|
Institutional
Holders
Total
Institutions:
|
141 1 |
|
Total
shares held :
|
7,145,577 |
|
% of shares
held :
|
54.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
95,249 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.89 |
|
Last
Quarter's Ending
Price :
|
$38.62 |
|
Last
Quarter's Average
Price :
|
$37.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.14 (5.68%) |
|
|
|
|
|
|
|
|
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. |
2343 |
- |
2023-12-31 |
1,495,530 |
$57,757,000 |
75,764 |
|
VANGUARD GROUP INC |
2371 |
- |
2023-12-31 |
837,153 |
$32,331,000 |
21,743 |
|
ZIMMER PARTNERS, LP |
22 |
- |
2023-12-31 |
790,435 |
$30,527,000 |
25,480 |
|
DIMENSIONAL FUND ADVISORS INC |
2121 |
- |
2023-12-31 |
393,288 |
$15,189,000 |
-538 |
|
STATE STREET CORP |
2296 |
- |
2023-12-31 |
379,219 |
$14,723,000 |
11,963 |
|
GEODE CAPITAL MANAGEMENT LLC |
2232 |
- |
2023-12-31 |
310,682 |
$12,000,000 |
15,218 |
|
MORGAN STANLEY |
3316 |
- |
2023-12-31 |
256,586 |
$9,909,000 |
-51,230 |
|
NORTHERN TRUST CORP |
2374 |
- |
2023-12-31 |
159,659 |
$6,166,000 |
3,764 |
|
KBC GROUP NV |
435 |
- |
2023-12-31 |
155,002 |
$5,986,000 |
-13,596 |
|
DEPRINCE RACE & ZOLLO INC |
137 |
- |
2023-12-31 |
154,253 |
$5,957,000 |
7,391 |
|
GABELLI FUNDS LLC |
416 |
- |
2023-12-31 |
134,893 |
$5,210,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1379 |
- |
2023-12-31 |
123,836 |
$4,783,000 |
-18,000 |
|
LEGAL & GENERAL GROUP PLC |
1572 |
- |
2023-12-31 |
116,464 |
$4,498,000 |
-2,648 |
|
BANK OF NEW YORK MELLON CORP |
2426 |
- |
2023-12-31 |
116,029 |
$4,481,000 |
15,597 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2369 |
- |
2023-12-31 |
112,662 |
$4,351,000 |
3,152 |
|
Russell Investments Group Ltd. |
1211 |
- |
2023-12-31 |
107,026 |
$4,133,000 |
19,827 |
|
GOLDMAN SACHS GROUP INC/ |
2984 |
- |
2023-12-31 |
66,631 |
$2,573,000 |
14,523 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1402 |
- |
2023-12-31 |
66,432 |
$2,566,000 |
-7,776 |
|
BANK OF AMERICA CORP /DE/ |
3471 |
- |
2023-12-31 |
55,263 |
$2,134,000 |
-319 |
|
INVESCO LTD |
2505 |
- |
2023-12-31 |
54,575 |
$2,108,000 |
-19,235 |
|
PENN CAPITAL MANAGEMENT CO INC |
103 |
- |
2023-12-31 |
53,359 |
$2,061,000 |
11,637 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2404 |
- |
2023-12-31 |
49,599 |
$1,916,000 |
-8,318 |
|
LPL FINANCIAL CORP |
2445 |
- |
2023-12-31 |
47,984 |
$1,853,000 |
21,447 |
|
GAMCO INVESTORS INC ET AL |
512 |
- |
2023-12-31 |
43,500 |
$1,680,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
589 |
- |
2023-12-31 |
41,300 |
$1,595,000 |
-8,200 |
|
UBS Group AG |
3068 |
- |
2023-12-31 |
39,344 |
$1,519,000 |
7,115 |
|
TWO SIGMA INVESTMENTS LLC |
1682 |
- |
2023-12-31 |
39,324 |
$1,519,000 |
595 |
|
TETON ADVISORS, INC. |
65 |
- |
2023-12-31 |
37,660 |
$1,454,000 |
-700 |
|
MILLENNIUM MANAGEMENT LLC |
2518 |
- |
2023-12-31 |
37,441 |
$1,446,000 |
-26,914 |
|
HARBOR INVESTMENT ADVISORY LLC |
120 |
- |
2024-03-31 |
36,000 |
$1,306,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1508 |
- |
2023-12-31 |
33,700 |
$1,301,000 |
300 |
|
AQR CAPITAL MANAGEMENT LLC |
1544 |
- |
2023-12-31 |
30,248 |
$1,168,000 |
-5,982 |
|
Atom Investors LP |
165 |
- |
2023-12-31 |
30,042 |
$1,160,000 |
18,523 |
|
Swiss National Bank |
2188 |
- |
2023-12-31 |
28,200 |
$1,089,000 |
-3,200 |
|
Johnson & White Wealth Management LLC |
33 |
- |
2024-03-31 |
29,670 |
$1,076,000 |
4 |
|
CREDIT SUISSE/ |
2261 |
- |
2023-12-31 |
25,630 |
$990,000 |
863 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
147 |
- |
2023-12-31 |
25,050 |
$967,000 |
-350 |
|
BARCLAYS PLC |
2608 |
- |
2023-12-31 |
22,687 |
$877,000 |
17,457 |
|
MARTINGALE ASSET MANAGEMENT L P |
493 |
- |
2023-12-31 |
21,314 |
$823,000 |
401 |
|
FIRST MANHATTAN CO |
416 |
- |
2023-12-31 |
19,196 |
$741,000 |
-1,237 |
|
RHUMBLINE ADVISERS |
2439 |
- |
2023-12-31 |
18,872 |
$729,000 |
5 |
|
PNC FINANCIAL SERVICES GROUP INC |
1318 |
- |
2023-12-31 |
18,232 |
$704,000 |
157 |
|
J P MORGAN CHASE & CO |
3522 |
- |
2023-12-31 |
17,415 |
$673,000 |
5,116 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
585 |
- |
2023-12-31 |
16,741 |
$647,000 |
3,864 |
|
Global Retirement Partners LLC |
453 |
- |
2023-12-31 |
16,041 |
$583,000 |
-146 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2129 |
- |
2023-12-31 |
15,065 |
$582,000 |
-744 |
|
FULTON BANK, N.A. |
307 |
- |
2024-03-31 |
15,850 |
$575,000 |
0 |
|
STRS OHIO |
1228 |
- |
2023-12-31 |
14,300 |
$552,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2109 |
- |
2023-12-31 |
13,655 |
$527,000 |
-1,448 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
177 |
- |
2023-12-31 |
13,297 |
$514,000 |
0 |
|
SAGEWORTH TRUST CO |
61 |
- |
2024-03-31 |
13,657 |
$495,000 |
0 |
|
CITADEL ADVISORS LLC |
3620 |
- |
2023-12-31 |
12,793 |
$494,000 |
-123 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1376 |
- |
2023-12-31 |
12,642 |
$488,000 |
-1,359 |
|
ELCO Management Co. LLC |
70 |
- |
2023-12-31 |
12,471 |
$482,000 |
-877 |
|
WELLS FARGO & CO/MN |
3374 |
- |
2023-12-31 |
12,354 |
$477,000 |
-129 |
|
BNP PARIBAS ARBITRAGE SA |
2049 |
- |
2023-12-31 |
12,297 |
$475,000 |
-1,938 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1783 |
- |
2023-12-31 |
11,956 |
$462,000 |
-286 |
|
ROYAL BANK OF CANADA |
3714 |
- |
2023-12-31 |
11,967 |
$462,000 |
-4,133 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2291 |
- |
2023-12-31 |
11,703 |
$452,000 |
0 |
|
BROWN CAPITAL MANAGEMENT INC |
105 |
- |
2023-12-31 |
11,250 |
$434,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2007 |
- |
2023-12-31 |
10,870 |
$420,000 |
-954 |
|
COLLECTIVE FAMILY OFFICE LLC |
122 |
- |
2024-03-31 |
11,313 |
$410,000 |
-1,010 |
|
FRANKLIN RESOURCES INC |
1980 |
- |
2023-12-31 |
10,348 |
$400,000 |
-238 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1186 |
- |
2023-12-31 |
9,429 |
$364,000 |
0 |
|
DEUTSCHE BANK AG |
2467 |
- |
2023-12-31 |
9,253 |
$357,000 |
7 |
|
Quadrature Capital LTD |
782 |
- |
2023-12-31 |
8,964 |
$346,000 |
-11,278 |
|
ALLIANCEBERNSTEIN L.P. |
2778 |
- |
2023-12-31 |
8,840 |
$341,000 |
1,000 |
|
Retirement Planning Co of New England Inc. |
156 |
- |
2023-12-31 |
8,715 |
$337,000 |
809 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
8,216 |
$317,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1084 |
- |
2023-12-31 |
7,934 |
$306,000 |
7,934 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3082 |
- |
2023-12-31 |
7,923 |
$306,000 |
-2,448 |
|
GPS Wealth Strategies Group LLC |
202 |
- |
2023-12-31 |
7,830 |
$302,000 |
-300 |
|
MetLife Investment Advisors LLC |
2002 |
- |
2023-12-31 |
7,766 |
$300,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2002 |
- |
2023-12-31 |
7,086 |
$274,000 |
-29 |
|
MARINER WEALTH ADVISORS, LLC |
2438 |
- |
2023-12-31 |
6,924 |
$267,000 |
-990 |
|
ING INVESTMENT MANAGEMENT LLC |
2272 |
- |
2023-12-31 |
6,849 |
$265,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4566 |
- |
2023-12-31 |
6,812 |
$263,000 |
6,812 |
|
Ethic Inc. |
914 |
- |
2023-12-31 |
6,734 |
$260,000 |
1,205 |
|
CULLEN CAPITAL MANAGEMENT LLC |
196 |
- |
2023-12-31 |
6,667 |
$257,000 |
-9 |
|
HAVERFORD TRUST CO |
338 |
*New |
2023-12-31 |
6,615 |
$255,000 |
6,615 |
|
CenterBook Partners LP |
368 |
- |
2023-12-31 |
6,489 |
$251,000 |
-5,961 |
|
Squarepoint Ops LLC |
2033 |
*New |
2023-12-31 |
6,407 |
$247,000 |
6,407 |
|
Engineers Gate Manager LP |
1561 |
*New |
2023-12-31 |
6,163 |
$238,000 |
6,163 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2327 |
- |
2023-12-31 |
6,069 |
$234,000 |
-1,429 |
|
JANUS HENDERSON GROUP PLC |
2364 |
- |
2023-12-31 |
6,003 |
$232,000 |
-12 |
|
JANE STREET GROUP LLC |
4656 |
- |
2023-12-31 |
5,883 |
$227,000 |
5,883 |
|
Kestra Advisory Services LLC |
2016 |
- |
2023-12-31 |
5,799 |
$224,000 |
-857 |
|
Ellevest Inc. |
348 |
- |
2023-12-31 |
5,672 |
$219,000 |
5,672 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
631 |
*New |
2023-12-31 |
5,584 |
$216,000 |
5,584 |
|
ZACKS INVESTMENT MANAGEMENT |
591 |
- |
2023-12-31 |
5,450 |
$210,000 |
-4 |
|
MANUFACTURERES LIFE INSURANCE CO |
2588 |
- |
2023-12-31 |
5,378 |
$208,000 |
-937 |
|
BESSEMER GROUP INC |
1064 |
*New |
2023-12-31 |
4,500 |
$174,000 |
4,500 |
|
SRS Capital Advisors Inc. |
325 |
- |
2023-12-31 |
3,736 |
$144,000 |
9 |
|
SG AMERICAS SECURITIES LLC |
2153 |
*New |
2023-12-31 |
3,712 |
$143,000 |
3,712 |
|
FMR LLC |
2925 |
- |
2023-12-31 |
3,629 |
$140,000 |
-351 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
750 |
- |
2023-12-31 |
3,300 |
$127,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2337 |
- |
2023-12-31 |
2,848 |
$110,000 |
0 |
|
Costello Asset Management INC |
68 |
- |
2023-12-31 |
2,727 |
$105,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2633 |
- |
2023-12-31 |
2,606 |
$101,000 |
2,250 |
|
JONES FINANCIAL COMPANIES LLLP |
403 |
*New |
2023-12-31 |
2,625 |
$101,000 |
2,625 |
|
|
100 Records found
|
1
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