|
Institutional
Holders
Total
Institutions:
|
89 8 |
|
Total
shares held :
|
2,514,867 |
|
% of shares
held :
|
69.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-149,118 |
|
% of shares
held change :
|
-4.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.77 |
|
Last
Quarter's Ending
Price :
|
$84.22 |
|
Last
Quarter's Average
Price :
|
$82.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.93 (19.21%) |
|
|
|
|
|
|
|
|
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 |
1524 |
- |
2024-03-31 |
393,045 |
$27,949,000 |
3,337 |
|
RENAISSANCE TECHNOLOGIES LLC |
726 |
- |
2024-03-31 |
232,514 |
$16,534,000 |
27,900 |
|
BLACKROCK INC. |
3034 |
- |
2024-03-31 |
214,397 |
$15,246,000 |
9,976 |
|
VANGUARD GROUP INC |
2816 |
- |
2024-03-31 |
183,141 |
$13,023,000 |
12,402 |
|
DIMENSIONAL FUND ADVISORS INC |
2252 |
- |
2024-03-31 |
161,610 |
$11,492,000 |
-1,434 |
|
STATE STREET CORP |
2689 |
- |
2024-03-31 |
80,658 |
$5,758,000 |
6,331 |
|
RANGER INVESTMENT MANAGEMENT LP |
66 |
- |
2024-03-31 |
80,449 |
$5,721,000 |
2,858 |
|
GEODE CAPITAL MANAGEMENT LLC |
2674 |
- |
2024-03-31 |
73,679 |
$5,240,000 |
1,659 |
|
J P MORGAN CHASE & CO |
2446 |
- |
2024-03-31 |
72,552 |
$5,159,000 |
8,924 |
|
BRANDES INVESTMENT PARTNERS LP |
115 |
- |
2024-03-31 |
70,097 |
$4,985,000 |
37,272 |
|
RICE HALL JAMES & ASSOCIATES LLC |
85 |
- |
2024-03-31 |
64,614 |
$4,595,000 |
-40,397 |
|
MILLENNIUM MANAGEMENT LLC |
2111 |
- |
2024-03-31 |
50,602 |
$3,598,000 |
30,694 |
|
MORGAN STANLEY |
4097 |
- |
2024-03-31 |
48,909 |
$3,478,000 |
36,412 |
|
BANK OF NEW YORK MELLON CORP |
2496 |
- |
2024-03-31 |
48,213 |
$3,428,000 |
11,710 |
|
FRANKLIN RESOURCES INC |
1454 |
- |
2024-03-31 |
42,001 |
$2,987,000 |
-1,325 |
|
Russell Investments Group Ltd. |
1418 |
- |
2024-03-31 |
41,836 |
$2,975,000 |
-13,137 |
|
CITADEL ADVISORS LLC |
2131 |
- |
2024-03-31 |
39,218 |
$2,789,000 |
32,087 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
31,748 |
$2,674,000 |
485 |
|
NORTHERN TRUST CORP |
2818 |
- |
2024-03-31 |
37,060 |
$2,635,000 |
-1,528 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
458 |
*New |
2024-03-31 |
35,620 |
$2,533,000 |
35,620 |
|
ISTHMUS PARTNERS LLC |
95 |
- |
2024-03-31 |
35,602 |
$2,532,000 |
12,903 |
|
Quadrature Capital LTD |
282 |
- |
2024-03-31 |
32,310 |
$2,294,000 |
20,671 |
|
TWO SIGMA INVESTMENTS LLC |
1424 |
- |
2024-03-31 |
26,450 |
$1,881,000 |
18,943 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1665 |
- |
2024-03-31 |
22,941 |
$1,632,000 |
947 |
|
TWO SIGMA ADVISERS, LLC |
1333 |
- |
2024-03-31 |
22,700 |
$1,614,000 |
14,000 |
|
BARD ASSOCIATES INC |
76 |
- |
2024-03-31 |
19,419 |
$1,387,000 |
1,390 |
|
D E SHAW & CO INC |
1901 |
- |
2024-03-31 |
16,251 |
$1,156,000 |
11,747 |
|
ROYCE & ASSOCIATES LLC |
709 |
- |
2024-03-31 |
16,203 |
$1,152,000 |
354 |
|
LOOMIS SAYLES & CO L P |
416 |
- |
2024-03-31 |
14,877 |
$1,058,000 |
-29,562 |
|
CARDINAL CAPITAL MANAGEMENT |
123 |
- |
2024-03-31 |
14,737 |
$1,052,000 |
3,010 |
|
EVERETT HARRIS & CO /CA/ |
134 |
- |
2024-03-31 |
14,338 |
$1,020,000 |
-490 |
|
LSV ASSET MANAGEMENT |
686 |
- |
2024-03-31 |
13,821 |
$983,000 |
-2,623 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
716 |
- |
2024-03-31 |
13,086 |
$931,000 |
7,320 |
|
Penn Mutual Asset Management LLC |
6 |
- |
2024-03-31 |
12,898 |
$917,000 |
-40,195 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2738 |
- |
2024-03-31 |
11,329 |
$806,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2274 |
- |
2024-03-31 |
10,091 |
$718,000 |
1,694 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2904 |
- |
2024-03-31 |
9,729 |
$692,000 |
-4,443 |
|
Trexquant Investment LP |
1048 |
*New |
2024-03-31 |
9,632 |
$685,000 |
9,632 |
|
Squarepoint Ops LLC |
1524 |
*New |
2024-03-31 |
9,398 |
$668,000 |
9,398 |
|
BNP PARIBAS ARBITRAGE SA |
2011 |
- |
2024-03-31 |
8,399 |
$597,000 |
4,633 |
|
GOLDMAN SACHS GROUP INC/ |
3882 |
- |
2024-03-31 |
7,700 |
$548,000 |
-26,812 |
|
GLOBEFLEX CAPITAL L P |
266 |
- |
2024-03-31 |
6,336 |
$451,000 |
0 |
|
Man Group plc |
1610 |
*New |
2024-03-31 |
6,023 |
$428,000 |
6,023 |
|
INVESCO LTD |
3333 |
- |
2024-03-31 |
5,455 |
$388,000 |
5,455 |
|
Jump Financial LLC |
1312 |
*New |
2024-03-31 |
5,303 |
$377,000 |
5,303 |
|
ENVESTNET ASSET MANAGEMENT INC |
3588 |
- |
2024-03-31 |
5,129 |
$365,000 |
1,074 |
|
SHERBROOKE PARK ADVISERS LLC |
491 |
*New |
2024-03-31 |
5,064 |
$360,000 |
5,064 |
|
ADVISORY SERVICES NETWORK, LLC |
1081 |
- |
2024-03-31 |
4,934 |
$351,000 |
49 |
|
MARSHALL WACE LLP |
1782 |
*New |
2024-03-31 |
4,860 |
$346,000 |
4,860 |
|
ALLIANCEBERNSTEIN L.P. |
2748 |
- |
2024-03-31 |
4,800 |
$341,000 |
0 |
|
RHUMBLINE ADVISERS |
2918 |
- |
2024-03-31 |
4,696 |
$334,000 |
158 |
|
AMERIPRISE FINANCIAL INC |
3476 |
*New |
2024-03-31 |
4,604 |
$327,000 |
4,604 |
|
Qube Research & Technologies Ltd |
2354 |
- |
2024-03-31 |
4,603 |
$327,000 |
3,590 |
|
Bridge City Capital LLC |
104 |
- |
2024-03-31 |
4,555 |
$324,000 |
1,379 |
|
VIRTU FINANCIAL LLC |
594 |
*New |
2024-03-31 |
4,463 |
$317,000 |
4,463 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1538 |
- |
2024-03-31 |
4,360 |
$310,000 |
-28 |
|
Connor Clark & Lunn Investment Management Ltd. |
1258 |
*New |
2024-03-31 |
4,289 |
$305,000 |
4,289 |
|
STRS OHIO |
1436 |
- |
2024-03-31 |
4,200 |
$298,000 |
-1,600 |
|
SEIZERT CAPITAL PARTNERS LLC |
150 |
- |
2024-03-31 |
4,119 |
$293,000 |
0 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
256 |
- |
2024-03-31 |
4,000 |
$284,000 |
0 |
|
Engineers Gate Manager LP |
1505 |
*New |
2024-03-31 |
3,888 |
$276,000 |
3,888 |
|
MARTINGALE ASSET MANAGEMENT L P |
728 |
- |
2024-03-31 |
3,667 |
$261,000 |
301 |
|
JANE STREET GROUP LLC |
4505 |
*New |
2024-03-31 |
3,613 |
$257,000 |
3,613 |
|
UBS Group AG |
4523 |
- |
2024-03-31 |
3,606 |
$256,000 |
-1,252 |
|
Centiva Capital LP |
989 |
*New |
2024-03-31 |
3,526 |
$251,000 |
3,526 |
|
EntryPoint Capital LLC |
75 |
- |
2024-03-31 |
3,240 |
$230,000 |
1,794 |
|
Cubist Systematic Strategies LLC |
1632 |
*New |
2024-03-31 |
3,205 |
$228,000 |
3,205 |
|
GSA CAPITAL PARTNERS LLP |
1356 |
*New |
2024-03-31 |
3,151 |
$224,000 |
3,151 |
|
ING INVESTMENT MANAGEMENT LLC |
2293 |
- |
2024-03-31 |
2,907 |
$207,000 |
-372 |
|
BARCLAYS PLC |
3252 |
- |
2024-03-31 |
2,578 |
$184,000 |
-2,179 |
|
DEUTSCHE BANK AG |
2837 |
- |
2024-03-31 |
2,362 |
$168,000 |
0 |
|
MetLife Investment Advisors LLC |
2363 |
- |
2024-03-31 |
2,030 |
$144,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2411 |
- |
2024-03-31 |
1,691 |
$120,000 |
-15 |
|
BANK OF AMERICA CORP /DE/ |
5130 |
- |
2024-03-31 |
1,682 |
$120,000 |
-1,847 |
|
LAZARD ASSET MANAGEMENT LLC |
1302 |
- |
2024-03-31 |
1,601 |
$113,000 |
-84 |
|
QUANTBOT TECHNOLOGIES LLC |
1146 |
- |
2024-03-31 |
1,548 |
$110,000 |
1,548 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2671 |
- |
2024-03-31 |
1,429 |
$102,000 |
0 |
|
ROYAL BANK OF CANADA |
4660 |
- |
2024-03-31 |
1,277 |
$90,000 |
-1,117 |
|
WELLS FARGO & CO/MN |
4404 |
- |
2024-03-31 |
1,212 |
$86,000 |
139 |
|
VICTORY CAPITAL MANAGEMENT INC |
2288 |
- |
2024-03-31 |
1,191 |
$85,000 |
265 |
|
US BANCORP |
2525 |
- |
2024-03-31 |
957 |
$68,000 |
-93 |
|
CITIGROUP INC |
3773 |
- |
2024-03-31 |
600 |
$43,000 |
0 |
|
Advisor Group Holdings Inc. |
4943 |
- |
2024-03-31 |
466 |
$33,000 |
-249 |
|
LEGAL & GENERAL GROUP PLC |
2869 |
- |
2024-03-31 |
363 |
$26,000 |
-252 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2633 |
- |
2024-03-31 |
345 |
$25,000 |
-220 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
206 |
- |
2024-03-31 |
343 |
$24,000 |
5 |
|
Northwest Financial Advisors |
391 |
- |
2024-03-31 |
300 |
$21,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2533 |
- |
2024-03-31 |
296 |
$21,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3397 |
- |
2024-03-31 |
300 |
$21,000 |
-24 |
|
Federation des caisses Desjardins du Quebec |
1689 |
- |
2024-03-31 |
225 |
$16,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2074 |
- |
2024-03-31 |
172 |
$12,000 |
-77 |
|
AMALGAMATED BANK |
2515 |
- |
2024-03-31 |
119 |
$8,000 |
-362 |
|
COMERICA BANK |
3222 |
- |
2024-03-31 |
104 |
$7,000 |
-27 |
|
MEEDER ASSET MANAGEMENT INC |
612 |
*New |
2024-03-31 |
91 |
$6,000 |
91 |
|
FTB Advisors Inc. |
1785 |
*New |
2024-03-31 |
87 |
$6,000 |
87 |
|
SIGNATUREFD, LLC |
2648 |
- |
2024-03-31 |
38 |
$3,000 |
-55 |
|
WealthCollab LLC |
791 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
TOWER RESEARCH CAPITAL LLC |
5271 |
- |
2024-03-31 |
21 |
$1,000 |
-130 |
|
Private Wealth Management Group LLC |
1396 |
- |
2024-03-31 |
10 |
$1,000 |
-11 |
|
Covestor Ltd |
1978 |
- |
2024-03-31 |
8 |
$1,000 |
4 |
|
|
100 Records found
|
1
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