|
Institutional
Holders
Total
Institutions:
|
80 5 |
|
Total
shares held :
|
3,616,409 |
|
% of shares
held :
|
58.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-49,432 |
|
% of shares
held change :
|
-0.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.81 |
|
Last
Quarter's Ending
Price :
|
$50.51 |
|
Last
Quarter's Average
Price :
|
$50.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.25 (10.39%) |
|
|
|
|
|
|
|
|
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. |
2562 |
- |
2024-03-31 |
742,444 |
$37,501,000 |
-28,926 |
|
DIMENSIONAL FUND ADVISORS INC |
1898 |
- |
2024-03-31 |
466,072 |
$23,541,000 |
-2,708 |
|
VANGUARD GROUP INC |
2746 |
- |
2024-03-31 |
292,798 |
$14,789,000 |
1,795 |
|
AMERIPRISE FINANCIAL INC |
1573 |
- |
2024-03-31 |
246,457 |
$12,449,000 |
5,940 |
|
MANUFACTURERES LIFE INSURANCE CO |
786 |
- |
2024-03-31 |
226,951 |
$11,463,000 |
-8,239 |
|
LSV ASSET MANAGEMENT |
471 |
- |
2024-03-31 |
157,516 |
$7,956,000 |
-2,056 |
|
ACADIAN ASSET MANAGEMENT LLC |
398 |
- |
2024-03-31 |
130,529 |
$6,591,000 |
0 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
348 |
- |
2024-03-31 |
121,212 |
$6,122,000 |
-2,740 |
|
GEODE CAPITAL MANAGEMENT LLC |
2587 |
- |
2024-03-31 |
120,497 |
$6,087,000 |
1,961 |
|
STATE STREET CORP |
2746 |
- |
2024-03-31 |
99,202 |
$5,011,000 |
6,151 |
|
AMERICAN CENTURY COMPANIES INC |
1543 |
- |
2024-03-31 |
78,936 |
$3,987,000 |
10,900 |
|
De Lisle Partners LLP |
32 |
- |
2024-03-31 |
69,095 |
$3,506,000 |
0 |
|
FRANKLIN RESOURCES INC |
1417 |
- |
2024-03-31 |
63,852 |
$3,225,000 |
38,202 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
455 |
- |
2024-03-31 |
57,894 |
$2,924,000 |
1,090 |
|
HUBER CAPITAL MANAGEMENT LLC |
42 |
- |
2024-03-31 |
56,079 |
$2,833,000 |
200 |
|
KENNEDY CAPITAL MANAGEMENT INC |
458 |
- |
2024-03-31 |
54,008 |
$2,728,000 |
-10,917 |
|
NORTHERN TRUST CORP |
2837 |
- |
2024-03-31 |
50,262 |
$2,539,000 |
-809 |
|
BANK OF NEW YORK MELLON CORP |
2685 |
- |
2024-03-31 |
46,126 |
$2,330,000 |
-4,674 |
|
ANCORA ADVISORS, LLC |
251 |
- |
2024-03-31 |
45,800 |
$2,313,000 |
-217 |
|
PUTNAM INVESTMENTS LLC |
648 |
- |
2023-12-31 |
40,010 |
$2,289,000 |
-600 |
|
Elizabeth Park Capital Advisors Ltd. |
39 |
*New |
2024-03-31 |
36,397 |
$1,838,000 |
36,397 |
|
Russell Investments Group Ltd. |
1715 |
- |
2024-03-31 |
32,593 |
$1,646,000 |
-5,975 |
|
John W. Rosenthal Capital Management Inc. |
26 |
- |
2024-03-31 |
30,000 |
$1,515,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1239 |
- |
2024-03-31 |
28,159 |
$1,422,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
686 |
- |
2024-03-31 |
23,401 |
$1,182,000 |
-197 |
|
INVESCO LTD |
2839 |
- |
2024-03-31 |
22,753 |
$1,149,000 |
5,436 |
|
BARCLAYS PLC |
2249 |
- |
2024-03-31 |
22,600 |
$1,141,000 |
-4,977 |
|
FIRST MANHATTAN CO |
357 |
- |
2024-03-31 |
22,500 |
$1,136,000 |
3,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
2442 |
- |
2024-03-31 |
21,300 |
$1,076,000 |
-300 |
|
ROYAL BANK OF CANADA |
3023 |
- |
2024-03-31 |
18,675 |
$943,000 |
-851 |
|
Empowered Funds LLC |
903 |
- |
2024-03-31 |
18,499 |
$934,000 |
1,390 |
|
FIRST TRUST ADVISORS LP |
2007 |
- |
2024-03-31 |
18,296 |
$924,000 |
254 |
|
MORGAN STANLEY |
4867 |
- |
2024-03-31 |
17,468 |
$882,000 |
-2,988 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2885 |
- |
2024-03-31 |
14,701 |
$743,000 |
-611 |
|
APCM Wealth Management for Individuals |
37 |
- |
2024-03-31 |
14,365 |
$726,000 |
-1,954 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2477 |
- |
2024-03-31 |
14,167 |
$716,000 |
34 |
|
REDMONT WEALTH ADVISORS LLC |
33 |
- |
2024-03-31 |
14,093 |
$712,000 |
-103 |
|
CALDWELL SUTTER CAPITAL INC. |
93 |
- |
2024-03-31 |
12,367 |
$625,000 |
0 |
|
EA Series Trust |
777 |
- |
2023-06-30 |
14,309 |
$563,000 |
0 |
|
J P MORGAN CHASE & CO |
3714 |
- |
2024-03-31 |
10,232 |
$517,000 |
6,218 |
|
BAILARD BIEHL & KAISER INC |
467 |
- |
2024-03-31 |
9,600 |
$485,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2946 |
- |
2024-03-31 |
9,489 |
$479,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2132 |
- |
2024-03-31 |
9,129 |
$461,000 |
2,986 |
|
Assenagon Asset Management S.A. |
1193 |
- |
2024-03-31 |
8,299 |
$419,000 |
-9,346 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
922 |
- |
2024-03-31 |
8,180 |
$413,000 |
-120 |
|
TWO SIGMA ADVISERS, LLC |
1988 |
- |
2024-03-31 |
7,400 |
$374,000 |
-3,400 |
|
BANK OF AMERICA CORP /DE/ |
4577 |
- |
2024-03-31 |
7,121 |
$360,000 |
-3,544 |
|
UBS Group AG |
4317 |
- |
2024-03-31 |
6,925 |
$350,000 |
-465 |
|
DAVIDSON D A & CO |
1134 |
- |
2024-03-31 |
6,600 |
$333,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2376 |
- |
2024-03-31 |
6,561 |
$332,000 |
162 |
|
RHUMBLINE ADVISERS |
2926 |
- |
2024-03-31 |
6,534 |
$330,000 |
200 |
|
TWO SIGMA INVESTMENTS LLC |
2437 |
- |
2024-03-31 |
6,103 |
$308,000 |
-1,100 |
|
TETON ADVISORS, INC. |
172 |
- |
2024-03-31 |
4,197 |
$212,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3903 |
- |
2024-03-31 |
4,000 |
$202,000 |
313 |
|
SEI INVESTMENTS CO |
2370 |
- |
2024-03-31 |
3,998 |
$202,000 |
-1,300 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1365 |
- |
2024-03-31 |
3,223 |
$163,000 |
-139 |
|
MetLife Investment Advisors LLC |
2341 |
- |
2024-03-31 |
2,961 |
$150,000 |
0 |
|
Advisor Group Holdings Inc. |
3954 |
- |
2024-03-31 |
2,744 |
$139,000 |
-323 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2555 |
- |
2024-03-31 |
2,735 |
$138,000 |
87 |
|
AMERICAN INTERNATIONAL GROUP INC |
2366 |
- |
2024-03-31 |
2,654 |
$134,000 |
-22 |
|
WELLS FARGO & CO/MN |
4284 |
- |
2024-03-31 |
2,135 |
$108,000 |
246 |
|
FMR LLC |
3127 |
- |
2024-03-31 |
1,933 |
$98,000 |
552 |
|
DEUTSCHE BANK AG |
3125 |
- |
2024-03-31 |
1,734 |
$88,000 |
333 |
|
CITIGROUP INC |
3635 |
- |
2024-03-31 |
1,151 |
$58,000 |
293 |
|
NISA INVESTMENT ADVISORS L L C |
1627 |
- |
2024-03-31 |
1,100 |
$56,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
419 |
- |
2024-03-31 |
650 |
$33,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2611 |
- |
2024-03-31 |
541 |
$27,000 |
-345 |
|
Cypress Capital Management LLC (WY) |
91 |
- |
2024-03-31 |
519 |
$26,000 |
7 |
|
LEGAL & GENERAL GROUP PLC |
2890 |
- |
2024-03-31 |
466 |
$24,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
1906 |
- |
2024-03-31 |
471 |
$24,000 |
-19 |
|
SUMMIT INVESTMENT ADVISORS INC |
2500 |
- |
2024-03-31 |
455 |
$23,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1966 |
- |
2024-03-31 |
307 |
$16,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2111 |
- |
2024-03-31 |
326 |
$16,000 |
-18 |
|
QUADRANT CAPITAL GROUP LLC |
1990 |
- |
2024-03-31 |
276 |
$14,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3618 |
- |
2024-03-31 |
226 |
$11,000 |
-647 |
|
AMALGAMATED BANK |
2476 |
- |
2024-03-31 |
186 |
$9,000 |
-295 |
|
KISTLERTIFFANY COMPANIES, LLC |
717 |
- |
2023-06-30 |
193 |
$8,000 |
0 |
|
Naples Money Management LLC |
301 |
- |
2024-03-31 |
54 |
$3,000 |
0 |
|
Covestor Ltd |
2229 |
- |
2024-03-31 |
1 |
$0 |
-2 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3245 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
PROEQUITIES INC. |
5972 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
SG AMERICAS SECURITIES LLC |
2756 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,964 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
341 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,518 |
|
HUNTINGTON NATIONAL BANK |
3020 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Clear Point Advisors Inc. |
503 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
SeaCrest Wealth Management LLC |
623 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,551 |
|
CWM LLC |
4852 |
- |
2024-03-31 |
1 |
$0 |
1 |
|
|
87 Records found
|
1
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