|
Institutional
Holders
Total
Institutions:
|
147 6 |
|
Total
shares held :
|
11,746,689 |
|
% of shares
held :
|
74.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
310,192 |
|
% of shares
held change :
|
1.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.24 |
|
Last
Quarter's Ending
Price :
|
$58.39 |
|
Last
Quarter's Average
Price :
|
$51.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.43 (10.49%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1088 |
- |
2024-03-31 |
1,509,680 |
$91,698,000 |
5,506 |
|
BLACKROCK INC. |
2139 |
- |
2024-03-31 |
1,337,796 |
$81,258,000 |
-65,798 |
|
DIMENSIONAL FUND ADVISORS INC |
1302 |
- |
2024-03-31 |
1,032,928 |
$62,740,000 |
6,961 |
|
VANGUARD GROUP INC |
2120 |
- |
2024-03-31 |
918,836 |
$55,810,000 |
-14,341 |
|
FJ Capital Management LLC |
15 |
- |
2024-03-31 |
484,993 |
$29,458,000 |
-63,028 |
|
STATE STREET CORP |
2003 |
- |
2024-03-31 |
462,326 |
$28,108,000 |
8,887 |
|
J P MORGAN CHASE & CO |
1530 |
- |
2024-03-31 |
419,841 |
$25,501,000 |
16,266 |
|
GEODE CAPITAL MANAGEMENT LLC |
1833 |
- |
2024-03-31 |
381,830 |
$23,196,000 |
19,851 |
|
ENDEAVOUR CAPITAL ADVISORS INC |
2 |
- |
2024-03-31 |
353,009 |
$21,442,000 |
-8,740 |
|
RENAISSANCE TECHNOLOGIES LLC |
638 |
- |
2024-03-31 |
326,372 |
$19,824,000 |
1,101 |
|
KENNEDY CAPITAL MANAGEMENT INC |
71 |
- |
2024-03-31 |
276,581 |
$16,800,000 |
-11,009 |
|
AMERICAN CENTURY COMPANIES INC |
1025 |
- |
2024-03-31 |
255,726 |
$15,533,000 |
43,272 |
|
MANUFACTURERES LIFE INSURANCE CO |
689 |
- |
2024-03-31 |
253,423 |
$15,393,000 |
-24,036 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1439 |
- |
2024-03-31 |
210,964 |
$12,814,000 |
14,840 |
|
MAIRS & POWER INC |
74 |
- |
2024-03-31 |
157,728 |
$9,580,000 |
6,573 |
|
NORTHERN TRUST CORP |
2090 |
- |
2024-03-31 |
149,757 |
$9,096,000 |
-29,634 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2094 |
- |
2024-03-31 |
131,763 |
$8,003,000 |
293 |
|
ALLIANCEBERNSTEIN L.P. |
1274 |
- |
2024-03-31 |
129,871 |
$7,888,000 |
-42,732 |
|
JACOBS ASSET MANAGEMENT LLC |
5 |
- |
2024-03-31 |
124,118 |
$7,539,000 |
4,118 |
|
Elizabeth Park Capital Advisors Ltd. |
1 |
- |
2024-03-31 |
123,026 |
$7,473,000 |
-17,550 |
|
WELLINGTON MANAGEMENT CO LLP |
1192 |
*New |
2024-03-31 |
120,300 |
$7,307,000 |
120,300 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
210 |
- |
2024-03-31 |
117,491 |
$7,136,000 |
4,200 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
28 |
- |
2024-03-31 |
111,200 |
$6,754,000 |
30,162 |
|
LSV ASSET MANAGEMENT |
500 |
- |
2024-03-31 |
103,600 |
$6,293,000 |
-16,800 |
|
FEDERATED INVESTORS INC /PA/ |
689 |
- |
2024-03-31 |
98,828 |
$6,003,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2169 |
- |
2024-03-31 |
96,981 |
$5,891,000 |
-4,172 |
|
BANK OF NEW YORK MELLON CORP |
2308 |
- |
2024-03-31 |
85,616 |
$5,200,000 |
-4,497 |
|
PINNACLE HOLDINGS LLC |
3 |
- |
2024-03-31 |
80,860 |
$4,911,000 |
-1,265 |
|
FIRST TRUST ADVISORS LP |
1337 |
- |
2024-03-31 |
75,902 |
$4,610,000 |
3,404 |
|
DEAN C H & ASSOCIATES INC |
69 |
- |
2024-03-31 |
72,162 |
$4,383,000 |
-2,478 |
|
PRUDENTIAL FINANCIAL INC |
990 |
- |
2024-03-31 |
71,972 |
$4,372,000 |
3,845 |
|
FRANKLIN RESOURCES INC |
1304 |
*New |
2024-03-31 |
70,541 |
$4,285,000 |
70,541 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
252 |
- |
2024-03-31 |
69,621 |
$4,229,000 |
8,949 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
458 |
- |
2024-03-31 |
67,518 |
$4,101,000 |
-374 |
|
MORGAN STANLEY |
4013 |
- |
2024-03-31 |
64,332 |
$3,908,000 |
-21,482 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
327 |
*New |
2024-03-31 |
59,621 |
$3,621,000 |
59,621 |
|
STIFEL FINANCIAL CORP |
1342 |
- |
2024-03-31 |
57,580 |
$3,497,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
485 |
- |
2023-12-31 |
59,244 |
$3,459,000 |
-4,646 |
|
Empowered Funds LLC |
422 |
- |
2024-03-31 |
56,491 |
$3,431,000 |
4,200 |
|
Knights of Columbus Asset Advisors LLC |
146 |
- |
2024-03-31 |
55,112 |
$3,348,000 |
-52,538 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1229 |
- |
2024-03-31 |
47,789 |
$2,903,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2936 |
- |
2024-03-31 |
47,277 |
$2,872,000 |
1,909 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
511 |
- |
2024-03-31 |
45,618 |
$2,771,000 |
-335 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
58 |
- |
2022-12-31 |
49,111 |
$2,438,000 |
18,316 |
|
INVESCO LTD |
2489 |
- |
2024-03-31 |
39,295 |
$2,387,000 |
6,829 |
|
Swiss National Bank |
1834 |
- |
2024-03-31 |
32,939 |
$2,001,000 |
0 |
|
Assenagon Asset Management S.A. |
895 |
- |
2024-03-31 |
30,406 |
$1,847,000 |
716 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
607 |
- |
2024-03-31 |
30,387 |
$1,846,000 |
-2,068 |
|
EA Series Trust |
433 |
- |
2023-06-30 |
43,891 |
$1,801,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1468 |
- |
2024-03-31 |
28,963 |
$1,759,000 |
-9,602 |
|
COMERICA BANK |
1252 |
- |
2024-03-31 |
28,266 |
$1,717,000 |
938 |
|
RHUMBLINE ADVISERS |
2021 |
- |
2024-03-31 |
26,066 |
$1,583,000 |
677 |
|
Legato Capital Management LLC |
185 |
- |
2024-03-31 |
24,707 |
$1,501,000 |
-558 |
|
DEAN CAPITAL MANAGEMENT |
54 |
- |
2024-03-31 |
24,707 |
$1,501,000 |
-558 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1804 |
- |
2024-03-31 |
22,265 |
$1,352,000 |
0 |
|
BARCLAYS PLC |
2159 |
- |
2024-03-31 |
21,780 |
$1,322,000 |
-11,064 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
238 |
- |
2022-12-31 |
25,975 |
$1,289,000 |
-9,895 |
|
CITADEL ADVISORS LLC |
2837 |
*New |
2024-03-31 |
20,645 |
$1,254,000 |
20,645 |
|
CWM LLC |
770 |
- |
2024-03-31 |
20,382 |
$1,238,000 |
-2,124 |
|
UBS Group AG |
3407 |
- |
2024-03-31 |
19,849 |
$1,206,000 |
-3,634 |
|
Qube Research & Technologies Ltd |
1744 |
- |
2024-03-31 |
19,293 |
$1,172,000 |
5,081 |
|
DENALI ADVISORS LLC |
73 |
- |
2024-03-31 |
18,600 |
$1,130,000 |
9,800 |
|
EXCHANGE CAPITAL MANAGEMENT INC |
114 |
- |
2024-03-31 |
18,250 |
$1,109,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
177 |
- |
2024-03-31 |
18,154 |
$1,103,000 |
0 |
|
Pacific Ridge Capital Partners LLC |
99 |
- |
2024-03-31 |
17,890 |
$1,087,000 |
-4,726 |
|
BANK OF AMERICA CORP /DE/ |
4016 |
- |
2024-03-31 |
17,061 |
$1,036,000 |
-11,983 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1786 |
- |
2024-03-31 |
16,709 |
$1,015,000 |
-909 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
974 |
- |
2024-03-31 |
16,699 |
$1,014,000 |
6,099 |
|
JANUS HENDERSON GROUP PLC |
1640 |
- |
2024-03-31 |
16,301 |
$989,000 |
9,253 |
|
COMMERCE BANK N A/MO |
628 |
- |
2024-03-31 |
16,142 |
$980,000 |
0 |
|
Squarepoint Ops LLC |
1362 |
*New |
2024-03-31 |
16,069 |
$976,000 |
16,069 |
|
Cresset Asset Management LLC |
986 |
- |
2024-03-31 |
15,898 |
$967,000 |
16 |
|
VICTORY CAPITAL MANAGEMENT INC |
1744 |
- |
2024-03-31 |
15,350 |
$932,000 |
-650 |
|
MILLENNIUM MANAGEMENT LLC |
2877 |
- |
2024-03-31 |
15,179 |
$922,000 |
15,179 |
|
Sippican Capital Adivsors |
55 |
- |
2024-03-31 |
14,765 |
$897,000 |
-25 |
|
CLARIVEST ASSET MANAGEMENT LLC |
291 |
- |
2024-03-31 |
14,659 |
$890,000 |
27 |
|
CREDIT SUISSE/ |
2304 |
- |
2024-03-31 |
14,121 |
$858,000 |
276 |
|
CITIGROUP INC |
2386 |
- |
2024-03-31 |
14,090 |
$856,000 |
-1,637 |
|
LEGAL & GENERAL GROUP PLC |
2250 |
- |
2024-03-31 |
13,532 |
$822,000 |
757 |
|
CREATIVE PLANNING |
1475 |
- |
2024-03-31 |
13,494 |
$820,000 |
4,095 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
146 |
- |
2024-03-31 |
13,110 |
$796,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2740 |
- |
2024-03-31 |
12,675 |
$770,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
271 |
- |
2024-03-31 |
12,460 |
$757,000 |
-7,000 |
|
TUDOR INVESTMENT CORP ET AL |
988 |
*New |
2024-03-31 |
12,205 |
$741,000 |
12,205 |
|
Unison Advisors LLC |
119 |
- |
2024-03-31 |
11,485 |
$698,000 |
12 |
|
WELLS FARGO & CO/MN |
3199 |
- |
2024-03-31 |
11,356 |
$690,000 |
502 |
|
RAFFERTY ASSET MANAGEMENT LLC |
904 |
- |
2024-03-31 |
11,142 |
$677,000 |
-1,555 |
|
STRS OHIO |
1069 |
- |
2024-03-31 |
11,000 |
$668,000 |
-1,000 |
|
Redhawk Wealth Advisors Inc. |
165 |
- |
2024-03-31 |
10,497 |
$638,000 |
0 |
|
CORNERCAP INVESTMENT COUNSEL INC |
378 |
*New |
2024-03-31 |
9,386 |
$570,000 |
9,386 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1979 |
- |
2024-03-31 |
9,036 |
$549,000 |
-6 |
|
BKD WEALTH ADVISORS LLC |
277 |
- |
2024-03-31 |
8,767 |
$533,000 |
0 |
|
MetLife Investment Advisors LLC |
1637 |
- |
2024-03-31 |
8,748 |
$531,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1250 |
- |
2024-03-31 |
8,656 |
$526,000 |
-374 |
|
EJF CAPITAL LLC |
66 |
- |
2024-03-31 |
8,179 |
$497,000 |
-1,089 |
|
BNP PARIBAS ARBITRAGE SA |
2096 |
- |
2024-03-31 |
8,154 |
$495,000 |
3,862 |
|
AMERICAN INTERNATIONAL GROUP INC |
1660 |
- |
2024-03-31 |
8,129 |
$494,000 |
-70 |
|
DEUTSCHE BANK AG |
2281 |
- |
2024-03-31 |
7,998 |
$486,000 |
919 |
|
TWO SIGMA INVESTMENTS LLC |
2248 |
- |
2024-03-31 |
7,881 |
$479,000 |
3,976 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
314 |
*New |
2024-03-31 |
7,472 |
$454,000 |
7,472 |
|
|
100 Records found
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1
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