|
Institutional
Holders
Total
Institutions:
|
20 0 |
|
Total
shares held :
|
939,134 |
|
% of shares
held :
|
34.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-6,124 |
|
% of shares
held change :
|
-0.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.85 |
|
Last
Quarter's Ending
Price :
|
$34.40 |
|
Last
Quarter's Average
Price :
|
$29.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.43 (31.88%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORTHERN TRUST CORP |
2027 |
- |
2024-03-31 |
294,297 |
$10,124,000 |
-8,313 |
|
DIMENSIONAL FUND ADVISORS INC |
2509 |
- |
2024-03-31 |
171,416 |
$5,837,000 |
-185 |
|
MINERVA ADVISORS LLC |
13 |
- |
2024-03-31 |
144,582 |
$4,887,000 |
-29,850 |
|
VANGUARD GROUP INC |
3368 |
- |
2024-03-31 |
122,145 |
$4,202,000 |
184 |
|
RENAISSANCE TECHNOLOGIES LLC |
1820 |
- |
2024-03-31 |
79,031 |
$2,719,000 |
4,920 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
739 |
- |
2024-03-31 |
30,400 |
$1,035,000 |
0 |
|
De Lisle Partners LLP |
118 |
- |
2024-03-31 |
27,258 |
$931,000 |
0 |
|
MORGAN STANLEY |
4904 |
- |
2024-03-31 |
24,090 |
$829,000 |
-350 |
|
GEODE CAPITAL MANAGEMENT LLC |
3532 |
- |
2024-03-31 |
17,948 |
$611,000 |
2,614 |
|
WEDBUSH MORGAN SECURITIES INC |
920 |
- |
2024-03-31 |
8,033 |
$276,000 |
-175 |
|
BLACKROCK INC. |
4212 |
- |
2024-03-31 |
7,970 |
$274,000 |
-475 |
|
ACADIAN ASSET MANAGEMENT LLC |
1171 |
- |
2024-03-31 |
6,483 |
$220,000 |
0 |
|
US BANCORP |
3122 |
- |
2024-03-31 |
500 |
$17,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3335 |
- |
2024-03-31 |
416 |
$14,000 |
-48 |
|
ROYAL BANK OF CANADA |
5990 |
- |
2024-03-31 |
56 |
$2,000 |
-26 |
|
FMR LLC |
4636 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
WELLS FARGO & CO/MN |
5572 |
- |
2024-03-31 |
18 |
$1,000 |
1 |
|
CWM LLC |
4246 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
J P MORGAN CHASE & CO |
5527 |
- |
2024-03-31 |
5 |
$0 |
2 |
|
PROEQUITIES INC. |
4411 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
BANK OF AMERICA CORP /DE/ |
6527 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
|
21 Records found
|
1
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