|
Institutional
Holders
Total
Institutions:
|
191 7 |
|
Total
shares held :
|
40,591,356 |
|
% of shares
held :
|
55.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
1,366,669 |
|
% of shares
held change :
|
1.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.44 |
|
Last
Quarter's Ending
Price :
|
$29.76 |
|
Last
Quarter's Average
Price :
|
$25.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.99 (3.82%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1454 |
- |
2023-12-31 |
7,416,407 |
$220,712,000 |
7,314 |
|
BLACKROCK INC. |
1710 |
- |
2023-12-31 |
5,901,924 |
$175,641,000 |
329,542 |
|
DIMENSIONAL FUND ADVISORS INC |
751 |
- |
2023-12-31 |
4,036,878 |
$120,140,000 |
162,347 |
|
T. Rowe Price Investment Management Inc. |
255 |
- |
2023-12-31 |
3,862,042 |
$114,935,000 |
-97,675 |
|
MARINER VALUE STRATEGIES, LLC |
22 |
- |
2023-12-31 |
2,410,827 |
$71,746,000 |
38,783 |
|
STATE STREET CORP |
1633 |
- |
2023-12-31 |
1,902,688 |
$57,096,000 |
65,720 |
|
GEODE CAPITAL MANAGEMENT LLC |
1388 |
- |
2023-12-31 |
1,554,615 |
$46,271,000 |
67,161 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1493 |
- |
2023-12-31 |
784,137 |
$23,336,000 |
31,755 |
|
NORTHERN TRUST CORP |
1596 |
- |
2023-12-31 |
690,862 |
$20,560,000 |
16,059 |
|
AMERICAN CENTURY COMPANIES INC |
863 |
- |
2023-12-31 |
685,947 |
$20,414,000 |
154,455 |
|
GOLDMAN SACHS GROUP INC/ |
1567 |
- |
2023-12-31 |
658,968 |
$19,611,000 |
-41,647 |
|
RENAISSANCE TECHNOLOGIES LLC |
642 |
- |
2023-12-31 |
628,541 |
$18,705,000 |
-21,741 |
|
BANK OF NEW YORK MELLON CORP |
1743 |
- |
2023-12-31 |
506,648 |
$15,078,000 |
86,767 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
53 |
- |
2023-12-31 |
442,221 |
$13,160,000 |
106,168 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1406 |
- |
2023-12-31 |
441,955 |
$13,153,000 |
-12,399 |
|
AMERIPRISE FINANCIAL INC |
1548 |
- |
2023-12-31 |
436,738 |
$12,997,000 |
8,647 |
|
NORGES BANK |
1455 |
*New |
2023-12-31 |
364,617 |
$10,851,000 |
364,617 |
|
J P MORGAN CHASE & CO |
1986 |
- |
2023-12-31 |
356,819 |
$10,619,000 |
99,572 |
|
LSV ASSET MANAGEMENT |
439 |
- |
2023-12-31 |
353,323 |
$10,515,000 |
-63,900 |
|
BANK OF AMERICA CORP /DE/ |
2334 |
- |
2023-12-31 |
349,931 |
$10,414,000 |
90,062 |
|
MORGAN STANLEY |
3296 |
- |
2023-12-31 |
343,540 |
$10,224,000 |
138,637 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
154 |
- |
2023-12-31 |
302,605 |
$9,006,000 |
16,405 |
|
ROYCE & ASSOCIATES LLC |
360 |
- |
2023-12-31 |
283,376 |
$8,433,000 |
-48,225 |
|
VICTORY CAPITAL MANAGEMENT INC |
1111 |
- |
2023-12-31 |
265,062 |
$7,888,000 |
77,621 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
644 |
- |
2023-12-31 |
243,847 |
$7,257,000 |
146,386 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
345 |
- |
2023-12-31 |
221,180 |
$6,582,000 |
-2,000 |
|
FIRST TRUST ADVISORS LP |
1158 |
- |
2023-12-31 |
212,418 |
$6,322,000 |
-46,174 |
|
RAYMOND JAMES & ASSOCIATES |
1384 |
- |
2023-12-31 |
209,063 |
$6,222,000 |
-3,645 |
|
Empowered Funds LLC |
214 |
- |
2023-12-31 |
182,005 |
$5,416,000 |
16,405 |
|
BARCLAYS PLC |
1470 |
- |
2023-12-31 |
166,395 |
$4,952,000 |
59,217 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
105 |
- |
2023-12-31 |
156,897 |
$4,669,000 |
-4,098 |
|
Swiss National Bank |
1399 |
- |
2023-12-31 |
140,015 |
$4,167,000 |
-16,200 |
|
RHUMBLINE ADVISERS |
1542 |
- |
2023-12-31 |
137,665 |
$4,097,000 |
1,169 |
|
CAPTRUST FINANCIAL ADVISORS |
623 |
- |
2023-12-31 |
135,740 |
$4,040,000 |
-3,714 |
|
INVESCO LTD |
2300 |
- |
2023-12-31 |
127,049 |
$3,781,000 |
10,474 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
163 |
- |
2023-12-31 |
125,500 |
$3,735,000 |
935 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
117,524 |
$3,527,000 |
5,203 |
|
UBS Group AG |
2413 |
- |
2023-12-31 |
106,156 |
$3,159,000 |
27,641 |
|
WELLS FARGO & CO/MN |
2233 |
- |
2023-12-31 |
100,224 |
$2,983,000 |
43,650 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1148 |
- |
2023-12-31 |
96,066 |
$2,859,000 |
-7,025 |
|
Russell Investments Group Ltd. |
1415 |
- |
2023-12-31 |
94,398 |
$2,809,000 |
9,360 |
|
ALLIANCEBERNSTEIN L.P. |
1761 |
- |
2023-12-31 |
92,236 |
$2,745,000 |
2,200 |
|
EA Series Trust |
301 |
- |
2023-06-30 |
118,052 |
$2,744,000 |
0 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
86,871 |
$2,585,000 |
432 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1513 |
- |
2023-12-31 |
85,002 |
$2,530,000 |
16,486 |
|
BB&T CORP |
1165 |
- |
2023-12-31 |
79,845 |
$2,376,000 |
-316,907 |
|
TWO SIGMA ADVISERS, LLC |
1192 |
- |
2023-12-31 |
79,723 |
$2,373,000 |
-75,200 |
|
LEGAL & GENERAL GROUP PLC |
1885 |
- |
2023-12-31 |
76,388 |
$2,273,000 |
2,102 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1367 |
- |
2023-12-31 |
74,828 |
$2,227,000 |
-3,507 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
48 |
- |
2023-12-31 |
70,200 |
$2,089,000 |
-43,300 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1539 |
- |
2023-12-31 |
68,650 |
$2,043,000 |
-64,977 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1532 |
- |
2023-12-31 |
66,328 |
$1,974,000 |
4,396 |
|
CREDIT SUISSE/ |
1872 |
- |
2023-12-31 |
64,430 |
$1,917,000 |
-2,533 |
|
John W. Rosenthal Capital Management Inc. |
23 |
- |
2023-12-31 |
62,000 |
$1,845,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1579 |
- |
2023-12-31 |
53,437 |
$1,590,000 |
720 |
|
RAFFERTY ASSET MANAGEMENT LLC |
757 |
- |
2023-12-31 |
47,933 |
$1,426,000 |
12,724 |
|
JANE STREET GROUP LLC |
2854 |
- |
2023-12-31 |
45,502 |
$1,354,000 |
45,502 |
|
ENDEAVOUR CAPITAL ADVISORS INC |
31 |
- |
2023-12-31 |
44,129 |
$1,313,000 |
27,478 |
|
EQUITABLE TRUST CO |
|
- |
2023-12-31 |
42,811 |
$1,274,000 |
-300 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2476 |
- |
2023-12-31 |
41,835 |
$1,245,000 |
-13,475 |
|
CITIGROUP INC |
1943 |
- |
2023-12-31 |
40,357 |
$1,201,000 |
5,570 |
|
GUGGENHEIM CAPITAL LLC |
1081 |
- |
2023-12-31 |
38,867 |
$1,157,000 |
10,513 |
|
ENVESTNET ASSET MANAGEMENT INC |
2825 |
- |
2023-12-31 |
38,586 |
$1,148,000 |
3,022 |
|
MARINER WEALTH ADVISORS, LLC |
1341 |
- |
2023-12-31 |
38,431 |
$1,144,000 |
-1,016 |
|
HoldCo Asset Management L.P. |
11 |
- |
2023-12-31 |
37,437 |
$1,114,000 |
0 |
|
MetLife Investment Advisors LLC |
1243 |
- |
2023-12-31 |
36,782 |
$1,095,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1751 |
- |
2023-12-31 |
35,725 |
$1,063,000 |
-1,066 |
|
AMERICAN INTERNATIONAL GROUP INC |
1278 |
- |
2023-12-31 |
34,908 |
$1,039,000 |
-141 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
295 |
- |
2023-12-31 |
33,811 |
$1,006,000 |
0 |
|
Financial Security Advisor Inc. |
41 |
- |
2024-03-31 |
35,101 |
$994,000 |
-872 |
|
DEUTSCHE BANK AG |
1952 |
- |
2023-12-31 |
33,300 |
$991,000 |
-866 |
|
JANUS HENDERSON GROUP PLC |
1641 |
- |
2023-12-31 |
32,111 |
$955,000 |
-54 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
31,596 |
$940,000 |
1,312 |
|
SALZHAUER MICHAEL |
27 |
- |
2023-12-31 |
30,533 |
$909,000 |
-622 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1778 |
- |
2023-12-31 |
30,077 |
$895,000 |
-10,358 |
|
LPL FINANCIAL CORP |
3102 |
- |
2023-12-31 |
29,781 |
$886,000 |
-2,414 |
|
GSA CAPITAL PARTNERS LLP |
455 |
- |
2023-12-31 |
29,502 |
$878,000 |
29,502 |
|
Baird Financial Group Inc. |
1178 |
- |
2023-12-31 |
29,443 |
$876,000 |
-46 |
|
ING INVESTMENT MANAGEMENT LLC |
1613 |
- |
2023-12-31 |
28,996 |
$863,000 |
298 |
|
SummerHaven Investment Management LLC |
86 |
- |
2024-03-31 |
30,618 |
$859,000 |
327 |
|
ROYAL BANK OF CANADA |
3209 |
- |
2023-12-31 |
28,051 |
$836,000 |
6,541 |
|
MILLENNIUM MANAGEMENT LLC |
2842 |
*New |
2023-12-31 |
26,764 |
$796,000 |
26,764 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
352 |
- |
2023-12-31 |
25,727 |
$766,000 |
-15 |
|
COLONY GROUP, LLC |
503 |
*New |
2023-12-31 |
25,194 |
$750,000 |
25,194 |
|
AMG NATIONAL TRUST BANK |
307 |
*New |
2023-12-31 |
24,928 |
$742,000 |
24,928 |
|
OPPENHEIMER & CO INC |
833 |
- |
2023-12-31 |
24,809 |
$738,000 |
-195 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1108 |
- |
2023-12-31 |
24,549 |
$731,000 |
-2,392 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1398 |
- |
2023-12-31 |
24,512 |
$729,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
990 |
*New |
2023-12-31 |
23,896 |
$711,000 |
23,896 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
55 |
- |
2023-12-31 |
23,072 |
$687,000 |
9,210 |
|
Integrated Wealth Concepts LLC |
869 |
- |
2023-12-31 |
22,869 |
$681,000 |
0 |
|
US BANCORP |
1320 |
- |
2023-12-31 |
22,580 |
$672,000 |
4,676 |
|
TOWER RESEARCH CAPITAL LLC |
1143 |
- |
2023-12-31 |
22,569 |
$672,000 |
21,264 |
|
RIVER OAKS CAPITAL LLC |
33 |
- |
2023-09-30 |
28,800 |
$660,000 |
0 |
|
PBMares Wealth Management LLC |
|
- |
2023-12-31 |
22,045 |
$656,000 |
-24,814 |
|
SEI INVESTMENTS CO |
2000 |
- |
2023-12-31 |
22,041 |
$656,000 |
-689 |
|
PRINCIPAL FINANCIAL GROUP INC |
1895 |
- |
2023-12-31 |
22,006 |
$655,000 |
1,948 |
|
VISTA INVESTMENT MANAGEMENT |
103 |
- |
2023-12-31 |
20,800 |
$619,000 |
-262 |
|
Sheaff Brock Investment Advisors LLC |
244 |
- |
2023-12-31 |
20,000 |
$595,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
19,866 |
$591,000 |
-369 |
|
|
100 Records found
|
1
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