| |
Institutional
Holders
Total
Institutions:
 |
163  4 |
|
|
Total
shares held :
|
10,212,854 |
|
|
% of shares
held :
|
25.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
-293,060 |
|
|
% of shares
held change :
|
-0.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.51 |
|
|
Last
Quarter's Ending
Price :
|
$33.24 |
|
|
Last
Quarter's Average
Price :
|
$32.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.46 (7.69%) |
|
|
|
|
|
|
|
|
|
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 |
2105 |
- |
2023-12-31 |
1,841,352 |
$61,207,000 |
5,447 |
|
| DIMENSIONAL FUND ADVISORS INC |
1783 |
- |
2023-12-31 |
883,291 |
$29,360,000 |
7,890 |
|
| STATE STREET CORP |
2364 |
- |
2023-12-31 |
379,650 |
$12,653,000 |
24,850 |
|
| HFR Wealth Management LLC |
27 |
- |
2023-12-31 |
256,991 |
$8,542,000 |
3,083 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2513 |
- |
2023-12-31 |
214,683 |
$7,138,000 |
4,412 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2467 |
- |
2023-12-31 |
101,160 |
$3,363,000 |
3,896 |
|
| BANK OF AMERICA CORP /DE/ |
3198 |
- |
2023-12-31 |
93,214 |
$3,098,000 |
14,377 |
|
| NORTHERN TRUST CORP |
2756 |
- |
2023-12-31 |
92,681 |
$3,081,000 |
5,442 |
|
| UBS Group AG |
2445 |
- |
2023-12-31 |
91,673 |
$3,047,000 |
414 |
|
| LEGAL & GENERAL GROUP PLC |
2067 |
- |
2023-12-31 |
46,288 |
$1,539,000 |
623 |
|
| NEUBERGER BERMAN GROUP LLC |
1162 |
- |
2023-12-31 |
45,560 |
$1,514,000 |
9,827 |
|
| HRT FINANCIAL LLC |
735 |
- |
2023-12-31 |
45,083 |
$1,498,000 |
8,046 |
|
| MARSHALL WACE LLP |
1090 |
- |
2023-12-31 |
44,530 |
$1,480,000 |
9,634 |
|
| EXCHANGE TRADED CONCEPTS LLC |
355 |
- |
2024-03-31 |
45,530 |
$1,458,000 |
6,156 |
|
| ROYAL BANK OF CANADA |
2838 |
- |
2023-12-31 |
41,734 |
$1,387,000 |
7,397 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
962 |
- |
2023-12-31 |
35,850 |
$1,192,000 |
14,330 |
|
| WELLS FARGO & CO/MN |
2956 |
- |
2023-12-31 |
29,725 |
$988,000 |
4,223 |
|
| RHUMBLINE ADVISERS |
2288 |
- |
2023-12-31 |
28,196 |
$937,000 |
1,044 |
|
| BANK OF MONTREAL /CAN/ |
1723 |
- |
2023-12-31 |
24,948 |
$830,000 |
9,370 |
|
| Ensign Peak Advisors Inc |
1559 |
- |
2023-12-31 |
21,228 |
$706,000 |
3,000 |
|
| CREDIT SUISSE/ |
2530 |
- |
2023-12-31 |
18,535 |
$616,000 |
1,148 |
|
| ExodusPoint Capital Management LP |
927 |
- |
2023-12-31 |
17,110 |
$569,000 |
368 |
|
| Semanteon Capital Management LP |
125 |
- |
2024-03-31 |
16,659 |
$534,000 |
480 |
|
| TEXAS PERMANENT SCHOOL FUND |
1471 |
- |
2023-12-31 |
14,922 |
$496,000 |
135 |
|
| REIK & CO. LLC |
|
- |
2024-03-31 |
15,068 |
$483,000 |
439 |
|
| CI Private Wealth LLC |
1631 |
- |
2023-12-31 |
14,133 |
$470,000 |
14,133 |
|
| SEI INVESTMENTS CO |
2143 |
- |
2023-12-31 |
12,998 |
$432,000 |
1,545 |
|
| FIRST TRUST ADVISORS LP |
2181 |
- |
2023-12-31 |
12,747 |
$424,000 |
807 |
|
| Quadrature Capital LTD |
740 |
- |
2023-12-31 |
11,431 |
$380,000 |
108 |
|
| CITIGROUP INC |
2733 |
- |
2023-12-31 |
11,431 |
$380,000 |
2,772 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1485 |
- |
2024-03-31 |
11,156 |
$357,000 |
529 |
|
| Louisiana State Employees Retirement System |
1481 |
- |
2024-03-31 |
8,900 |
$285,000 |
300 |
|
| COMERICA BANK |
2135 |
- |
2023-12-31 |
8,247 |
$274,000 |
152 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
7,037 |
$225,000 |
1,714 |
|
| CASCADE INVESTMENT GROUP INC. |
132 |
- |
2023-12-31 |
6,087 |
$202,000 |
6,087 |
|
| FIFTH THIRD BANCORP |
990 |
- |
2024-03-31 |
5,677 |
$182,000 |
128 |
|
| US BANCORP |
2054 |
- |
2023-12-31 |
5,447 |
$181,000 |
103 |
|
| AMALGAMATED BANK |
1637 |
- |
2024-03-31 |
5,202 |
$167,000 |
740 |
|
| Aquatic Capital Management LLC |
916 |
- |
2023-12-31 |
4,500 |
$150,000 |
100 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2194 |
- |
2024-03-31 |
4,262 |
$137,000 |
124 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
3,513 |
$113,000 |
3 |
|
| FMR LLC |
3029 |
- |
2023-12-31 |
3,246 |
$108,000 |
2,390 |
|
| TOWER RESEARCH CAPITAL LLC |
2701 |
- |
2023-12-31 |
2,806 |
$93,000 |
1,838 |
|
| JJJ Advisors Inc. |
304 |
- |
2024-03-31 |
2,900 |
$93,000 |
82 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
2,851 |
$91,000 |
73 |
|
| QUADRANT CAPITAL GROUP LLC |
1598 |
- |
2023-12-31 |
948 |
$32,000 |
197 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
586 |
$19,000 |
99 |
|
| GAMMA Investing LLC |
2200 |
- |
2024-03-31 |
208 |
$7,000 |
22 |
|
|
48 Records found
|
1
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