|
Institutional
Holders
Total
Institutions:
|
119 8 |
|
Total
shares held :
|
9,249,144 |
|
% of shares
held :
|
66.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
282,907 |
|
% of shares
held change :
|
2.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.06 |
|
Last
Quarter's Ending
Price :
|
$43.53 |
|
Last
Quarter's Average
Price :
|
$39.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.89 (7.3%) |
|
|
|
|
|
|
|
|
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. |
2395 |
- |
2024-03-31 |
1,248,908 |
$49,032,000 |
29,696 |
|
VANGUARD GROUP INC |
2433 |
- |
2024-03-31 |
703,603 |
$27,623,000 |
24,062 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
11 |
- |
2024-03-31 |
611,403 |
$24,004,000 |
3,328 |
|
RICE HALL JAMES & ASSOCIATES LLC |
22 |
- |
2024-03-31 |
515,446 |
$20,236,000 |
-18,390 |
|
Nine Ten Capital Management LLC |
8 |
- |
2024-03-31 |
500,390 |
$19,645,000 |
20,928 |
|
DIMENSIONAL FUND ADVISORS INC |
2030 |
- |
2024-03-31 |
469,203 |
$18,421,000 |
-6,319 |
|
BARES CAPITAL MANAGEMENT INC |
15 |
- |
2024-03-31 |
461,661 |
$18,125,000 |
3,570 |
|
ALLIANCEBERNSTEIN L.P. |
1024 |
- |
2024-03-31 |
331,328 |
$13,008,000 |
323,948 |
|
MORGAN STANLEY |
3128 |
- |
2024-03-31 |
318,377 |
$12,499,000 |
126,701 |
|
GEODE CAPITAL MANAGEMENT LLC |
2279 |
- |
2024-03-31 |
274,124 |
$10,764,000 |
10,514 |
|
STATE STREET CORP |
2450 |
- |
2024-03-31 |
251,193 |
$9,862,000 |
360 |
|
ACADIAN ASSET MANAGEMENT LLC |
316 |
- |
2024-03-31 |
238,455 |
$9,357,000 |
25,876 |
|
TOWNSQUARE CAPITAL LLC |
148 |
- |
2024-03-31 |
234,436 |
$9,204,000 |
-100 |
|
BANK OF AMERICA CORP /DE/ |
2526 |
- |
2024-03-31 |
233,305 |
$9,160,000 |
-5,404 |
|
FEDERATED INVESTORS INC /PA/ |
649 |
- |
2024-03-31 |
176,627 |
$6,934,000 |
0 |
|
WASATCH ADVISORS INC |
190 |
*New |
2024-03-31 |
174,794 |
$6,862,000 |
174,794 |
|
PEMBROKE MANAGEMENT, LTD |
44 |
- |
2024-03-31 |
167,177 |
$6,563,000 |
-25,846 |
|
HERALD INVESTMENT MANAGEMENT LTD |
27 |
- |
2024-03-31 |
160,000 |
$6,264,000 |
110,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1335 |
- |
2024-03-31 |
144,903 |
$5,689,000 |
-27,600 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
372 |
- |
2024-03-31 |
140,838 |
$5,529,000 |
6,207 |
|
GOLDMAN SACHS GROUP INC/ |
2507 |
- |
2024-03-31 |
134,381 |
$5,276,000 |
-7,852 |
|
MILLENNIUM MANAGEMENT LLC |
1851 |
- |
2024-03-31 |
132,314 |
$5,195,000 |
-73,713 |
|
NORTHERN TRUST CORP |
2520 |
- |
2024-03-31 |
115,917 |
$4,551,000 |
-4,207 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
94 |
- |
2024-03-31 |
113,550 |
$4,458,000 |
8,900 |
|
Blue Grotto Capital LLC |
25 |
- |
2024-03-31 |
100,000 |
$3,926,000 |
-43,562 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2088 |
- |
2024-03-31 |
93,772 |
$3,681,000 |
-21,155 |
|
LAPIDES ASSET MANAGEMENT LLC |
17 |
- |
2023-06-30 |
83,300 |
$3,639,000 |
-15,100 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2410 |
- |
2024-03-31 |
90,988 |
$3,572,000 |
888 |
|
DEUTSCHE BANK AG |
1385 |
- |
2024-03-31 |
87,035 |
$3,417,000 |
145 |
|
MCMORGAN & CO LLC |
27 |
- |
2024-03-31 |
80,628 |
$3,165,000 |
21,609 |
|
INTREPID CAPITAL MANAGEMENT INC |
17 |
- |
2024-03-31 |
74,024 |
$2,906,000 |
2,066 |
|
TWO SIGMA ADVISERS, LLC |
1047 |
- |
2024-03-31 |
71,400 |
$2,803,000 |
4,100 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
89 |
- |
2024-03-31 |
69,466 |
$2,727,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
484 |
- |
2024-03-31 |
69,233 |
$2,718,000 |
-3,145 |
|
PRAETORIAN CAPITAL MANAGEMENT LLC |
8 |
*New |
2023-03-31 |
67,194 |
$2,585,000 |
67,194 |
|
CITADEL ADVISORS LLC |
2206 |
- |
2024-03-31 |
64,346 |
$2,526,000 |
20,089 |
|
D E SHAW & CO INC |
1530 |
- |
2024-03-31 |
61,661 |
$2,421,000 |
14,207 |
|
TWO SIGMA INVESTMENTS LLC |
1253 |
- |
2024-03-31 |
61,343 |
$2,408,000 |
-4,665 |
|
SEI INVESTMENTS CO |
1614 |
- |
2024-03-31 |
52,863 |
$2,075,000 |
8,234 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
501 |
- |
2024-03-31 |
50,767 |
$1,993,000 |
-4,319 |
|
BANK OF NEW YORK MELLON CORP |
2770 |
- |
2024-03-31 |
49,316 |
$1,936,000 |
-5,016 |
|
BRASADA CAPITAL MANAGEMENT LP |
75 |
- |
2024-03-31 |
44,516 |
$1,748,000 |
-45,138 |
|
GLOBEFLEX CAPITAL L P |
138 |
- |
2024-03-31 |
41,859 |
$1,643,000 |
-4,238 |
|
Trexquant Investment LP |
756 |
- |
2024-03-31 |
38,413 |
$1,508,000 |
10,038 |
|
HSBC HOLDINGS PLC |
1321 |
- |
2024-03-31 |
35,242 |
$1,384,000 |
7,798 |
|
HARBOR CAPITAL ADVISORS INC. |
162 |
*New |
2024-03-31 |
31,424 |
$1,234,000 |
31,424 |
|
ALGERT COLDIRON INVESTORS LLC |
561 |
- |
2024-03-31 |
31,330 |
$1,230,000 |
-990 |
|
AQR CAPITAL MANAGEMENT LLC |
1635 |
- |
2024-03-31 |
29,195 |
$1,146,000 |
5,776 |
|
MARSHALL WACE LLP |
1428 |
- |
2024-03-31 |
24,457 |
$960,000 |
11,136 |
|
UBS Group AG |
3591 |
- |
2024-03-31 |
23,483 |
$922,000 |
166 |
|
J P MORGAN CHASE & CO |
3423 |
- |
2024-03-31 |
23,063 |
$905,000 |
7,392 |
|
AXA |
822 |
- |
2024-03-31 |
22,332 |
$877,000 |
0 |
|
Swiss National Bank |
2289 |
- |
2024-03-31 |
22,100 |
$868,000 |
0 |
|
INVESCO LTD |
3004 |
- |
2024-03-31 |
20,331 |
$798,000 |
20,331 |
|
AMERICAN CENTURY COMPANIES INC |
2247 |
- |
2024-03-31 |
19,528 |
$767,000 |
-3,947 |
|
BARCLAYS PLC |
2551 |
- |
2024-03-31 |
17,913 |
$703,000 |
-4,878 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2059 |
- |
2024-03-31 |
17,865 |
$702,000 |
2,360 |
|
Dynamic Technology Lab Private Ltd |
500 |
*New |
2024-03-31 |
16,501 |
$647,000 |
16,501 |
|
RHUMBLINE ADVISERS |
2508 |
- |
2024-03-31 |
16,341 |
$642,000 |
513 |
|
EP WEALTH ADVISORS, INC. |
459 |
- |
2024-03-31 |
16,268 |
$639,000 |
197 |
|
Soltis Investment Advisors LLC |
178 |
- |
2024-03-31 |
16,258 |
$638,000 |
0 |
|
AVIVA PLC |
743 |
*New |
2024-03-31 |
16,101 |
$632,000 |
16,101 |
|
BNP PARIBAS ARBITRAGE SA |
1993 |
- |
2024-03-31 |
15,638 |
$614,000 |
5,802 |
|
Quadrature Capital LTD |
660 |
- |
2024-03-31 |
14,716 |
$576,000 |
-865 |
|
SIMPLEX TRADING LLC |
619 |
*New |
2024-03-31 |
14,605 |
$573,000 |
14,605 |
|
ROYCE & ASSOCIATES LLC |
782 |
- |
2024-03-31 |
14,287 |
$561,000 |
-25,813 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
664 |
- |
2024-03-31 |
13,466 |
$529,000 |
7,865 |
|
LEGAL & GENERAL GROUP PLC |
2442 |
- |
2024-03-31 |
12,016 |
$472,000 |
-664 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1305 |
- |
2024-03-31 |
11,659 |
$458,000 |
-1,785 |
|
BAILARD BIEHL & KAISER INC |
483 |
- |
2024-03-31 |
11,442 |
$449,000 |
0 |
|
Eschler Asset Management LLP |
72 |
- |
2024-03-31 |
11,743 |
$448,000 |
11,743 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2212 |
- |
2024-03-31 |
11,325 |
$445,000 |
-591 |
|
ROYAL BANK OF CANADA |
3536 |
- |
2024-03-31 |
11,331 |
$445,000 |
-3,293 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1717 |
- |
2024-03-31 |
11,031 |
$432,000 |
0 |
|
Man Group plc |
1626 |
- |
2024-03-31 |
10,311 |
$405,000 |
-39,257 |
|
DEFINED WEALTH MANAGEMENT LLC |
82 |
- |
2024-03-31 |
9,807 |
$385,000 |
-1 |
|
CREDIT SUISSE/ |
2672 |
- |
2024-03-31 |
9,733 |
$382,000 |
0 |
|
Alpha Paradigm Partners LLC |
206 |
- |
2022-12-31 |
8,124 |
$380,000 |
6,758 |
|
Engineers Gate Manager LP |
1346 |
- |
2024-03-31 |
9,624 |
$378,000 |
-859 |
|
Nebula Research & Development LLC |
464 |
- |
2024-03-31 |
9,318 |
$366,000 |
1,278 |
|
STRS OHIO |
1375 |
- |
2024-03-31 |
9,200 |
$361,000 |
-600 |
|
Atlantic Trust Group LLC |
939 |
- |
2024-03-31 |
8,842 |
$332,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2109 |
- |
2024-03-31 |
7,583 |
$298,000 |
2,442 |
|
GSA CAPITAL PARTNERS LLP |
1234 |
- |
2024-03-31 |
7,423 |
$291,000 |
2,496 |
|
VAN ECK ASSOCIATES CORP |
1133 |
- |
2024-03-31 |
6,794 |
$267,000 |
640 |
|
HANCOCK HOLDING CO |
572 |
- |
2024-03-31 |
6,670 |
$262,000 |
390 |
|
FRANKLIN RESOURCES INC |
2391 |
- |
2024-03-31 |
6,341 |
$249,000 |
-519 |
|
Centiva Capital LP |
1007 |
*New |
2024-03-31 |
6,185 |
$243,000 |
6,185 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1864 |
*New |
2024-03-31 |
6,267 |
$241,000 |
6,267 |
|
MetLife Investment Advisors LLC |
2092 |
- |
2024-03-31 |
6,081 |
$239,000 |
0 |
|
Legato Capital Management LLC |
521 |
- |
2024-03-31 |
6,060 |
$238,000 |
13 |
|
XTX Topco Ltd |
1073 |
*New |
2024-03-31 |
5,805 |
$228,000 |
5,805 |
|
AMERICAN INTERNATIONAL GROUP INC |
2077 |
- |
2024-03-31 |
5,731 |
$225,000 |
-50 |
|
LAZARD ASSET MANAGEMENT LLC |
1073 |
- |
2024-03-31 |
5,612 |
$220,000 |
2,699 |
|
JANUS HENDERSON GROUP PLC |
2378 |
- |
2024-03-31 |
5,591 |
$219,000 |
-1 |
|
Squarepoint Ops LLC |
2057 |
- |
2024-03-31 |
5,409 |
$212,000 |
-10,491 |
|
MARTINGALE ASSET MANAGEMENT L P |
770 |
- |
2024-03-31 |
5,362 |
$211,000 |
553 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2391 |
- |
2024-03-31 |
5,358 |
$210,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2386 |
- |
2024-03-31 |
5,093 |
$200,000 |
-7 |
|
CITIGROUP INC |
3230 |
- |
2024-03-31 |
3,934 |
$154,000 |
400 |
|
|
100 Records found
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1
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