|
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 :
|
|
|
6.31 (9.32%) |
|
|
|
|
|
|
|
|
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. |
1451 |
- |
2024-03-31 |
3,323,336 |
$263,607,000 |
-36,872 |
|
LUXOR CAPITAL GROUP LP |
1 |
- |
2023-12-31 |
1,214,703 |
$97,395,000 |
-228,368 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
149 |
- |
2023-12-31 |
1,050,997 |
$84,269,000 |
-211,186 |
|
DIMENSIONAL FUND ADVISORS INC |
1103 |
- |
2024-03-31 |
1,038,699 |
$82,390,000 |
-3,834 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
78 |
- |
2023-12-31 |
948,856 |
$76,079,000 |
-11,885 |
|
AMERIPRISE FINANCIAL INC |
934 |
- |
2023-12-31 |
444,170 |
$35,614,000 |
-258,897 |
|
Woodson Capital Management LP |
8 |
- |
2023-12-31 |
194,200 |
$15,571,000 |
-55,800 |
|
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 |
|
NFC INVESTMENTS, LLC |
12 |
- |
2024-03-31 |
137,230 |
$10,885,000 |
-1,100 |
|
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 |
|
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. |
1110 |
- |
2024-03-31 |
70,968 |
$5,629,000 |
-7,312 |
|
RHUMBLINE ADVISERS |
1393 |
- |
2024-03-31 |
66,451 |
$5,271,000 |
-153 |
|
LEGAL & GENERAL GROUP PLC |
1511 |
- |
2023-12-31 |
61,236 |
$4,910,000 |
-670 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1040 |
- |
2023-12-31 |
51,343 |
$4,117,000 |
-3,619 |
|
CREDIT SUISSE/ |
1388 |
- |
2024-03-31 |
51,593 |
$4,092,000 |
-8,787 |
|
FOREST HILL CAPITAL LLC |
20 |
- |
2023-12-31 |
48,570 |
$3,894,000 |
-5,000 |
|
D E SHAW & CO INC |
1349 |
- |
2023-12-31 |
39,467 |
$3,164,000 |
-4,636 |
|
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 GLOBAL ASSET MANAGEMENT AMERICAS INC |
1605 |
- |
2023-12-31 |
26,571 |
$2,130,000 |
-3,424 |
|
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 |
|
John W. Rosenthal Capital Management Inc. |
17 |
- |
2024-03-31 |
24,000 |
$1,904,000 |
-11,000 |
|
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 |
|
TECTONIC ADVISORS LLC |
96 |
- |
2024-03-31 |
20,529 |
$1,628,000 |
-3,535 |
|
FIRST TRUST ADVISORS LP |
1821 |
- |
2023-12-31 |
19,602 |
$1,572,000 |
-8,994 |
|
GSA CAPITAL PARTNERS LLP |
330 |
- |
2024-03-31 |
15,088 |
$1,197,000 |
-1,209 |
|
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 |
|
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 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2920 |
- |
2024-03-31 |
9,335 |
$740,000 |
-7,897 |
|
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 |
|
EJF CAPITAL LLC |
68 |
- |
2023-12-31 |
8,285 |
$664,000 |
-64 |
|
Maryland State Retirement & Pension System |
1011 |
- |
2024-03-31 |
7,768 |
$579,000 |
-105 |
|
AMALGAMATED BANK |
1290 |
- |
2024-03-31 |
6,695 |
$531,000 |
-1,575 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1471 |
- |
2024-03-31 |
6,081 |
$482,000 |
-101 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1189 |
- |
2024-03-31 |
5,749 |
$456,000 |
-567 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1448 |
- |
2024-03-31 |
5,521 |
$438,000 |
-200 |
|
PNC FINANCIAL SERVICES GROUP INC |
1707 |
- |
2024-03-31 |
4,807 |
$381,000 |
-46 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1298 |
- |
2024-03-31 |
4,655 |
$369,000 |
-19 |
|
Advisor Group Holdings Inc. |
3240 |
- |
2024-03-31 |
4,197 |
$333,000 |
-483 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1742 |
- |
2024-03-31 |
5,423 |
$315,000 |
-920 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1312 |
- |
2023-12-31 |
3,720 |
$298,000 |
-121 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1313 |
- |
2024-03-31 |
3,714 |
$295,000 |
-77 |
|
FEDERATED INVESTORS INC /PA/ |
1473 |
- |
2023-12-31 |
2,945 |
$236,000 |
-493 |
|
SG AMERICAS SECURITIES LLC |
1640 |
- |
2024-03-31 |
2,676 |
$212,000 |
-11,935 |
|
US BANCORP |
2010 |
- |
2024-03-31 |
2,489 |
$197,000 |
-612 |
|
SHELL ASSET MANAGEMENT CO |
1057 |
- |
2023-12-31 |
1,242 |
$100,000 |
-375 |
|
KBC GROUP NV |
1568 |
- |
2024-03-31 |
545 |
$43,000 |
-225 |
|
CWM LLC |
2406 |
- |
2024-03-31 |
519 |
$41,000 |
-75 |
|
GAMMA Investing LLC |
1830 |
- |
2024-03-31 |
175 |
$14,000 |
-45 |
|
ZRC WEALTH MANAGEMENT LLC |
336 |
- |
2024-03-31 |
170 |
$13,000 |
-85 |
|
Ronald Blue Trust Inc. |
1635 |
- |
2024-03-31 |
59 |
$5,000 |
-41 |
|
Quest Partners LLC |
1435 |
- |
2024-03-31 |
16 |
$1,000 |
-922 |
|
SJS Investment Consulting Inc. |
1392 |
- |
2024-03-31 |
4 |
$0 |
-1 |
|
QUADRANT CAPITAL GROUP LLC |
2750 |
- |
2023-12-31 |
3 |
$0 |
-35 |
|
Coppell Advisory Solutions LLC |
1738 |
- |
2023-12-31 |
8 |
$0 |
-20 |
|
DiNuzzo Private Wealth Inc. |
1369 |
- |
2024-03-31 |
1 |
$0 |
-1 |
|
Covestor Ltd |
2882 |
- |
2024-03-31 |
1 |
$0 |
-1 |
|
|
72 Records found
|
1
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