|
Institutional
Holders
Total
Institutions:
|
159 1 |
|
Total
shares held :
|
9,833,232 |
|
% of shares
held :
|
60.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
161,805 |
|
% of shares
held change :
|
1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.46 |
|
Last
Quarter's Ending
Price :
|
$40.57 |
|
Last
Quarter's Average
Price :
|
$37.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.76 (20.69%) |
|
|
|
|
|
|
|
|
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. |
2249 |
- |
2024-06-30 |
1,562,417 |
$63,387,000 |
59,132 |
|
DIMENSIONAL FUND ADVISORS INC |
1508 |
- |
2024-06-30 |
1,148,421 |
$46,590,000 |
-13,821 |
|
VANGUARD GROUP INC |
2303 |
- |
2024-06-30 |
837,552 |
$33,979,000 |
32,218 |
|
RENAISSANCE TECHNOLOGIES LLC |
557 |
- |
2024-06-30 |
530,913 |
$21,539,000 |
8,100 |
|
STATE STREET CORP |
2151 |
- |
2024-06-30 |
451,956 |
$18,336,000 |
-190 |
|
NORTH STAR ASSET MANAGEMENT INC |
54 |
- |
2024-06-30 |
363,806 |
$14,760,000 |
2,532 |
|
GEODE CAPITAL MANAGEMENT LLC |
2100 |
- |
2024-06-30 |
362,777 |
$14,721,000 |
14,444 |
|
BANC FUNDS CO LLC |
17 |
- |
2024-06-30 |
337,344 |
$13,686,000 |
-57,385 |
|
AMERICAN CENTURY COMPANIES INC |
1150 |
- |
2024-06-30 |
308,849 |
$12,530,000 |
47,528 |
|
LSV ASSET MANAGEMENT |
430 |
- |
2024-06-30 |
260,129 |
$10,553,000 |
34,725 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
57 |
- |
2024-06-30 |
248,480 |
$10,081,000 |
753 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2162 |
- |
2024-06-30 |
187,911 |
$7,624,000 |
-10,505 |
|
NORTHERN TRUST CORP |
2179 |
- |
2024-06-30 |
178,349 |
$7,236,000 |
-5,427 |
|
AQR CAPITAL MANAGEMENT LLC |
873 |
- |
2024-06-30 |
174,355 |
$7,074,000 |
90,802 |
|
SEGALL BRYANT & HAMILL |
291 |
*New |
2024-06-30 |
124,921 |
$5,068,000 |
124,921 |
|
BANK OF NEW YORK MELLON CORP |
2352 |
- |
2024-06-30 |
120,689 |
$4,896,000 |
3,324 |
|
ALLIANZ ASSET MANAGEMENT AG |
846 |
- |
2024-06-30 |
118,375 |
$4,802,000 |
-456 |
|
MERCER GLOBAL ADVISORS INC /ADV |
475 |
- |
2024-06-30 |
112,377 |
$4,559,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
311 |
- |
2024-06-30 |
97,437 |
$3,953,000 |
3,600 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
142 |
- |
2024-06-30 |
89,891 |
$3,647,000 |
563 |
|
MORGAN STANLEY |
4057 |
- |
2024-06-30 |
88,398 |
$3,586,000 |
-1,351 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
429 |
- |
2024-06-30 |
75,320 |
$3,056,000 |
4,270 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
158 |
- |
2024-06-30 |
72,146 |
$2,927,000 |
-6,900 |
|
Sanford Advisory Services LLC |
29 |
- |
2022-12-31 |
86,640 |
$2,901,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2955 |
- |
2024-06-30 |
69,874 |
$2,835,000 |
8,902 |
|
ROYAL BANK OF CANADA |
2306 |
- |
2024-06-30 |
69,547 |
$2,821,000 |
-5,852 |
|
jvl associates llc |
15 |
- |
2024-06-30 |
62,015 |
$2,516,000 |
0 |
|
J P MORGAN CHASE & CO |
2798 |
- |
2024-06-30 |
60,946 |
$2,473,000 |
-18,520 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1029 |
- |
2024-06-30 |
59,173 |
$2,401,000 |
-6,481 |
|
MILLENNIUM MANAGEMENT LLC |
2270 |
- |
2024-06-30 |
57,138 |
$2,318,000 |
24,349 |
|
Empowered Funds LLC |
602 |
- |
2024-06-30 |
50,137 |
$2,034,000 |
3,600 |
|
FIRST TRUST ADVISORS LP |
1722 |
- |
2024-06-30 |
47,320 |
$1,920,000 |
-96,786 |
|
INVESCO LTD |
2512 |
- |
2024-06-30 |
46,791 |
$1,898,000 |
-9,025 |
|
Assenagon Asset Management S.A. |
906 |
- |
2024-06-30 |
46,551 |
$1,889,000 |
-23,090 |
|
John W. Rosenthal Capital Management Inc. |
17 |
- |
2024-06-30 |
45,000 |
$1,826,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3704 |
- |
2024-06-30 |
44,519 |
$1,806,000 |
5,872 |
|
ENVESTNET ASSET MANAGEMENT INC |
2652 |
- |
2024-06-30 |
43,421 |
$1,762,000 |
-830 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
567 |
- |
2024-06-30 |
41,662 |
$1,690,000 |
-1,976 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1456 |
- |
2024-06-30 |
40,140 |
$1,628,000 |
4,452 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2442 |
- |
2024-06-30 |
39,891 |
$1,618,000 |
6,770 |
|
De Lisle Partners LLP |
84 |
- |
2024-06-30 |
37,661 |
$1,522,000 |
0 |
|
LAFLEUR & GODFREY INC |
72 |
- |
2024-06-30 |
35,565 |
$1,443,000 |
-293 |
|
WELLS FARGO & CO/MN |
2845 |
- |
2024-06-30 |
33,524 |
$1,360,000 |
2,909 |
|
Pathstone Holdings LLC |
1169 |
- |
2024-06-30 |
32,002 |
$1,298,000 |
2,489 |
|
Swiss National Bank |
2047 |
- |
2024-06-30 |
31,600 |
$1,282,000 |
0 |
|
CWM Advisors LLC |
175 |
- |
2024-06-30 |
29,820 |
$1,210,000 |
20,465 |
|
CORNERCAP INVESTMENT COUNSEL INC |
153 |
- |
2024-06-30 |
29,191 |
$1,184,000 |
-263 |
|
RHUMBLINE ADVISERS |
2226 |
- |
2024-06-30 |
25,321 |
$1,027,000 |
655 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2327 |
- |
2024-06-30 |
24,722 |
$1,003,000 |
10,735 |
|
EA Series Trust |
610 |
- |
2023-06-30 |
36,037 |
$995,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
267 |
- |
2024-06-30 |
24,250 |
$984,000 |
796 |
|
AMERIPRISE FINANCIAL INC |
3088 |
- |
2024-06-30 |
24,215 |
$982,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1893 |
- |
2024-06-30 |
23,167 |
$940,000 |
11,327 |
|
Qube Research & Technologies Ltd |
1649 |
- |
2024-06-30 |
22,282 |
$904,000 |
11,103 |
|
Buckingham Strategic Partners |
262 |
- |
2024-06-30 |
22,208 |
$901,000 |
-729 |
|
TWO SIGMA ADVISERS, LLC |
1602 |
- |
2024-06-30 |
22,084 |
$896,000 |
500 |
|
RAFFERTY ASSET MANAGEMENT LLC |
847 |
- |
2024-06-30 |
21,706 |
$881,000 |
5,199 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
698 |
- |
2024-06-30 |
21,316 |
$865,000 |
-2,867 |
|
Baird Financial Group Inc. |
1223 |
- |
2024-06-30 |
20,865 |
$846,000 |
0 |
|
Round Hill Asset Management |
41 |
- |
2024-06-30 |
19,407 |
$787,000 |
-800 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
432 |
- |
2024-06-30 |
17,581 |
$713,000 |
-138 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
797 |
- |
2024-06-30 |
17,446 |
$708,000 |
-3,904 |
|
VICTORY CAPITAL MANAGEMENT INC |
1830 |
- |
2024-06-30 |
17,140 |
$695,000 |
-410 |
|
Connor Clark & Lunn Investment Management Ltd. |
954 |
- |
2024-06-30 |
17,038 |
$691,000 |
3,229 |
|
CITIGROUP INC |
2381 |
- |
2024-06-30 |
16,805 |
$682,000 |
1,566 |
|
BARCLAYS PLC |
2242 |
- |
2024-06-30 |
16,558 |
$672,000 |
-10,783 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1095 |
- |
2024-06-30 |
16,269 |
$660,000 |
-7,568 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1980 |
- |
2024-06-30 |
15,696 |
$637,000 |
-293 |
|
ALLIANCEBERNSTEIN L.P. |
2539 |
- |
2024-06-30 |
15,241 |
$618,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2390 |
- |
2024-06-30 |
14,798 |
$600,000 |
903 |
|
CREATIVE PLANNING |
1805 |
- |
2024-06-30 |
14,571 |
$591,000 |
2,644 |
|
GSA CAPITAL PARTNERS LLP |
864 |
*New |
2024-06-30 |
14,272 |
$579,000 |
14,272 |
|
Hennion & Walsh Asset Management Inc. |
552 |
- |
2024-06-30 |
14,197 |
$576,000 |
3,544 |
|
STRS OHIO |
1162 |
- |
2024-06-30 |
13,800 |
$560,000 |
1,400 |
|
SHAKESPEARE WEALTH MANAGEMENT INC. |
51 |
- |
2024-06-30 |
13,753 |
$558,000 |
-3,071 |
|
JANE STREET GROUP LLC |
4218 |
- |
2024-06-30 |
13,507 |
$548,000 |
13,507 |
|
REGAL INVESTMENT ADVISORS, LLC |
335 |
- |
2024-06-30 |
13,500 |
$548,000 |
0 |
|
CREDIT SUISSE/ |
2539 |
- |
2024-03-31 |
14,187 |
$546,000 |
783 |
|
JANNEY MONTGOMERY SCOTT LLC |
1930 |
- |
2024-06-30 |
11,537 |
$468,000 |
-214 |
|
Russell Investments Group Ltd. |
2154 |
- |
2024-06-30 |
11,125 |
$451,000 |
-8,360 |
|
LAZARD ASSET MANAGEMENT LLC |
1038 |
- |
2024-06-30 |
11,135 |
$451,000 |
11,135 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1867 |
*New |
2024-06-30 |
11,111 |
$451,000 |
11,111 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3572 |
- |
2024-06-30 |
10,882 |
$441,000 |
10,882 |
|
UBS Group AG |
3986 |
- |
2024-06-30 |
10,728 |
$435,000 |
-8,130 |
|
TUDOR INVESTMENT CORP ET AL |
1223 |
- |
2024-06-30 |
10,664 |
$433,000 |
3,671 |
|
TRUST POINT INC. |
306 |
- |
2024-06-30 |
10,113 |
$410,000 |
248 |
|
ING INVESTMENT MANAGEMENT LLC |
1964 |
- |
2024-06-30 |
10,003 |
$406,000 |
122 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
732 |
*New |
2024-06-30 |
9,967 |
$404,000 |
9,967 |
|
ALPS ADVISERS INC |
664 |
- |
2024-06-30 |
9,393 |
$381,000 |
-47 |
|
MetLife Investment Advisors LLC |
1884 |
- |
2024-06-30 |
9,276 |
$376,000 |
879 |
|
SG AMERICAS SECURITIES LLC |
1586 |
*New |
2024-06-30 |
9,220 |
$374,000 |
9,220 |
|
HPM Partners LLC |
1686 |
- |
2024-06-30 |
9,212 |
$374,000 |
-13,479 |
|
Azimuth Capital Investment Management LLC |
257 |
- |
2024-06-30 |
9,189 |
$373,000 |
0 |
|
DEUTSCHE BANK AG |
2416 |
- |
2024-06-30 |
9,028 |
$366,000 |
-152 |
|
FRANKLIN RESOURCES INC |
2241 |
- |
2024-06-30 |
8,969 |
$364,000 |
1,221 |
|
State of Tennessee Treasury Department |
1484 |
- |
2024-06-30 |
8,732 |
$354,000 |
0 |
|
LPL FINANCIAL CORP |
4039 |
- |
2024-06-30 |
8,657 |
$351,000 |
-742 |
|
Corebridge Financial Inc. |
1891 |
- |
2024-06-30 |
8,487 |
$344,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
2036 |
- |
2024-06-30 |
8,307 |
$337,000 |
620 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
2013 |
- |
2024-06-30 |
8,135 |
$330,000 |
0 |
|
|
100 Records found
|
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