|
Institutional
Holders
Total
Institutions:
|
142 3 |
|
Total
shares held :
|
18,195,496 |
|
% of shares
held :
|
71.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
419,138 |
|
% of shares
held change :
|
1.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.10 |
|
Last
Quarter's Ending
Price :
|
$54.95 |
|
Last
Quarter's Average
Price :
|
$47.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.00 (0.00%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
1ST SOURCE BANK |
1 |
- |
2023-12-31 |
6,917,713 |
$380,128,000 |
-225,957 |
|
DIMENSIONAL FUND ADVISORS INC |
1020 |
- |
2023-12-31 |
1,579,147 |
$86,775,000 |
-12,109 |
|
BLACKROCK INC. |
2157 |
- |
2023-12-31 |
1,494,425 |
$82,119,000 |
125,363 |
|
VANGUARD GROUP INC |
2133 |
- |
2023-12-31 |
1,024,823 |
$56,314,000 |
182,485 |
|
WELLINGTON MANAGEMENT CO LLP |
693 |
- |
2023-12-31 |
945,578 |
$51,960,000 |
39,514 |
|
ALLIANCEBERNSTEIN L.P. |
691 |
- |
2023-12-31 |
635,909 |
$34,943,000 |
-73,009 |
|
STATE STREET CORP |
1968 |
- |
2023-12-31 |
540,203 |
$29,684,000 |
40,582 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1435 |
- |
2023-12-31 |
463,915 |
$25,492,000 |
-1,369 |
|
BTIM CORP. |
|
- |
2023-12-31 |
439,272 |
$24,138,000 |
22,176 |
|
GEODE CAPITAL MANAGEMENT LLC |
1916 |
- |
2023-12-31 |
368,628 |
$20,259,000 |
14,374 |
|
MANUFACTURERES LIFE INSURANCE CO |
661 |
- |
2023-12-31 |
303,472 |
$16,676,000 |
-11,825 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
54 |
- |
2024-03-31 |
237,436 |
$12,446,000 |
-941 |
|
KENNEDY CAPITAL MANAGEMENT INC |
140 |
- |
2023-12-31 |
197,398 |
$10,847,000 |
-47,664 |
|
NORTHERN TRUST CORP |
2026 |
- |
2023-12-31 |
192,801 |
$10,594,000 |
4,101 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
165 |
- |
2023-12-31 |
153,944 |
$8,459,000 |
6,144 |
|
BANK OF NEW YORK MELLON CORP |
2128 |
- |
2023-12-31 |
142,185 |
$7,813,000 |
11,576 |
|
RENAISSANCE TECHNOLOGIES LLC |
1102 |
- |
2023-12-31 |
133,340 |
$7,327,000 |
-4,574 |
|
FIRST TRUST ADVISORS LP |
1112 |
- |
2023-12-31 |
132,641 |
$7,289,000 |
5,075 |
|
FMR LLC |
1863 |
- |
2023-12-31 |
129,025 |
$7,090,000 |
-3,316 |
|
AMERICAN CENTURY COMPANIES INC |
1329 |
- |
2023-12-31 |
112,699 |
$6,193,000 |
32,082 |
|
NORGES BANK |
1630 |
*New |
2023-12-31 |
109,578 |
$6,021,000 |
109,578 |
|
MORGAN STANLEY |
3863 |
- |
2023-12-31 |
88,540 |
$4,865,000 |
34,712 |
|
GOLDMAN SACHS GROUP INC/ |
2568 |
- |
2023-12-31 |
88,451 |
$4,860,000 |
487 |
|
MILLENNIUM MANAGEMENT LLC |
1852 |
- |
2023-12-31 |
85,927 |
$4,722,000 |
54,123 |
|
DEAN C H & ASSOCIATES INC |
62 |
- |
2023-12-31 |
76,246 |
$4,190,000 |
14,513 |
|
J P MORGAN CHASE & CO |
2576 |
- |
2023-12-31 |
71,945 |
$3,953,000 |
39,762 |
|
Empowered Funds LLC |
303 |
- |
2023-12-31 |
68,944 |
$3,788,000 |
6,144 |
|
UBS Group AG |
2332 |
- |
2023-12-31 |
61,754 |
$3,393,000 |
12,165 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
130 |
- |
2023-12-31 |
60,000 |
$3,297,000 |
4,100 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
425 |
- |
2023-12-31 |
59,867 |
$3,290,000 |
-1,800 |
|
DENALI ADVISORS LLC |
41 |
- |
2023-12-31 |
54,600 |
$3,000,000 |
7,700 |
|
AQR CAPITAL MANAGEMENT LLC |
1183 |
- |
2023-12-31 |
52,798 |
$2,901,000 |
12,334 |
|
RHUMBLINE ADVISERS |
1738 |
- |
2023-12-31 |
50,506 |
$2,775,000 |
-477 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2244 |
- |
2023-12-31 |
50,312 |
$2,765,000 |
-8,435 |
|
ISTHMUS PARTNERS LLC |
69 |
- |
2023-12-31 |
46,001 |
$2,528,000 |
5,479 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
913 |
- |
2023-12-31 |
45,832 |
$2,518,000 |
30,657 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
|
- |
2023-12-31 |
44,588 |
$2,450,000 |
18,187 |
|
EA Series Trust |
333 |
- |
2023-06-30 |
57,744 |
$2,421,000 |
0 |
|
Values First Advisors Inc. |
14 |
- |
2023-12-31 |
42,967 |
$2,361,000 |
930 |
|
BARCLAYS PLC |
2062 |
- |
2023-12-31 |
39,326 |
$2,160,000 |
14,922 |
|
INVESCO LTD |
2517 |
- |
2023-12-31 |
36,831 |
$2,024,000 |
4,621 |
|
Swiss National Bank |
1834 |
- |
2023-12-31 |
36,489 |
$2,005,000 |
-4,300 |
|
VELA Investment Management LLC |
39 |
- |
2023-12-31 |
36,365 |
$1,998,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
327 |
- |
2023-12-31 |
30,533 |
$1,678,000 |
9,084 |
|
DEUTSCHE BANK AG |
1712 |
- |
2023-12-31 |
30,312 |
$1,666,000 |
23,146 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1525 |
- |
2023-12-31 |
27,703 |
$1,522,000 |
4,207 |
|
BANK OF AMERICA CORP /DE/ |
3716 |
- |
2023-12-31 |
27,464 |
$1,509,000 |
9,752 |
|
Linden Thomas Advisory Services LLC |
145 |
- |
2023-12-31 |
27,394 |
$1,505,000 |
-315 |
|
DEAN CAPITAL MANAGEMENT |
55 |
- |
2023-12-31 |
25,809 |
$1,418,000 |
1,126 |
|
Legato Capital Management LLC |
172 |
- |
2023-12-31 |
25,809 |
$1,418,000 |
1,126 |
|
John W. Rosenthal Capital Management Inc. |
32 |
- |
2023-12-31 |
25,000 |
$1,374,000 |
0 |
|
Russell Investments Group Ltd. |
1787 |
- |
2023-12-31 |
24,383 |
$1,340,000 |
4,556 |
|
HSBC HOLDINGS PLC |
1298 |
- |
2023-12-31 |
23,767 |
$1,311,000 |
1,338 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
271 |
- |
2023-12-31 |
23,607 |
$1,297,000 |
15,473 |
|
TWO SIGMA ADVISERS, LLC |
1542 |
- |
2023-12-31 |
22,150 |
$1,217,000 |
-11,600 |
|
Qube Research & Technologies Ltd |
1584 |
- |
2023-12-31 |
20,339 |
$1,118,000 |
8,891 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1788 |
- |
2023-12-31 |
19,200 |
$1,055,000 |
-868 |
|
IFG Advisory LLC |
246 |
- |
2023-12-31 |
17,767 |
$976,000 |
-241 |
|
CREDIT SUISSE/ |
2276 |
- |
2023-12-31 |
17,422 |
$957,000 |
-404 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
16,525 |
$908,000 |
-8 |
|
LEGAL & GENERAL GROUP PLC |
2251 |
- |
2023-12-31 |
16,030 |
$881,000 |
0 |
|
CITIGROUP INC |
2210 |
- |
2023-12-31 |
15,303 |
$841,000 |
6,615 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1114 |
- |
2023-12-31 |
14,662 |
$806,000 |
-736 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1964 |
- |
2023-12-31 |
14,557 |
$800,000 |
3,227 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3302 |
- |
2023-12-31 |
12,580 |
$691,000 |
-2,826 |
|
PRUDENTIAL FINANCIAL INC |
1994 |
- |
2023-12-31 |
12,454 |
$684,000 |
30 |
|
RAFFERTY ASSET MANAGEMENT LLC |
906 |
- |
2023-12-31 |
12,157 |
$668,000 |
4,952 |
|
BALYASNY ASSET MANAGEMENT LLC |
1388 |
*New |
2023-12-31 |
9,327 |
$513,000 |
9,327 |
|
AMERIPRISE FINANCIAL INC |
3367 |
- |
2023-12-31 |
9,264 |
$509,000 |
2,901 |
|
MetLife Investment Advisors LLC |
1737 |
- |
2023-12-31 |
8,408 |
$462,000 |
0 |
|
D E SHAW & CO INC |
2245 |
- |
2023-12-31 |
8,330 |
$458,000 |
-10,445 |
|
AMERICAN INTERNATIONAL GROUP INC |
1720 |
- |
2023-12-31 |
8,201 |
$451,000 |
-123 |
|
JANUS HENDERSON GROUP PLC |
2049 |
- |
2023-12-31 |
7,935 |
$436,000 |
-7 |
|
LPL FINANCIAL CORP |
3716 |
*New |
2023-12-31 |
7,774 |
$427,000 |
7,774 |
|
Cubist Systematic Strategies LLC |
1401 |
- |
2023-12-31 |
7,690 |
$423,000 |
-11,816 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
|
- |
2023-12-31 |
7,672 |
$422,000 |
-730 |
|
ALPS ADVISERS INC |
668 |
- |
2023-12-31 |
7,294 |
$401,000 |
-416 |
|
Valeo Financial Advisors LLC |
414 |
*New |
2023-12-31 |
7,277 |
$400,000 |
7,277 |
|
ING INVESTMENT MANAGEMENT LLC |
2044 |
- |
2023-12-31 |
7,221 |
$397,000 |
-317 |
|
CWM Advisors LLC |
557 |
- |
2023-12-31 |
6,993 |
$384,000 |
-354 |
|
JANE STREET GROUP LLC |
4231 |
*New |
2023-12-31 |
6,835 |
$376,000 |
6,835 |
|
WELLS FARGO & CO/MN |
3535 |
- |
2023-12-31 |
6,601 |
$363,000 |
1,138 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1798 |
- |
2023-12-31 |
6,331 |
$348,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2333 |
- |
2023-12-31 |
6,289 |
$346,000 |
0 |
|
KFG WEALTH MANAGEMENT LLC |
97 |
- |
2023-12-31 |
6,174 |
$339,000 |
6 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2250 |
*New |
2023-12-31 |
6,158 |
$338,000 |
6,158 |
|
PRINCIPAL FINANCIAL GROUP INC |
2048 |
- |
2023-12-31 |
5,726 |
$315,000 |
589 |
|
BAILARD BIEHL & KAISER INC |
555 |
*New |
2023-12-31 |
5,400 |
$297,000 |
5,400 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
381 |
- |
2023-12-31 |
5,349 |
$294,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3250 |
- |
2023-12-31 |
5,259 |
$289,000 |
-155 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
447 |
- |
2023-12-31 |
5,206 |
$286,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
5,177 |
$284,000 |
-96 |
|
Susquehanna Portfolio Strategies LLC |
869 |
- |
2023-12-31 |
5,167 |
$284,000 |
0 |
|
Pathstone Holdings LLC |
1870 |
- |
2023-12-31 |
5,094 |
$280,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
1883 |
- |
2023-12-31 |
4,741 |
$261,000 |
3,233 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3289 |
*New |
2023-12-31 |
4,342 |
$239,000 |
4,342 |
|
BNP PARIBAS ARBITRAGE SA |
2349 |
- |
2023-12-31 |
4,210 |
$231,000 |
-5,019 |
|
Handelsbanken Fonder AB |
1483 |
*New |
2023-12-31 |
4,151 |
$228,000 |
4,151 |
|
Harbour Trust & Investment Management Co |
|
- |
2023-12-31 |
3,959 |
$218,000 |
0 |
|
ROYAL BANK OF CANADA |
4417 |
- |
2023-12-31 |
3,881 |
$213,000 |
941 |
|
|
100 Records found
|
1
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