|
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 :
|
|
|
3.12 (7.65%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
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 |
|
PROSHARE ADVISORS LLC |
440 |
- |
2024-03-31 |
196,420 |
$7,211,000 |
11,824 |
|
DIMENSIONAL FUND ADVISORS INC |
2459 |
- |
2024-03-31 |
188,299 |
$6,912,000 |
3,279 |
|
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 |
2384 |
- |
2024-03-31 |
104,391 |
$3,832,000 |
2,130 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1466 |
- |
2024-03-31 |
68,571 |
$2,517,000 |
5,504 |
|
DEAN C H & ASSOCIATES INC |
121 |
- |
2023-12-31 |
54,629 |
$2,363,000 |
13,421 |
|
UBS Group AG |
2791 |
- |
2023-12-31 |
48,365 |
$2,092,000 |
9,238 |
|
J P MORGAN CHASE & CO |
2983 |
- |
2024-03-31 |
54,887 |
$2,015,000 |
16,073 |
|
WEALTHTRUST AXIOM LLC |
47 |
- |
2024-03-31 |
42,785 |
$1,571,000 |
501 |
|
BANK OF AMERICA CORP /DE/ |
3730 |
- |
2023-12-31 |
34,447 |
$1,490,000 |
1,333 |
|
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 |
|
BARCLAYS PLC |
2460 |
- |
2023-12-31 |
25,897 |
$1,120,000 |
14,338 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1487 |
- |
2023-12-31 |
24,900 |
$1,076,000 |
1,151 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2631 |
- |
2024-03-31 |
25,687 |
$943,000 |
19,273 |
|
CITIGROUP INC |
2342 |
- |
2024-03-31 |
24,996 |
$918,000 |
12,943 |
|
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 |
|
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 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
2114 |
- |
2024-03-31 |
13,067 |
$480,000 |
1,462 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2036 |
- |
2024-03-31 |
13,083 |
$480,000 |
5,066 |
|
DEUTSCHE BANK AG |
2325 |
- |
2023-12-31 |
11,050 |
$478,000 |
22 |
|
CRESTWOOD ADVISORS LLC |
326 |
- |
2024-03-31 |
9,650 |
$354,000 |
3,332 |
|
Midwest Professional Planners LTD. |
127 |
- |
2024-03-31 |
9,209 |
$338,000 |
9,209 |
|
AMUNDI |
1415 |
- |
2023-12-31 |
7,921 |
$329,000 |
143 |
|
ROYAL BANK OF CANADA |
4048 |
- |
2023-12-31 |
7,394 |
$319,000 |
2,268 |
|
State of Tennessee Treasury Department |
1507 |
- |
2023-12-31 |
7,222 |
$312,000 |
359 |
|
HSBC HOLDINGS PLC |
1829 |
- |
2023-12-31 |
6,978 |
$302,000 |
1,090 |
|
LPL FINANCIAL CORP |
4116 |
- |
2024-03-31 |
8,088 |
$297,000 |
338 |
|
GSA CAPITAL PARTNERS LLP |
1258 |
- |
2024-03-31 |
7,540 |
$277,000 |
712 |
|
Illinois Municipal Retirement Fund |
1334 |
- |
2024-03-31 |
7,404 |
$272,000 |
382 |
|
PNC FINANCIAL SERVICES GROUP INC |
1959 |
- |
2024-03-31 |
7,351 |
$270,000 |
326 |
|
Y-Intercept (Hong Kong) Ltd |
1008 |
- |
2024-03-31 |
7,286 |
$267,000 |
7,286 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1046 |
- |
2024-03-31 |
7,137 |
$262,000 |
1,210 |
|
Quest Partners LLC |
604 |
- |
2024-03-31 |
6,351 |
$233,000 |
2,780 |
|
TOWER RESEARCH CAPITAL LLC |
1998 |
- |
2023-12-31 |
5,178 |
$224,000 |
2,051 |
|
DENALI ADVISORS LLC |
226 |
- |
2024-03-31 |
5,400 |
$198,000 |
2,000 |
|
MACQUARIE GROUP LTD |
1495 |
- |
2023-12-31 |
4,150 |
$179,000 |
1,303 |
|
NISA INVESTMENT ADVISORS L L C |
1353 |
- |
2024-03-31 |
4,505 |
$165,000 |
10 |
|
CWM LLC |
1701 |
- |
2024-03-31 |
3,634 |
$133,000 |
373 |
|
BESSEMER GROUP INC |
1201 |
- |
2023-12-31 |
2,437 |
$106,000 |
2,350 |
|
M&R CAPITAL MANAGEMENT INC |
199 |
- |
2024-03-31 |
1,976 |
$73,000 |
43 |
|
SUMMIT INVESTMENT ADVISORS INC |
2072 |
- |
2023-12-31 |
1,333 |
$58,000 |
220 |
|
QUANTBOT TECHNOLOGIES LLC |
1322 |
- |
2024-03-31 |
1,422 |
$52,000 |
1,422 |
|
LAZARD ASSET MANAGEMENT LLC |
1742 |
- |
2023-12-31 |
894 |
$38,000 |
894 |
|
Parallel Advisors LLC |
1784 |
- |
2024-03-31 |
750 |
$28,000 |
738 |
|
LGT Financial Advisors LLC |
437 |
- |
2024-03-31 |
370 |
$14,000 |
310 |
|
SIGNATUREFD, LLC |
2248 |
- |
2024-03-31 |
303 |
$11,000 |
161 |
|
GAMMA Investing LLC |
2423 |
- |
2024-03-31 |
99 |
$4,000 |
91 |
|
FIFTH THIRD BANCORP |
2148 |
- |
2024-03-31 |
73 |
$3,000 |
4 |
|
Lindbrook Capital LLC |
2092 |
- |
2024-03-31 |
74 |
$3,000 |
7 |
|
Russell Investments Group Ltd. |
3063 |
- |
2024-03-31 |
23 |
$1,000 |
23 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1937 |
- |
2024-03-31 |
6 |
$0 |
6 |
|
|
63 Records found
|
1
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