|
Institutional
Holders
Total
Institutions:
|
174 4 |
|
Total
shares held :
|
20,315,158 |
|
% of shares
held :
|
75.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
603,462 |
|
% of shares
held change :
|
2.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.30 |
|
Last
Quarter's Ending
Price :
|
$56.41 |
|
Last
Quarter's Average
Price :
|
$49.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.24 (0.48%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORTHERN TRUST CORP |
1388 |
- |
2023-12-31 |
491,258 |
$27,712,000 |
-51,876 |
|
DEPRINCE RACE & ZOLLO INC |
79 |
- |
2023-12-31 |
468,488 |
$26,427,000 |
-146,519 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
55 |
- |
2023-12-31 |
440,743 |
$24,862,000 |
-48,985 |
|
RBO & CO LLC |
15 |
- |
2023-12-31 |
294,697 |
$16,624,000 |
-7,636 |
|
MANUFACTURERES LIFE INSURANCE CO |
663 |
- |
2023-12-31 |
294,001 |
$16,585,000 |
-11,054 |
|
BANK OF NEW YORK MELLON CORP |
1763 |
- |
2024-03-31 |
292,128 |
$14,279,000 |
-13,367 |
|
INVESCO LTD |
1912 |
- |
2023-12-31 |
142,363 |
$8,031,000 |
-1,776 |
|
Leeward Investments LLC - MA |
127 |
- |
2024-03-31 |
161,674 |
$7,903,000 |
-7,001 |
|
JUPITER ASSET MANAGEMENT LTD |
235 |
- |
2024-03-31 |
156,681 |
$7,659,000 |
-23,396 |
|
GOLDMAN SACHS GROUP INC/ |
2411 |
- |
2023-12-31 |
110,602 |
$6,239,000 |
-7,852 |
|
RHUMBLINE ADVISERS |
1462 |
- |
2024-03-31 |
94,381 |
$4,613,000 |
-2,732 |
|
J P MORGAN CHASE & CO |
2531 |
- |
2024-03-31 |
89,006 |
$4,351,000 |
-68,509 |
|
LEGAL & GENERAL GROUP PLC |
1623 |
- |
2023-12-31 |
72,517 |
$4,091,000 |
-265 |
|
JACOBS ASSET MANAGEMENT LLC |
17 |
- |
2023-12-31 |
47,500 |
$2,679,000 |
-89,763 |
|
TWO SIGMA ADVISERS, LLC |
1126 |
- |
2023-12-31 |
46,900 |
$2,646,000 |
-35,600 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1288 |
- |
2023-12-31 |
36,181 |
$2,041,000 |
-21,175 |
|
ALLIANCEBERNSTEIN L.P. |
1936 |
- |
2023-12-31 |
34,970 |
$1,973,000 |
-3,080 |
|
MILLENNIUM MANAGEMENT LLC |
2393 |
- |
2023-12-31 |
33,300 |
$1,878,000 |
-82,307 |
|
PRUDENTIAL FINANCIAL INC |
1524 |
- |
2023-12-31 |
30,625 |
$1,728,000 |
-654 |
|
Engineers Gate Manager LP |
538 |
- |
2023-12-31 |
29,593 |
$1,669,000 |
-3,880 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1585 |
- |
2023-12-31 |
27,992 |
$1,579,000 |
-1,299 |
|
ING INVESTMENT MANAGEMENT LLC |
1331 |
- |
2023-12-31 |
26,983 |
$1,522,000 |
-270 |
|
ENVESTNET ASSET MANAGEMENT INC |
2630 |
- |
2023-12-31 |
26,721 |
$1,507,000 |
-4,198 |
|
PUTNAM INVESTMENTS LLC |
720 |
- |
2023-12-31 |
25,826 |
$1,457,000 |
-1,589 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1443 |
- |
2023-12-31 |
21,727 |
$1,225,000 |
-1,725 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
909 |
- |
2024-03-31 |
23,110 |
$1,130,000 |
-6,770 |
|
ExodusPoint Capital Management LP |
725 |
- |
2023-12-31 |
19,319 |
$1,090,000 |
-6,415 |
|
AMERICAN INTERNATIONAL GROUP INC |
1424 |
- |
2023-12-31 |
14,129 |
$797,000 |
-120 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1161 |
- |
2024-03-31 |
16,255 |
$794,000 |
-140 |
|
LAZARD ASSET MANAGEMENT LLC |
808 |
- |
2023-12-31 |
13,903 |
$784,000 |
-7,242 |
|
Snowden Capital Advisors LLC |
526 |
- |
2023-12-31 |
12,783 |
$721,000 |
-2,878 |
|
Illinois Municipal Retirement Fund |
1103 |
- |
2024-03-31 |
14,390 |
$703,000 |
-254 |
|
DEUTSCHE BANK AG |
2131 |
- |
2023-12-31 |
12,411 |
$700,000 |
-295 |
|
FRANKLIN RESOURCES INC |
1736 |
- |
2023-12-31 |
12,104 |
$683,000 |
-6,860 |
|
JANUS HENDERSON GROUP PLC |
1849 |
- |
2023-12-31 |
11,882 |
$670,000 |
-22 |
|
Louisiana State Employees Retirement System |
1245 |
- |
2024-03-31 |
13,200 |
$645,000 |
-100 |
|
Russell Investments Group Ltd. |
2080 |
- |
2024-03-31 |
12,599 |
$616,000 |
-85,319 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1438 |
- |
2024-03-31 |
11,986 |
$586,000 |
-1,190 |
|
Financial Advocates Investment Management |
437 |
- |
2024-03-31 |
11,033 |
$539,000 |
-2,751 |
|
Winton Capital Group Ltd |
263 |
- |
2023-12-31 |
9,364 |
$528,000 |
-285 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3381 |
- |
2024-03-31 |
10,589 |
$518,000 |
-6,185 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1893 |
- |
2024-03-31 |
11,168 |
$506,000 |
-699 |
|
TD ASSET MANAGEMENT INC |
1317 |
- |
2024-03-31 |
8,400 |
$411,000 |
-10,800 |
|
ALPS ADVISERS INC |
652 |
- |
2023-12-31 |
7,262 |
$410,000 |
-488 |
|
AMALGAMATED BANK |
1396 |
- |
2024-03-31 |
8,177 |
$400,000 |
-1,927 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1627 |
- |
2024-03-31 |
7,324 |
$358,000 |
-126 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1280 |
- |
2024-03-31 |
7,124 |
$348,000 |
-700 |
|
BEACON FINANCIAL GROUP |
264 |
- |
2024-03-31 |
6,377 |
$312,000 |
-658 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
998 |
- |
2024-03-31 |
6,191 |
$303,000 |
-40,075 |
|
Sequoia Financial Advisors LLC |
970 |
- |
2024-03-31 |
4,853 |
$237,000 |
-361 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1388 |
- |
2024-03-31 |
4,595 |
$225,000 |
-69 |
|
GAMMA Investing LLC |
739 |
- |
2024-03-31 |
1,636 |
$80,000 |
-117 |
|
PNC FINANCIAL SERVICES GROUP INC |
2828 |
- |
2024-03-31 |
1,398 |
$68,000 |
-335 |
|
FEDERATED INVESTORS INC /PA/ |
1669 |
- |
2023-12-31 |
668 |
$38,000 |
-94 |
|
KBC GROUP NV |
1669 |
- |
2024-03-31 |
688 |
$34,000 |
-355 |
|
Advisor Group Holdings Inc. |
5238 |
- |
2024-03-31 |
434 |
$21,000 |
-1,008 |
|
Covestor Ltd |
2816 |
- |
2024-03-31 |
9 |
$0 |
-2 |
|
|
57 Records found
|
1
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