|
Institutional
Holders
Total
Institutions:
|
182 8 |
|
Total
shares held :
|
17,980,061 |
|
% of shares
held :
|
65.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-1,007,910 |
|
% of shares
held change :
|
-3.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.51 |
|
Last
Quarter's Ending
Price :
|
$53.85 |
|
Last
Quarter's Average
Price :
|
$53.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.65 (40.3%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BROWN ADVISORY HOLDINGS INC |
350 |
- |
2024-03-31 |
290,622 |
$15,699,000 |
-670 |
|
NORTHERN TRUST CORP |
1926 |
- |
2023-12-31 |
228,328 |
$12,295,000 |
-6,762 |
|
WELLINGTON MANAGEMENT CO LLP |
1039 |
- |
2023-12-31 |
218,278 |
$11,754,000 |
-86,267 |
|
BANK OF NEW YORK MELLON CORP |
2044 |
- |
2024-03-31 |
154,652 |
$8,354,000 |
-9,687 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
7 |
- |
2023-09-30 |
98,550 |
$7,599,000 |
-11,334 |
|
PRINCIPAL FINANCIAL GROUP INC |
1489 |
- |
2023-12-31 |
115,208 |
$6,204,000 |
-1,987 |
|
NORDEA INVESTMENT MANAGEMENT AB |
584 |
- |
2023-12-31 |
72,077 |
$3,934,000 |
-2,395 |
|
J P MORGAN CHASE & CO |
2591 |
- |
2023-12-31 |
71,312 |
$3,840,000 |
-9,361 |
|
Cresset Asset Management LLC |
404 |
- |
2023-12-31 |
63,622 |
$3,426,000 |
-18 |
|
AMERIPRISE FINANCIAL INC |
2530 |
- |
2023-12-31 |
62,336 |
$3,357,000 |
-17,232 |
|
LEGAL & GENERAL GROUP PLC |
1719 |
- |
2023-12-31 |
61,041 |
$3,287,000 |
-208 |
|
RHUMBLINE ADVISERS |
1653 |
- |
2023-12-31 |
60,793 |
$3,274,000 |
-615 |
|
POLEN CAPITAL MANAGEMENT INC |
88 |
- |
2023-12-31 |
57,064 |
$3,073,000 |
-4,646 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
47,802 |
$2,574,000 |
-6,952 |
|
GOLDMAN SACHS GROUP INC/ |
2993 |
- |
2023-12-31 |
47,291 |
$2,547,000 |
-10,868 |
|
INVESCO LTD |
2462 |
- |
2023-12-31 |
44,676 |
$2,406,000 |
-5,144 |
|
Swiss National Bank |
1741 |
- |
2023-12-31 |
43,600 |
$2,348,000 |
-5,000 |
|
REDMOND ASSET MANAGEMENT, LLC |
61 |
- |
2023-12-31 |
32,981 |
$1,776,000 |
-847 |
|
Cahill Wealth Management LLC |
17 |
- |
2023-12-31 |
26,247 |
$1,413,000 |
-8 |
|
FIRST TRUST ADVISORS LP |
1879 |
- |
2023-12-31 |
25,070 |
$1,350,000 |
-31,943 |
|
PRUDENTIAL FINANCIAL INC |
1679 |
- |
2023-12-31 |
24,362 |
$1,312,000 |
-390 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1694 |
- |
2023-12-31 |
23,394 |
$1,260,000 |
-1,129 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1530 |
- |
2023-12-31 |
16,689 |
$898,000 |
-1,364 |
|
JANNEY MONTGOMERY SCOTT LLC |
1657 |
- |
2023-12-31 |
13,004 |
$700,000 |
-45 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1225 |
- |
2024-03-31 |
12,960 |
$700,000 |
-128 |
|
CITIGROUP INC |
2371 |
- |
2023-12-31 |
12,569 |
$677,000 |
-3,862 |
|
AMERICAN INTERNATIONAL GROUP INC |
1510 |
- |
2023-12-31 |
12,245 |
$659,000 |
-100 |
|
Illinois Municipal Retirement Fund |
1131 |
- |
2023-12-31 |
11,833 |
$637,000 |
-764 |
|
DEUTSCHE BANK AG |
2176 |
- |
2023-12-31 |
11,663 |
$628,000 |
-227 |
|
APIS CAPITAL ADVISORS, LLC |
22 |
- |
2023-12-31 |
11,600 |
$625,000 |
-1,800 |
|
MANUFACTURERES LIFE INSURANCE CO |
2080 |
- |
2023-12-31 |
11,007 |
$593,000 |
-229 |
|
Louisiana State Employees Retirement System |
1297 |
- |
2024-03-31 |
10,500 |
$567,000 |
-100 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1480 |
- |
2024-03-31 |
9,658 |
$522,000 |
-1,666 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2026 |
- |
2023-12-31 |
9,500 |
$512,000 |
-20,056 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1750 |
- |
2023-12-31 |
9,095 |
$490,000 |
-2,558 |
|
ING INVESTMENT MANAGEMENT LLC |
1942 |
- |
2023-12-31 |
8,989 |
$484,000 |
-1,426 |
|
Maryland State Retirement & Pension System |
1238 |
- |
2024-03-31 |
7,666 |
$404,000 |
-168 |
|
AMALGAMATED BANK |
1430 |
- |
2024-03-31 |
6,728 |
$363,000 |
-2,441 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1342 |
- |
2023-12-31 |
6,199 |
$334,000 |
-100 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
6,178 |
$333,000 |
-113 |
|
WELLS FARGO & CO/MN |
3609 |
- |
2023-12-31 |
5,954 |
$321,000 |
-1,313 |
|
NBC SECURITIES INC. |
620 |
- |
2024-03-31 |
5,237 |
$282,000 |
-337 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1404 |
- |
2023-12-31 |
4,591 |
$247,000 |
-9,629 |
|
ALPS ADVISERS INC |
937 |
- |
2023-12-31 |
4,295 |
$231,000 |
-245 |
|
STIFEL FINANCIAL CORP |
2985 |
- |
2023-12-31 |
4,253 |
$229,000 |
-1,058 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
869 |
- |
2023-09-30 |
2,800 |
$216,000 |
-2,200 |
|
iA Global Asset Management Inc. |
507 |
- |
2023-12-31 |
3,245 |
$175,000 |
-3,325 |
|
Walleye Trading Advisors LLC |
1433 |
- |
2023-12-31 |
2,970 |
$160,000 |
-9,308 |
|
Aquatic Capital Management LLC |
1101 |
- |
2023-12-31 |
1,100 |
$59,000 |
-1,200 |
|
CATALYST CAPITAL ADVISORS LLC |
256 |
- |
2024-03-31 |
700 |
$38,000 |
-2,035 |
|
Advisor Group Holdings Inc. |
5047 |
- |
2023-12-31 |
686 |
$37,000 |
-1,217 |
|
PNC FINANCIAL SERVICES GROUP INC |
3169 |
- |
2023-12-31 |
589 |
$32,000 |
-429 |
|
BESSEMER GROUP INC |
1464 |
- |
2023-12-31 |
389 |
$21,000 |
-310 |
|
QUADRANT CAPITAL GROUP LLC |
1882 |
- |
2023-12-31 |
318 |
$17,000 |
-137 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
260 |
$14,000 |
-705 |
|
FIFTH THIRD BANCORP |
1906 |
- |
2024-03-31 |
158 |
$9,000 |
-3 |
|
GAMMA Investing LLC |
2115 |
- |
2024-03-31 |
153 |
$8,000 |
-56 |
|
SIGNATUREFD, LLC |
2671 |
- |
2023-12-31 |
56 |
$3,000 |
-45 |
|
JFS WEALTH ADVISORS, LLC |
1889 |
- |
2023-12-31 |
5 |
$0 |
-2 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2021 |
- |
2023-12-31 |
5 |
$0 |
-37 |
|
|
60 Records found
|
1
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