|
Institutional
Holders
Total
Institutions:
|
197 3 |
|
Total
shares held :
|
36,295,454 |
|
% of shares
held :
|
54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
872,521 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.18 |
|
Last
Quarter's Ending
Price :
|
$31.37 |
|
Last
Quarter's Average
Price :
|
$26.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.67 (2.5%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1537 |
- |
2023-12-31 |
5,978,371 |
$187,541,000 |
-1,123 |
|
BLACKROCK INC. |
1735 |
- |
2023-12-31 |
5,355,688 |
$168,008,000 |
298,627 |
|
DIMENSIONAL FUND ADVISORS INC |
664 |
- |
2023-12-31 |
4,250,547 |
$133,342,000 |
5,631 |
|
MACQUARIE GROUP LTD |
406 |
- |
2023-12-31 |
1,762,455 |
$55,288,000 |
-9,450 |
|
STATE STREET CORP |
1656 |
- |
2023-12-31 |
1,711,971 |
$54,324,000 |
95,418 |
|
WESBANCO BANK INC |
4 |
- |
2023-12-31 |
1,641,974 |
$51,509,000 |
-85,357 |
|
EARNEST PARTNERS LLC |
148 |
- |
2023-12-31 |
1,443,395 |
$45,279,000 |
-41,357 |
|
GEODE CAPITAL MANAGEMENT LLC |
1462 |
- |
2023-12-31 |
1,313,225 |
$41,201,000 |
57,328 |
|
BANK OF AMERICA CORP /DE/ |
1334 |
- |
2023-12-31 |
1,216,275 |
$38,155,000 |
49,982 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1438 |
- |
2023-12-31 |
811,270 |
$25,450,000 |
48,304 |
|
NORTHERN TRUST CORP |
1483 |
- |
2023-12-31 |
762,170 |
$23,909,000 |
-27,309 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1112 |
- |
2023-12-31 |
682,746 |
$21,419,000 |
106,474 |
|
FMR LLC |
1605 |
- |
2023-12-31 |
621,737 |
$19,504,000 |
111,055 |
|
SEGALL BRYANT & HAMILL |
92 |
- |
2023-12-31 |
601,108 |
$18,857,000 |
2,408 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
635 |
- |
2023-12-31 |
498,605 |
$15,641,000 |
3,829 |
|
BANK OF NEW YORK MELLON CORP |
1729 |
- |
2023-12-31 |
497,584 |
$15,609,000 |
72,188 |
|
WELLS FARGO & CO/MN |
1389 |
- |
2023-12-31 |
373,292 |
$11,710,000 |
-8,689 |
|
LSV ASSET MANAGEMENT |
420 |
- |
2023-12-31 |
369,702 |
$11,598,000 |
-107,936 |
|
VICTORY CAPITAL MANAGEMENT INC |
992 |
- |
2023-12-31 |
350,754 |
$11,003,000 |
-855 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
156 |
- |
2023-12-31 |
285,560 |
$8,958,000 |
13,632 |
|
PROSHARE ADVISORS LLC |
371 |
- |
2023-12-31 |
276,055 |
$8,660,000 |
-44,811 |
|
NORGES BANK |
1538 |
*New |
2023-12-31 |
274,790 |
$8,620,000 |
274,790 |
|
MORGAN STANLEY |
3462 |
- |
2023-12-31 |
263,777 |
$8,275,000 |
67,876 |
|
J P MORGAN CHASE & CO |
2209 |
- |
2023-12-31 |
238,716 |
$7,489,000 |
87,249 |
|
GOLDMAN SACHS GROUP INC/ |
2286 |
- |
2023-12-31 |
230,399 |
$7,228,000 |
44,501 |
|
ENVESTNET ASSET MANAGEMENT INC |
1641 |
- |
2023-12-31 |
230,032 |
$7,216,000 |
-5,265 |
|
SEI INVESTMENTS CO |
1068 |
- |
2023-12-31 |
205,586 |
$6,449,000 |
-2,177 |
|
FIRST TRUST ADVISORS LP |
1219 |
- |
2023-12-31 |
173,455 |
$5,441,000 |
-50,922 |
|
Empowered Funds LLC |
248 |
- |
2023-12-31 |
151,560 |
$4,754,000 |
13,632 |
|
INVESCO LTD |
2214 |
- |
2023-12-31 |
147,296 |
$4,621,000 |
-2,416 |
|
BARCLAYS PLC |
1534 |
- |
2023-12-31 |
145,121 |
$4,551,000 |
49,420 |
|
Swiss National Bank |
1478 |
- |
2023-12-31 |
116,945 |
$3,669,000 |
-13,300 |
|
REGENT INVESTMENT MANAGEMENT LLC |
30 |
- |
2022-12-31 |
89,087 |
$3,294,000 |
-3,800 |
|
UBS Group AG |
2365 |
- |
2023-12-31 |
104,923 |
$3,291,000 |
30,222 |
|
EA Series Trust |
238 |
- |
2023-06-30 |
126,710 |
$3,245,000 |
0 |
|
RHUMBLINE ADVISERS |
1691 |
- |
2023-12-31 |
96,647 |
$3,032,000 |
-962 |
|
BARTLETT & CO. LLC |
170 |
- |
2023-12-31 |
89,307 |
$2,882,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
171 |
- |
2023-12-31 |
89,307 |
$2,882,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2659 |
- |
2023-12-31 |
85,756 |
$2,690,000 |
5 |
|
Bridge City Capital LLC |
49 |
- |
2024-03-31 |
84,607 |
$2,522,000 |
663 |
|
AQR CAPITAL MANAGEMENT LLC |
1251 |
- |
2023-12-31 |
77,721 |
$2,438,000 |
-21,850 |
|
TUDOR INVESTMENT CORP ET AL |
666 |
- |
2023-12-31 |
72,671 |
$2,280,000 |
-16,727 |
|
ALLIANCEBERNSTEIN L.P. |
1878 |
- |
2023-12-31 |
70,366 |
$2,207,000 |
2,200 |
|
GANNETT WELSH & KOTLER |
302 |
- |
2023-12-31 |
69,628 |
$2,184,000 |
-1,545 |
|
PRUDENTIAL FINANCIAL INC |
1408 |
- |
2023-12-31 |
66,322 |
$2,081,000 |
-613 |
|
AMERICAN CENTURY COMPANIES INC |
1767 |
- |
2023-12-31 |
65,774 |
$2,063,000 |
17,588 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1526 |
- |
2023-12-31 |
63,906 |
$2,005,000 |
2,666 |
|
US BANCORP |
822 |
- |
2023-12-31 |
63,263 |
$1,985,000 |
657 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1449 |
- |
2023-12-31 |
62,343 |
$1,956,000 |
-2,770 |
|
FRANKLIN RESOURCES INC |
1342 |
- |
2023-12-31 |
61,286 |
$1,923,000 |
-7,060 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
84 |
- |
2023-12-31 |
58,859 |
$1,846,000 |
0 |
|
CREDIT SUISSE/ |
1904 |
- |
2023-12-31 |
58,683 |
$1,841,000 |
-39,661 |
|
LEGAL & GENERAL GROUP PLC |
1999 |
- |
2023-12-31 |
57,262 |
$1,796,000 |
-459 |
|
CITIGROUP INC |
1679 |
- |
2023-12-31 |
56,854 |
$1,784,000 |
24,907 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1720 |
- |
2023-12-31 |
53,307 |
$1,672,000 |
8,145 |
|
Advisor Group Holdings Inc. |
2061 |
- |
2023-12-31 |
49,908 |
$1,566,000 |
-1,150 |
|
SCHULHOFF & CO INC |
39 |
- |
2023-12-31 |
49,459 |
$1,552,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2178 |
- |
2023-12-31 |
49,391 |
$1,549,000 |
-27,381 |
|
SMITHFIELD TRUST CO |
117 |
- |
2023-12-31 |
49,152 |
$1,542,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1451 |
- |
2023-12-31 |
46,500 |
$1,459,000 |
11,600 |
|
ROYAL BANK OF CANADA |
2896 |
- |
2023-12-31 |
41,701 |
$1,308,000 |
7,517 |
|
RAYMOND JAMES & ASSOCIATES |
2339 |
- |
2023-12-31 |
41,554 |
$1,304,000 |
-369 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
650 |
- |
2023-12-31 |
39,937 |
$1,253,000 |
138 |
|
RAFFERTY ASSET MANAGEMENT LLC |
794 |
- |
2023-12-31 |
39,404 |
$1,236,000 |
10,829 |
|
RAYMOND JAMES TRUST CO |
409 |
*New |
2023-12-31 |
38,136 |
$1,196,000 |
38,136 |
|
TRUEPOINT, INC. |
76 |
- |
2023-12-31 |
33,453 |
$1,049,000 |
6 |
|
JANE STREET GROUP LLC |
3178 |
- |
2023-12-31 |
31,980 |
$1,003,000 |
15,317 |
|
LPL FINANCIAL CORP |
3012 |
- |
2023-12-31 |
31,593 |
$991,000 |
-1,632 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
30,960 |
$971,000 |
5,831 |
|
MetLife Investment Advisors LLC |
1327 |
- |
2023-12-31 |
30,042 |
$942,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1823 |
- |
2023-12-31 |
29,618 |
$929,000 |
-443 |
|
AMERICAN INTERNATIONAL GROUP INC |
1349 |
- |
2023-12-31 |
28,699 |
$900,000 |
-116 |
|
Baird Financial Group Inc. |
1171 |
- |
2023-12-31 |
28,443 |
$892,000 |
252 |
|
STIFEL FINANCIAL CORP |
2209 |
- |
2023-12-31 |
28,205 |
$885,000 |
3,683 |
|
STRS OHIO |
955 |
- |
2023-12-31 |
28,200 |
$884,000 |
-4,000 |
|
JANUS HENDERSON GROUP PLC |
1695 |
- |
2023-12-31 |
27,329 |
$858,000 |
-46 |
|
DEUTSCHE BANK AG |
2029 |
- |
2023-12-31 |
26,940 |
$845,000 |
-696 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
26,336 |
$826,000 |
900 |
|
BANK OF MONTREAL /CAN/ |
1741 |
- |
2023-12-31 |
25,115 |
$807,000 |
-689 |
|
Legato Capital Management LLC |
341 |
- |
2024-03-31 |
25,476 |
$759,000 |
0 |
|
CREATIVE PLANNING |
1413 |
- |
2023-12-31 |
24,097 |
$756,000 |
-9,425 |
|
BNP PARIBAS ARBITRAGE SA |
1817 |
- |
2023-12-31 |
23,975 |
$752,000 |
-11,558 |
|
ING INVESTMENT MANAGEMENT LLC |
1707 |
- |
2023-12-31 |
23,739 |
$745,000 |
-104 |
|
Qube Research & Technologies Ltd |
1796 |
- |
2023-12-31 |
23,261 |
$730,000 |
15,511 |
|
IFP Advisors Inc |
463 |
- |
2023-12-31 |
21,759 |
$683,000 |
311 |
|
JANNEY CAPITAL MANAGEMENT LLC |
139 |
- |
2023-12-31 |
21,691 |
$680,000 |
0 |
|
Atlas Wealth LLC |
42 |
- |
2023-12-31 |
26,961 |
$658,000 |
0 |
|
Canton Hathaway LLC |
51 |
- |
2023-12-31 |
20,762 |
$651,000 |
0 |
|
NTV ASSET MANAGEMENT LLC |
140 |
- |
2023-12-31 |
19,050 |
$598,000 |
0 |
|
ARGI INVESTMENT SERVICES, LLC |
299 |
- |
2022-12-31 |
16,070 |
$594,000 |
3 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2522 |
- |
2023-12-31 |
18,585 |
$583,000 |
2,384 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
18,288 |
$574,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1934 |
- |
2023-12-31 |
18,304 |
$574,000 |
1,647 |
|
BB&T CORP |
1859 |
- |
2023-12-31 |
18,079 |
$567,000 |
-2,703 |
|
Founders Financial Alliance LLC |
99 |
- |
2023-12-31 |
17,947 |
$563,000 |
-92 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
150 |
- |
2023-12-31 |
17,800 |
$558,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1332 |
- |
2023-12-31 |
17,129 |
$537,000 |
-15,764 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,593 |
$521,000 |
-276 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1583 |
- |
2023-12-31 |
16,475 |
$517,000 |
0 |
|
DENALI ADVISORS LLC |
132 |
- |
2024-03-31 |
17,300 |
$516,000 |
-1,400 |
|
|
100 Records found
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1
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