| |
Institutional
Holders
Total
Institutions:
 |
161  21 |
|
|
Total
shares held :
|
40,760,212 |
|
|
% of shares
held :
|
89.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
|
Amount
of shares held :
|
-275,933 |
|
|
% of shares
held change :
|
 -0.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.65 |
|
|
Last
Quarter's Ending
Price :
|
$25.33 |
|
|
Last
Quarter's Average
Price :
|
$24.72 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.34 (5.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
1,280,783
|
3.14%
|
|
|
|
Increased
Positions : |
62
|
2,692,910
|
6.61%
|
|
|
|
Unchanged
Positions : |
28
|
312,871
|
0.77%
|
|
 |
Decreased
Positions : |
42
|
-1,524,280
|
-3.74%
|
|
|
|
Closed
Positions : |
8
|
-2,725,346
|
-6.69%
|
|
|
|
Guru
Positions : |
1
|
28,974
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PZENA INVESTMENT MANAGEMENT LLC |
70 |
- |
2023-12-31 |
2,552,767 |
$64,662,000 |
-17,427 |
|
| CHAMPLAIN INVESTMENT PARTNERS LLC |
107 |
- |
2023-12-31 |
1,952,187 |
$49,449,000 |
-104,027 |
|
| RIVER ROAD ASSET MANAGEMENT LLC |
64 |
- |
2024-03-31 |
1,443,062 |
$38,573,000 |
-29,451 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
498 |
- |
2023-12-31 |
1,413,639 |
$35,807,000 |
-219,569 |
|
| FRANKLIN RESOURCES INC |
755 |
- |
2023-12-31 |
646,385 |
$16,373,000 |
-25,125 |
|
| NORTHERN TRUST CORP |
2062 |
- |
2023-12-31 |
396,862 |
$10,053,000 |
-5,430 |
|
| FIRST MANHATTAN CO |
169 |
- |
2023-12-31 |
329,695 |
$8,351,000 |
-1,035 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
133 |
- |
2023-12-31 |
310,242 |
$7,859,000 |
-10,474 |
|
| ROYCE & ASSOCIATES LLC |
396 |
- |
2023-12-31 |
300,227 |
$7,605,000 |
-5,100 |
|
| BANK OF NEW YORK MELLON CORP |
2185 |
- |
2024-03-31 |
242,445 |
$6,481,000 |
-4,641 |
|
| SEI INVESTMENTS CO |
1126 |
- |
2023-12-31 |
223,355 |
$5,658,000 |
-22,294 |
|
| INVESCO LTD |
2497 |
- |
2023-12-31 |
85,801 |
$2,173,000 |
-7,141 |
|
| Swiss National Bank |
1806 |
- |
2023-12-31 |
81,700 |
$2,069,000 |
-9,600 |
|
| REDMOND ASSET MANAGEMENT, LLC |
69 |
- |
2023-12-31 |
65,103 |
$1,649,000 |
-1,939 |
|
| ALLIANCEBERNSTEIN L.P. |
2124 |
- |
2023-12-31 |
53,450 |
$1,354,000 |
-2,950 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1760 |
- |
2023-12-31 |
43,778 |
$1,109,000 |
-2,064 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
728 |
- |
2023-12-31 |
36,966 |
$936,000 |
-6,615 |
|
| B. Metzler seel. Sohn & Co. AG |
520 |
- |
2023-12-31 |
35,837 |
$908,000 |
-6,553 |
|
| TUDOR INVESTMENT CORP ET AL |
1021 |
- |
2023-12-31 |
29,048 |
$736,000 |
-40,681 |
|
| VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
57 |
- |
2023-12-31 |
28,974 |
$734,000 |
-174 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1607 |
- |
2023-12-31 |
23,829 |
$604,000 |
-6,633 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3571 |
- |
2023-12-31 |
22,531 |
$571,000 |
-24,830 |
|
| COMERICA BANK |
1814 |
- |
2023-12-31 |
22,110 |
$560,000 |
-13 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1635 |
- |
2023-12-31 |
20,636 |
$523,000 |
-84 |
|
| DEUTSCHE BANK AG |
2302 |
- |
2023-12-31 |
19,755 |
$500,000 |
-531 |
|
| JANUS HENDERSON GROUP PLC |
2009 |
- |
2023-12-31 |
18,636 |
$472,000 |
-33 |
|
| ING INVESTMENT MANAGEMENT LLC |
1998 |
- |
2023-12-31 |
17,131 |
$434,000 |
-205 |
|
| Summit Trail Advisors LLC |
386 |
- |
2024-03-31 |
14,945 |
$399,000 |
-213 |
|
| US BANCORP |
1651 |
- |
2023-12-31 |
14,923 |
$378,000 |
-7 |
|
| CREATIVE PLANNING |
2001 |
- |
2023-12-31 |
13,293 |
$337,000 |
-296 |
|
| ARP AMERICAS LLC |
511 |
- |
2023-12-31 |
12,114 |
$307,000 |
-4,600 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,580 |
$293,000 |
-235 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
891 |
- |
2023-12-31 |
11,459 |
$290,000 |
-4,900 |
|
| BNP PARIBAS ARBITRAGE SA |
2291 |
- |
2023-12-31 |
11,247 |
$285,000 |
-6,207 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2335 |
- |
2023-12-31 |
8,783 |
$222,000 |
-441 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2453 |
- |
2023-12-31 |
4,944 |
$125,000 |
-4,919 |
|
| AMALGAMATED BANK |
1918 |
- |
2024-03-31 |
1,497 |
$40,000 |
-2,222 |
|
| CWM LLC |
3033 |
- |
2024-03-31 |
615 |
$16,000 |
-51 |
|
| Advisor Group Holdings Inc. |
5622 |
- |
2023-12-31 |
472 |
$12,000 |
-131 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
326 |
$8,000 |
-1,320 |
|
| Lindbrook Capital LLC |
2000 |
- |
2024-03-31 |
159 |
$4,000 |
-286 |
|
| HUNTINGTON NATIONAL BANK |
1698 |
- |
2023-12-31 |
46 |
$1,000 |
-112 |
|
|
42 Records found
|
1
|
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