|
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 |
Allspring Global Investments Holdings LLC |
144 |
- |
2024-03-31 |
1,647,140 |
$107,163,000 |
-2,668 |
|
MACQUARIE GROUP LTD |
354 |
- |
2023-12-31 |
1,133,991 |
$66,622,000 |
-45,243 |
|
VICTORY CAPITAL MANAGEMENT INC |
443 |
- |
2023-12-31 |
801,374 |
$47,081,000 |
-289,032 |
|
COOKE & BIELER LP |
83 |
- |
2023-12-31 |
633,684 |
$37,229,000 |
-7,565 |
|
NORTHERN TRUST CORP |
1403 |
- |
2023-12-31 |
457,865 |
$26,900,000 |
-7,248 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
19 |
- |
2024-03-31 |
329,993 |
$21,469,000 |
-2,367 |
|
GRANITE INVESTMENT PARTNERS, LLC |
43 |
- |
2023-12-31 |
362,788 |
$21,314,000 |
-14,738 |
|
BANK OF NEW YORK MELLON CORP |
1589 |
- |
2024-03-31 |
299,583 |
$19,491,000 |
-15,436 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
39 |
- |
2023-12-31 |
291,868 |
$17,147,000 |
-23,585 |
|
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 |
|
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 |
|
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 |
|
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 |
10 |
- |
2024-03-31 |
109,667 |
$7,135,000 |
-30,000 |
|
AMERIPRISE FINANCIAL INC |
2101 |
- |
2023-12-31 |
108,483 |
$6,373,000 |
-6,183 |
|
Boston Partners |
410 |
- |
2023-12-31 |
93,480 |
$5,492,000 |
-12,797 |
|
Assenagon Asset Management S.A. |
564 |
- |
2024-03-31 |
82,727 |
$5,382,000 |
-54,208 |
|
GUGGENHEIM CAPITAL LLC |
502 |
- |
2023-12-31 |
91,276 |
$5,362,000 |
-1,765 |
|
RHUMBLINE ADVISERS |
1382 |
- |
2023-12-31 |
89,028 |
$5,230,000 |
-192 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
125 |
- |
2024-03-31 |
75,576 |
$4,917,000 |
-26,470 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1548 |
- |
2023-12-31 |
28,754 |
$1,689,000 |
-1,236 |
|
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 |
|
CWM LLC |
744 |
- |
2024-03-31 |
20,125 |
$1,309,000 |
-2,591 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
983 |
- |
2024-03-31 |
16,674 |
$1,084,000 |
-160 |
|
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 |
|
Louisiana State Employees Retirement System |
1071 |
- |
2024-03-31 |
13,600 |
$885,000 |
-100 |
|
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 |
|
MetLife Investment Advisors LLC |
1424 |
- |
2023-12-31 |
13,686 |
$804,000 |
-730 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1296 |
- |
2024-03-31 |
12,261 |
$798,000 |
-1,265 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1453 |
- |
2023-12-31 |
13,493 |
$793,000 |
-3,342 |
|
MANUFACTURERES LIFE INSURANCE CO |
1925 |
- |
2023-12-31 |
13,341 |
$784,000 |
-153 |
|
FIRST NATIONAL BANK OF OMAHA |
225 |
- |
2023-12-31 |
13,075 |
$768,000 |
-506 |
|
JANUS HENDERSON GROUP PLC |
1827 |
- |
2023-12-31 |
11,903 |
$700,000 |
-17 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
11,816 |
$694,000 |
-17,589 |
|
AMALGAMATED BANK |
1273 |
- |
2024-03-31 |
8,452 |
$550,000 |
-1,853 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
821 |
- |
2023-12-31 |
8,558 |
$503,000 |
-265 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1237 |
- |
2023-12-31 |
7,997 |
$470,000 |
-100 |
|
PNC FINANCIAL SERVICES GROUP INC |
1566 |
- |
2023-12-31 |
7,894 |
$464,000 |
-849 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
7,645 |
$449,000 |
-112 |
|
BNP PARIBAS ARBITRAGE SA |
2086 |
- |
2023-12-31 |
7,513 |
$441,000 |
-8,507 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1311 |
- |
2023-12-31 |
5,904 |
$347,000 |
-12,378 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1696 |
- |
2024-03-31 |
5,133 |
$334,000 |
-1,333 |
|
JANNEY MONTGOMERY SCOTT LLC |
2221 |
- |
2023-12-31 |
4,863 |
$286,000 |
-240 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
4,789 |
$281,000 |
-5 |
|
AIGEN INVESTMENT MANAGEMENT LP |
537 |
- |
2023-12-31 |
4,462 |
$262,000 |
-6,768 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
3,115 |
$183,000 |
-3,550 |
|
Advisor Group Holdings Inc. |
4081 |
- |
2023-12-31 |
2,714 |
$160,000 |
-1,380 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1149 |
- |
2023-12-31 |
1,515 |
$89,000 |
-124 |
|
Qube Research & Technologies Ltd |
2823 |
- |
2023-12-31 |
1,115 |
$66,000 |
-2,549 |
|
Aquatic Capital Management LLC |
1143 |
- |
2023-12-31 |
700 |
$41,000 |
-1,100 |
|
Versant Capital Management Inc |
421 |
- |
2024-03-31 |
394 |
$26,000 |
-7 |
|
Planning Capital Management Corp |
342 |
- |
2024-03-31 |
249 |
$16,000 |
-20 |
|
PRIVATE TRUST CO NA |
1772 |
- |
2024-03-31 |
112 |
$7,000 |
-11 |
|
IFP Advisors Inc |
2341 |
- |
2023-12-31 |
105 |
$6,000 |
-117 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1383 |
- |
2023-12-31 |
62 |
$4,000 |
-68 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1482 |
- |
2023-12-31 |
45 |
$3,000 |
-350 |
|
SIGNATUREFD, LLC |
2728 |
- |
2023-12-31 |
27 |
$2,000 |
-92 |
|
Farther Finance Advisors LLC |
2593 |
- |
2023-12-31 |
13 |
$1,000 |
-15 |
|
|
79 Records found
|
1
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