|
Institutional
Holders
Total
Institutions:
|
136 3 |
|
Total
shares held :
|
13,027,628 |
|
% of shares
held :
|
13.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
301,929 |
|
% of shares
held change :
|
0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.23 |
|
Last
Quarter's Ending
Price :
|
$31.05 |
|
Last
Quarter's Average
Price :
|
$27.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.85 (3.04%) |
|
|
|
|
|
|
|
|
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. |
2132 |
- |
2023-12-31 |
2,754,126 |
$85,516,000 |
-32,055 |
|
VANGUARD GROUP INC |
2272 |
- |
2023-12-31 |
1,311,620 |
$40,726,000 |
48,795 |
|
DIMENSIONAL FUND ADVISORS INC |
1647 |
- |
2023-12-31 |
1,186,342 |
$36,836,000 |
33,892 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
39 |
- |
2023-12-31 |
902,982 |
$28,038,000 |
-1,793 |
|
STATE STREET CORP |
2004 |
- |
2023-12-31 |
883,166 |
$27,697,000 |
62,434 |
|
FRANKLIN RESOURCES INC |
767 |
- |
2023-12-31 |
506,739 |
$15,734,000 |
-19,999 |
|
GEODE CAPITAL MANAGEMENT LLC |
2186 |
- |
2023-12-31 |
415,279 |
$12,896,000 |
17,637 |
|
GOLDMAN SACHS GROUP INC/ |
2112 |
- |
2023-12-31 |
307,268 |
$9,541,000 |
-30,353 |
|
ROYCE & ASSOCIATES LLC |
337 |
- |
2023-12-31 |
293,046 |
$9,099,000 |
304 |
|
NORTHERN TRUST CORP |
2215 |
- |
2023-12-31 |
257,557 |
$7,997,000 |
6,037 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
300 |
- |
2023-12-31 |
247,532 |
$7,686,000 |
-3,880 |
|
AMERICAN CENTURY COMPANIES INC |
1272 |
- |
2023-12-31 |
233,820 |
$7,260,000 |
31,136 |
|
BANK OF NEW YORK MELLON CORP |
2202 |
- |
2024-03-31 |
223,911 |
$6,305,000 |
-10,562 |
|
AQR CAPITAL MANAGEMENT LLC |
884 |
- |
2023-12-31 |
187,864 |
$5,833,000 |
-4,855 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
375 |
- |
2023-12-31 |
173,935 |
$5,401,000 |
42,916 |
|
INVESCO LTD |
2162 |
- |
2023-12-31 |
164,349 |
$5,103,000 |
-152,823 |
|
MORGAN STANLEY |
3878 |
- |
2023-12-31 |
152,478 |
$4,734,000 |
8,326 |
|
VERITION FUND MANAGEGMENT LLC |
343 |
*New |
2023-12-31 |
152,384 |
$4,732,000 |
152,384 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2343 |
- |
2023-12-31 |
148,694 |
$4,617,000 |
-4,830 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
92 |
- |
2023-12-31 |
134,852 |
$4,187,000 |
-7,016 |
|
PANAGORA ASSET MANAGEMENT INC |
393 |
- |
2023-12-31 |
116,137 |
$3,606,000 |
-842 |
|
TRUSTCO BANK CORP N Y |
6 |
- |
2023-12-31 |
112,321 |
$3,488,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
429 |
- |
2023-12-31 |
105,093 |
$3,263,000 |
5,184 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
859 |
- |
2023-12-31 |
102,956 |
$3,197,000 |
6,031 |
|
PRINCIPAL FINANCIAL GROUP INC |
1694 |
- |
2023-12-31 |
99,102 |
$3,077,000 |
-3,688 |
|
AMERIPRISE FINANCIAL INC |
2612 |
- |
2023-12-31 |
94,598 |
$2,939,000 |
-4,748 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1142 |
- |
2023-12-31 |
92,139 |
$2,861,000 |
8,052 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2237 |
- |
2023-12-31 |
90,086 |
$2,797,000 |
-7,189 |
|
HSBC HOLDINGS PLC |
1090 |
- |
2023-12-31 |
85,391 |
$2,672,000 |
85,391 |
|
Assenagon Asset Management S.A. |
776 |
- |
2024-03-31 |
89,559 |
$2,522,000 |
-24,865 |
|
RHUMBLINE ADVISERS |
1918 |
- |
2023-12-31 |
62,371 |
$1,937,000 |
1,504 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1325 |
- |
2023-12-31 |
62,049 |
$1,927,000 |
-9,530 |
|
Empowered Funds LLC |
547 |
- |
2023-12-31 |
58,413 |
$1,814,000 |
5,184 |
|
LEGAL & GENERAL GROUP PLC |
2051 |
- |
2023-12-31 |
51,552 |
$1,601,000 |
1,321 |
|
GABELLI FUNDS LLC |
664 |
- |
2023-12-31 |
49,747 |
$1,545,000 |
2,800 |
|
J P MORGAN CHASE & CO |
3131 |
- |
2023-12-31 |
46,876 |
$1,456,000 |
6,200 |
|
EA Series Trust |
516 |
- |
2023-06-30 |
48,963 |
$1,401,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1520 |
- |
2023-12-31 |
41,306 |
$1,283,000 |
2,020 |
|
BARCLAYS PLC |
2404 |
- |
2023-12-31 |
39,536 |
$1,227,000 |
15,316 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
950 |
- |
2023-12-31 |
39,485 |
$1,226,000 |
15,971 |
|
Swiss National Bank |
2152 |
- |
2023-12-31 |
37,520 |
$1,165,000 |
-4,300 |
|
BANK OF AMERICA CORP /DE/ |
3945 |
- |
2023-12-31 |
35,310 |
$1,096,000 |
13,452 |
|
GLOBEFLEX CAPITAL L P |
180 |
- |
2023-12-31 |
33,960 |
$1,054,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1307 |
- |
2024-03-31 |
35,467 |
$999,000 |
-800 |
|
PRUDENTIAL FINANCIAL INC |
1854 |
- |
2023-12-31 |
30,110 |
$935,000 |
1,033 |
|
ING INVESTMENT MANAGEMENT LLC |
1599 |
- |
2023-12-31 |
28,376 |
$881,000 |
-610 |
|
TWO SIGMA INVESTMENTS LLC |
2047 |
- |
2023-12-31 |
27,032 |
$839,000 |
-100 |
|
CITIGROUP INC |
2238 |
- |
2023-12-31 |
26,232 |
$815,000 |
12,518 |
|
FIRST MANHATTAN CO |
409 |
- |
2023-12-31 |
25,009 |
$777,000 |
-16,095 |
|
UBS Group AG |
3749 |
- |
2023-12-31 |
20,735 |
$644,000 |
10,015 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1243 |
- |
2023-12-31 |
20,390 |
$633,000 |
-2,685 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2091 |
- |
2023-12-31 |
20,001 |
$621,000 |
-952 |
|
Trexquant Investment LP |
1013 |
- |
2023-12-31 |
19,133 |
$594,000 |
-15,760 |
|
MARTINGALE ASSET MANAGEMENT L P |
580 |
- |
2023-12-31 |
18,611 |
$578,000 |
-4,724 |
|
JANE STREET GROUP LLC |
3802 |
- |
2023-12-31 |
18,244 |
$566,000 |
7,913 |
|
CREDIT SUISSE/ |
2580 |
- |
2023-12-31 |
18,057 |
$561,000 |
-345 |
|
RAFFERTY ASSET MANAGEMENT LLC |
968 |
- |
2023-12-31 |
17,899 |
$556,000 |
6,725 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
349 |
- |
2023-12-31 |
17,597 |
$546,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1571 |
- |
2023-12-31 |
17,205 |
$534,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3681 |
- |
2023-12-31 |
17,099 |
$531,000 |
9,634 |
|
TEXAS PERMANENT SCHOOL FUND |
1466 |
- |
2023-12-31 |
16,434 |
$510,000 |
277 |
|
Winton Capital Group Ltd |
338 |
- |
2023-12-31 |
15,402 |
$478,000 |
1,259 |
|
ALLIANZ ASSET MANAGEMENT AG |
1440 |
*New |
2023-12-31 |
14,200 |
$441,000 |
14,200 |
|
D E SHAW & CO INC |
2266 |
- |
2023-12-31 |
14,034 |
$436,000 |
-5,845 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
312 |
- |
2023-12-31 |
14,000 |
$435,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3130 |
- |
2023-12-31 |
13,615 |
$423,000 |
-4,428 |
|
CLS INVESTMENT FIRM LLC |
1044 |
- |
2022-12-31 |
10,860 |
$408,000 |
-173 |
|
STRS OHIO |
1374 |
- |
2023-12-31 |
12,800 |
$397,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
1590 |
- |
2023-12-31 |
12,286 |
$381,000 |
489 |
|
PUTNAM INVESTMENTS LLC |
957 |
- |
2023-12-31 |
11,914 |
$370,000 |
-367 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2298 |
- |
2023-12-31 |
11,894 |
$370,000 |
515 |
|
ALLIANCEBERNSTEIN L.P. |
2777 |
- |
2023-12-31 |
11,010 |
$342,000 |
0 |
|
State of Tennessee Treasury Department |
1486 |
- |
2023-12-31 |
11,021 |
$342,000 |
-2,182 |
|
Illinois Municipal Retirement Fund |
1335 |
- |
2023-12-31 |
10,885 |
$338,000 |
-158 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1511 |
- |
2024-03-31 |
11,594 |
$326,000 |
-110 |
|
AMERICAN INTERNATIONAL GROUP INC |
1916 |
- |
2023-12-31 |
10,145 |
$315,000 |
-86 |
|
Orion Portfolio Solutions LLC |
1384 |
- |
2023-12-31 |
10,324 |
$312,000 |
-650 |
|
TETON ADVISORS, INC. |
154 |
- |
2023-12-31 |
10,010 |
$311,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
1836 |
- |
2023-12-31 |
9,903 |
$307,000 |
1,068 |
|
FIRST TRUST ADVISORS LP |
2234 |
- |
2023-12-31 |
9,844 |
$306,000 |
9,844 |
|
SEI INVESTMENTS CO |
2276 |
- |
2023-12-31 |
9,611 |
$298,000 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
923 |
*New |
2023-12-31 |
9,522 |
$296,000 |
9,522 |
|
MetLife Investment Advisors LLC |
2023 |
- |
2023-12-31 |
9,354 |
$290,000 |
0 |
|
COMERICA BANK |
2137 |
- |
2023-12-31 |
8,820 |
$274,000 |
25 |
|
JANUS HENDERSON GROUP PLC |
2273 |
- |
2023-12-31 |
8,666 |
$269,000 |
-16 |
|
Qube Research & Technologies Ltd |
2276 |
- |
2023-12-31 |
8,607 |
$267,000 |
6,376 |
|
Louisiana State Employees Retirement System |
1488 |
- |
2024-03-31 |
9,400 |
$265,000 |
-100 |
|
DEUTSCHE BANK AG |
2636 |
- |
2023-12-31 |
8,334 |
$259,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1801 |
- |
2024-03-31 |
8,592 |
$242,000 |
-935 |
|
HRT FINANCIAL LLC |
1561 |
- |
2023-12-31 |
7,615 |
$236,000 |
-1,250 |
|
KING WEALTH MANAGEMENT GROUP, LLC |
125 |
- |
2023-12-31 |
7,593 |
$236,000 |
-2,992 |
|
MANUFACTURERES LIFE INSURANCE CO |
2528 |
- |
2023-12-31 |
7,370 |
$229,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2340 |
- |
2023-12-31 |
7,295 |
$227,000 |
910 |
|
ROYAL BANK OF CANADA |
4396 |
- |
2023-12-31 |
7,074 |
$219,000 |
2,662 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2424 |
- |
2023-12-31 |
6,695 |
$208,000 |
6,695 |
|
Pathstone Holdings LLC |
2044 |
- |
2023-12-31 |
6,624 |
$206,000 |
0 |
|
WELLS FARGO & CO/MN |
3876 |
- |
2023-12-31 |
6,527 |
$203,000 |
-525 |
|
ADVISOR PARTNERS II LLC |
1176 |
*New |
2023-09-30 |
7,367 |
$201,000 |
7,367 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1601 |
- |
2023-12-31 |
6,198 |
$192,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
5,915 |
$184,000 |
5,900 |
|
|
100 Records found
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1
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