|
Institutional
Holders
Total
Institutions:
|
195 3 |
|
Total
shares held :
|
26,587,453 |
|
% of shares
held :
|
94.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
412,367 |
|
% of shares
held change :
|
1.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.08 |
|
Last
Quarter's Ending
Price :
|
$58.75 |
|
Last
Quarter's Average
Price :
|
$47.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.36 (32.38%) |
|
|
|
|
|
|
|
|
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. |
1538 |
- |
2023-12-31 |
3,977,365 |
$233,670,000 |
87,309 |
|
DIMENSIONAL FUND ADVISORS INC |
806 |
- |
2023-12-31 |
1,922,748 |
$112,963,000 |
59,639 |
|
VANGUARD GROUP INC |
1812 |
- |
2023-12-31 |
1,906,475 |
$112,005,000 |
26,897 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
1,649,808 |
$96,926,000 |
-10,785 |
|
MACQUARIE GROUP LTD |
354 |
- |
2023-12-31 |
1,133,991 |
$66,622,000 |
-45,243 |
|
NEUBERGER BERMAN GROUP LLC |
359 |
- |
2023-12-31 |
1,104,692 |
$64,901,000 |
454,782 |
|
STATE STREET CORP |
1578 |
- |
2023-12-31 |
1,064,687 |
$62,550,000 |
36,878 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
889 |
- |
2023-12-31 |
951,699 |
$55,912,000 |
8,004 |
|
VICTORY CAPITAL MANAGEMENT INC |
443 |
- |
2023-12-31 |
801,374 |
$47,081,000 |
-289,032 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
705,777 |
$41,464,000 |
31,211 |
|
COOKE & BIELER LP |
83 |
- |
2023-12-31 |
633,684 |
$37,229,000 |
-7,565 |
|
GEODE CAPITAL MANAGEMENT LLC |
1590 |
- |
2023-12-31 |
578,032 |
$33,964,000 |
28,648 |
|
NORTHERN TRUST CORP |
1403 |
- |
2023-12-31 |
457,865 |
$26,900,000 |
-7,248 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
186 |
- |
2023-12-31 |
405,374 |
$23,816,000 |
450 |
|
GRANITE INVESTMENT PARTNERS, LLC |
43 |
- |
2023-12-31 |
362,788 |
$21,314,000 |
-14,738 |
|
FMR LLC |
1593 |
- |
2023-12-31 |
343,804 |
$20,198,000 |
342,428 |
|
MORGAN STANLEY |
2672 |
- |
2023-12-31 |
341,447 |
$20,060,000 |
76,617 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
22 |
- |
2023-12-31 |
332,360 |
$19,526,000 |
-6,116 |
|
CITADEL ADVISORS LLC |
842 |
- |
2023-12-31 |
325,477 |
$19,122,000 |
193,373 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1205 |
- |
2023-12-31 |
317,108 |
$18,630,000 |
210,822 |
|
BANK OF NEW YORK MELLON CORP |
1637 |
- |
2023-12-31 |
315,019 |
$18,507,000 |
-140,411 |
|
INVESCO LTD |
1461 |
- |
2023-12-31 |
293,946 |
$17,269,000 |
55,561 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
39 |
- |
2023-12-31 |
291,868 |
$17,147,000 |
-23,585 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
50 |
- |
2023-12-31 |
286,496 |
$16,832,000 |
15,543 |
|
ROYCE & ASSOCIATES LLC |
198 |
- |
2023-12-31 |
267,305 |
$15,704,000 |
-84,560 |
|
BANK OF AMERICA CORP /DE/ |
1992 |
- |
2023-12-31 |
265,882 |
$15,621,000 |
-641 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
78 |
- |
2023-12-31 |
259,559 |
$15,249,000 |
6,879 |
|
GLENMEDE TRUST CO NA |
265 |
- |
2023-12-31 |
255,354 |
$15,002,000 |
-6,629 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
135 |
- |
2023-12-31 |
232,680 |
$13,670,000 |
-19,080 |
|
HEARTLAND ADVISORS INC |
56 |
- |
2023-12-31 |
220,440 |
$12,951,000 |
6,290 |
|
Azarias Capital Management L.P. |
6 |
- |
2023-12-31 |
211,081 |
$12,401,000 |
50,225 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
127 |
- |
2023-12-31 |
171,259 |
$10,061,000 |
-54,980 |
|
VERITION FUND MANAGEGMENT LLC |
178 |
- |
2023-12-31 |
167,208 |
$9,823,000 |
-22,662 |
|
RENAISSANCE TECHNOLOGIES LLC |
969 |
- |
2023-12-31 |
163,600 |
$9,612,000 |
-46,900 |
|
Russell Investments Group Ltd. |
811 |
- |
2023-12-31 |
162,813 |
$9,565,000 |
-43,868 |
|
Rockefeller Capital Management L.P. |
480 |
- |
2023-12-31 |
155,128 |
$9,114,000 |
102,915 |
|
RBF CAPITAL, LLC |
36 |
- |
2023-12-31 |
145,550 |
$8,551,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2190 |
- |
2023-12-31 |
143,635 |
$8,439,000 |
-129,899 |
|
PRINCIPAL FINANCIAL GROUP INC |
1377 |
- |
2023-12-31 |
142,534 |
$8,374,000 |
-4,950 |
|
Outlook Wealth Advisors LLC |
5 |
- |
2023-12-31 |
139,667 |
$8,205,000 |
0 |
|
Assenagon Asset Management S.A. |
483 |
- |
2023-12-31 |
136,935 |
$8,045,000 |
17,451 |
|
AMERIPRISE FINANCIAL INC |
2101 |
- |
2023-12-31 |
108,483 |
$6,373,000 |
-6,183 |
|
ENVESTNET ASSET MANAGEMENT INC |
1793 |
- |
2023-12-31 |
98,291 |
$5,775,000 |
7,484 |
|
Boston Partners |
410 |
- |
2023-12-31 |
93,480 |
$5,492,000 |
-12,797 |
|
GUGGENHEIM CAPITAL LLC |
502 |
- |
2023-12-31 |
91,276 |
$5,362,000 |
-1,765 |
|
WELLINGTON MANAGEMENT CO LLP |
1240 |
- |
2023-12-31 |
90,899 |
$5,340,000 |
4,955 |
|
ROYAL BANK OF CANADA |
1842 |
- |
2023-12-31 |
89,872 |
$5,280,000 |
75,608 |
|
RHUMBLINE ADVISERS |
1382 |
- |
2023-12-31 |
89,028 |
$5,230,000 |
-192 |
|
LEGAL & GENERAL GROUP PLC |
1556 |
- |
2023-12-31 |
77,909 |
$4,577,000 |
2,072 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
127 |
- |
2023-09-30 |
102,046 |
$4,470,000 |
-7,088 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
459 |
- |
2023-12-31 |
70,866 |
$4,163,000 |
-14,274 |
|
AMERICAN CENTURY COMPANIES INC |
1447 |
- |
2023-12-31 |
70,713 |
$4,154,000 |
-24,688 |
|
Empowered Funds LLC |
287 |
- |
2023-12-31 |
69,654 |
$4,092,000 |
6,215 |
|
J P MORGAN CHASE & CO |
2567 |
- |
2023-12-31 |
68,229 |
$4,008,000 |
-4,280 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1182 |
- |
2023-12-31 |
63,056 |
$3,705,000 |
-3,783 |
|
DEPRINCE RACE & ZOLLO INC |
157 |
- |
2023-12-31 |
61,653 |
$3,622,000 |
-56,675 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
534 |
- |
2023-12-31 |
56,783 |
$3,336,000 |
22,984 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
319 |
- |
2023-12-31 |
55,241 |
$3,245,000 |
-1,926 |
|
Swiss National Bank |
1583 |
- |
2023-12-31 |
53,900 |
$3,167,000 |
-5,800 |
|
DENALI ADVISORS LLC |
38 |
- |
2023-12-31 |
52,400 |
$3,079,000 |
-15,200 |
|
FIRST TRUST ADVISORS LP |
1540 |
- |
2023-12-31 |
52,264 |
$3,071,000 |
-45,807 |
|
TWO SIGMA ADVISERS, LLC |
1064 |
- |
2023-12-31 |
51,700 |
$3,037,000 |
-8,600 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
48,738 |
$2,863,000 |
-100 |
|
Keeley-Teton Advisors LLC |
88 |
- |
2023-12-31 |
48,722 |
$2,862,000 |
3,760 |
|
MILLENNIUM MANAGEMENT LLC |
2175 |
- |
2023-12-31 |
47,909 |
$2,815,000 |
-39,544 |
|
PRUDENTIAL FINANCIAL INC |
1278 |
- |
2023-12-31 |
43,845 |
$2,576,000 |
-5,328 |
|
BARCLAYS PLC |
1960 |
- |
2023-12-31 |
42,531 |
$2,499,000 |
28,332 |
|
WELLS FARGO & CO/MN |
2366 |
- |
2023-12-31 |
41,506 |
$2,438,000 |
500 |
|
EA Series Trust |
337 |
- |
2023-06-30 |
58,225 |
$2,395,000 |
0 |
|
SEI INVESTMENTS CO |
1536 |
- |
2023-12-31 |
39,025 |
$2,293,000 |
664 |
|
ALGERT COLDIRON INVESTORS LLC |
370 |
*New |
2023-12-31 |
38,760 |
$2,277,000 |
38,760 |
|
CREDIT SUISSE/ |
1800 |
- |
2023-12-31 |
36,074 |
$2,119,000 |
2,422 |
|
ALLIANCEBERNSTEIN L.P. |
1927 |
- |
2023-12-31 |
34,310 |
$2,016,000 |
1,100 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1640 |
- |
2023-12-31 |
33,549 |
$1,971,000 |
328 |
|
1492 Capital Management LLC |
33 |
*New |
2023-12-31 |
33,503 |
$1,968,000 |
33,503 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
608 |
- |
2023-12-31 |
31,065 |
$1,825,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1548 |
- |
2023-12-31 |
28,754 |
$1,689,000 |
-1,236 |
|
DEUTSCHE BANK AG |
1707 |
- |
2023-12-31 |
28,511 |
$1,675,000 |
14,245 |
|
AQR CAPITAL MANAGEMENT LLC |
1466 |
- |
2023-12-31 |
25,234 |
$1,482,000 |
-26,063 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1549 |
- |
2023-12-31 |
24,382 |
$1,432,000 |
-634 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1392 |
- |
2023-12-31 |
24,050 |
$1,413,000 |
-3,729 |
|
TEXAS PERMANENT SCHOOL FUND |
1200 |
- |
2023-12-31 |
23,637 |
$1,389,000 |
412 |
|
TWO SIGMA INVESTMENTS LLC |
1752 |
- |
2023-12-31 |
23,421 |
$1,376,000 |
2,636 |
|
CWM LLC |
680 |
- |
2023-12-31 |
22,716 |
$1,335,000 |
-1,792 |
|
FEDERATED INVESTORS INC /PA/ |
1070 |
- |
2023-12-31 |
19,970 |
$1,173,000 |
19,966 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
731 |
- |
2023-12-31 |
17,951 |
$1,055,000 |
2,737 |
|
HSBC HOLDINGS PLC |
1381 |
- |
2023-12-31 |
17,461 |
$1,027,000 |
11,622 |
|
CITIGROUP INC |
2055 |
- |
2023-12-31 |
17,479 |
$1,027,000 |
5,838 |
|
THIRD AVENUE MANAGEMENT LLC |
53 |
- |
2023-12-31 |
17,000 |
$999,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1009 |
- |
2023-12-31 |
16,834 |
$988,000 |
-192 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
15,930 |
$936,000 |
1,202 |
|
ALLIANZ ASSET MANAGEMENT AG |
1231 |
- |
2023-12-31 |
15,834 |
$930,000 |
-25,888 |
|
COMERICA BANK |
1578 |
- |
2023-12-31 |
15,385 |
$904,000 |
-20 |
|
AMERICAN INTERNATIONAL GROUP INC |
1386 |
- |
2023-12-31 |
14,599 |
$858,000 |
-122 |
|
Illinois Municipal Retirement Fund |
994 |
- |
2023-12-31 |
14,400 |
$846,000 |
-1,057 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
464 |
*New |
2023-12-31 |
14,264 |
$838,000 |
14,264 |
|
Louisiana State Employees Retirement System |
1121 |
- |
2023-12-31 |
13,700 |
$805,000 |
-200 |
|
MetLife Investment Advisors LLC |
1424 |
- |
2023-12-31 |
13,686 |
$804,000 |
-730 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1318 |
- |
2023-12-31 |
13,526 |
$795,000 |
-15 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1453 |
- |
2023-12-31 |
13,493 |
$793,000 |
-3,342 |
|
|
100 Records found
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1
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