & CO INC |
578 |
- |
2024-03-31 |
70,682 |
$1,600,000 |
-5,548 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1647 |
- |
2023-12-31 |
54,931 |
$1,398,000 |
-3,787 |
|
Jade Capital Advisors LLC |
44 |
- |
2024-03-31 |
55,000 |
$1,245,000 |
-50,000 |
|
Orion Portfolio Solutions LLC |
1038 |
- |
2024-03-31 |
39,016 |
$883,000 |
-1,648 |
|
FRANKLIN RESOURCES INC |
1665 |
- |
2023-12-31 |
31,755 |
$808,000 |
-32,535 |
|
Boxwood Ventures Inc. |
18 |
- |
2023-12-31 |
27,973 |
$714,000 |
-4,614 |
|
JANE STREET GROUP LLC |
3653 |
- |
2023-12-31 |
25,508 |
$649,000 |
-15,545 |
|
JANUS HENDERSON GROUP PLC |
1869 |
- |
2023-12-31 |
24,996 |
$636,000 |
-49 |
|
Moran Wealth Management LLC |
330 |
- |
2023-12-31 |
23,456 |
$597,000 |
-2,037 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1364 |
- |
2024-03-31 |
24,328 |
$551,000 |
-1,710 |
|
Quantinno Capital Management LP |
806 |
- |
2023-12-31 |
20,898 |
$532,000 |
-36,725 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
412 |
- |
2023-12-31 |
20,556 |
$523,000 |
-673 |
|
D E SHAW & CO INC |
2230 |
- |
2023-12-31 |
18,429 |
$469,000 |
-89,285 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1285 |
- |
2023-09-30 |
16,438 |
$455,000 |
-35 |
|
Winton Capital Group Ltd |
368 |
- |
2023-12-31 |
17,527 |
$446,000 |
-14,949 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1669 |
- |
2024-03-31 |
18,906 |
$428,000 |
-375 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1616 |
- |
2024-03-31 |
15,510 |
$415,000 |
-11,946 |
|
RENAISSANCE TECHNOLOGIES LLC |
2892 |
- |
2023-12-31 |
14,800 |
$377,000 |
-146,500 |
|
CI Private Wealth LLC |
1809 |
- |
2024-03-31 |
15,217 |
$345,000 |
-2,136 |
|
MARINER WEALTH ADVISORS, LLC |
2316 |
- |
2023-12-31 |
12,118 |
$308,000 |
-581 |
|
Parallel Advisors LLC |
704 |
- |
2024-03-31 |
13,175 |
$298,000 |
-5,791 |
|
COMERICA BANK |
2124 |
- |
2023-12-31 |
10,986 |
$280,000 |
-3,464 |
|
Cresset Asset Management LLC |
1555 |
- |
2023-12-31 |
9,893 |
$252,000 |
-6,217 |
|
Mutual Advisors LLC |
939 |
- |
2024-03-31 |
10,893 |
$247,000 |
-273 |
|
Goss Wealth Management LLC |
1616 |
- |
2023-12-31 |
9,633 |
$245,000 |
-3,093 |
|
Nebula Research & Development LLC |
498 |
- |
2023-12-31 |
9,460 |
$241,000 |
-155 |
|
CREATIVE PLANNING |
2319 |
- |
2023-12-31 |
8,784 |
$224,000 |
-701 |
|
DGS Capital Management LLC |
265 |
- |
2024-03-31 |
9,061 |
$205,000 |
-4,615 |
|
Aquatic Capital Management LLC |
895 |
- |
2023-12-31 |
6,500 |
$165,000 |
-3,500 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
309 |
- |
2024-03-31 |
6,425 |
$145,000 |
-6,116 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1013 |
- |
2024-03-31 |
5,980 |
$134,000 |
-3,391 |
|
DEUTSCHE BANK AG |
3177 |
- |
2023-12-31 |
3,448 |
$88,000 |
-3,159 |
|
TOWER RESEARCH CAPITAL LLC |
2978 |
- |
2023-12-31 |
2,443 |
$62,000 |
-9,747 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1349 |
- |
2024-03-31 |
2,625 |
$58,000 |
-20,672 |
|
PNC FINANCIAL SERVICES GROUP INC |
3193 |
- |
2024-03-31 |
1,425 |
$32,000 |
-113 |
|
MetLife Investment Advisors LLC |
2802 |
- |
2023-12-31 |
1,049 |
$27,000 |
-37 |
|
AMERICAN INTERNATIONAL GROUP INC |
3002 |
- |
2023-12-31 |
443 |
$11,000 |
-19 |
|
Lindbrook Capital LLC |
1704 |
- |
2024-03-31 |
336 |
$8,000 |
-51 |
|
HUNTINGTON NATIONAL BANK |
1369 |
- |
2024-03-31 |
323 |
$7,000 |
-13 |
|
WealthCollab LLC |
503 |
- |
2024-03-31 |
297 |
$7,000 |
-43 |
|
Kapitalo Investimentos Ltda |
511 |
- |
2023-12-31 |
239 |
$6,000 |
-28,774 |
|
EverSource Wealth Advisors LLC |
1883 |
- |
2023-12-31 |
181 |
$5,000 |
-3 |
|
GAMMA Investing LLC |
2538 |
- |
2024-03-31 |
140 |
$3,000 |
-101 |
|
Ronald Blue Trust Inc. |
1789 |
- |
2024-03-31 |
78 |
$2,000 |
-618 |
|
Pacer Advisors Inc. |
1435 |
- |
2024-03-31 |
68 |
$2,000 |
-5 |
|
TORONTO DOMINION BANK |
1048 |
- |
2023-12-31 |
21 |
$1,000 |
-37,748 |
|
Impact Partnership Wealth LLC |
732 |
- |
2023-12-31 |
30 |
$1,000 |
-4,101 |
|
Farther Finance Advisors LLC |
2781 |
- |
2023-12-31 |
44 |
$1,000 |
-135 |
|
JFS WEALTH ADVISORS, LLC |
1779 |
- |
2024-03-31 |
64 |
$1,000 |
-12 |
|
SJS Investment Consulting Inc. |
1298 |
- |
2024-03-31 |
21 |
$0 |
-6 |
|
DiNuzzo Private Wealth Inc. |
1079 |
- |
2024-03-31 |
17 |
$0 |
-1 |
|
|
82 Records found
|
1
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