|
Institutional
Holders
Total
Institutions:
|
169 1 |
|
Total
shares held :
|
19,402,180 |
|
% of shares
held :
|
78.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-964,780 |
|
% of shares
held change :
|
-3.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.89 |
|
Last
Quarter's Ending
Price :
|
$80.18 |
|
Last
Quarter's Average
Price :
|
$67.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.38 (4.99%) |
|
|
|
|
|
|
|
|
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. |
1436 |
- |
2023-12-31 |
3,360,208 |
$269,421,000 |
109,898 |
|
VANGUARD GROUP INC |
1632 |
- |
2023-12-31 |
1,962,856 |
$157,382,000 |
29,858 |
|
LUXOR CAPITAL GROUP LP |
1 |
- |
2023-12-31 |
1,214,703 |
$97,395,000 |
-228,368 |
|
STATE STREET CORP |
1343 |
- |
2023-12-31 |
1,137,616 |
$91,214,000 |
107,216 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
149 |
- |
2023-12-31 |
1,050,997 |
$84,269,000 |
-211,186 |
|
DIMENSIONAL FUND ADVISORS INC |
1046 |
- |
2023-12-31 |
1,042,533 |
$83,591,000 |
14,714 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
78 |
- |
2023-12-31 |
948,856 |
$76,079,000 |
-11,885 |
|
AltraVue Capital LLC |
4 |
- |
2023-12-31 |
763,740 |
$61,237,000 |
118,020 |
|
WELLINGTON MANAGEMENT CO LLP |
734 |
- |
2023-12-31 |
568,882 |
$45,613,000 |
17,380 |
|
GEODE CAPITAL MANAGEMENT LLC |
1503 |
- |
2023-12-31 |
480,228 |
$38,509,000 |
19,730 |
|
AMERIPRISE FINANCIAL INC |
934 |
- |
2023-12-31 |
444,170 |
$35,614,000 |
-258,897 |
|
RANGER INVESTMENT MANAGEMENT LP |
20 |
- |
2023-12-31 |
400,509 |
$32,113,000 |
4,660 |
|
BANK OF AMERICA CORP /DE/ |
1551 |
- |
2023-12-31 |
348,720 |
$27,960,000 |
20,289 |
|
BANC FUNDS CO LLC |
3 |
- |
2023-12-31 |
331,418 |
$26,573,000 |
0 |
|
MORGAN STANLEY |
2561 |
- |
2023-12-31 |
280,672 |
$22,504,000 |
68,176 |
|
BARES CAPITAL MANAGEMENT INC |
14 |
- |
2023-12-31 |
256,235 |
$20,545,000 |
24,847 |
|
AMERICAN CENTURY COMPANIES INC |
869 |
- |
2023-12-31 |
252,054 |
$20,210,000 |
252,054 |
|
NORTHERN TRUST CORP |
1693 |
- |
2023-12-31 |
221,969 |
$17,797,000 |
3,345 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
161 |
- |
2023-12-31 |
212,302 |
$17,022,000 |
52,040 |
|
Woodson Capital Management LP |
8 |
- |
2023-12-31 |
194,200 |
$15,571,000 |
-55,800 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1804 |
- |
2023-12-31 |
177,156 |
$14,204,000 |
2,347 |
|
KENNEDY CAPITAL MANAGEMENT INC |
94 |
- |
2023-12-31 |
168,421 |
$13,504,000 |
-16,262 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
4 |
- |
2023-12-31 |
165,000 |
$13,230,000 |
-13,600 |
|
BANK OF NEW YORK MELLON CORP |
1835 |
- |
2024-03-31 |
161,523 |
$12,812,000 |
-8,863 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
54 |
- |
2024-03-31 |
156,136 |
$12,385,000 |
48 |
|
NFC INVESTMENTS, LLC |
11 |
- |
2023-12-31 |
138,330 |
$11,091,000 |
-550 |
|
EARNEST PARTNERS LLC |
196 |
- |
2023-12-31 |
132,108 |
$10,592,000 |
-10,820 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
121 |
- |
2023-12-31 |
128,001 |
$10,263,000 |
-11,055 |
|
GOLDMAN SACHS GROUP INC/ |
2072 |
- |
2023-12-31 |
124,686 |
$9,997,000 |
2,223 |
|
PRINCIPAL FINANCIAL GROUP INC |
1334 |
- |
2023-12-31 |
112,971 |
$9,058,000 |
-3,810 |
|
HODGES CAPITAL MANAGEMENT INC. |
55 |
- |
2024-03-31 |
104,100 |
$8,257,000 |
-33,475 |
|
ROYCE & ASSOCIATES LLC |
385 |
- |
2023-12-31 |
96,832 |
$7,764,000 |
-40,488 |
|
Russell Investments Group Ltd. |
1019 |
- |
2023-12-31 |
78,280 |
$6,277,000 |
-29,860 |
|
WELLS FARGO & CO/MN |
1810 |
- |
2023-12-31 |
75,083 |
$6,020,000 |
-4,405 |
|
ENVESTNET ASSET MANAGEMENT INC |
1780 |
- |
2023-12-31 |
72,842 |
$5,840,000 |
83 |
|
INVESCO LTD |
2112 |
- |
2023-12-31 |
71,400 |
$5,725,000 |
16,889 |
|
RHUMBLINE ADVISERS |
1364 |
- |
2023-12-31 |
66,604 |
$5,340,000 |
-1,954 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1073 |
- |
2023-12-31 |
65,557 |
$5,256,000 |
20,909 |
|
Legato Capital Management LLC |
24 |
- |
2024-03-31 |
64,363 |
$5,105,000 |
2,419 |
|
LEGAL & GENERAL GROUP PLC |
1511 |
- |
2023-12-31 |
61,236 |
$4,910,000 |
-670 |
|
CREDIT SUISSE/ |
1332 |
- |
2023-12-31 |
60,380 |
$4,841,000 |
-8,867 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1987 |
- |
2023-12-31 |
60,096 |
$4,818,000 |
599 |
|
NORGES BANK |
1682 |
*New |
2023-12-31 |
59,820 |
$4,796,000 |
59,820 |
|
BARCLAYS PLC |
1566 |
- |
2023-12-31 |
54,667 |
$4,383,000 |
16,629 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
685 |
- |
2023-12-31 |
53,424 |
$4,284,000 |
218 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1040 |
- |
2023-12-31 |
51,343 |
$4,117,000 |
-3,619 |
|
MACQUARIE GROUP LTD |
993 |
- |
2023-12-31 |
50,405 |
$4,041,000 |
7,330 |
|
BOOTHBAY FUND MANAGEMENT LLC |
205 |
*New |
2023-12-31 |
50,000 |
$4,009,000 |
50,000 |
|
CITADEL ADVISORS LLC |
1731 |
- |
2023-12-31 |
49,644 |
$3,980,000 |
5,331 |
|
FOREST HILL CAPITAL LLC |
20 |
- |
2023-12-31 |
48,570 |
$3,894,000 |
-5,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
486 |
- |
2023-12-31 |
44,957 |
$3,605,000 |
18,202 |
|
Swiss National Bank |
1500 |
- |
2023-12-31 |
43,600 |
$3,496,000 |
-5,200 |
|
D E SHAW & CO INC |
1349 |
- |
2023-12-31 |
39,467 |
$3,164,000 |
-4,636 |
|
J P MORGAN CHASE & CO |
2751 |
- |
2023-12-31 |
36,321 |
$2,912,000 |
2,768 |
|
Sippican Capital Adivsors |
5 |
- |
2023-12-31 |
35,653 |
$2,859,000 |
2,008 |
|
RAFFERTY ASSET MANAGEMENT LLC |
577 |
- |
2023-12-31 |
35,618 |
$2,856,000 |
15,175 |
|
John W. Rosenthal Capital Management Inc. |
11 |
- |
2023-12-31 |
35,000 |
$2,806,000 |
0 |
|
RMB CAPITAL MANAGEMENT LLC |
206 |
- |
2023-12-31 |
34,721 |
$2,784,000 |
0 |
|
CITIGROUP INC |
1397 |
- |
2023-12-31 |
34,274 |
$2,748,000 |
14,895 |
|
ROYAL BANK OF CANADA |
2370 |
- |
2023-12-31 |
31,911 |
$2,558,000 |
-1,620 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1168 |
- |
2023-12-31 |
29,328 |
$2,344,000 |
-3,150 |
|
UBS Group AG |
2686 |
- |
2023-12-31 |
28,809 |
$2,310,000 |
19,821 |
|
ALLIANCEBERNSTEIN L.P. |
1871 |
- |
2023-12-31 |
27,967 |
$2,242,000 |
900 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1605 |
- |
2023-12-31 |
26,571 |
$2,130,000 |
-3,424 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
663 |
- |
2023-12-31 |
26,252 |
$2,105,000 |
0 |
|
SEI INVESTMENTS CO |
1579 |
- |
2023-12-31 |
25,715 |
$2,062,000 |
-7,754 |
|
MENDON CAPITAL ADVISORS CORP |
32 |
- |
2023-12-31 |
25,000 |
$2,005,000 |
-50,000 |
|
PRUDENTIAL FINANCIAL INC |
1437 |
- |
2023-12-31 |
24,976 |
$2,003,000 |
-500 |
|
JANUS HENDERSON GROUP PLC |
1254 |
- |
2023-12-31 |
24,580 |
$1,971,000 |
1,623 |
|
TECTONIC ADVISORS LLC |
85 |
- |
2023-12-31 |
24,064 |
$1,929,000 |
5,566 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1474 |
- |
2023-12-31 |
23,358 |
$1,873,000 |
-1,167 |
|
Syntal Capital Partners LLC |
1 |
- |
2023-12-31 |
20,527 |
$1,646,000 |
-2,934 |
|
FIRST TRUST ADVISORS LP |
1821 |
- |
2023-12-31 |
19,602 |
$1,572,000 |
-8,994 |
|
TEXAS PERMANENT SCHOOL FUND |
1158 |
- |
2023-12-31 |
18,713 |
$1,500,000 |
328 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2345 |
- |
2023-12-31 |
17,232 |
$1,382,000 |
1,948 |
|
GSA CAPITAL PARTNERS LLP |
271 |
- |
2023-12-31 |
16,297 |
$1,307,000 |
16,297 |
|
Anthracite Investment Company Inc. |
50 |
- |
2023-12-31 |
14,844 |
$1,190,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
766 |
- |
2023-12-31 |
14,611 |
$1,172,000 |
-248 |
|
FIRST DALLAS SECURITIES INC. |
47 |
- |
2024-03-31 |
14,385 |
$1,141,000 |
-3,565 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1009 |
- |
2024-03-31 |
13,132 |
$1,041,000 |
-195 |
|
AMERICAN INTERNATIONAL GROUP INC |
1312 |
- |
2023-12-31 |
12,070 |
$968,000 |
-101 |
|
Illinois Municipal Retirement Fund |
912 |
- |
2023-12-31 |
11,970 |
$960,000 |
-757 |
|
MetLife Investment Advisors LLC |
1326 |
- |
2023-12-31 |
11,763 |
$943,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1912 |
- |
2023-12-31 |
11,168 |
$896,000 |
6,192 |
|
MANUFACTURERES LIFE INSURANCE CO |
1839 |
- |
2023-12-31 |
11,147 |
$894,000 |
-199 |
|
DEUTSCHE BANK AG |
2009 |
- |
2023-12-31 |
11,002 |
$882,000 |
-217 |
|
Louisiana State Employees Retirement System |
1104 |
- |
2024-03-31 |
10,700 |
$849,000 |
-100 |
|
STIFEL FINANCIAL CORP |
2244 |
- |
2023-12-31 |
10,282 |
$824,000 |
502 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
10,156 |
$814,000 |
0 |
|
COMERICA BANK |
1636 |
- |
2023-12-31 |
9,900 |
$794,000 |
-319 |
|
JANE STREET GROUP LLC |
3460 |
- |
2023-12-31 |
9,896 |
$793,000 |
-2,345 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1314 |
- |
2024-03-31 |
9,706 |
$770,000 |
-1,572 |
|
Vident Advisory LLC |
656 |
*New |
2023-12-31 |
8,977 |
$720,000 |
8,977 |
|
ING INVESTMENT MANAGEMENT LLC |
1726 |
- |
2023-12-31 |
8,942 |
$717,000 |
-121 |
|
MILLENNIUM MANAGEMENT LLC |
2923 |
- |
2023-12-31 |
8,581 |
$688,000 |
-15,724 |
|
TOWER RESEARCH CAPITAL LLC |
1124 |
- |
2023-12-31 |
8,564 |
$687,000 |
7,376 |
|
EJF CAPITAL LLC |
68 |
- |
2023-12-31 |
8,285 |
$664,000 |
-64 |
|
VICTORY CAPITAL MANAGEMENT INC |
1871 |
- |
2023-12-31 |
8,256 |
$662,000 |
1,931 |
|
BALYASNY ASSET MANAGEMENT LLC |
1297 |
- |
2023-12-31 |
8,097 |
$649,000 |
8,097 |
|
State of Tennessee Treasury Department |
1339 |
- |
2023-12-31 |
7,687 |
$616,000 |
0 |
|
|
100 Records found
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1
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