|
Institutional
Holders
Total
Institutions:
|
239 15 |
|
Total
shares held :
|
50,409,776 |
|
% of shares
held :
|
87.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
96,433 |
|
% of shares
held change :
|
0.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.15 |
|
Last
Quarter's Ending
Price :
|
$38.56 |
|
Last
Quarter's Average
Price :
|
$37.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.95 (10.56%) |
|
|
|
|
|
|
|
|
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. |
1359 |
- |
2023-12-31 |
7,832,810 |
$302,033,000 |
90,091 |
|
FMR LLC |
780 |
- |
2023-12-31 |
4,724,668 |
$182,183,000 |
-155,184 |
|
VANGUARD GROUP INC |
1689 |
- |
2023-12-31 |
3,606,491 |
$139,066,000 |
-1,327 |
|
STATE STREET CORP |
1279 |
- |
2023-12-31 |
2,626,068 |
$101,261,000 |
394,672 |
|
DIMENSIONAL FUND ADVISORS INC |
1053 |
- |
2023-12-31 |
2,146,546 |
$82,776,000 |
-7,301 |
|
Castle Creek Capital Partners VI LP |
1 |
- |
2023-12-31 |
1,664,176 |
$64,171,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
177 |
- |
2023-12-31 |
1,542,256 |
$59,469,000 |
96,551 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
54 |
- |
2023-12-31 |
1,506,789 |
$58,102,000 |
-618,734 |
|
GEODE CAPITAL MANAGEMENT LLC |
1350 |
- |
2023-12-31 |
1,263,896 |
$48,741,000 |
39,292 |
|
LOOMIS SAYLES & CO L P |
126 |
- |
2023-12-31 |
1,197,254 |
$46,166,000 |
28,501 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
733 |
- |
2023-12-31 |
1,190,775 |
$45,918,000 |
-25,988 |
|
AMERICAN CENTURY COMPANIES INC |
532 |
- |
2023-12-31 |
1,182,824 |
$45,610,000 |
202,414 |
|
PRINCIPAL FINANCIAL GROUP INC |
524 |
- |
2023-12-31 |
1,036,922 |
$39,984,000 |
184,647 |
|
JANUS HENDERSON GROUP PLC |
429 |
- |
2023-12-31 |
973,134 |
$37,524,000 |
6,531 |
|
PUTNAM INVESTMENTS LLC |
179 |
- |
2023-12-31 |
719,552 |
$27,746,000 |
28,518 |
|
KENNEDY CAPITAL MANAGEMENT INC |
14 |
- |
2023-12-31 |
686,875 |
$26,486,000 |
-16,579 |
|
EPOCH INVESTMENT PARTNERS INC. |
204 |
- |
2023-12-31 |
680,085 |
$26,224,000 |
-45,488 |
|
NORTHERN TRUST CORP |
1438 |
- |
2023-12-31 |
670,081 |
$25,838,000 |
13 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1069 |
- |
2023-12-31 |
585,153 |
$22,564,000 |
40,162 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
123 |
- |
2023-12-31 |
555,208 |
$21,409,000 |
-5,837 |
|
MORGAN STANLEY |
2630 |
- |
2023-12-31 |
543,857 |
$20,971,000 |
118,425 |
|
GOLDMAN SACHS GROUP INC/ |
1621 |
- |
2023-12-31 |
482,025 |
$18,587,000 |
19,932 |
|
BANK OF NEW YORK MELLON CORP |
1678 |
- |
2023-12-31 |
441,915 |
$17,040,000 |
-26,818 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1689 |
- |
2023-12-31 |
438,171 |
$16,896,000 |
5,145 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
356 |
- |
2023-12-31 |
432,500 |
$16,677,000 |
-152,500 |
|
Orchard Capital Managment LLC |
2 |
- |
2023-12-31 |
414,301 |
$15,975,000 |
18,824 |
|
J P MORGAN CHASE & CO |
1735 |
- |
2023-12-31 |
403,057 |
$15,542,000 |
127,930 |
|
VICTORY CAPITAL MANAGEMENT INC |
856 |
- |
2023-12-31 |
399,411 |
$15,401,000 |
13,155 |
|
LORD ABBETT & CO LLC |
318 |
- |
2023-12-31 |
385,962 |
$14,883,000 |
110,895 |
|
DEUTSCHE BANK AG |
871 |
- |
2023-12-31 |
384,156 |
$14,813,000 |
233,299 |
|
MILLENNIUM MANAGEMENT LLC |
1165 |
- |
2023-12-31 |
383,249 |
$14,778,000 |
79,069 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
504 |
- |
2023-12-31 |
330,820 |
$12,756,000 |
102,463 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
117 |
- |
2023-12-31 |
328,329 |
$12,660,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1683 |
- |
2023-12-31 |
277,087 |
$10,684,000 |
-828,146 |
|
INVESCO LTD |
1809 |
- |
2023-12-31 |
246,369 |
$9,500,000 |
27,242 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
251 |
- |
2023-12-31 |
243,401 |
$9,386,000 |
-89 |
|
WHITTIER TRUST CO |
143 |
- |
2023-12-31 |
235,965 |
$9,099,000 |
111,497 |
|
JUPITER ASSET MANAGEMENT LTD |
222 |
- |
2023-12-31 |
231,745 |
$8,936,000 |
156,252 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
183 |
- |
2023-12-31 |
227,545 |
$8,774,000 |
817 |
|
Elgethun Capital Management |
9 |
- |
2023-12-31 |
224,391 |
$8,652,000 |
-7,686 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
723 |
- |
2023-12-31 |
214,963 |
$8,289,000 |
20,162 |
|
PRUDENTIAL FINANCIAL INC |
721 |
- |
2023-12-31 |
214,766 |
$8,281,000 |
-21,713 |
|
AMUNDI |
890 |
- |
2023-12-31 |
196,723 |
$7,542,000 |
82,208 |
|
MOODY ALDRICH PARTNERS LLC |
|
*New |
2023-12-31 |
186,299 |
$7,184,000 |
186,299 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
176,314 |
$6,799,000 |
0 |
|
John W. Rosenthal Capital Management Inc. |
1 |
- |
2023-12-31 |
171,418 |
$6,610,000 |
-6,318 |
|
Sippican Capital Adivsors |
1 |
- |
2023-12-31 |
165,805 |
$6,393,000 |
3,580 |
|
RHUMBLINE ADVISERS |
1291 |
- |
2023-12-31 |
159,951 |
$6,168,000 |
-961 |
|
Cubist Systematic Strategies LLC |
405 |
- |
2023-12-31 |
154,193 |
$5,946,000 |
46,205 |
|
LEGAL & GENERAL GROUP PLC |
1426 |
- |
2023-12-31 |
151,708 |
$5,850,000 |
-2,452 |
|
D E SHAW & CO INC |
1019 |
- |
2023-12-31 |
150,716 |
$5,812,000 |
58,843 |
|
AH LISANTI CAPITAL GROWTH LLC |
20 |
- |
2023-12-31 |
147,295 |
$5,680,000 |
-61,630 |
|
FIRST TRUST ADVISORS LP |
1197 |
- |
2023-12-31 |
145,948 |
$5,628,000 |
88,727 |
|
UBS Group AG |
1938 |
- |
2023-12-31 |
139,897 |
$5,394,000 |
111,512 |
|
WHITTIER TRUST CO OF NEVADA INC |
139 |
- |
2023-12-31 |
127,192 |
$4,904,000 |
60,016 |
|
BANK OF AMERICA CORP /DE/ |
2892 |
- |
2023-12-31 |
125,417 |
$4,836,000 |
18,719 |
|
BARCLAYS PLC |
1499 |
- |
2023-12-31 |
123,722 |
$4,770,000 |
37,013 |
|
Acuitas Investments LLC |
5 |
- |
2023-12-31 |
114,380 |
$4,410,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
413 |
- |
2023-12-31 |
111,349 |
$4,294,000 |
44,257 |
|
Qube Research & Technologies Ltd |
951 |
- |
2023-12-31 |
107,140 |
$4,131,000 |
52,030 |
|
Swiss National Bank |
1408 |
- |
2023-12-31 |
106,900 |
$4,122,000 |
-13,500 |
|
RENAISSANCE TECHNOLOGIES LLC |
1488 |
- |
2023-12-31 |
104,400 |
$4,026,000 |
58,300 |
|
ALGERT COLDIRON INVESTORS LLC |
208 |
- |
2023-12-31 |
102,693 |
$3,960,000 |
-20,484 |
|
ANDERSON HOAGLAND & CO |
59 |
- |
2023-12-31 |
100,615 |
$3,803,000 |
-5,446 |
|
Assenagon Asset Management S.A. |
720 |
- |
2023-12-31 |
88,285 |
$3,404,000 |
38,961 |
|
PHOCAS FINANCIAL CORP |
102 |
- |
2023-12-31 |
85,149 |
$3,283,000 |
-195,912 |
|
CREDIT SUISSE/ |
1565 |
- |
2023-12-31 |
84,846 |
$3,272,000 |
3,609 |
|
Roubaix Capital LLC |
18 |
- |
2023-12-31 |
82,757 |
$3,191,000 |
-6,054 |
|
MACQUARIE GROUP LTD |
1068 |
*New |
2023-12-31 |
80,777 |
$3,115,000 |
80,777 |
|
CITIGROUP INC |
1344 |
- |
2023-12-31 |
79,436 |
$3,063,000 |
38,628 |
|
Russell Investments Group Ltd. |
1383 |
- |
2023-12-31 |
77,400 |
$2,985,000 |
-4,949 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
14 |
- |
2023-09-30 |
84,332 |
$2,909,000 |
37,786 |
|
RAFFERTY ASSET MANAGEMENT LLC |
578 |
- |
2023-12-31 |
73,827 |
$2,847,000 |
28,699 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
67 |
- |
2023-12-31 |
68,506 |
$2,642,000 |
-5,317 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1118 |
- |
2023-12-31 |
66,949 |
$2,574,000 |
-12,773 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
343 |
- |
2023-12-31 |
66,551 |
$2,566,000 |
11,939 |
|
ALLIANCEBERNSTEIN L.P. |
1804 |
- |
2023-12-31 |
65,196 |
$2,514,000 |
-1,530 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1446 |
- |
2023-12-31 |
64,648 |
$2,493,000 |
-3,502 |
|
JAMES INVESTMENT RESEARCH INC |
91 |
- |
2023-12-31 |
62,924 |
$2,426,000 |
8,938 |
|
Vident Advisory LLC |
330 |
- |
2023-12-31 |
62,680 |
$2,417,000 |
-609 |
|
CITADEL ADVISORS LLC |
2223 |
- |
2023-12-31 |
57,688 |
$2,224,000 |
-21,385 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1376 |
- |
2023-12-31 |
57,206 |
$2,206,000 |
-2,825 |
|
JANE STREET GROUP LLC |
2357 |
- |
2023-12-31 |
54,554 |
$2,104,000 |
24,341 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1613 |
- |
2023-12-31 |
54,410 |
$2,098,000 |
6,228 |
|
CAPITAL INVESTMENT COUNSEL INC |
50 |
- |
2023-12-31 |
54,203 |
$2,090,000 |
-5,584 |
|
BANC FUNDS CO LLC |
86 |
- |
2023-12-31 |
54,092 |
$2,086,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
959 |
- |
2023-12-31 |
48,260 |
$1,861,000 |
611 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1362 |
- |
2023-12-31 |
47,812 |
$1,844,000 |
-1,845 |
|
BNP PARIBAS ARBITRAGE SA |
1381 |
- |
2023-12-31 |
47,384 |
$1,827,000 |
-13,978 |
|
TEXAS PERMANENT SCHOOL FUND |
1092 |
- |
2023-12-31 |
46,351 |
$1,787,000 |
250 |
|
Sheets Smith Investment Management |
6 |
- |
2022-12-31 |
48,486 |
$1,705,000 |
-1,123 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2101 |
- |
2023-12-31 |
42,321 |
$1,632,000 |
18,810 |
|
Legato Capital Management LLC |
152 |
- |
2023-12-31 |
41,194 |
$1,588,000 |
0 |
|
WELLS FARGO & CO/MN |
2668 |
- |
2023-12-31 |
40,727 |
$1,570,000 |
11,224 |
|
Van Hulzen Asset Management LLC |
128 |
- |
2023-12-31 |
38,955 |
$1,502,000 |
829 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1538 |
- |
2023-12-31 |
38,298 |
$1,477,000 |
-75,239 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
140 |
- |
2023-12-31 |
37,600 |
$1,449,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
232 |
- |
2023-12-31 |
37,328 |
$1,439,000 |
469 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
267 |
*New |
2023-12-31 |
33,807 |
$1,304,000 |
33,807 |
|
FRANKLIN RESOURCES INC |
1491 |
- |
2023-12-31 |
33,608 |
$1,296,000 |
7,389 |
|
|
100 Records found
|
1
|
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