|
Institutional
Holders
Total
Institutions:
|
125 11 |
|
Total
shares held :
|
9,091,112 |
|
% of shares
held :
|
79.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
178,926 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.33 |
|
Last
Quarter's Ending
Price :
|
$42.29 |
|
Last
Quarter's Average
Price :
|
$39.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.84 (25.01%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
THRIVENT FINANCIAL FOR LUTHERANS |
244 |
- |
2024-03-31 |
1,075,961 |
$53,906,000 |
16,106 |
|
DIMENSIONAL FUND ADVISORS INC |
1517 |
- |
2024-03-31 |
911,207 |
$45,651,000 |
16,463 |
|
BLACKROCK INC. |
2517 |
- |
2024-03-31 |
797,266 |
$39,943,000 |
-3,895 |
|
FMR LLC |
1513 |
- |
2024-03-31 |
574,364 |
$28,776,000 |
108,741 |
|
VANGUARD GROUP INC |
2437 |
- |
2024-03-31 |
548,844 |
$27,497,000 |
-18,950 |
|
ROYCE & ASSOCIATES LLC |
135 |
- |
2024-03-31 |
459,804 |
$23,036,000 |
-32,083 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
76 |
- |
2024-03-31 |
400,094 |
$20,045,000 |
7,699 |
|
ADVISORY RESEARCH INC |
2 |
- |
2024-03-31 |
371,378 |
$18,606,000 |
20,140 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
127 |
- |
2024-03-31 |
359,923 |
$18,032,000 |
-18,470 |
|
FRANKLIN RESOURCES INC |
858 |
- |
2024-03-31 |
343,757 |
$17,222,000 |
-5,396 |
|
GEODE CAPITAL MANAGEMENT LLC |
2199 |
- |
2024-03-31 |
244,197 |
$12,237,000 |
7,861 |
|
STATE STREET CORP |
2414 |
- |
2024-03-31 |
216,008 |
$10,822,000 |
1,305 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
185 |
- |
2024-03-31 |
192,393 |
$9,639,000 |
-32,447 |
|
Pacific Ridge Capital Partners LLC |
12 |
- |
2024-03-31 |
158,457 |
$7,939,000 |
-8,251 |
|
Allspring Global Investments Holdings LLC |
837 |
- |
2024-03-31 |
152,762 |
$7,653,000 |
0 |
|
HUBER CAPITAL MANAGEMENT LLC |
22 |
- |
2024-03-31 |
131,530 |
$6,590,000 |
-57,415 |
|
AdvisorShares Investments LLC |
9 |
- |
2024-03-31 |
127,518 |
$6,389,000 |
47,015 |
|
LORD ABBETT & CO LLC |
387 |
- |
2024-03-31 |
115,674 |
$5,795,000 |
-35,127 |
|
DIVERSIFIED INVESTMENT STRATEGIES LLC |
7 |
- |
2024-03-31 |
113,400 |
$5,681,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2269 |
- |
2024-03-31 |
103,809 |
$5,201,000 |
-27,525 |
|
MORGAN STANLEY |
3803 |
- |
2024-03-31 |
103,023 |
$5,162,000 |
-1,203 |
|
NORTHERN TRUST CORP |
2435 |
- |
2024-03-31 |
102,137 |
$5,117,000 |
601 |
|
BANK OF NEW YORK MELLON CORP |
2329 |
- |
2024-03-31 |
99,285 |
$4,974,000 |
-2,787 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
136 |
- |
2024-03-31 |
74,070 |
$3,711,000 |
15,525 |
|
NARWHAL CAPITAL MANAGEMENT |
62 |
*New |
2024-03-31 |
73,262 |
$3,670,000 |
73,262 |
|
RENAISSANCE TECHNOLOGIES LLC |
1660 |
- |
2024-03-31 |
68,671 |
$3,440,000 |
13,871 |
|
Uncommon Cents Investing LLC |
31 |
- |
2024-03-31 |
68,252 |
$3,419,000 |
-120 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
167 |
- |
2024-03-31 |
57,173 |
$2,864,000 |
53,373 |
|
GHP INVESTMENT ADVISORS INC |
199 |
- |
2024-03-31 |
56,662 |
$2,839,000 |
-3,213 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
131 |
- |
2024-03-31 |
51,275 |
$2,569,000 |
0 |
|
INVESCO LTD |
2545 |
- |
2024-03-31 |
43,223 |
$2,165,000 |
9,932 |
|
GOLDMAN SACHS GROUP INC/ |
3135 |
- |
2024-03-31 |
42,302 |
$2,119,000 |
-62,446 |
|
PERRITT CAPITAL MANAGEMENT INC |
17 |
- |
2024-03-31 |
40,603 |
$2,034,000 |
1 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2375 |
- |
2024-03-31 |
39,057 |
$1,957,000 |
3,249 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
92 |
- |
2024-03-31 |
39,000 |
$1,954,000 |
-5,000 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
564 |
- |
2024-03-31 |
38,009 |
$1,904,000 |
6,127 |
|
KENNEDY CAPITAL MANAGEMENT INC |
526 |
- |
2024-03-31 |
36,707 |
$1,839,000 |
853 |
|
CITADEL ADVISORS LLC |
2476 |
- |
2024-03-31 |
36,665 |
$1,837,000 |
-2,663 |
|
J P MORGAN CHASE & CO |
3044 |
- |
2024-03-31 |
35,324 |
$1,770,000 |
17,115 |
|
MILLENNIUM MANAGEMENT LLC |
2581 |
- |
2024-03-31 |
32,646 |
$1,636,000 |
-1,125 |
|
FIRST TRUST ADVISORS LP |
1820 |
- |
2024-03-31 |
32,435 |
$1,625,000 |
981 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2670 |
- |
2024-03-31 |
30,294 |
$1,518,000 |
-656 |
|
ROYAL BANK OF CANADA |
2763 |
- |
2024-03-31 |
27,228 |
$1,363,000 |
-3,869 |
|
TWO SIGMA INVESTMENTS LLC |
1653 |
- |
2024-03-31 |
26,963 |
$1,351,000 |
10,395 |
|
TWO SIGMA ADVISERS, LLC |
1503 |
- |
2024-03-31 |
23,500 |
$1,177,000 |
-300 |
|
Quadrature Capital LTD |
450 |
- |
2024-03-31 |
22,346 |
$1,118,000 |
2,677 |
|
OPTIONS SOLUTIONS LLC |
47 |
*New |
2024-03-31 |
19,021 |
$953,000 |
19,021 |
|
Orion Portfolio Solutions LLC |
1012 |
- |
2024-03-31 |
18,720 |
$938,000 |
-1,851 |
|
CUBIC ASSET MANAGEMENT LLC |
101 |
- |
2024-03-31 |
17,885 |
$896,000 |
0 |
|
Acuitas Investments LLC |
70 |
- |
2024-03-31 |
17,813 |
$892,000 |
-6,193 |
|
RHUMBLINE ADVISERS |
2327 |
- |
2024-03-31 |
17,283 |
$866,000 |
534 |
|
REDMONT WEALTH ADVISORS LLC |
22 |
- |
2024-03-31 |
16,930 |
$848,000 |
-279 |
|
BARD ASSOCIATES INC |
97 |
- |
2024-03-31 |
16,640 |
$834,000 |
-50 |
|
BARCLAYS PLC |
2494 |
- |
2024-03-31 |
15,640 |
$784,000 |
-6,923 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1508 |
- |
2024-03-31 |
15,500 |
$777,000 |
-3,100 |
|
AMERICAN CENTURY COMPANIES INC |
2245 |
- |
2024-03-31 |
15,467 |
$775,000 |
197 |
|
CLS INVESTMENT FIRM LLC |
853 |
- |
2022-12-31 |
27,459 |
$732,000 |
-158 |
|
FCA CORP /TX |
109 |
- |
2024-03-31 |
14,000 |
$701,000 |
-4,000 |
|
GSA CAPITAL PARTNERS LLP |
687 |
*New |
2024-03-31 |
13,737 |
$688,000 |
13,737 |
|
MARTINGALE ASSET MANAGEMENT L P |
549 |
- |
2024-03-31 |
13,721 |
$687,000 |
0 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
221 |
- |
2024-03-31 |
12,613 |
$632,000 |
-8,521 |
|
UBS Group AG |
3906 |
- |
2024-03-31 |
12,437 |
$623,000 |
-2,635 |
|
SIERRA SUMMIT ADVISORS LLC |
67 |
*New |
2024-03-31 |
12,249 |
$614,000 |
12,249 |
|
PNC FINANCIAL SERVICES GROUP INC |
1400 |
- |
2024-03-31 |
12,200 |
$611,000 |
300 |
|
BNP PARIBAS ARBITRAGE SA |
2019 |
- |
2024-03-31 |
11,762 |
$589,000 |
4,534 |
|
Ellsworth Advisors LLC |
108 |
- |
2024-03-31 |
10,900 |
$548,000 |
695 |
|
US BANCORP |
1489 |
- |
2024-03-31 |
10,195 |
$511,000 |
42 |
|
BANK OF AMERICA CORP /DE/ |
4397 |
- |
2024-03-31 |
9,952 |
$499,000 |
-14,711 |
|
ALLIANCEBERNSTEIN L.P. |
2605 |
- |
2024-03-31 |
9,230 |
$462,000 |
4,460 |
|
ASHFORD CAPITAL MANAGEMENT INC |
81 |
- |
2024-03-31 |
9,120 |
$457,000 |
0 |
|
HHM Wealth Advisors LLC |
82 |
- |
2024-03-31 |
9,120 |
$457,000 |
4,560 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
494 |
*New |
2024-03-31 |
8,767 |
$439,000 |
8,767 |
|
Cubist Systematic Strategies LLC |
1452 |
- |
2024-03-31 |
8,019 |
$402,000 |
2,934 |
|
COMMERCE BANK N A/MO |
930 |
- |
2024-03-31 |
8,000 |
$401,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1170 |
- |
2024-03-31 |
7,713 |
$386,000 |
-4,602 |
|
Jump Financial LLC |
1303 |
- |
2024-03-31 |
7,700 |
$386,000 |
800 |
|
1620 INVESTMENT ADVISORS INC. |
91 |
- |
2024-03-31 |
7,332 |
$367,000 |
40 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
408 |
- |
2024-03-31 |
7,217 |
$362,000 |
-147 |
|
Steward Partners Investment Advisory LLC |
1197 |
*New |
2024-03-31 |
6,912 |
$346,000 |
6,912 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1435 |
- |
2023-09-30 |
8,318 |
$326,000 |
-1,179 |
|
BALYASNY ASSET MANAGEMENT LLC |
1597 |
*New |
2024-03-31 |
6,338 |
$318,000 |
6,338 |
|
Engineers Gate Manager LP |
1453 |
*New |
2024-03-31 |
6,034 |
$302,000 |
6,034 |
|
WATERSHED ASSET MANAGEMENT LCC |
48 |
*New |
2023-12-31 |
7,012 |
$297,000 |
7,012 |
|
AMERICAN INTERNATIONAL GROUP INC |
1966 |
- |
2024-03-31 |
5,479 |
$274,000 |
-47 |
|
MetLife Investment Advisors LLC |
2028 |
- |
2024-03-31 |
5,337 |
$267,000 |
0 |
|
CITIGROUP INC |
3022 |
- |
2024-03-31 |
5,314 |
$266,000 |
3,508 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2259 |
- |
2024-03-31 |
5,289 |
$265,000 |
-6 |
|
DEUTSCHE BANK AG |
2631 |
- |
2024-03-31 |
4,968 |
$249,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2144 |
- |
2024-03-31 |
4,751 |
$238,000 |
1,344 |
|
WELLS FARGO & CO/MN |
3834 |
- |
2024-03-31 |
4,725 |
$237,000 |
500 |
|
VIRTU FINANCIAL LLC |
731 |
*New |
2023-12-31 |
5,502 |
$233,000 |
5,502 |
|
Baader Bank INC |
271 |
*New |
2024-03-31 |
4,500 |
$225,000 |
4,500 |
|
SEI INVESTMENTS CO |
2349 |
*New |
2024-03-31 |
4,366 |
$219,000 |
4,366 |
|
MARINER WEALTH ADVISORS, LLC |
2705 |
*New |
2024-03-31 |
4,289 |
$215,000 |
4,289 |
|
HIGHTOWER ADVISORS, LLC |
2889 |
*New |
2024-03-31 |
4,216 |
$214,000 |
4,216 |
|
MANUFACTURERES LIFE INSURANCE CO |
2576 |
*New |
2024-03-31 |
4,102 |
$206,000 |
4,102 |
|
ING INVESTMENT MANAGEMENT LLC |
2302 |
- |
2024-03-31 |
4,072 |
$204,000 |
-1,096 |
|
SG AMERICAS SECURITIES LLC |
1720 |
- |
2024-03-31 |
3,771 |
$189,000 |
-2,075 |
|
LAZARD ASSET MANAGEMENT LLC |
1130 |
- |
2024-03-31 |
3,746 |
$187,000 |
-187 |
|
MARQUETTE ASSET MANAGEMENT INC. |
82 |
- |
2024-03-31 |
3,300 |
$165,000 |
-1,698 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|