|
Institutional
Holders
Total
Institutions:
|
125 6 |
|
Total
shares held :
|
11,194,590 |
|
% of shares
held :
|
64.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
85,158 |
|
% of shares
held change :
|
0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.09 |
|
Last
Quarter's Ending
Price :
|
$26.88 |
|
Last
Quarter's Average
Price :
|
$27.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.66 (6.05%) |
|
|
|
|
|
|
|
|
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. |
2294 |
- |
2024-03-31 |
2,210,354 |
$59,414,000 |
-79,393 |
|
FMR LLC |
1425 |
- |
2024-03-31 |
1,360,825 |
$36,579,000 |
43,708 |
|
VANGUARD GROUP INC |
2478 |
- |
2024-03-31 |
943,904 |
$25,372,000 |
-22,369 |
|
DIMENSIONAL FUND ADVISORS INC |
1968 |
- |
2024-03-31 |
766,942 |
$20,615,000 |
-7,763 |
|
WASHINGTON TRUST CO |
58 |
- |
2024-03-31 |
602,080 |
$16,184,000 |
-11,121 |
|
STATE STREET CORP |
2265 |
- |
2024-03-31 |
547,722 |
$15,027,000 |
-26,418 |
|
GEODE CAPITAL MANAGEMENT LLC |
2278 |
- |
2024-03-31 |
400,669 |
$10,771,000 |
14,613 |
|
INVESCO LTD |
1770 |
- |
2024-03-31 |
380,985 |
$10,241,000 |
104,275 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
276 |
- |
2024-03-31 |
326,370 |
$8,773,000 |
38,800 |
|
PROSHARE ADVISORS LLC |
415 |
- |
2024-03-31 |
291,461 |
$7,834,000 |
27,979 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2174 |
- |
2024-03-31 |
254,172 |
$6,832,000 |
18,586 |
|
AMERICAN CENTURY COMPANIES INC |
1363 |
- |
2024-03-31 |
242,803 |
$6,527,000 |
43,337 |
|
THIRD AVENUE MANAGEMENT LLC |
42 |
- |
2024-03-31 |
199,119 |
$5,352,000 |
0 |
|
DREXEL MORGAN & CO. |
19 |
- |
2024-03-31 |
167,123 |
$4,492,000 |
0 |
|
NORTHERN TRUST CORP |
2531 |
- |
2024-03-31 |
166,671 |
$4,480,000 |
-2,794 |
|
MORGAN STANLEY |
3983 |
- |
2024-03-31 |
152,165 |
$4,090,000 |
-14,315 |
|
BANK OF NEW YORK MELLON CORP |
2427 |
- |
2024-03-31 |
147,358 |
$3,961,000 |
-8,428 |
|
AQR CAPITAL MANAGEMENT LLC |
1190 |
- |
2024-03-31 |
121,231 |
$3,259,000 |
-25,949 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1214 |
- |
2024-03-31 |
108,318 |
$2,912,000 |
12,839 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2199 |
- |
2024-03-31 |
106,203 |
$2,855,000 |
-19,920 |
|
CITADEL ADVISORS LLC |
2127 |
- |
2024-03-31 |
104,246 |
$2,802,000 |
12,172 |
|
CRESTWOOD ADVISORS LLC |
153 |
- |
2024-03-31 |
95,403 |
$2,564,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
62 |
- |
2023-06-30 |
95,403 |
$2,558,000 |
3,100 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
538 |
- |
2024-03-31 |
84,717 |
$2,277,000 |
2,975 |
|
Aptus Capital Advisors LLC |
288 |
- |
2024-03-31 |
71,954 |
$1,934,000 |
7,616 |
|
RENAISSANCE TECHNOLOGIES LLC |
2078 |
- |
2024-03-31 |
69,400 |
$1,865,000 |
-4,100 |
|
Man Group plc |
1145 |
- |
2024-03-31 |
69,010 |
$1,855,000 |
60,310 |
|
TWO SIGMA ADVISERS, LLC |
1292 |
- |
2024-03-31 |
64,900 |
$1,745,000 |
-5,400 |
|
BANK OF AMERICA CORP /DE/ |
3706 |
- |
2024-03-31 |
62,179 |
$1,671,000 |
7,715 |
|
GOLDMAN SACHS GROUP INC/ |
3333 |
- |
2024-03-31 |
54,616 |
$1,468,000 |
-22,907 |
|
NAPATREE CAPITAL LLC |
19 |
- |
2024-03-31 |
54,621 |
$1,391,000 |
-1,378 |
|
BARCLAYS PLC |
2163 |
- |
2024-03-31 |
49,096 |
$1,319,000 |
-9,793 |
|
CREATIVE PLANNING |
1278 |
- |
2024-03-31 |
40,598 |
$1,091,000 |
9,706 |
|
TETON ADVISORS, INC. |
78 |
- |
2024-03-31 |
40,410 |
$1,086,000 |
0 |
|
New England Research & Management Inc. |
62 |
- |
2024-03-31 |
40,224 |
$1,081,000 |
0 |
|
Empowered Funds LLC |
842 |
- |
2024-03-31 |
39,717 |
$1,068,000 |
2,975 |
|
TWO SIGMA INVESTMENTS LLC |
1830 |
- |
2024-03-31 |
38,834 |
$1,044,000 |
17,734 |
|
AMERIPRISE FINANCIAL INC |
3077 |
- |
2024-03-31 |
38,030 |
$1,023,000 |
384 |
|
Linden Thomas Advisory Services LLC |
259 |
- |
2024-03-31 |
36,476 |
$980,000 |
1,130 |
|
Swiss National Bank |
2268 |
- |
2024-03-31 |
33,600 |
$903,000 |
0 |
|
J P MORGAN CHASE & CO |
3433 |
- |
2024-03-31 |
33,129 |
$891,000 |
10,171 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
588 |
- |
2024-03-31 |
32,703 |
$879,000 |
3,252 |
|
RAYMOND JAMES & ASSOCIATES |
2694 |
- |
2024-03-31 |
30,912 |
$831,000 |
-1,020 |
|
EA Series Trust |
666 |
- |
2023-06-30 |
30,792 |
$826,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2047 |
- |
2024-03-31 |
30,214 |
$812,000 |
0 |
|
UBS Group AG |
3694 |
- |
2024-03-31 |
29,557 |
$794,000 |
-4,823 |
|
RHUMBLINE ADVISERS |
2429 |
- |
2024-03-31 |
27,587 |
$742,000 |
388 |
|
JANNEY MONTGOMERY SCOTT LLC |
1777 |
- |
2024-03-31 |
23,930 |
$643,000 |
7,650 |
|
RAFFERTY ASSET MANAGEMENT LLC |
916 |
- |
2024-03-31 |
23,305 |
$626,000 |
-99 |
|
CREDIT SUISSE/ |
2524 |
- |
2024-03-31 |
20,958 |
$563,000 |
828 |
|
CITIGROUP INC |
2679 |
- |
2024-03-31 |
20,416 |
$549,000 |
2,929 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2203 |
- |
2024-03-31 |
20,012 |
$538,000 |
3,049 |
|
VICTORY CAPITAL MANAGEMENT INC |
1943 |
- |
2024-03-31 |
18,982 |
$510,000 |
0 |
|
Mystic Asset Management Inc. |
108 |
- |
2024-03-31 |
18,376 |
$494,000 |
860 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
164 |
- |
2024-03-31 |
17,550 |
$472,000 |
-40 |
|
ALLIANCEBERNSTEIN L.P. |
2602 |
- |
2024-03-31 |
17,270 |
$464,000 |
-1,760 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2199 |
- |
2024-03-31 |
17,015 |
$457,000 |
-897 |
|
PNC FINANCIAL SERVICES GROUP INC |
1639 |
- |
2024-03-31 |
15,795 |
$425,000 |
-4,298 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2264 |
- |
2024-03-31 |
15,672 |
$422,000 |
615 |
|
LEGAL & GENERAL GROUP PLC |
2485 |
- |
2024-03-31 |
15,636 |
$420,000 |
0 |
|
Squarepoint Ops LLC |
1768 |
*New |
2024-03-31 |
15,209 |
$409,000 |
15,209 |
|
Lehman & Derafelo Financial Resources LLC |
68 |
- |
2022-12-31 |
8,647 |
$408,000 |
0 |
|
CLS INVESTMENT FIRM LLC |
1058 |
- |
2022-12-31 |
8,346 |
$394,000 |
-150 |
|
HSBC HOLDINGS PLC |
1852 |
- |
2024-03-31 |
14,383 |
$387,000 |
557 |
|
Trexquant Investment LP |
1251 |
- |
2024-03-31 |
12,881 |
$346,000 |
-13,983 |
|
Principle Wealth Partners LLC |
268 |
- |
2024-03-31 |
12,214 |
$328,000 |
0 |
|
SEI INVESTMENTS CO |
2246 |
- |
2024-03-31 |
11,982 |
$322,000 |
0 |
|
Keeley-Teton Advisors LLC |
320 |
- |
2024-03-31 |
10,970 |
$295,000 |
0 |
|
FIDUCIARY TRUST CO |
566 |
- |
2024-03-31 |
10,993 |
$295,000 |
-1,918 |
|
COASTLINE TRUST CO |
215 |
- |
2024-03-31 |
10,898 |
$293,000 |
0 |
|
New England Professional Planning Group Inc. |
34 |
- |
2024-03-31 |
10,528 |
$283,000 |
1,027 |
|
QUADRANT CAPITAL GROUP LLC |
494 |
- |
2024-03-31 |
10,469 |
$282,000 |
600 |
|
DEUTSCHE BANK AG |
2602 |
- |
2024-03-31 |
9,615 |
$258,000 |
-1,499 |
|
BNP PARIBAS ARBITRAGE SA |
2388 |
- |
2024-03-31 |
9,560 |
$257,000 |
5,562 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1411 |
- |
2024-03-31 |
8,998 |
$242,000 |
0 |
|
Jump Financial LLC |
1559 |
*New |
2024-03-31 |
8,862 |
$238,000 |
8,862 |
|
MetLife Investment Advisors LLC |
2103 |
- |
2024-03-31 |
8,760 |
$235,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2263 |
- |
2024-03-31 |
8,352 |
$225,000 |
-461 |
|
AMERICAN INTERNATIONAL GROUP INC |
2082 |
- |
2024-03-31 |
8,341 |
$224,000 |
-71 |
|
EP WEALTH ADVISORS, INC. |
713 |
- |
2024-03-31 |
7,993 |
$215,000 |
6 |
|
Shepherd Financial Partners LLC |
206 |
- |
2024-03-31 |
7,745 |
$208,000 |
438 |
|
WELLS FARGO & CO/MN |
3913 |
- |
2024-03-31 |
7,714 |
$207,000 |
-48 |
|
JANUS HENDERSON GROUP PLC |
2403 |
- |
2024-03-31 |
7,648 |
$205,000 |
1 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2422 |
- |
2024-03-31 |
6,844 |
$184,000 |
-5 |
|
Riggs Asset Managment Co. Inc. |
98 |
- |
2024-03-31 |
5,500 |
$148,000 |
-150 |
|
ROYAL BANK OF CANADA |
4458 |
- |
2024-03-31 |
4,823 |
$130,000 |
-6,775 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2237 |
- |
2024-03-31 |
4,607 |
$124,000 |
0 |
|
SIGNATUREFD, LLC |
1099 |
- |
2024-03-31 |
4,362 |
$117,000 |
-298 |
|
BARRETT & COMPANY INC. |
191 |
- |
2024-03-31 |
3,995 |
$107,000 |
-33 |
|
Advisor Group Holdings Inc. |
4315 |
- |
2024-03-31 |
3,179 |
$85,000 |
-79 |
|
CWM LLC |
2122 |
- |
2024-03-31 |
2,421 |
$65,000 |
-247 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2011 |
- |
2024-03-31 |
1,926 |
$52,000 |
-52 |
|
SUMMIT INVESTMENT ADVISORS INC |
2195 |
- |
2024-03-31 |
1,669 |
$45,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
379 |
- |
2024-03-31 |
1,659 |
$45,000 |
0 |
|
EntryPoint Capital LLC |
837 |
- |
2024-03-31 |
1,585 |
$43,000 |
734 |
|
Parallel Advisors LLC |
1662 |
- |
2024-03-31 |
1,291 |
$35,000 |
1,069 |
|
Canton Hathaway LLC |
190 |
- |
2024-03-31 |
1,250 |
$34,000 |
0 |
|
US BANCORP |
2909 |
- |
2024-03-31 |
1,088 |
$29,000 |
-281 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1726 |
- |
2024-03-31 |
974 |
$26,000 |
0 |
|
Rise Advisors LLC |
514 |
*New |
2024-03-31 |
911 |
$24,000 |
911 |
|
|
100 Records found
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1
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