|
Institutional
Holders
Total
Institutions:
|
114 4 |
|
Total
shares held :
|
6,430,619 |
|
% of shares
held :
|
72.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
56,462 |
|
% of shares
held change :
|
0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.52 |
|
Last
Quarter's Ending
Price :
|
$46.11 |
|
Last
Quarter's Average
Price :
|
$45.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.89 (23.7%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JOHNSON FINANCIAL GROUP, INC. |
5 |
- |
2024-03-31 |
1,632,463 |
$69,216,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1800 |
- |
2024-03-31 |
628,850 |
$28,996,000 |
-5,436 |
|
BLACKROCK INC. |
2920 |
- |
2024-03-31 |
424,238 |
$19,562,000 |
-5,391 |
|
VANGUARD GROUP INC |
2709 |
- |
2024-03-31 |
346,115 |
$15,959,000 |
42,314 |
|
WALLACE CAPITAL MANAGEMENT INC. |
11 |
- |
2024-03-31 |
343,786 |
$15,852,000 |
60,061 |
|
GAMCO INVESTORS INC ET AL |
205 |
- |
2024-03-31 |
248,300 |
$11,449,000 |
70,300 |
|
RENAISSANCE TECHNOLOGIES LLC |
1134 |
- |
2024-03-31 |
170,100 |
$7,843,000 |
-14,600 |
|
DEPRINCE RACE & ZOLLO INC |
125 |
- |
2024-03-31 |
164,798 |
$7,599,000 |
12,676 |
|
PROSHARE ADVISORS LLC |
428 |
- |
2024-03-31 |
163,026 |
$7,517,000 |
23,987 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
313 |
- |
2024-03-31 |
158,750 |
$7,320,000 |
-51,130 |
|
WELLINGTON MANAGEMENT CO LLP |
1208 |
- |
2024-03-31 |
148,356 |
$6,841,000 |
7,500 |
|
STATE STREET CORP |
2629 |
- |
2024-03-31 |
145,778 |
$6,722,000 |
-3,765 |
|
GEODE CAPITAL MANAGEMENT LLC |
2572 |
- |
2024-03-31 |
135,428 |
$6,245,000 |
3,883 |
|
SKYLANDS CAPITAL LLC |
41 |
- |
2024-03-31 |
112,700 |
$5,197,000 |
17,300 |
|
Russell Investments Group Ltd. |
1164 |
- |
2024-03-31 |
108,279 |
$4,993,000 |
-7,446 |
|
CRAWFORD INVESTMENT COUNSEL INC |
139 |
- |
2024-03-31 |
96,728 |
$4,460,000 |
3,038 |
|
De Lisle Partners LLP |
31 |
- |
2024-03-31 |
84,117 |
$3,873,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1029 |
- |
2024-03-31 |
82,052 |
$3,783,000 |
0 |
|
MORGAN STANLEY |
4075 |
- |
2024-03-31 |
78,501 |
$3,620,000 |
-15,824 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
102 |
- |
2024-03-31 |
78,300 |
$3,610,000 |
2,000 |
|
KENNEDY CAPITAL MANAGEMENT INC |
417 |
- |
2024-03-31 |
73,026 |
$3,367,000 |
29,065 |
|
BANK OF NEW YORK MELLON CORP |
2550 |
- |
2024-03-31 |
65,247 |
$3,009,000 |
-2,292 |
|
DEUTSCHE BANK AG |
1462 |
- |
2024-03-31 |
60,763 |
$2,802,000 |
14,899 |
|
NORTHERN TRUST CORP |
2796 |
- |
2024-03-31 |
59,458 |
$2,742,000 |
-843 |
|
VICTORY CAPITAL MANAGEMENT INC |
1360 |
- |
2024-03-31 |
55,586 |
$2,563,000 |
857 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
87 |
- |
2024-03-31 |
51,000 |
$2,352,000 |
7,000 |
|
ISTHMUS PARTNERS LLC |
101 |
- |
2024-03-31 |
50,173 |
$2,313,000 |
22,833 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2552 |
- |
2024-03-31 |
48,581 |
$2,240,000 |
926 |
|
RICE HALL JAMES & ASSOCIATES LLC |
166 |
- |
2024-03-31 |
44,785 |
$2,065,000 |
181 |
|
CAMBIAR INVESTORS LLC |
130 |
- |
2024-03-31 |
41,676 |
$1,922,000 |
-996 |
|
DIVERSIFIED INVESTMENT STRATEGIES LLC |
19 |
- |
2024-03-31 |
38,990 |
$1,798,000 |
0 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
148 |
- |
2024-03-31 |
37,096 |
$1,710,000 |
16,391 |
|
DEAN C H & ASSOCIATES INC |
169 |
- |
2024-03-31 |
36,813 |
$1,697,000 |
-1,999 |
|
AQR CAPITAL MANAGEMENT LLC |
1510 |
- |
2024-03-31 |
33,840 |
$1,560,000 |
-24,050 |
|
DENALI ADVISORS LLC |
64 |
- |
2024-03-31 |
30,300 |
$1,397,000 |
1,900 |
|
AMERICAN CENTURY COMPANIES INC |
2044 |
- |
2024-03-31 |
27,471 |
$1,267,000 |
-525 |
|
RHUMBLINE ADVISERS |
2148 |
- |
2024-03-31 |
25,978 |
$1,198,000 |
-10,968 |
|
GUGGENHEIM CAPITAL LLC |
1122 |
- |
2024-03-31 |
24,660 |
$1,137,000 |
-385 |
|
INVESCO LTD |
2882 |
- |
2024-03-31 |
22,029 |
$1,016,000 |
10,103 |
|
TWO SIGMA ADVISERS, LLC |
1576 |
- |
2024-03-31 |
21,834 |
$1,007,000 |
-3,300 |
|
AMERIPRISE FINANCIAL INC |
3097 |
- |
2024-03-31 |
21,161 |
$976,000 |
-5,114 |
|
GABELLI FUNDS LLC |
763 |
- |
2024-03-31 |
19,700 |
$908,000 |
2,000 |
|
FIRST TRUST ADVISORS LP |
2017 |
- |
2024-03-31 |
18,820 |
$868,000 |
606 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
701 |
- |
2024-03-31 |
18,512 |
$854,000 |
-2,574 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
786 |
- |
2024-03-31 |
18,172 |
$838,000 |
3,184 |
|
TUDOR INVESTMENT CORP ET AL |
976 |
- |
2024-03-31 |
16,757 |
$773,000 |
-342 |
|
Dynamic Technology Lab Private Ltd |
441 |
*New |
2024-03-31 |
16,266 |
$750,000 |
16,266 |
|
Empowered Funds LLC |
978 |
- |
2024-03-31 |
16,213 |
$748,000 |
1,225 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2782 |
- |
2024-03-31 |
15,918 |
$734,000 |
0 |
|
J P MORGAN CHASE & CO |
3620 |
- |
2024-03-31 |
13,241 |
$611,000 |
4,816 |
|
DEAN CAPITAL MANAGEMENT |
117 |
- |
2024-03-31 |
12,638 |
$583,000 |
-511 |
|
Legato Capital Management LLC |
406 |
- |
2024-03-31 |
12,638 |
$583,000 |
-511 |
|
Swiss National Bank |
2436 |
- |
2024-03-31 |
11,600 |
$535,000 |
0 |
|
CITADEL ADVISORS LLC |
3707 |
- |
2024-03-31 |
11,134 |
$513,000 |
-2,159 |
|
GOLDMAN SACHS GROUP INC/ |
3915 |
- |
2024-03-31 |
10,998 |
$507,000 |
-1,965 |
|
TWO SIGMA INVESTMENTS LLC |
2232 |
- |
2024-03-31 |
10,679 |
$492,000 |
-4,156 |
|
PRENTISS SMITH & CO INC |
50 |
- |
2024-03-31 |
9,095 |
$419,000 |
0 |
|
D E SHAW & CO INC |
2333 |
*New |
2024-03-31 |
9,015 |
$416,000 |
9,015 |
|
GHP INVESTMENT ADVISORS INC |
316 |
- |
2024-03-31 |
8,974 |
$414,000 |
-2,429 |
|
Aristides Capital LLC |
102 |
- |
2024-03-31 |
8,898 |
$410,000 |
0 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
885 |
- |
2024-03-31 |
8,124 |
$375,000 |
2,601 |
|
CREDIT SUISSE/ |
2686 |
- |
2024-03-31 |
7,868 |
$363,000 |
0 |
|
ROYAL BANK OF CANADA |
3676 |
- |
2024-03-31 |
7,720 |
$356,000 |
-2,725 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2161 |
- |
2024-03-31 |
7,444 |
$343,000 |
-3 |
|
Prosperity Consulting Group LLC |
274 |
*New |
2024-03-31 |
6,635 |
$306,000 |
6,635 |
|
SEI INVESTMENTS CO |
2271 |
- |
2024-03-31 |
6,554 |
$302,000 |
-1,428 |
|
Unison Advisors LLC |
168 |
- |
2024-03-31 |
6,520 |
$301,000 |
43 |
|
Autumn Glory Partners LLC |
120 |
- |
2024-03-31 |
6,510 |
$300,000 |
1,845 |
|
UBS Group AG |
4439 |
- |
2024-03-31 |
6,338 |
$292,000 |
-1,544 |
|
MILLENNIUM MANAGEMENT LLC |
3415 |
- |
2024-03-31 |
5,949 |
$274,000 |
-36,795 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2367 |
- |
2024-03-31 |
5,849 |
$270,000 |
-275 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1508 |
- |
2024-03-31 |
5,589 |
$258,000 |
-1,204 |
|
BALYASNY ASSET MANAGEMENT LLC |
1687 |
*New |
2024-03-31 |
5,236 |
$241,000 |
5,236 |
|
PRUDENTIAL FINANCIAL INC |
2415 |
- |
2024-03-31 |
5,183 |
$239,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2878 |
- |
2024-03-31 |
5,128 |
$236,000 |
298 |
|
TETON ADVISORS, INC. |
166 |
- |
2024-03-31 |
5,000 |
$231,000 |
0 |
|
BARCLAYS PLC |
3147 |
- |
2024-03-31 |
5,004 |
$230,000 |
-3,618 |
|
LEGAL & GENERAL GROUP PLC |
2652 |
- |
2024-03-31 |
4,869 |
$225,000 |
0 |
|
NAPLES GLOBAL ADVISORS LLC |
393 |
- |
2024-03-31 |
4,450 |
$205,000 |
-2,410 |
|
BANK OF AMERICA CORP /DE/ |
4890 |
- |
2024-03-31 |
4,270 |
$197,000 |
-6,629 |
|
BNP PARIBAS ARBITRAGE SA |
2539 |
- |
2024-03-31 |
3,175 |
$146,000 |
1,029 |
|
EntryPoint Capital LLC |
265 |
*New |
2024-03-31 |
2,958 |
$136,000 |
2,958 |
|
Quest Partners LLC |
760 |
*New |
2024-03-31 |
2,882 |
$133,000 |
2,882 |
|
WELLS FARGO & CO/MN |
4179 |
- |
2024-03-31 |
2,849 |
$131,000 |
247 |
|
AMERICAN INTERNATIONAL GROUP INC |
2402 |
- |
2024-03-31 |
2,669 |
$123,000 |
-23 |
|
MetLife Investment Advisors LLC |
2442 |
- |
2024-03-31 |
2,659 |
$123,000 |
0 |
|
US BANCORP |
2292 |
- |
2024-03-31 |
2,444 |
$113,000 |
-53 |
|
LAZARD ASSET MANAGEMENT LLC |
1338 |
*New |
2024-03-31 |
2,199 |
$101,000 |
2,199 |
|
nVerses Capital LLC |
226 |
*New |
2024-03-31 |
1,500 |
$69,000 |
1,500 |
|
CWM LLC |
2098 |
- |
2024-03-31 |
1,459 |
$67,000 |
445 |
|
CITIGROUP INC |
3675 |
- |
2024-03-31 |
1,149 |
$53,000 |
278 |
|
QUADRANT CAPITAL GROUP LLC |
1507 |
- |
2024-03-31 |
895 |
$41,000 |
641 |
|
FIRST MANHATTAN CO |
931 |
- |
2024-03-31 |
850 |
$39,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2576 |
- |
2024-03-31 |
405 |
$19,000 |
0 |
|
Aquatic Capital Management LLC |
1109 |
- |
2024-03-31 |
400 |
$18,000 |
200 |
|
Spire Wealth Management |
1629 |
- |
2024-03-31 |
282 |
$13,000 |
1 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2069 |
- |
2024-03-31 |
259 |
$12,000 |
-134 |
|
Advisor Group Holdings Inc. |
5549 |
- |
2024-03-31 |
244 |
$11,000 |
-15 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2128 |
- |
2024-03-31 |
244 |
$11,000 |
0 |
|
FMR LLC |
4100 |
- |
2024-03-31 |
226 |
$10,000 |
-2,407 |
|
|
100 Records found
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1
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