|
Institutional
Holders
Total
Institutions:
|
242 8 |
|
Total
shares held :
|
29,387,656 |
|
% of shares
held :
|
81.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
1,667,172 |
|
% of shares
held change :
|
4.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.30 |
|
Last
Quarter's Ending
Price :
|
$48.28 |
|
Last
Quarter's Average
Price :
|
$42.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.46 (1.09%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1718 |
- |
2024-03-31 |
2,926,166 |
$134,048,000 |
47,929 |
|
LSV ASSET MANAGEMENT |
163 |
- |
2024-03-31 |
1,793,785 |
$82,173,000 |
422,942 |
|
TD ASSET MANAGEMENT INC |
246 |
- |
2024-03-31 |
1,578,386 |
$72,306,000 |
671,995 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
33 |
- |
2024-03-31 |
1,450,155 |
$66,432,000 |
55,877 |
|
TRIGRAN INVESTMENTS INC |
8 |
- |
2023-12-31 |
1,214,726 |
$58,647,000 |
163,268 |
|
BANK OF NEW YORK MELLON CORP |
1069 |
- |
2024-03-31 |
1,023,974 |
$46,908,000 |
52,674 |
|
STATE STREET CORP |
1752 |
- |
2023-12-31 |
934,275 |
$45,107,000 |
25,735 |
|
BROWN ADVISORY HOLDINGS INC |
246 |
- |
2024-03-31 |
895,988 |
$41,045,000 |
456,005 |
|
DIMENSIONAL FUND ADVISORS INC |
1646 |
- |
2024-03-31 |
835,226 |
$38,262,000 |
15,570 |
|
MORGAN STANLEY |
2121 |
- |
2023-12-31 |
706,139 |
$34,092,000 |
28,061 |
|
GOLDMAN SACHS GROUP INC/ |
1242 |
- |
2023-12-31 |
656,379 |
$31,690,000 |
140,177 |
|
BTIM CORP. |
152 |
- |
2024-03-31 |
591,452 |
$27,094,000 |
7,218 |
|
EPOCH INVESTMENT PARTNERS INC. |
205 |
- |
2023-12-31 |
523,733 |
$25,286,000 |
374,280 |
|
GEODE CAPITAL MANAGEMENT LLC |
1782 |
- |
2023-12-31 |
516,056 |
$24,918,000 |
24,249 |
|
Man Group plc |
306 |
- |
2023-12-31 |
508,067 |
$24,529,000 |
508,067 |
|
NORTHERN TRUST CORP |
1745 |
- |
2023-12-31 |
342,856 |
$16,553,000 |
16,817 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1839 |
- |
2024-03-31 |
287,691 |
$13,179,000 |
962 |
|
AMERIPRISE FINANCIAL INC |
1591 |
- |
2023-12-31 |
251,838 |
$12,159,000 |
159,107 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1500 |
- |
2023-12-31 |
239,611 |
$11,568,000 |
62,764 |
|
Russell Investments Group Ltd. |
925 |
- |
2024-03-31 |
176,267 |
$8,075,000 |
15,900 |
|
ENVESTNET ASSET MANAGEMENT INC |
1607 |
- |
2023-12-31 |
157,602 |
$7,609,000 |
54,885 |
|
PRINCIPAL FINANCIAL GROUP INC |
1469 |
- |
2024-03-31 |
150,479 |
$6,893,000 |
4,051 |
|
FIRST TRUST ADVISORS LP |
1177 |
- |
2023-12-31 |
121,955 |
$5,888,000 |
50,916 |
|
PEAK6 Investments LLC |
94 |
- |
2023-12-31 |
112,383 |
$5,426,000 |
81,822 |
|
Carolina Wealth Advisors LLC |
12 |
- |
2024-03-31 |
113,889 |
$5,217,000 |
4,050 |
|
ROYCE & ASSOCIATES LLC |
490 |
- |
2023-12-31 |
106,659 |
$5,149,000 |
84,240 |
|
BNP PARIBAS ARBITRAGE SA |
1031 |
- |
2024-03-31 |
97,344 |
$4,459,000 |
12,110 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
103 |
- |
2024-03-31 |
73,812 |
$3,381,000 |
3,525 |
|
RAYMOND JAMES & ASSOCIATES |
1864 |
- |
2024-03-31 |
69,371 |
$3,178,000 |
7,028 |
|
JANE STREET GROUP LLC |
1977 |
- |
2023-12-31 |
62,472 |
$3,016,000 |
29,927 |
|
HRT FINANCIAL LLC |
461 |
- |
2023-12-31 |
61,082 |
$2,949,000 |
61,082 |
|
KBC GROUP NV |
539 |
- |
2024-03-31 |
63,471 |
$2,908,000 |
440 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1174 |
- |
2023-12-31 |
52,918 |
$2,555,000 |
31,563 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
916 |
- |
2023-12-31 |
51,744 |
$2,498,000 |
51,744 |
|
BARCLAYS PLC |
1963 |
- |
2023-12-31 |
51,503 |
$2,486,000 |
28,735 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
680 |
- |
2023-12-31 |
49,659 |
$2,398,000 |
19,781 |
|
MCMORGAN & CO LLC |
32 |
- |
2023-12-31 |
48,253 |
$2,330,000 |
1,640 |
|
JANUS HENDERSON GROUP PLC |
1153 |
- |
2023-12-31 |
48,105 |
$2,323,000 |
1,673 |
|
ROYAL BANK OF CANADA |
2515 |
- |
2023-12-31 |
44,154 |
$2,132,000 |
11,848 |
|
AQR CAPITAL MANAGEMENT LLC |
1329 |
- |
2023-12-31 |
43,113 |
$2,081,000 |
1,493 |
|
SEI INVESTMENTS CO |
1621 |
- |
2024-03-31 |
44,214 |
$2,025,000 |
5,605 |
|
STIFEL FINANCIAL CORP |
1659 |
- |
2023-12-31 |
41,485 |
$2,003,000 |
12,893 |
|
Kingsview Wealth Management LLC |
360 |
- |
2024-03-31 |
39,098 |
$1,791,000 |
1,000 |
|
WELLS FARGO & CO/MN |
2679 |
- |
2024-03-31 |
37,131 |
$1,701,000 |
1,410 |
|
PRUDENTIAL FINANCIAL INC |
1542 |
- |
2023-12-31 |
34,906 |
$1,685,000 |
1,377 |
|
MACQUARIE GROUP LTD |
1242 |
- |
2023-12-31 |
32,900 |
$1,588,000 |
32,000 |
|
ALLIANCEBERNSTEIN L.P. |
2150 |
- |
2023-12-31 |
26,423 |
$1,276,000 |
1,318 |
|
Bridge City Capital LLC |
90 |
- |
2024-03-31 |
25,902 |
$1,187,000 |
202 |
|
BALYASNY ASSET MANAGEMENT LLC |
1128 |
- |
2023-12-31 |
24,295 |
$1,173,000 |
24,295 |
|
QUANTBOT TECHNOLOGIES LLC |
485 |
- |
2024-03-31 |
23,010 |
$1,054,000 |
22,011 |
|
TEXAS PERMANENT SCHOOL FUND |
1329 |
- |
2024-03-31 |
20,941 |
$959,000 |
271 |
|
Capital Impact Advisors LLC |
28 |
- |
2023-12-31 |
19,781 |
$955,000 |
423 |
|
D E SHAW & CO INC |
1940 |
- |
2023-12-31 |
19,613 |
$947,000 |
12,533 |
|
LPL FINANCIAL CORP |
3198 |
- |
2024-03-31 |
20,118 |
$922,000 |
10,065 |
|
GSA CAPITAL PARTNERS LLP |
508 |
- |
2024-03-31 |
19,667 |
$901,000 |
11,381 |
|
AXQ CAPITAL LP |
184 |
- |
2023-12-31 |
15,378 |
$742,000 |
8,178 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1335 |
- |
2024-03-31 |
10,067 |
$731,000 |
2,965 |
|
COMERICA BANK |
1693 |
- |
2023-12-31 |
15,119 |
$730,000 |
1,306 |
|
AMERICAN CENTURY COMPANIES INC |
2251 |
- |
2023-12-31 |
13,325 |
$643,000 |
227 |
|
Nebula Research & Development LLC |
200 |
- |
2023-12-31 |
12,349 |
$596,000 |
6,532 |
|
CAPITAL FUND MANAGEMENT S.A. |
648 |
- |
2023-12-31 |
11,974 |
$578,000 |
11,974 |
|
FOX RUN MANAGEMENT L.L.C. |
255 |
- |
2023-12-31 |
11,716 |
$566,000 |
3,650 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2230 |
- |
2023-12-31 |
8,979 |
$434,000 |
617 |
|
Linden Thomas Advisory Services LLC |
373 |
- |
2024-03-31 |
9,024 |
$413,000 |
3,842 |
|
SYMMETRY PEAK MANAGEMENT LLC |
18 |
- |
2023-12-31 |
8,500 |
$410,000 |
8,500 |
|
BESSEMER GROUP INC |
881 |
- |
2023-12-31 |
8,309 |
$401,000 |
2,568 |
|
Snowden Capital Advisors LLC |
786 |
- |
2023-12-31 |
8,177 |
$395,000 |
2,429 |
|
NEUBERGER BERMAN GROUP LLC |
1553 |
- |
2023-12-31 |
7,884 |
$381,000 |
2,437 |
|
Cresset Asset Management LLC |
1383 |
- |
2023-12-31 |
7,377 |
$356,000 |
7,377 |
|
BANK OF MONTREAL /CAN/ |
2360 |
- |
2023-12-31 |
6,069 |
$301,000 |
1,141 |
|
Vident Advisory LLC |
1013 |
- |
2023-12-31 |
6,087 |
$294,000 |
383 |
|
SEVEN EIGHT CAPITAL LLC |
556 |
- |
2023-12-31 |
5,058 |
$244,000 |
5,058 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1431 |
- |
2024-03-31 |
5,167 |
$237,000 |
4 |
|
PROSHARE ADVISORS LLC |
1604 |
- |
2024-03-31 |
4,957 |
$227,000 |
342 |
|
Handelsbanken Fonder AB |
1497 |
- |
2023-12-31 |
4,400 |
$212,000 |
4,400 |
|
VERITION FUND MANAGEGMENT LLC |
1464 |
- |
2023-12-31 |
4,189 |
$202,000 |
4,189 |
|
TOWER RESEARCH CAPITAL LLC |
2586 |
- |
2023-12-31 |
2,266 |
$109,000 |
840 |
|
AMUNDI |
1683 |
- |
2023-12-31 |
1,860 |
$90,000 |
463 |
|
LAZARD ASSET MANAGEMENT LLC |
1572 |
- |
2023-12-31 |
1,511 |
$72,000 |
123 |
|
NISA INVESTMENT ADVISORS L L C |
1630 |
- |
2024-03-31 |
1,204 |
$55,000 |
34 |
|
FMR LLC |
3353 |
- |
2023-12-31 |
1,041 |
$50,000 |
286 |
|
FIFTH THIRD BANCORP |
1415 |
- |
2024-03-31 |
893 |
$41,000 |
10 |
|
SRS Capital Advisors Inc. |
586 |
- |
2023-12-31 |
592 |
$29,000 |
481 |
|
PROEQUITIES INC. |
1444 |
- |
2024-03-31 |
556 |
$25,000 |
9 |
|
GAMMA Investing LLC |
1834 |
- |
2024-03-31 |
304 |
$14,000 |
230 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1901 |
- |
2023-12-31 |
274 |
$13,000 |
16 |
|
Lindbrook Capital LLC |
1444 |
- |
2024-03-31 |
286 |
$13,000 |
190 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1390 |
- |
2024-03-31 |
188 |
$9,000 |
13 |
|
QUADRANT CAPITAL GROUP LLC |
2112 |
- |
2023-12-31 |
185 |
$9,000 |
35 |
|
CWM LLC |
3497 |
- |
2024-03-31 |
148 |
$7,000 |
20 |
|
EverSource Wealth Advisors LLC |
2062 |
- |
2023-12-31 |
72 |
$3,000 |
48 |
|
Goss Wealth Management LLC |
3347 |
- |
2023-12-31 |
48 |
$2,000 |
46 |
|
Caption Management LLC |
543 |
- |
2023-12-31 |
10 |
$0 |
10 |
|
|
93 Records found
|
1
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