| |
Institutional
Holders
Total
Institutions:
 |
143  3 |
|
|
Total
shares held :
|
9,219,160 |
|
|
% of shares
held :
|
61.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
155,429 |
|
|
% of shares
held change :
|
 1.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.24 |
|
|
Last
Quarter's Ending
Price :
|
$60.23 |
|
|
Last
Quarter's Average
Price :
|
$54.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.78 (12.48%) |
|
|
|
|
|
|
|
|
|
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. |
1923 |
- |
2023-12-31 |
2,100,481 |
$126,512,000 |
137,936 |
|
| VANGUARD GROUP INC |
1946 |
- |
2023-12-31 |
1,403,911 |
$84,558,000 |
44,447 |
|
| STATE STREET CORP |
1427 |
- |
2023-12-31 |
1,359,208 |
$81,865,000 |
37,198 |
|
| DIMENSIONAL FUND ADVISORS INC |
1730 |
- |
2023-12-31 |
530,926 |
$31,978,000 |
22,252 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2004 |
- |
2023-12-31 |
284,996 |
$17,167,000 |
10,875 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1994 |
- |
2023-12-31 |
163,688 |
$9,859,000 |
9,442 |
|
| MORGAN STANLEY |
3327 |
- |
2023-12-31 |
161,991 |
$9,757,000 |
42,403 |
|
| BANK OF AMERICA CORP /DE/ |
3220 |
- |
2023-12-31 |
50,165 |
$3,021,000 |
11,014 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
58,074 |
$2,921,000 |
12,265 |
|
| RHUMBLINE ADVISERS |
1794 |
- |
2023-12-31 |
41,996 |
$2,529,000 |
1,028 |
|
| UBS Group AG |
2698 |
- |
2023-12-31 |
37,925 |
$2,284,000 |
10,877 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2340 |
- |
2023-12-31 |
37,189 |
$2,240,000 |
377 |
|
| GOLDMAN SACHS GROUP INC/ |
3105 |
- |
2023-12-31 |
34,368 |
$2,070,000 |
3,114 |
|
| LEGAL & GENERAL GROUP PLC |
1949 |
- |
2023-12-31 |
33,916 |
$2,043,000 |
461 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
981 |
- |
2024-03-31 |
35,803 |
$1,801,000 |
575 |
|
| TWO SIGMA ADVISERS, LLC |
1383 |
- |
2023-12-31 |
28,100 |
$1,692,000 |
1,300 |
|
| BARCLAYS PLC |
2208 |
- |
2023-12-31 |
27,901 |
$1,679,000 |
12,069 |
|
| Coombe Bender & Co LLC |
28 |
- |
2024-03-31 |
31,806 |
$1,600,000 |
144 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
856 |
- |
2023-12-31 |
25,907 |
$1,560,000 |
10,463 |
|
| CITIGROUP INC |
2156 |
- |
2023-12-31 |
14,936 |
$900,000 |
5,350 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1934 |
- |
2023-12-31 |
14,365 |
$866,000 |
1,049 |
|
| JANE STREET GROUP LLC |
3568 |
- |
2023-12-31 |
11,668 |
$703,000 |
11,668 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
894 |
- |
2023-12-31 |
11,591 |
$698,000 |
4,511 |
|
| TEXAS PERMANENT SCHOOL FUND |
1418 |
- |
2023-12-31 |
10,784 |
$650,000 |
256 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3415 |
- |
2023-12-31 |
10,687 |
$644,000 |
3,678 |
|
| CARDINAL CAPITAL MANAGEMENT |
133 |
- |
2024-03-31 |
11,559 |
$581,000 |
4,433 |
|
| ELEQUIN CAPITAL LP |
38 |
- |
2023-12-31 |
8,415 |
$507,000 |
5,255 |
|
| Chicago Partners Investment Group LLC |
451 |
- |
2024-03-31 |
10,563 |
$493,000 |
129 |
|
| COLONY GROUP LLC |
575 |
- |
2023-09-30 |
8,868 |
$434,000 |
21 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
6,886 |
$346,000 |
2,985 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2322 |
- |
2023-12-31 |
5,720 |
$345,000 |
195 |
|
| CAROLINAS WEALTH CONSULTING LLC |
127 |
- |
2023-12-31 |
4,974 |
$300,000 |
58 |
|
| BURNS J W & CO INC/NY |
161 |
- |
2024-03-31 |
5,808 |
$292,000 |
25 |
|
| Advisor Group Holdings Inc. |
3642 |
- |
2023-12-31 |
4,584 |
$276,000 |
1,114 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2001 |
- |
2023-12-31 |
3,960 |
$239,000 |
3,960 |
|
| ALESCO ADVISORS LLC |
163 |
- |
2023-12-31 |
3,796 |
$229,000 |
3,796 |
|
| SG AMERICAS SECURITIES LLC |
1773 |
- |
2023-12-31 |
3,718 |
$224,000 |
887 |
|
| QUADRANT CAPITAL GROUP LLC |
723 |
- |
2023-12-31 |
2,686 |
$162,000 |
2,365 |
|
| TOWER RESEARCH CAPITAL LLC |
2263 |
- |
2023-12-31 |
2,694 |
$162,000 |
143 |
|
| US BANCORP |
2196 |
- |
2023-12-31 |
2,239 |
$135,000 |
381 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2546 |
- |
2023-12-31 |
1,801 |
$108,000 |
932 |
|
| GAMMA Investing LLC |
1434 |
- |
2024-03-31 |
517 |
$26,000 |
141 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1897 |
- |
2023-12-31 |
234 |
$14,000 |
20 |
|
| CWM LLC |
3162 |
- |
2024-03-31 |
252 |
$13,000 |
27 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2489 |
- |
2023-12-31 |
214 |
$13,000 |
3 |
|
| M&R CAPITAL MANAGEMENT INC |
354 |
- |
2024-03-31 |
216 |
$11,000 |
5 |
|
|
46 Records found
|
1
|
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