|
Institutional
Holders
Total
Institutions:
|
152 15 |
|
Total
shares held :
|
26,670,987 |
|
% of shares
held :
|
90.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
681,452 |
|
% of shares
held change :
|
2.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.30 |
|
Last
Quarter's Ending
Price :
|
$34.86 |
|
Last
Quarter's Average
Price :
|
$29.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.33 (1.12%) |
|
|
|
|
|
|
|
|
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. |
1851 |
- |
2023-12-31 |
4,075,530 |
$142,073,000 |
92,982 |
|
TRIGRAN INVESTMENTS INC |
5 |
- |
2023-12-31 |
2,726,635 |
$95,050,000 |
55,125 |
|
FMR LLC |
1112 |
- |
2023-12-31 |
2,224,667 |
$77,552,000 |
621,161 |
|
VANGUARD GROUP INC |
2050 |
- |
2023-12-31 |
1,959,249 |
$68,299,000 |
-227 |
|
NEUBERGER BERMAN GROUP LLC |
403 |
- |
2023-12-31 |
1,519,375 |
$52,965,000 |
-113,422 |
|
MORGAN STANLEY |
1726 |
- |
2023-12-31 |
1,429,747 |
$49,841,000 |
56,920 |
|
HIGHTOWER ADVISORS, LLC |
258 |
- |
2023-12-31 |
1,345,590 |
$46,906,000 |
-77 |
|
STATE STREET CORP |
1908 |
- |
2023-12-31 |
960,783 |
$33,493,000 |
64,203 |
|
BANK OF AMERICA CORP /DE/ |
1486 |
- |
2023-12-31 |
870,201 |
$30,335,000 |
109,495 |
|
DIMENSIONAL FUND ADVISORS INC |
1827 |
- |
2023-12-31 |
778,495 |
$27,140,000 |
18,076 |
|
ROYAL BANK OF CANADA |
1024 |
- |
2023-12-31 |
708,480 |
$24,697,000 |
79,872 |
|
GEODE CAPITAL MANAGEMENT LLC |
1925 |
- |
2023-12-31 |
570,748 |
$19,898,000 |
23,953 |
|
EAGLE ASSET MANAGEMENT INC |
191 |
- |
2023-12-31 |
531,470 |
$18,527,000 |
112,960 |
|
RENAISSANCE TECHNOLOGIES LLC |
661 |
- |
2023-12-31 |
504,300 |
$17,580,000 |
-32,635 |
|
EARNEST PARTNERS LLC |
179 |
- |
2023-12-31 |
483,354 |
$16,850,000 |
-27,622 |
|
NORTHERN TRUST CORP |
1822 |
- |
2023-12-31 |
427,133 |
$14,890,000 |
-10,660 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
127 |
- |
2023-12-31 |
363,418 |
$12,669,000 |
-66,126 |
|
ENVESTNET ASSET MANAGEMENT INC |
1456 |
- |
2023-12-31 |
279,674 |
$9,749,000 |
25,198 |
|
Rockefeller Capital Management L.P. |
498 |
- |
2023-12-31 |
249,511 |
$8,698,000 |
180,024 |
|
WELLS FARGO & CO/MN |
1592 |
- |
2023-12-31 |
246,693 |
$8,600,000 |
-3,991 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
91 |
- |
2023-12-31 |
234,858 |
$8,187,000 |
13,477 |
|
BANK OF NEW YORK MELLON CORP |
2123 |
- |
2023-12-31 |
225,815 |
$7,872,000 |
-8,303 |
|
FEDERATED INVESTORS INC /PA/ |
618 |
- |
2023-12-31 |
219,739 |
$7,660,000 |
156,814 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
213,387 |
$7,439,000 |
80,804 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2149 |
- |
2023-12-31 |
209,083 |
$7,289,000 |
1,768 |
|
D E SHAW & CO INC |
924 |
- |
2023-12-31 |
196,200 |
$6,840,000 |
6,025 |
|
RICE HALL JAMES & ASSOCIATES LLC |
69 |
- |
2023-12-31 |
182,484 |
$6,361,000 |
-5,824 |
|
PRINCIPAL FINANCIAL GROUP INC |
1578 |
- |
2023-12-31 |
134,293 |
$4,681,000 |
-1,222 |
|
TWO SIGMA ADVISERS, LLC |
844 |
- |
2023-12-31 |
132,200 |
$4,608,000 |
-53,300 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
392 |
- |
2023-12-31 |
125,908 |
$4,389,000 |
32,422 |
|
TELEMARK ASSET MANAGEMENT LLC |
42 |
- |
2023-12-31 |
120,000 |
$4,183,000 |
30,000 |
|
ROYCE & ASSOCIATES LLC |
526 |
- |
2023-12-31 |
118,887 |
$4,144,000 |
10,523 |
|
Assenagon Asset Management S.A. |
668 |
- |
2023-12-31 |
116,676 |
$4,067,000 |
-85,429 |
|
NORGES BANK |
1725 |
*New |
2023-12-31 |
104,120 |
$3,630,000 |
104,120 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
717 |
- |
2023-12-31 |
91,533 |
$3,191,000 |
-64,023 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
872 |
- |
2023-12-31 |
81,822 |
$2,852,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2941 |
- |
2023-12-31 |
78,908 |
$2,751,000 |
-69,805 |
|
AMERIPRISE FINANCIAL INC |
2660 |
- |
2023-12-31 |
76,935 |
$2,682,000 |
-13,190 |
|
RHUMBLINE ADVISERS |
1780 |
- |
2023-12-31 |
74,673 |
$2,603,000 |
1,442 |
|
LEGAL & GENERAL GROUP PLC |
1840 |
- |
2023-12-31 |
71,666 |
$2,498,000 |
-216 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2320 |
- |
2023-12-31 |
67,327 |
$2,347,000 |
-2,357 |
|
ALGERT COLDIRON INVESTORS LLC |
381 |
- |
2023-12-31 |
63,220 |
$2,204,000 |
-19,730 |
|
Montanaro Asset Management Ltd |
37 |
- |
2023-12-31 |
60,000 |
$2,092,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1389 |
- |
2023-12-31 |
59,923 |
$2,089,000 |
-61,106 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1273 |
- |
2023-12-31 |
59,889 |
$2,088,000 |
-1,944 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
103 |
- |
2023-12-31 |
57,559 |
$2,007,000 |
260 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
790 |
- |
2023-12-31 |
53,598 |
$1,868,000 |
22,307 |
|
Swiss National Bank |
1931 |
- |
2023-12-31 |
49,400 |
$1,722,000 |
-9,300 |
|
CREDIT SUISSE/ |
1942 |
- |
2023-12-31 |
48,902 |
$1,705,000 |
-840 |
|
INVESCO LTD |
2594 |
- |
2023-12-31 |
47,954 |
$1,672,000 |
-2,814 |
|
BARCLAYS PLC |
2325 |
- |
2023-12-31 |
40,282 |
$1,405,000 |
27,297 |
|
LPL FINANCIAL CORP |
2804 |
- |
2023-12-31 |
36,331 |
$1,266,000 |
12,233 |
|
ZBN.A. |
186 |
- |
2023-12-31 |
35,210 |
$1,227,000 |
13,072 |
|
ALLIANCEBERNSTEIN L.P. |
2167 |
- |
2023-12-31 |
34,974 |
$1,219,000 |
0 |
|
J P MORGAN CHASE & CO |
3216 |
- |
2023-12-31 |
34,874 |
$1,216,000 |
2,897 |
|
SEI INVESTMENTS CO |
1842 |
- |
2023-12-31 |
31,421 |
$1,095,000 |
1,289 |
|
UBS Group AG |
3351 |
- |
2023-12-31 |
31,125 |
$1,085,000 |
25,794 |
|
PRUDENTIAL FINANCIAL INC |
1780 |
- |
2023-12-31 |
30,649 |
$1,068,000 |
-309 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1965 |
- |
2023-12-31 |
28,280 |
$986,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1696 |
- |
2023-12-31 |
27,278 |
$951,000 |
-18,081 |
|
M&T BANK CORP |
890 |
- |
2023-12-31 |
27,156 |
$947,000 |
-2,662 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1864 |
- |
2023-12-31 |
26,484 |
$923,000 |
-2,826 |
|
TEXAS PERMANENT SCHOOL FUND |
1371 |
- |
2023-12-31 |
22,174 |
$773,000 |
834 |
|
FIRST HAWAIIAN BANK |
480 |
- |
2024-03-31 |
22,638 |
$749,000 |
-72 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1590 |
- |
2023-12-31 |
21,486 |
$749,000 |
0 |
|
Adviser Investments LLC |
333 |
*New |
2023-12-31 |
20,813 |
$726,000 |
20,813 |
|
AMERICAN CENTURY COMPANIES INC |
2209 |
- |
2023-12-31 |
20,260 |
$706,000 |
4,760 |
|
RAYMOND JAMES & ASSOCIATES |
2702 |
- |
2023-12-31 |
20,215 |
$705,000 |
-3,345 |
|
Ensign Peak Advisors Inc |
1579 |
- |
2023-12-31 |
19,500 |
$680,000 |
0 |
|
ExodusPoint Capital Management LP |
886 |
- |
2023-12-31 |
19,134 |
$667,000 |
19,134 |
|
Ropes Wealth Advisors LLC |
133 |
- |
2023-09-30 |
20,485 |
$622,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1656 |
- |
2023-12-31 |
16,074 |
$560,000 |
-15,099 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3615 |
- |
2023-12-31 |
15,934 |
$555,000 |
15,934 |
|
CITIGROUP INC |
2511 |
- |
2023-12-31 |
15,858 |
$553,000 |
5,312 |
|
JANE STREET GROUP LLC |
3833 |
- |
2023-12-31 |
15,697 |
$547,000 |
15,697 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1350 |
- |
2024-03-31 |
15,753 |
$521,000 |
-137 |
|
STIFEL FINANCIAL CORP |
2534 |
- |
2023-12-31 |
14,594 |
$509,000 |
905 |
|
DEUTSCHE BANK AG |
2293 |
- |
2023-12-31 |
14,582 |
$508,000 |
-273 |
|
CITADEL ADVISORS LLC |
3589 |
- |
2023-12-31 |
14,522 |
$506,000 |
-36,088 |
|
MetLife Investment Advisors LLC |
1688 |
- |
2023-12-31 |
14,085 |
$491,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1679 |
- |
2023-12-31 |
13,856 |
$483,000 |
-418 |
|
State of Tennessee Treasury Department |
1422 |
- |
2023-12-31 |
13,289 |
$463,000 |
0 |
|
Louisiana State Employees Retirement System |
1372 |
- |
2023-12-31 |
12,900 |
$450,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1576 |
- |
2023-12-31 |
12,719 |
$443,000 |
170 |
|
FRANKLIN RESOURCES INC |
1944 |
- |
2023-12-31 |
12,471 |
$435,000 |
-41 |
|
COMERICA BANK |
1939 |
- |
2023-12-31 |
11,962 |
$417,000 |
186 |
|
JANUS HENDERSON GROUP PLC |
2071 |
- |
2023-12-31 |
11,862 |
$414,000 |
-22 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
11,786 |
$411,000 |
0 |
|
AMALGAMATED BANK |
1539 |
- |
2023-12-31 |
11,138 |
$388,000 |
-286 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2139 |
- |
2023-12-31 |
11,000 |
$383,000 |
-2 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,822 |
$377,000 |
-2,434 |
|
ING INVESTMENT MANAGEMENT LLC |
2076 |
- |
2023-12-31 |
10,666 |
$372,000 |
-5,346 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2300 |
- |
2023-12-31 |
10,557 |
$369,000 |
324 |
|
HSBC HOLDINGS PLC |
1754 |
- |
2023-12-31 |
10,239 |
$361,000 |
-1,800 |
|
Jump Financial LLC |
1190 |
- |
2023-12-31 |
10,356 |
$361,000 |
-16,333 |
|
MANUFACTURERES LIFE INSURANCE CO |
2313 |
- |
2023-12-31 |
10,081 |
$351,000 |
-318 |
|
TOWER RESEARCH CAPITAL LLC |
1667 |
- |
2023-12-31 |
9,967 |
$347,000 |
5,036 |
|
BURNEY CO/ |
483 |
- |
2023-12-31 |
9,404 |
$328,000 |
-3,301 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1492 |
- |
2023-12-31 |
8,815 |
$308,000 |
0 |
|
CAXTON ASSOCIATES LLC |
399 |
- |
2023-12-31 |
8,730 |
$304,000 |
0 |
|
|
100 Records found
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1
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