|
Institutional
Holders
Total
Institutions:
|
142 1 |
|
Total
shares held :
|
9,445,168 |
|
% of shares
held :
|
58.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
254,282 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.81 |
|
Last
Quarter's Ending
Price :
|
$40.38 |
|
Last
Quarter's Average
Price :
|
$35.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.37 (12.48%) |
|
|
|
|
|
|
|
|
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. |
2309 |
- |
2024-03-31 |
1,503,285 |
$57,861,000 |
-51,638 |
|
DIMENSIONAL FUND ADVISORS INC |
1535 |
- |
2024-03-31 |
1,162,242 |
$44,735,000 |
10,511 |
|
VANGUARD GROUP INC |
2381 |
- |
2024-03-31 |
805,334 |
$30,997,000 |
21,616 |
|
RENAISSANCE TECHNOLOGIES LLC |
634 |
- |
2024-03-31 |
522,813 |
$20,123,000 |
-15,600 |
|
STATE STREET CORP |
2192 |
- |
2024-03-31 |
452,146 |
$17,403,000 |
51,241 |
|
BANC FUNDS CO LLC |
15 |
- |
2024-03-31 |
394,729 |
$15,193,000 |
-76,829 |
|
NORTH STAR ASSET MANAGEMENT INC |
56 |
- |
2024-03-31 |
361,274 |
$13,905,000 |
-1,035 |
|
GEODE CAPITAL MANAGEMENT LLC |
2144 |
- |
2024-03-31 |
348,333 |
$13,410,000 |
12,428 |
|
AMERICAN CENTURY COMPANIES INC |
1199 |
- |
2024-03-31 |
261,321 |
$10,058,000 |
50,286 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
58 |
- |
2024-03-31 |
247,727 |
$9,535,000 |
-65,584 |
|
LSV ASSET MANAGEMENT |
461 |
- |
2024-03-31 |
225,404 |
$8,676,000 |
12,726 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2118 |
- |
2024-03-31 |
198,416 |
$7,637,000 |
-625 |
|
NORTHERN TRUST CORP |
2265 |
- |
2024-03-31 |
183,776 |
$7,074,000 |
-10,787 |
|
FIRST TRUST ADVISORS LP |
1242 |
- |
2024-03-31 |
144,106 |
$5,547,000 |
95,300 |
|
ALLIANZ ASSET MANAGEMENT AG |
836 |
*New |
2024-03-31 |
118,831 |
$4,574,000 |
118,831 |
|
BANK OF NEW YORK MELLON CORP |
2374 |
- |
2024-03-31 |
117,365 |
$4,517,000 |
-4,499 |
|
MERCER GLOBAL ADVISORS INC /ADV |
499 |
- |
2024-03-31 |
112,377 |
$4,325,000 |
0 |
|
STIEVEN CAPITAL ADVISORS LP |
41 |
- |
2024-03-31 |
96,196 |
$3,703,000 |
-92,977 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
391 |
- |
2024-03-31 |
93,837 |
$3,612,000 |
3,500 |
|
MORGAN STANLEY |
4102 |
- |
2024-03-31 |
89,749 |
$3,455,000 |
-19,727 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
148 |
- |
2024-03-31 |
89,328 |
$3,438,000 |
4,013 |
|
AQR CAPITAL MANAGEMENT LLC |
1197 |
- |
2024-03-31 |
83,553 |
$3,216,000 |
36,910 |
|
J P MORGAN CHASE & CO |
2729 |
- |
2024-03-31 |
79,466 |
$3,059,000 |
14,632 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
163 |
- |
2024-03-31 |
79,046 |
$3,042,000 |
6,200 |
|
ROYAL BANK OF CANADA |
2257 |
- |
2024-03-31 |
75,399 |
$2,903,000 |
-17,293 |
|
Sanford Advisory Services LLC |
29 |
- |
2022-12-31 |
86,640 |
$2,901,000 |
0 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
453 |
- |
2024-03-31 |
71,050 |
$2,735,000 |
-57,590 |
|
Assenagon Asset Management S.A. |
754 |
- |
2024-03-31 |
69,641 |
$2,680,000 |
-1,152 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1078 |
*New |
2024-03-31 |
65,654 |
$2,527,000 |
65,654 |
|
jvl associates llc |
14 |
- |
2024-03-31 |
62,015 |
$2,387,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3078 |
- |
2024-03-31 |
60,972 |
$2,347,000 |
21,721 |
|
INVESCO LTD |
2552 |
- |
2024-03-31 |
55,816 |
$2,148,000 |
22,266 |
|
Empowered Funds LLC |
661 |
- |
2024-03-31 |
46,537 |
$1,791,000 |
3,500 |
|
John W. Rosenthal Capital Management Inc. |
21 |
- |
2024-03-31 |
45,000 |
$1,732,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
2662 |
- |
2024-03-31 |
44,251 |
$1,703,000 |
-3,792 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
576 |
- |
2024-03-31 |
43,638 |
$1,680,000 |
-330 |
|
BANK OF AMERICA CORP /DE/ |
3785 |
- |
2024-03-31 |
38,647 |
$1,488,000 |
-13,972 |
|
De Lisle Partners LLP |
85 |
- |
2024-03-31 |
37,661 |
$1,445,000 |
0 |
|
LAFLEUR & GODFREY INC |
73 |
- |
2024-03-31 |
35,858 |
$1,380,000 |
-1,319 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1620 |
- |
2024-03-31 |
35,688 |
$1,374,000 |
15,949 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2549 |
- |
2024-03-31 |
33,121 |
$1,275,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2713 |
- |
2024-03-31 |
32,789 |
$1,262,000 |
-15,355 |
|
Swiss National Bank |
2117 |
- |
2024-03-31 |
31,600 |
$1,216,000 |
0 |
|
WELLS FARGO & CO/MN |
2891 |
- |
2024-03-31 |
30,615 |
$1,178,000 |
-3,910 |
|
Pathstone Holdings LLC |
1200 |
- |
2024-03-31 |
29,513 |
$1,136,000 |
21,257 |
|
CORNERCAP INVESTMENT COUNSEL INC |
196 |
- |
2024-03-31 |
29,454 |
$1,134,000 |
0 |
|
BARCLAYS PLC |
2301 |
- |
2024-03-31 |
27,341 |
$1,052,000 |
-5,139 |
|
EA Series Trust |
610 |
- |
2023-06-30 |
36,037 |
$995,000 |
0 |
|
RHUMBLINE ADVISERS |
2280 |
- |
2024-03-31 |
24,666 |
$949,000 |
638 |
|
AMERIPRISE FINANCIAL INC |
3111 |
- |
2024-03-31 |
24,215 |
$932,000 |
-8,300 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
715 |
- |
2024-03-31 |
24,183 |
$931,000 |
108 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1025 |
- |
2024-03-31 |
23,837 |
$917,000 |
15,053 |
|
CLARIVEST ASSET MANAGEMENT LLC |
287 |
- |
2024-03-31 |
23,454 |
$903,000 |
167 |
|
Buckingham Strategic Partners |
256 |
- |
2024-03-31 |
22,937 |
$883,000 |
10,392 |
|
HPM Partners LLC |
1340 |
*New |
2024-03-31 |
22,691 |
$873,000 |
22,691 |
|
TWO SIGMA ADVISERS, LLC |
1663 |
- |
2024-03-31 |
21,584 |
$831,000 |
-4,600 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
752 |
- |
2024-03-31 |
21,350 |
$822,000 |
-164 |
|
Baird Financial Group Inc. |
1222 |
- |
2024-03-31 |
20,865 |
$803,000 |
100 |
|
Round Hill Asset Management |
42 |
- |
2024-03-31 |
20,207 |
$778,000 |
0 |
|
Russell Investments Group Ltd. |
2022 |
- |
2024-03-31 |
19,485 |
$750,000 |
6,467 |
|
UBS Group AG |
3777 |
- |
2024-03-31 |
18,858 |
$726,000 |
-3,976 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
438 |
- |
2024-03-31 |
17,719 |
$682,000 |
4,803 |
|
VICTORY CAPITAL MANAGEMENT INC |
1856 |
- |
2024-03-31 |
17,550 |
$676,000 |
-750 |
|
DENALI ADVISORS LLC |
118 |
- |
2024-03-31 |
17,000 |
$654,000 |
9,500 |
|
SHAKESPEARE WEALTH MANAGEMENT INC. |
49 |
- |
2024-03-31 |
16,824 |
$648,000 |
-2,944 |
|
RAFFERTY ASSET MANAGEMENT LLC |
915 |
- |
2024-03-31 |
16,507 |
$635,000 |
8,714 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2054 |
- |
2024-03-31 |
15,989 |
$615,000 |
-841 |
|
ALLIANCEBERNSTEIN L.P. |
2506 |
- |
2024-03-31 |
15,241 |
$587,000 |
4,470 |
|
CITIGROUP INC |
2641 |
- |
2024-03-31 |
15,239 |
$587,000 |
8,051 |
|
CREDIT SUISSE/ |
2539 |
- |
2024-03-31 |
14,187 |
$546,000 |
783 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2199 |
- |
2024-03-31 |
13,987 |
$538,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2390 |
- |
2024-03-31 |
13,895 |
$535,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1087 |
- |
2024-03-31 |
13,809 |
$532,000 |
8,137 |
|
REGAL INVESTMENT ADVISORS, LLC |
355 |
- |
2024-03-31 |
13,500 |
$520,000 |
0 |
|
Man Group plc |
1553 |
*New |
2024-03-31 |
13,058 |
$503,000 |
13,058 |
|
STRS OHIO |
1291 |
- |
2024-03-31 |
12,400 |
$477,000 |
-800 |
|
CREATIVE PLANNING |
1904 |
- |
2024-03-31 |
11,927 |
$459,000 |
2,723 |
|
TWO SIGMA INVESTMENTS LLC |
2269 |
- |
2024-03-31 |
11,840 |
$456,000 |
-2,892 |
|
JANNEY MONTGOMERY SCOTT LLC |
2066 |
*New |
2024-03-31 |
11,751 |
$452,000 |
11,751 |
|
Qube Research & Technologies Ltd |
2228 |
- |
2024-03-31 |
11,179 |
$430,000 |
6,288 |
|
Hennion & Walsh Asset Management Inc. |
616 |
- |
2024-03-31 |
10,653 |
$410,000 |
1,523 |
|
SHERBROOKE PARK ADVISERS LLC |
461 |
*New |
2024-03-31 |
10,088 |
$388,000 |
10,088 |
|
ING INVESTMENT MANAGEMENT LLC |
1992 |
- |
2024-03-31 |
9,881 |
$380,000 |
-1,603 |
|
TRUST POINT INC. |
342 |
- |
2024-03-31 |
9,865 |
$380,000 |
567 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
933 |
- |
2024-03-31 |
9,671 |
$372,000 |
-1,621 |
|
FIRST NATIONAL BANK OF OMAHA |
263 |
- |
2024-03-31 |
9,497 |
$366,000 |
-2,805 |
|
ALPS ADVISERS INC |
740 |
*New |
2024-03-31 |
9,440 |
$363,000 |
9,440 |
|
LPL FINANCIAL CORP |
3966 |
- |
2024-03-31 |
9,399 |
$362,000 |
346 |
|
CWM Advisors LLC |
504 |
- |
2024-03-31 |
9,355 |
$360,000 |
9,355 |
|
Azimuth Capital Investment Management LLC |
258 |
- |
2024-03-31 |
9,189 |
$354,000 |
0 |
|
DEUTSCHE BANK AG |
2427 |
- |
2024-03-31 |
9,180 |
$353,000 |
1,717 |
|
State of Tennessee Treasury Department |
1487 |
- |
2024-03-31 |
8,732 |
$336,000 |
8,732 |
|
HSBC HOLDINGS PLC |
1987 |
- |
2024-03-31 |
8,519 |
$328,000 |
780 |
|
BNP PARIBAS ARBITRAGE SA |
2301 |
- |
2024-03-31 |
8,445 |
$325,000 |
4,128 |
|
MetLife Investment Advisors LLC |
1921 |
- |
2024-03-31 |
8,397 |
$323,000 |
0 |
|
ZACKS INVESTMENT MANAGEMENT |
536 |
- |
2024-03-31 |
7,915 |
$305,000 |
7,915 |
|
AMERICAN INTERNATIONAL GROUP INC |
1918 |
- |
2024-03-31 |
7,735 |
$298,000 |
-66 |
|
FRANKLIN RESOURCES INC |
2334 |
- |
2024-03-31 |
7,748 |
$298,000 |
76 |
|
PRINCIPAL FINANCIAL GROUP INC |
2087 |
*New |
2024-03-31 |
7,687 |
$296,000 |
7,687 |
|
Semanteon Capital Management LP |
179 |
*New |
2024-03-31 |
7,503 |
$289,000 |
7,503 |
|
|
100 Records found
|
1
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