| |
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 :
|
|
|
|
0.77 (2.04%) |
|
|
|
|
|
|
|
|
|
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 |
|
| 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 |
|
| NORTHERN TRUST CORP |
2374 |
- |
2023-12-31 |
159,659 |
$6,166,000 |
3,764 |
|
| DEPRINCE RACE & ZOLLO INC |
137 |
- |
2023-12-31 |
154,253 |
$5,957,000 |
7,391 |
|
| 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 |
|
| PENN CAPITAL MANAGEMENT CO INC |
103 |
- |
2023-12-31 |
53,359 |
$2,061,000 |
11,637 |
|
| LPL FINANCIAL CORP |
2445 |
- |
2023-12-31 |
47,984 |
$1,853,000 |
21,447 |
|
| 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 |
|
| TWO SIGMA ADVISERS, LLC |
1508 |
- |
2023-12-31 |
33,700 |
$1,301,000 |
300 |
|
| Atom Investors LP |
165 |
- |
2023-12-31 |
30,042 |
$1,160,000 |
18,523 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2204 |
- |
2024-03-31 |
14,824 |
$538,000 |
1,169 |
|
| DEUTSCHE BANK AG |
2467 |
- |
2023-12-31 |
9,253 |
$357,000 |
7 |
|
| 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 |
|
| PANAGORA ASSET MANAGEMENT INC |
1084 |
- |
2023-12-31 |
7,934 |
$306,000 |
7,934 |
|
| 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 |
|
| JANE STREET GROUP LLC |
4656 |
- |
2023-12-31 |
5,883 |
$227,000 |
5,883 |
|
| Ellevest Inc. |
348 |
- |
2023-12-31 |
5,672 |
$219,000 |
5,672 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1983 |
- |
2024-03-31 |
5,696 |
$207,000 |
2,848 |
|
| SRS Capital Advisors Inc. |
325 |
- |
2023-12-31 |
3,736 |
$144,000 |
9 |
|
| TOWER RESEARCH CAPITAL LLC |
2633 |
- |
2023-12-31 |
2,606 |
$101,000 |
2,250 |
|
| QUADRANT CAPITAL GROUP LLC |
1071 |
- |
2023-12-31 |
2,299 |
$89,000 |
690 |
|
| CITIGROUP INC |
3310 |
- |
2023-12-31 |
2,308 |
$89,000 |
2,037 |
|
| Kepos Capital LP |
133 |
- |
2023-12-31 |
1,730 |
$67,000 |
348 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1966 |
- |
2023-12-31 |
1,516 |
$59,000 |
29 |
|
| QUANTBOT TECHNOLOGIES LLC |
1322 |
- |
2023-12-31 |
1,363 |
$53,000 |
31 |
|
| CWM LLC |
2319 |
- |
2024-03-31 |
1,264 |
$46,000 |
789 |
|
| Aquatic Capital Management LLC |
1164 |
- |
2023-12-31 |
900 |
$35,000 |
100 |
|
| SIGNATUREFD, LLC |
1923 |
- |
2023-12-31 |
511 |
$20,000 |
292 |
|
| State of Wyoming |
1607 |
- |
2023-12-31 |
11 |
$0 |
2 |
|
|
45 Records found
|
1
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