| |
Institutional
Holders
Total
Institutions:
 |
158  11 |
|
|
Total
shares held :
|
29,800,702 |
|
|
% of shares
held :
|
97.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
-179,854 |
|
|
% of shares
held change :
|
 -0.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.35 |
|
|
Last
Quarter's Ending
Price :
|
$46.44 |
|
|
Last
Quarter's Average
Price :
|
$47.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.84 (6.03%) |
|
|
|
|
|
|
|
|
|
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. |
2279 |
- |
2023-12-31 |
1,386,782 |
$64,402,000 |
67,942 |
|
| VANGUARD GROUP INC |
2456 |
- |
2023-12-31 |
582,973 |
$27,073,000 |
16,127 |
|
| STATE STREET CORP |
2047 |
- |
2023-12-31 |
551,491 |
$25,611,000 |
110,404 |
|
| GOLDMAN SACHS GROUP INC/ |
1678 |
- |
2023-12-31 |
366,282 |
$17,010,000 |
156,866 |
|
| J P MORGAN CHASE & CO |
1826 |
- |
2023-12-31 |
291,916 |
$13,557,000 |
13,716 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2256 |
- |
2023-12-31 |
246,682 |
$11,457,000 |
13,785 |
|
| INVESCO LTD |
1807 |
- |
2023-12-31 |
205,003 |
$9,520,000 |
31,137 |
|
| ROYCE & ASSOCIATES LLC |
330 |
- |
2023-12-31 |
203,429 |
$9,447,000 |
25,254 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
158 |
- |
2023-12-31 |
202,066 |
$9,384,000 |
26,937 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
281 |
- |
2023-12-31 |
188,993 |
$8,777,000 |
27,740 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
684 |
- |
2023-12-31 |
135,191 |
$6,278,000 |
122,324 |
|
| FIRST TRUST ADVISORS LP |
1519 |
- |
2023-12-31 |
69,269 |
$3,217,000 |
58,995 |
|
| PUTNAM INVESTMENTS LLC |
553 |
- |
2023-12-31 |
68,852 |
$3,197,000 |
8,258 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1196 |
- |
2023-12-31 |
51,182 |
$2,377,000 |
40,570 |
|
| AQR CAPITAL MANAGEMENT LLC |
1378 |
- |
2023-12-31 |
39,779 |
$1,847,000 |
7,492 |
|
| POLARIS CAPITAL MANAGEMENT INC |
56 |
- |
2024-03-31 |
37,600 |
$1,756,000 |
4,500 |
|
| BANK OF AMERICA CORP /DE/ |
3790 |
- |
2023-12-31 |
29,523 |
$1,371,000 |
2,004 |
|
| Assenagon Asset Management S.A. |
964 |
- |
2024-03-31 |
29,044 |
$1,357,000 |
11,033 |
|
| Factorial Partners LLC |
51 |
- |
2023-12-31 |
28,355 |
$1,317,000 |
1,400 |
|
| BARCLAYS PLC |
2375 |
- |
2023-12-31 |
27,464 |
$1,275,000 |
17,356 |
|
| AMERIPRISE FINANCIAL INC |
3034 |
- |
2023-12-31 |
26,305 |
$1,222,000 |
9,513 |
|
| CREDIT SUISSE/ |
2183 |
- |
2023-12-31 |
24,736 |
$1,149,000 |
9,636 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
232 |
- |
2023-12-31 |
23,842 |
$1,107,000 |
557 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1883 |
- |
2023-12-31 |
20,320 |
$945,000 |
287 |
|
| PORTOLAN CAPITAL MANAGEMENT LLC |
119 |
- |
2023-12-31 |
19,943 |
$926,000 |
6,163 |
|
| SEI INVESTMENTS CO |
1896 |
- |
2023-12-31 |
19,817 |
$920,000 |
5,034 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1819 |
- |
2023-12-31 |
17,546 |
$815,000 |
30 |
|
| TWO SIGMA INVESTMENTS LLC |
2074 |
- |
2023-12-31 |
17,263 |
$802,000 |
13,063 |
|
| MILLENNIUM MANAGEMENT LLC |
2954 |
- |
2023-12-31 |
13,979 |
$649,000 |
8,492 |
|
| CITIGROUP INC |
2513 |
- |
2023-12-31 |
11,883 |
$552,000 |
3,995 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2020 |
- |
2024-03-31 |
10,164 |
$475,000 |
287 |
|
| Ethic Inc. |
795 |
- |
2023-12-31 |
8,940 |
$415,000 |
232 |
|
| ALLIANCEBERNSTEIN L.P. |
2734 |
- |
2023-12-31 |
8,080 |
$375,000 |
600 |
|
| ROYAL BANK OF CANADA |
3992 |
- |
2023-12-31 |
7,305 |
$339,000 |
813 |
|
| JANE STREET GROUP LLC |
4464 |
- |
2023-12-31 |
6,070 |
$282,000 |
6,070 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4498 |
- |
2023-12-31 |
5,956 |
$277,000 |
5,956 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1026 |
- |
2024-03-31 |
5,898 |
$275,000 |
5,898 |
|
| Lakewood Asset Management LLC |
95 |
- |
2024-03-31 |
5,592 |
$261,000 |
2 |
|
| WELLS FARGO & CO/MN |
3861 |
- |
2023-12-31 |
4,526 |
$210,000 |
685 |
|
| TOWER RESEARCH CAPITAL LLC |
2295 |
- |
2023-12-31 |
3,329 |
$155,000 |
2,476 |
|
| Aquatic Capital Management LLC |
1106 |
- |
2023-12-31 |
1,200 |
$56,000 |
700 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2108 |
- |
2023-12-31 |
1,194 |
$55,000 |
207 |
|
| UBS Group AG |
5309 |
- |
2023-12-31 |
973 |
$45,000 |
111 |
|
| US BANCORP |
3017 |
- |
2023-12-31 |
427 |
$20,000 |
25 |
|
| HANSON MCCLAIN, INC. |
1796 |
- |
2024-03-31 |
408 |
$19,000 |
67 |
|
| QUADRANT CAPITAL GROUP LLC |
1943 |
- |
2023-12-31 |
312 |
$14,000 |
13 |
|
| Covestor Ltd |
1557 |
- |
2023-12-31 |
222 |
$10,000 |
135 |
|
| CWM LLC |
3427 |
- |
2024-03-31 |
179 |
$8,000 |
148 |
|
| Register Financial Advisors LLC |
656 |
- |
2024-03-31 |
55 |
$3,000 |
55 |
|
| ODell Group LLC |
482 |
- |
2023-12-31 |
2 |
$0 |
2 |
|
|
50 Records found
|
1
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