|
Institutional
Holders
Total
Institutions:
|
178 8 |
|
Total
shares held :
|
24,864,722 |
|
% of shares
held :
|
63.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
427,559 |
|
% of shares
held change :
|
1.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.96 |
|
Last
Quarter's Ending
Price :
|
$33.42 |
|
Last
Quarter's Average
Price :
|
$28.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.13 (10.92%) |
|
|
|
|
|
|
|
|
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. |
1696 |
- |
2024-03-31 |
5,615,474 |
$180,144,000 |
27,174 |
|
VANGUARD GROUP INC |
1682 |
- |
2024-03-31 |
4,479,558 |
$143,704,000 |
-137,174 |
|
DIMENSIONAL FUND ADVISORS INC |
1166 |
- |
2024-03-31 |
2,364,952 |
$75,868,000 |
-19,428 |
|
STATE STREET CORP |
1645 |
- |
2023-12-31 |
1,659,721 |
$55,468,000 |
93,197 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1134 |
- |
2024-03-31 |
1,356,000 |
$43,500,000 |
297,347 |
|
GEODE CAPITAL MANAGEMENT LLC |
1706 |
- |
2023-12-31 |
849,304 |
$28,387,000 |
28,387 |
|
S&T BANK/PA |
1 |
- |
2023-12-31 |
815,773 |
$27,263,000 |
-19,612 |
|
BANK OF NEW YORK MELLON CORP |
1739 |
- |
2024-03-31 |
464,217 |
$14,892,000 |
-9,265 |
|
Boston Partners |
357 |
- |
2023-12-31 |
403,020 |
$13,536,000 |
-12,995 |
|
NORTHERN TRUST CORP |
1875 |
- |
2023-12-31 |
401,654 |
$13,423,000 |
7,784 |
|
MORGAN STANLEY |
3089 |
- |
2023-12-31 |
389,513 |
$13,018,000 |
9,208 |
|
AMERICAN CENTURY COMPANIES INC |
1161 |
- |
2023-12-31 |
289,736 |
$9,683,000 |
104,241 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
150 |
- |
2023-12-31 |
275,815 |
$9,218,000 |
11,328 |
|
NORGES BANK |
1519 |
*New |
2023-12-31 |
270,945 |
$9,055,000 |
270,945 |
|
PROSHARE ADVISORS LLC |
400 |
- |
2024-03-31 |
249,217 |
$7,995,000 |
-14,362 |
|
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
7 |
- |
2023-12-31 |
227,805 |
$7,613,000 |
0 |
|
INVESCO LTD |
1955 |
- |
2023-12-31 |
224,444 |
$7,501,000 |
-152,670 |
|
PANAGORA ASSET MANAGEMENT INC |
282 |
- |
2024-03-31 |
220,753 |
$7,082,000 |
-11,247 |
|
PRINCIPAL FINANCIAL GROUP INC |
1472 |
- |
2024-03-31 |
214,016 |
$6,866,000 |
3,600 |
|
Waldron LP |
61 |
- |
2024-03-31 |
146,558 |
$4,702,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1310 |
- |
2023-12-31 |
137,823 |
$4,606,000 |
93,942 |
|
GOLDMAN SACHS GROUP INC/ |
2638 |
- |
2023-12-31 |
132,154 |
$4,417,000 |
-19,818 |
|
AMERIPRISE FINANCIAL INC |
2384 |
- |
2023-12-31 |
131,656 |
$4,400,000 |
-31,240 |
|
WELLS FARGO & CO/MN |
2049 |
- |
2024-03-31 |
136,803 |
$4,389,000 |
69,827 |
|
Empowered Funds LLC |
346 |
- |
2024-03-31 |
136,529 |
$4,380,000 |
10,315 |
|
RHUMBLINE ADVISERS |
1564 |
- |
2024-03-31 |
119,245 |
$3,825,000 |
-159 |
|
MILLENNIUM MANAGEMENT LLC |
2007 |
- |
2023-12-31 |
108,920 |
$3,640,000 |
-80,114 |
|
LEGAL & GENERAL GROUP PLC |
1695 |
- |
2023-12-31 |
104,940 |
$3,507,000 |
-1,217 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
463 |
- |
2023-12-31 |
100,854 |
$3,371,000 |
160 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2149 |
- |
2023-12-31 |
100,349 |
$3,354,000 |
1,122 |
|
DEAN C H & ASSOCIATES INC |
101 |
- |
2023-12-31 |
94,694 |
$3,165,000 |
2,095 |
|
EA Series Trust |
289 |
- |
2023-06-30 |
105,564 |
$2,870,000 |
0 |
|
J P MORGAN CHASE & CO |
2776 |
- |
2024-03-31 |
88,169 |
$2,828,000 |
3,680 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
641 |
- |
2023-12-31 |
79,346 |
$2,652,000 |
32,079 |
|
BANK OF AMERICA CORP /DE/ |
3342 |
- |
2023-12-31 |
77,192 |
$2,580,000 |
30,471 |
|
BARCLAYS PLC |
1940 |
- |
2023-12-31 |
76,762 |
$2,566,000 |
28,682 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
176 |
- |
2024-03-31 |
76,412 |
$2,451,000 |
2,240 |
|
PRUDENTIAL FINANCIAL INC |
1312 |
- |
2023-12-31 |
72,930 |
$2,437,000 |
767 |
|
Swiss National Bank |
1733 |
- |
2024-03-31 |
75,400 |
$2,419,000 |
0 |
|
FIFTH THIRD BANCORP |
433 |
- |
2024-03-31 |
72,954 |
$2,340,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1219 |
- |
2023-12-31 |
69,488 |
$2,322,000 |
24,370 |
|
SpiderRock Advisors LLC |
183 |
*New |
2024-03-31 |
74,375 |
$2,234,000 |
74,375 |
|
Key Financial Inc |
36 |
- |
2024-03-31 |
62,344 |
$2,084,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1982 |
- |
2023-12-31 |
54,448 |
$1,820,000 |
-2,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1158 |
- |
2024-03-31 |
56,217 |
$1,803,000 |
0 |
|
CITIGROUP INC |
1862 |
- |
2024-03-31 |
54,867 |
$1,760,000 |
7,966 |
|
HSBC HOLDINGS PLC |
1220 |
*New |
2023-12-31 |
50,384 |
$1,699,000 |
50,384 |
|
Brookstone Capital Management |
378 |
- |
2024-03-31 |
52,720 |
$1,691,000 |
-1,841 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1725 |
- |
2023-12-31 |
49,071 |
$1,640,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1407 |
- |
2023-12-31 |
47,900 |
$1,601,000 |
-6,800 |
|
CREDIT SUISSE/ |
1968 |
- |
2024-03-31 |
49,656 |
$1,593,000 |
1,187 |
|
ING INVESTMENT MANAGEMENT LLC |
1324 |
- |
2023-12-31 |
46,306 |
$1,548,000 |
-255 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1679 |
- |
2023-12-31 |
43,851 |
$1,466,000 |
1,967 |
|
CLEARBRIDGE ADVISORS LLC |
646 |
- |
2023-12-31 |
42,553 |
$1,422,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1487 |
- |
2023-12-31 |
41,522 |
$1,388,000 |
10,745 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1663 |
- |
2023-12-31 |
40,313 |
$1,347,000 |
-2,743 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
59 |
*New |
2023-12-31 |
40,000 |
$1,337,000 |
40,000 |
|
EARNEST PARTNERS LLC |
242 |
*New |
2023-12-31 |
35,855 |
$1,198,000 |
35,855 |
|
JANE STREET GROUP LLC |
3106 |
- |
2023-12-31 |
32,262 |
$1,078,000 |
9,107 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1488 |
- |
2023-12-31 |
32,185 |
$1,075,000 |
-3,190 |
|
TEXAS PERMANENT SCHOOL FUND |
1299 |
- |
2024-03-31 |
33,461 |
$1,073,000 |
432 |
|
DEAN CAPITAL MANAGEMENT |
100 |
- |
2023-12-31 |
32,080 |
$1,072,000 |
-4,944 |
|
Legato Capital Management LLC |
272 |
- |
2024-03-31 |
31,262 |
$1,003,000 |
-818 |
|
HRT FINANCIAL LLC |
913 |
- |
2023-12-31 |
29,775 |
$995,000 |
-11,969 |
|
RAFFERTY ASSET MANAGEMENT LLC |
828 |
- |
2023-12-31 |
29,763 |
$995,000 |
8,355 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1546 |
- |
2024-03-31 |
30,683 |
$984,000 |
7,712 |
|
SAGEWORTH TRUST CO |
49 |
- |
2024-03-31 |
29,951 |
$961,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
467 |
- |
2023-12-31 |
27,704 |
$926,000 |
-4,487 |
|
Confluence Wealth Services Inc. |
144 |
- |
2024-03-31 |
17,683 |
$877,000 |
4,727 |
|
PNC FINANCIAL SERVICES GROUP INC |
1224 |
- |
2024-03-31 |
26,963 |
$865,000 |
766 |
|
WHARTON BUSINESS GROUP, LLC |
79 |
- |
2023-12-31 |
25,786 |
$862,000 |
67 |
|
Trexquant Investment LP |
896 |
*New |
2023-12-31 |
24,290 |
$812,000 |
24,290 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
128 |
- |
2023-12-31 |
23,400 |
$782,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1304 |
- |
2024-03-31 |
24,336 |
$765,000 |
13,230 |
|
ROYCE & ASSOCIATES LLC |
757 |
*New |
2023-12-31 |
22,616 |
$756,000 |
22,616 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1193 |
- |
2024-03-31 |
23,291 |
$747,000 |
-232 |
|
UBS Group AG |
3638 |
- |
2023-12-31 |
22,045 |
$737,000 |
20,745 |
|
AMERICAN INTERNATIONAL GROUP INC |
1492 |
- |
2023-12-31 |
20,765 |
$694,000 |
-550 |
|
COMERICA BANK |
1718 |
- |
2023-12-31 |
20,657 |
$690,000 |
-1,724 |
|
Illinois Municipal Retirement Fund |
1110 |
- |
2024-03-31 |
21,524 |
$690,000 |
198 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1150 |
- |
2024-03-31 |
21,472 |
$689,000 |
-9,440 |
|
ExodusPoint Capital Management LP |
882 |
- |
2023-12-31 |
20,239 |
$676,000 |
-4,762 |
|
ROYAL BANK OF CANADA |
3418 |
- |
2023-12-31 |
19,806 |
$662,000 |
5,680 |
|
MANUFACTURERES LIFE INSURANCE CO |
2031 |
- |
2023-12-31 |
19,468 |
$651,000 |
317 |
|
MetLife Investment Advisors LLC |
1535 |
- |
2023-12-31 |
19,462 |
$650,000 |
-1,281 |
|
DEUTSCHE BANK AG |
2170 |
- |
2023-12-31 |
18,980 |
$634,000 |
-412 |
|
BNP PARIBAS ARBITRAGE SA |
1998 |
- |
2024-03-31 |
18,926 |
$607,000 |
8,108 |
|
Louisiana State Employees Retirement System |
1268 |
- |
2024-03-31 |
18,900 |
$606,000 |
-200 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2109 |
- |
2024-03-31 |
18,824 |
$604,000 |
-1,699 |
|
JANUS HENDERSON GROUP PLC |
1910 |
- |
2023-12-31 |
17,314 |
$579,000 |
-30 |
|
PHILADELPHIA TRUST CO |
142 |
- |
2023-12-31 |
17,225 |
$576,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1458 |
- |
2024-03-31 |
17,236 |
$553,000 |
-1,685 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2005 |
- |
2024-03-31 |
16,209 |
$520,000 |
-21 |
|
GLOBEFLEX CAPITAL L P |
259 |
- |
2023-12-31 |
15,406 |
$515,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
1949 |
- |
2023-12-31 |
14,429 |
$482,000 |
6,516 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1220 |
- |
2023-12-31 |
14,383 |
$481,000 |
-18,397 |
|
Legacy Advisors LLC |
212 |
- |
2024-03-31 |
14,502 |
$465,000 |
0 |
|
Novak & Powell Financial Services Inc. |
80 |
- |
2023-12-31 |
13,819 |
$462,000 |
0 |
|
Meridian Wealth Partners LLC |
61 |
- |
2024-03-31 |
14,252 |
$457,000 |
0 |
|
HBK SORCE ADVISORY LLC |
360 |
- |
2024-03-31 |
13,973 |
$448,000 |
0 |
|
|
100 Records found
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1
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