|
Institutional
Holders
Total
Institutions:
|
100 7 |
|
Total
shares held :
|
6,446,199 |
|
% of shares
held :
|
36.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
59,524 |
|
% of shares
held change :
|
0.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.85 |
|
Last
Quarter's Ending
Price :
|
$37.10 |
|
Last
Quarter's Average
Price :
|
$33.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.18 (6.48%) |
|
|
|
|
|
|
|
|
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. |
2362 |
- |
2024-03-31 |
1,504,832 |
$52,112,000 |
-52,121 |
|
DIMENSIONAL FUND ADVISORS INC |
1716 |
- |
2024-03-31 |
965,060 |
$33,420,000 |
-896 |
|
VANGUARD GROUP INC |
2371 |
- |
2024-03-31 |
916,310 |
$31,732,000 |
102,183 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
75 |
- |
2024-03-31 |
582,329 |
$20,166,000 |
-13,152 |
|
STATE STREET CORP |
2278 |
- |
2024-03-31 |
418,557 |
$14,495,000 |
6,378 |
|
GEODE CAPITAL MANAGEMENT LLC |
2174 |
- |
2024-03-31 |
369,134 |
$12,786,000 |
8,780 |
|
NORTHERN TRUST CORP |
2375 |
- |
2024-03-31 |
161,510 |
$5,593,000 |
-30,276 |
|
MORGAN STANLEY |
3872 |
- |
2024-03-31 |
135,055 |
$4,677,000 |
-6,364 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2315 |
- |
2024-03-31 |
133,809 |
$4,634,000 |
2,973 |
|
BANK OF NEW YORK MELLON CORP |
2407 |
- |
2024-03-31 |
120,137 |
$4,160,000 |
-6,737 |
|
Siena Capital Management LLC |
47 |
- |
2024-03-31 |
65,396 |
$2,265,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2032 |
- |
2024-03-31 |
57,794 |
$2,001,000 |
-3,600 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2409 |
- |
2024-03-31 |
51,489 |
$1,783,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
620 |
- |
2024-03-31 |
49,639 |
$1,719,000 |
7,260 |
|
AMERICAN CENTURY COMPANIES INC |
1942 |
- |
2024-03-31 |
48,403 |
$1,676,000 |
4,129 |
|
SHEETS SMITH & ASSOCIATES INC |
129 |
- |
2024-03-31 |
43,165 |
$1,495,000 |
0 |
|
SUMMIT FINANCIAL GROUP INC |
61 |
- |
2024-03-31 |
38,442 |
$1,331,000 |
0 |
|
DAVENPORT & CO LLC |
539 |
- |
2024-03-31 |
36,902 |
$1,275,000 |
-1,024 |
|
INVESCO LTD |
2792 |
- |
2024-03-31 |
35,991 |
$1,246,000 |
8,289 |
|
Swiss National Bank |
2141 |
- |
2024-03-31 |
33,379 |
$1,156,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
662 |
- |
2024-03-31 |
32,046 |
$1,110,000 |
-280 |
|
J P MORGAN CHASE & CO |
3313 |
- |
2024-03-31 |
31,558 |
$1,093,000 |
13,141 |
|
UBS Group AG |
3521 |
- |
2024-03-31 |
29,550 |
$1,023,000 |
7,425 |
|
RHUMBLINE ADVISERS |
2283 |
- |
2024-03-31 |
27,271 |
$944,000 |
800 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
768 |
- |
2024-03-31 |
26,012 |
$901,000 |
1,925 |
|
Empowered Funds LLC |
916 |
- |
2024-03-31 |
26,012 |
$901,000 |
1,925 |
|
HSBC HOLDINGS PLC |
1532 |
- |
2024-03-31 |
22,307 |
$772,000 |
2,898 |
|
CLS INVESTMENT FIRM LLC |
833 |
- |
2022-12-31 |
22,535 |
$764,000 |
-974 |
|
Orion Portfolio Solutions LLC |
1147 |
- |
2024-03-31 |
19,679 |
$681,000 |
-915 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2132 |
- |
2024-03-31 |
19,260 |
$667,000 |
0 |
|
BARCLAYS PLC |
2618 |
- |
2024-03-31 |
18,357 |
$635,000 |
-11,597 |
|
AXXCESS WEALTH MANAGEMENT LLC |
479 |
- |
2024-03-31 |
18,162 |
$629,000 |
-1,506 |
|
BNP PARIBAS ARBITRAGE SA |
1982 |
- |
2024-03-31 |
18,114 |
$627,000 |
5,862 |
|
EA Series Trust |
759 |
- |
2023-06-30 |
20,237 |
$602,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2360 |
- |
2024-03-31 |
16,881 |
$585,000 |
-173 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2073 |
- |
2024-03-31 |
16,718 |
$579,000 |
-1,151 |
|
GOLDMAN SACHS GROUP INC/ |
3861 |
- |
2024-03-31 |
16,632 |
$576,000 |
-4,344 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1474 |
*New |
2024-03-31 |
22,307 |
$559,000 |
22,307 |
|
ALLIANCEBERNSTEIN L.P. |
2588 |
- |
2024-03-31 |
13,855 |
$480,000 |
0 |
|
CREDIT SUISSE/ |
2591 |
- |
2024-03-31 |
13,730 |
$475,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2246 |
- |
2024-03-31 |
12,781 |
$443,000 |
539 |
|
BLAIR WILLIAM & CO/IL |
1139 |
- |
2024-03-31 |
11,708 |
$405,000 |
-400 |
|
MARTINGALE ASSET MANAGEMENT L P |
659 |
- |
2024-03-31 |
11,341 |
$393,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4535 |
- |
2024-03-31 |
11,096 |
$384,000 |
-12,495 |
|
Assenagon Asset Management S.A. |
1220 |
- |
2024-03-31 |
10,488 |
$363,000 |
-1,972 |
|
TWO SIGMA ADVISERS, LLC |
2001 |
- |
2024-03-31 |
10,474 |
$363,000 |
-2,000 |
|
WELLS FARGO & CO/MN |
3579 |
- |
2024-03-31 |
10,452 |
$362,000 |
389 |
|
DEUTSCHE BANK AG |
2419 |
- |
2024-03-31 |
10,300 |
$357,000 |
1,784 |
|
STEPHENS INC /AR/ |
972 |
- |
2024-03-31 |
9,643 |
$334,000 |
-120 |
|
FIRST TRUST ADVISORS LP |
2226 |
- |
2024-03-31 |
9,090 |
$315,000 |
-501 |
|
Squarepoint Ops LLC |
1882 |
*New |
2024-03-31 |
9,084 |
$315,000 |
9,084 |
|
MetLife Investment Advisors LLC |
1934 |
- |
2024-03-31 |
9,062 |
$314,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1261 |
- |
2024-03-31 |
8,877 |
$307,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1928 |
- |
2024-03-31 |
8,468 |
$293,000 |
-74 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2230 |
- |
2024-03-31 |
8,337 |
$289,000 |
-14 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1473 |
- |
2024-03-31 |
8,321 |
$288,000 |
-954 |
|
FRANKLIN RESOURCES INC |
2352 |
- |
2024-03-31 |
8,196 |
$284,000 |
-377 |
|
STIFEL FINANCIAL CORP |
2931 |
- |
2024-03-31 |
8,159 |
$283,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2870 |
*New |
2024-03-31 |
7,932 |
$275,000 |
7,932 |
|
JANE STREET GROUP LLC |
4469 |
- |
2024-03-31 |
7,724 |
$267,000 |
-3,059 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
590 |
- |
2024-03-31 |
7,528 |
$261,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2430 |
- |
2024-03-31 |
7,200 |
$249,000 |
0 |
|
ROYAL BANK OF CANADA |
3967 |
- |
2024-03-31 |
7,170 |
$248,000 |
-4,357 |
|
ING INVESTMENT MANAGEMENT LLC |
2219 |
- |
2024-03-31 |
6,998 |
$242,000 |
-1,390 |
|
JANUS HENDERSON GROUP PLC |
2343 |
- |
2024-03-31 |
6,743 |
$233,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2532 |
- |
2024-03-31 |
6,481 |
$224,000 |
-594 |
|
Gratus Capital LLC |
293 |
- |
2024-03-31 |
6,400 |
$222,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1627 |
- |
2024-03-31 |
6,268 |
$217,000 |
-3,432 |
|
PNC FINANCIAL SERVICES GROUP INC |
2169 |
- |
2024-03-31 |
5,756 |
$199,000 |
0 |
|
Advisor Group Holdings Inc. |
3826 |
- |
2024-03-31 |
4,743 |
$164,000 |
17 |
|
SIGNATUREFD, LLC |
998 |
- |
2024-03-31 |
4,150 |
$144,000 |
-107 |
|
CITIGROUP INC |
3282 |
- |
2024-03-31 |
3,821 |
$132,000 |
868 |
|
MATHER GROUP, INC. |
636 |
*New |
2024-03-31 |
3,459 |
$128,000 |
3,459 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2271 |
- |
2024-03-31 |
3,334 |
$115,000 |
0 |
|
Geneos Wealth Management Inc. |
854 |
- |
2024-03-31 |
2,851 |
$99,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1830 |
- |
2024-03-31 |
2,586 |
$90,000 |
0 |
|
Red Tortoise LLC |
98 |
- |
2024-03-31 |
2,234 |
$77,000 |
0 |
|
Goss Wealth Management LLC |
2169 |
- |
2024-03-31 |
2,007 |
$69,000 |
-49 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1992 |
- |
2024-03-31 |
1,852 |
$64,000 |
95 |
|
NISA INVESTMENT ADVISORS L L C |
1604 |
- |
2024-03-31 |
1,824 |
$63,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2027 |
- |
2024-03-31 |
1,752 |
$61,000 |
0 |
|
GAMMA Investing LLC |
1054 |
- |
2024-03-31 |
1,427 |
$49,000 |
-9 |
|
FMR LLC |
3502 |
- |
2024-03-31 |
1,221 |
$42,000 |
-379 |
|
Concord Wealth Partners |
389 |
- |
2024-03-31 |
1,141 |
$40,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1603 |
- |
2024-03-31 |
962 |
$33,000 |
0 |
|
AMALGAMATED BANK |
2133 |
- |
2024-03-31 |
573 |
$20,000 |
-922 |
|
COMERICA BANK |
3018 |
- |
2024-03-31 |
539 |
$19,000 |
-10,506 |
|
CITY HOLDING CO |
381 |
- |
2024-03-31 |
525 |
$18,000 |
0 |
|
Global Retirement Partners LLC |
1851 |
- |
2024-03-31 |
483 |
$17,000 |
5 |
|
QUADRANT CAPITAL GROUP LLC |
2049 |
- |
2024-03-31 |
341 |
$12,000 |
299 |
|
NBC SECURITIES INC. |
1726 |
- |
2024-03-31 |
248 |
$8,000 |
0 |
|
Parallel Advisors LLC |
2389 |
- |
2024-03-31 |
244 |
$8,000 |
-49 |
|
TOWER RESEARCH CAPITAL LLC |
5233 |
- |
2024-03-31 |
25 |
$1,000 |
-2,033 |
|
Russell Investments Group Ltd. |
3022 |
- |
2024-03-31 |
29 |
$1,000 |
-4,981 |
|
Atlantic Trust Group LLC |
2826 |
*New |
2024-03-31 |
41 |
$1,000 |
41 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2756 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
PROEQUITIES INC. |
3087 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Covestor Ltd |
2516 |
- |
2024-03-31 |
0 |
$0 |
-11 |
|
REGIONS FINANCIAL CORP |
840 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,009 |
|
HANSON MCCLAIN, INC. |
3484 |
- |
2024-03-31 |
4 |
$0 |
1 |
|
|
100 Records found
|
1
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