|
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 :
|
|
|
15.02 (31.67%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
705,777 |
$41,464,000 |
31,211 |
|
GEODE CAPITAL MANAGEMENT LLC |
1590 |
- |
2023-12-31 |
578,032 |
$33,964,000 |
28,648 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
186 |
- |
2023-12-31 |
405,374 |
$23,816,000 |
450 |
|
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 |
|
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 |
|
INVESCO LTD |
1461 |
- |
2023-12-31 |
293,946 |
$17,269,000 |
55,561 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
50 |
- |
2023-12-31 |
286,496 |
$16,832,000 |
15,543 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
78 |
- |
2023-12-31 |
259,559 |
$15,249,000 |
6,879 |
|
HEARTLAND ADVISORS INC |
56 |
- |
2023-12-31 |
220,440 |
$12,951,000 |
6,290 |
|
Rockefeller Capital Management L.P. |
480 |
- |
2023-12-31 |
155,128 |
$9,114,000 |
102,915 |
|
ENVESTNET ASSET MANAGEMENT INC |
1793 |
- |
2023-12-31 |
98,291 |
$5,775,000 |
7,484 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
1556 |
- |
2023-12-31 |
77,909 |
$4,577,000 |
2,072 |
|
Empowered Funds LLC |
287 |
- |
2023-12-31 |
69,654 |
$4,092,000 |
6,215 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
534 |
- |
2023-12-31 |
56,783 |
$3,336,000 |
22,984 |
|
Keeley-Teton Advisors LLC |
88 |
- |
2023-12-31 |
48,722 |
$2,862,000 |
3,760 |
|
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 |
|
SEI INVESTMENTS CO |
1536 |
- |
2023-12-31 |
39,025 |
$2,293,000 |
664 |
|
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 |
|
DEUTSCHE BANK AG |
1707 |
- |
2023-12-31 |
28,511 |
$1,675,000 |
14,245 |
|
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 |
|
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 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
15,930 |
$936,000 |
1,202 |
|
TRUST POINT INC. |
185 |
- |
2024-03-31 |
12,991 |
$845,000 |
3,938 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1275 |
- |
2024-03-31 |
12,589 |
$819,000 |
1,319 |
|
Unison Advisors LLC |
102 |
- |
2024-03-31 |
12,275 |
$799,000 |
96 |
|
JANE STREET GROUP LLC |
3466 |
- |
2023-12-31 |
13,374 |
$786,000 |
4,384 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1368 |
- |
2023-12-31 |
13,261 |
$779,000 |
5,619 |
|
RAYMOND JAMES & ASSOCIATES |
2742 |
- |
2024-03-31 |
11,842 |
$770,000 |
1,915 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3238 |
- |
2023-12-31 |
12,380 |
$727,000 |
3,761 |
|
UBS Group AG |
3687 |
- |
2023-12-31 |
11,860 |
$697,000 |
1,857 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2051 |
- |
2023-12-31 |
11,160 |
$656,000 |
691 |
|
ING INVESTMENT MANAGEMENT LLC |
1789 |
- |
2023-12-31 |
10,915 |
$641,000 |
84 |
|
LPL FINANCIAL CORP |
3496 |
- |
2023-12-31 |
9,914 |
$582,000 |
1,277 |
|
US BANCORP |
1543 |
- |
2023-12-31 |
7,755 |
$456,000 |
3,502 |
|
Connor Clark & Lunn Investment Management Ltd. |
1083 |
- |
2023-12-31 |
7,375 |
$433,000 |
1,307 |
|
MARINER WEALTH ADVISORS, LLC |
2079 |
- |
2023-12-31 |
6,993 |
$411,000 |
91 |
|
PITCAIRN CO |
448 |
- |
2023-12-31 |
6,300 |
$370,000 |
178 |
|
Envestnet Portfolio Solutions Inc. |
1266 |
- |
2023-12-31 |
5,383 |
$316,000 |
198 |
|
HERITAGE WEALTH MANAGEMENT LLC |
150 |
- |
2024-03-31 |
3,695 |
$240,000 |
15 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1006 |
- |
2023-12-31 |
3,844 |
$226,000 |
3,844 |
|
AMUNDI |
1513 |
- |
2023-12-31 |
3,588 |
$211,000 |
174 |
|
TOWER RESEARCH CAPITAL LLC |
2184 |
- |
2023-12-31 |
3,067 |
$180,000 |
1,359 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1464 |
- |
2023-12-31 |
1,214 |
$71,000 |
2 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
171 |
- |
2024-03-31 |
550 |
$36,000 |
5 |
|
Ronald Blue Trust Inc. |
1279 |
- |
2023-12-31 |
458 |
$20,000 |
29 |
|
Covestor Ltd |
1299 |
- |
2023-12-31 |
254 |
$15,000 |
23 |
|
UMB BANK N A/MO |
1220 |
- |
2024-03-31 |
203 |
$13,000 |
10 |
|
QUADRANT CAPITAL GROUP LLC |
2250 |
- |
2023-12-31 |
91 |
$5,000 |
91 |
|
PROEQUITIES INC. |
2043 |
- |
2023-12-31 |
26 |
$2,000 |
6 |
|
JFS WEALTH ADVISORS, LLC |
2043 |
- |
2023-12-31 |
7 |
$0 |
2 |
|
|
67 Records found
|
1
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