|
Institutional
Holders
Total
Institutions:
|
146 12 |
|
Total
shares held :
|
8,917,485 |
|
% of shares
held :
|
64.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
99,328 |
|
% of shares
held change :
|
0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.73 |
|
Last
Quarter's Ending
Price :
|
$43.25 |
|
Last
Quarter's Average
Price :
|
$40.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.90 (12.02%) |
|
|
|
|
|
|
|
|
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. |
2029 |
- |
2023-12-31 |
2,379,804 |
$102,927,000 |
65,694 |
|
VANGUARD GROUP INC |
1877 |
- |
2023-12-31 |
2,242,974 |
$97,009,000 |
12,376 |
|
STATE STREET CORP |
1869 |
- |
2023-12-31 |
838,629 |
$36,271,000 |
19,026 |
|
GEODE CAPITAL MANAGEMENT LLC |
2153 |
- |
2023-12-31 |
311,631 |
$13,479,000 |
14,471 |
|
RENAISSANCE TECHNOLOGIES LLC |
880 |
- |
2023-12-31 |
262,710 |
$11,362,000 |
3,800 |
|
BANK OF NEW YORK MELLON CORP |
2026 |
- |
2024-03-31 |
237,113 |
$8,704,000 |
-10,131 |
|
DIMENSIONAL FUND ADVISORS INC |
2407 |
- |
2023-12-31 |
185,020 |
$8,003,000 |
-10,876 |
|
PROSHARE ADVISORS LLC |
407 |
- |
2023-12-31 |
184,596 |
$7,984,000 |
8,863 |
|
NORTHERN TRUST CORP |
2365 |
- |
2023-12-31 |
144,478 |
$6,249,000 |
-8,749 |
|
MORGAN STANLEY |
3720 |
- |
2023-12-31 |
136,679 |
$5,911,000 |
31,300 |
|
AMERIPRISE FINANCIAL INC |
2179 |
- |
2023-12-31 |
132,209 |
$5,718,000 |
87,790 |
|
INVESCO LTD |
2155 |
- |
2023-12-31 |
119,832 |
$5,183,000 |
2,931 |
|
LEGAL & GENERAL GROUP PLC |
1509 |
- |
2023-12-31 |
114,552 |
$4,954,000 |
7,361 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2362 |
- |
2023-12-31 |
102,261 |
$4,423,000 |
2,895 |
|
STIFEL FINANCIAL CORP |
1299 |
- |
2023-12-31 |
81,858 |
$3,540,000 |
-20,103 |
|
PRINCIPAL FINANCIAL GROUP INC |
1698 |
- |
2023-12-31 |
70,604 |
$3,054,000 |
-833 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1280 |
- |
2023-12-31 |
63,067 |
$2,728,000 |
8,218 |
|
DEAN C H & ASSOCIATES INC |
121 |
- |
2023-12-31 |
54,629 |
$2,363,000 |
13,421 |
|
MILLENNIUM MANAGEMENT LLC |
2286 |
- |
2023-12-31 |
52,562 |
$2,273,000 |
-38,198 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1602 |
- |
2023-12-31 |
49,918 |
$2,159,000 |
-2,425 |
|
UBS Group AG |
2791 |
- |
2023-12-31 |
48,365 |
$2,092,000 |
9,238 |
|
WEALTHTRUST AXIOM LLC |
39 |
- |
2023-12-31 |
42,284 |
$1,829,000 |
963 |
|
J P MORGAN CHASE & CO |
3057 |
- |
2023-12-31 |
38,814 |
$1,679,000 |
-5,343 |
|
BANK OF AMERICA CORP /DE/ |
3730 |
- |
2023-12-31 |
34,447 |
$1,490,000 |
1,333 |
|
RHUMBLINE ADVISERS |
2083 |
- |
2023-12-31 |
32,704 |
$1,414,000 |
91 |
|
ALPS ADVISERS INC |
398 |
- |
2023-12-31 |
31,784 |
$1,375,000 |
4,557 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2568 |
- |
2023-12-31 |
30,728 |
$1,329,000 |
1,476 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
971 |
- |
2023-12-31 |
26,391 |
$1,141,000 |
10,674 |
|
CREDIT SUISSE/ |
2185 |
- |
2023-12-31 |
26,193 |
$1,133,000 |
250 |
|
BARCLAYS PLC |
2460 |
- |
2023-12-31 |
25,897 |
$1,120,000 |
14,338 |
|
Swiss National Bank |
2176 |
- |
2023-12-31 |
25,900 |
$1,120,000 |
-2,900 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1487 |
- |
2023-12-31 |
24,900 |
$1,076,000 |
1,151 |
|
FMR LLC |
2321 |
- |
2023-12-31 |
23,766 |
$1,028,000 |
-1,864 |
|
CANNELL PETER B & CO INC |
175 |
- |
2023-12-31 |
22,983 |
$994,000 |
-3,300 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1343 |
- |
2024-03-31 |
24,575 |
$902,000 |
-100 |
|
WELLS FARGO & CO/MN |
3025 |
- |
2023-12-31 |
20,384 |
$882,000 |
-168 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
19,332 |
$854,000 |
-173 |
|
ALTFEST L J & CO INC |
129 |
- |
2024-03-31 |
22,449 |
$824,000 |
0 |
|
DEAN CAPITAL MANAGEMENT |
104 |
- |
2023-12-31 |
18,493 |
$800,000 |
1,860 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1186 |
- |
2023-12-31 |
18,262 |
$790,000 |
17 |
|
Wilkinson Global Asset Management LLC |
48 |
- |
2023-12-31 |
17,000 |
$735,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
524 |
- |
2023-12-31 |
16,460 |
$712,000 |
-90 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2047 |
- |
2023-12-31 |
15,261 |
$661,000 |
4,292 |
|
PRUDENTIAL FINANCIAL INC |
2022 |
- |
2023-12-31 |
14,963 |
$647,000 |
20 |
|
Penserra Capital Management LLC |
473 |
*New |
2023-12-31 |
14,896 |
$644,000 |
14,896 |
|
NOMURA ASSET MANAGEMENT CO LTD |
826 |
- |
2023-12-31 |
14,190 |
$614,000 |
0 |
|
JANE STREET GROUP LLC |
3727 |
- |
2023-12-31 |
14,092 |
$609,000 |
7,732 |
|
ALLIANCEBERNSTEIN L.P. |
2508 |
- |
2023-12-31 |
13,950 |
$603,000 |
462 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2110 |
- |
2023-12-31 |
13,808 |
$597,000 |
-625 |
|
Standard Life Aberdeen plc |
870 |
*New |
2023-12-31 |
13,670 |
$591,000 |
13,670 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1010 |
- |
2024-03-31 |
14,916 |
$548,000 |
0 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
138 |
- |
2023-06-30 |
11,258 |
$536,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
1456 |
- |
2023-12-31 |
12,334 |
$533,000 |
-121 |
|
CITIGROUP INC |
2551 |
- |
2023-12-31 |
12,053 |
$521,000 |
840 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1370 |
- |
2024-03-31 |
13,827 |
$506,000 |
-45 |
|
BNP PARIBAS ARBITRAGE SA |
2013 |
- |
2023-12-31 |
11,605 |
$502,000 |
-4,704 |
|
Legato Capital Management LLC |
444 |
- |
2024-03-31 |
13,439 |
$493,000 |
-5,054 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2138 |
- |
2023-12-31 |
11,332 |
$490,000 |
-301 |
|
DEUTSCHE BANK AG |
2325 |
- |
2023-12-31 |
11,050 |
$478,000 |
22 |
|
GOODWIN DANIEL L |
49 |
- |
2023-09-30 |
11,413 |
$461,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3890 |
- |
2023-12-31 |
10,384 |
$449,000 |
-15,150 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
741 |
- |
2023-09-30 |
10,500 |
$425,000 |
-6,000 |
|
ROTHSCHILD INVESTMENT CORP /IL |
298 |
- |
2023-09-30 |
9,445 |
$382,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2706 |
- |
2024-03-31 |
9,990 |
$367,000 |
-1,974 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2174 |
- |
2023-12-31 |
8,017 |
$347,000 |
12 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
439 |
- |
2023-12-31 |
7,900 |
$342,000 |
-2,000 |
|
LPL FINANCIAL CORP |
3931 |
- |
2023-12-31 |
7,750 |
$335,000 |
70 |
|
AMUNDI |
1415 |
- |
2023-12-31 |
7,921 |
$329,000 |
143 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
964 |
- |
2023-12-31 |
7,711 |
$328,000 |
0 |
|
ROYAL BANK OF CANADA |
4048 |
- |
2023-12-31 |
7,394 |
$319,000 |
2,268 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
157 |
- |
2023-06-30 |
6,660 |
$317,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1985 |
- |
2023-12-31 |
7,244 |
$313,000 |
-254 |
|
State of Tennessee Treasury Department |
1507 |
- |
2023-12-31 |
7,222 |
$312,000 |
359 |
|
PNC FINANCIAL SERVICES GROUP INC |
1844 |
- |
2023-12-31 |
7,025 |
$304,000 |
-234 |
|
Illinois Municipal Retirement Fund |
1342 |
- |
2023-12-31 |
7,022 |
$304,000 |
-624 |
|
Belpointe Asset Management LLC |
513 |
- |
2023-12-31 |
7,000 |
$303,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1933 |
- |
2023-12-31 |
6,997 |
$303,000 |
-57 |
|
Fortis Capital Advisors LLC |
88 |
- |
2023-12-31 |
7,000 |
$303,000 |
0 |
|
HSBC HOLDINGS PLC |
1829 |
- |
2023-12-31 |
6,978 |
$302,000 |
1,090 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
915 |
*New |
2023-12-31 |
6,915 |
$299,000 |
6,915 |
|
GSA CAPITAL PARTNERS LLP |
1125 |
- |
2023-12-31 |
6,828 |
$295,000 |
-2,317 |
|
MetLife Investment Advisors LLC |
2028 |
- |
2023-12-31 |
6,628 |
$287,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4495 |
- |
2023-12-31 |
6,414 |
$277,000 |
1,444 |
|
CRESTWOOD ADVISORS LLC |
340 |
- |
2023-12-31 |
6,318 |
$273,000 |
-342 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1046 |
- |
2024-03-31 |
7,137 |
$262,000 |
1,210 |
|
JANUS HENDERSON GROUP PLC |
2290 |
- |
2023-12-31 |
5,992 |
$259,000 |
-7 |
|
ING INVESTMENT MANAGEMENT LLC |
2296 |
- |
2023-12-31 |
5,864 |
$254,000 |
-4,272 |
|
ALLIANZ ASSET MANAGEMENT AG |
1542 |
- |
2023-12-31 |
5,600 |
$242,000 |
0 |
|
Louisiana State Employees Retirement System |
1499 |
- |
2024-03-31 |
6,300 |
$231,000 |
-100 |
|
MANUFACTURERES LIFE INSURANCE CO |
2532 |
- |
2023-12-31 |
5,271 |
$228,000 |
0 |
|
LINCOLN NATIONAL CORP |
979 |
- |
2023-12-31 |
5,277 |
$228,000 |
-317 |
|
TOWER RESEARCH CAPITAL LLC |
1998 |
- |
2023-12-31 |
5,178 |
$224,000 |
2,051 |
|
CAPTRUST FINANCIAL ADVISORS |
2299 |
- |
2023-12-31 |
5,187 |
$224,000 |
-1,799 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1432 |
- |
2023-12-31 |
5,075 |
$219,000 |
-3,426 |
|
HRT FINANCIAL LLC |
1593 |
*New |
2023-12-31 |
5,024 |
$217,000 |
5,024 |
|
HIGHTOWER ADVISORS, LLC |
2886 |
- |
2023-12-31 |
4,895 |
$215,000 |
-33 |
|
DENALI ADVISORS LLC |
226 |
- |
2024-03-31 |
5,400 |
$198,000 |
2,000 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
4,495 |
$194,000 |
-929 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1608 |
- |
2023-12-31 |
4,152 |
$180,000 |
0 |
|
MACQUARIE GROUP LTD |
1495 |
- |
2023-12-31 |
4,150 |
$179,000 |
1,303 |
|
|
100 Records found
|
1
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