|
Institutional
Holders
Total
Institutions:
|
93 7 |
|
Total
shares held :
|
15,723,298 |
|
% of shares
held :
|
77.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
-116,226 |
|
% of shares
held change :
|
-0.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BRANDES INVESTMENT PARTNERS LP |
69 |
- |
2024-03-31 |
1,920,853 |
$31,944,000 |
239,500 |
|
BLACKROCK INC. |
2865 |
- |
2024-03-31 |
1,311,493 |
$21,810,000 |
-58,270 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
102 |
- |
2024-03-31 |
1,188,779 |
$19,769,000 |
2,162 |
|
VANGUARD GROUP INC |
2680 |
- |
2024-03-31 |
1,020,844 |
$16,977,000 |
7,821 |
|
BECK MACK & OLIVER LLC |
48 |
- |
2024-03-31 |
1,005,147 |
$16,716,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
734 |
- |
2024-03-31 |
984,097 |
$16,366,000 |
-16,500 |
|
HEARTLAND ADVISORS INC |
44 |
- |
2024-03-31 |
897,667 |
$14,928,000 |
6,818 |
|
GANNETT WELSH & KOTLER |
218 |
- |
2024-03-31 |
878,698 |
$14,613,000 |
-20,750 |
|
GAMCO INVESTORS INC ET AL |
211 |
- |
2024-03-31 |
658,900 |
$10,958,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2273 |
- |
2024-03-31 |
655,201 |
$10,896,000 |
6,484 |
|
STATE STREET CORP |
2539 |
- |
2024-03-31 |
488,034 |
$8,116,000 |
25,100 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
29 |
- |
2024-03-31 |
459,846 |
$7,647,000 |
16,512 |
|
GEODE CAPITAL MANAGEMENT LLC |
2526 |
- |
2024-03-31 |
418,590 |
$6,962,000 |
13,873 |
|
Roubaix Capital LLC |
2 |
- |
2024-03-31 |
409,224 |
$6,805,000 |
102,119 |
|
COVE STREET CAPITAL, LLC |
23 |
*New |
2024-03-31 |
357,250 |
$5,941,000 |
357,250 |
|
GUGGENHEIM CAPITAL LLC |
561 |
- |
2024-03-31 |
294,530 |
$4,898,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2372 |
- |
2024-03-31 |
272,655 |
$4,534,000 |
-20,783 |
|
MORGAN STANLEY |
4034 |
- |
2024-03-31 |
229,593 |
$3,818,000 |
-14,092 |
|
WELLS FARGO & CO/MN |
2173 |
- |
2024-03-31 |
217,329 |
$3,614,000 |
-3,172 |
|
VICTORY CAPITAL MANAGEMENT INC |
1323 |
- |
2024-03-31 |
177,763 |
$2,956,000 |
18,343 |
|
NORTHERN TRUST CORP |
2772 |
- |
2024-03-31 |
173,774 |
$2,890,000 |
-3,327 |
|
INTREPID CAPITAL MANAGEMENT INC |
20 |
- |
2024-03-31 |
151,397 |
$2,518,000 |
-7,476 |
|
ROYCE & ASSOCIATES LLC |
607 |
- |
2024-03-31 |
150,366 |
$2,501,000 |
43,710 |
|
Uniplan Investment Counsel Inc. |
101 |
- |
2024-03-31 |
129,202 |
$2,148,000 |
41,166 |
|
Continuum Advisory LLC |
82 |
- |
2024-03-31 |
132,818 |
$1,960,000 |
-17,990 |
|
KENNEDY CAPITAL MANAGEMENT INC |
551 |
- |
2024-03-31 |
96,804 |
$1,610,000 |
-1,448 |
|
EPACRIA CAPITAL PARTNERS LLC |
32 |
- |
2024-03-31 |
65,928 |
$1,096,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2131 |
- |
2024-03-31 |
61,849 |
$1,029,000 |
-3,583 |
|
TETON ADVISORS, INC. |
86 |
- |
2024-03-31 |
60,600 |
$1,008,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2662 |
- |
2024-03-31 |
60,489 |
$1,006,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2851 |
- |
2024-03-31 |
49,485 |
$823,000 |
-1,883 |
|
MILLENNIUM MANAGEMENT LLC |
2947 |
- |
2024-03-31 |
49,161 |
$818,000 |
-18,380 |
|
ROYAL BANK OF CANADA |
3126 |
- |
2024-03-31 |
49,005 |
$815,000 |
34,351 |
|
INVESCO LTD |
3009 |
- |
2024-03-31 |
47,524 |
$790,000 |
-11,869 |
|
AQR CAPITAL MANAGEMENT LLC |
1790 |
- |
2024-03-31 |
47,282 |
$786,000 |
-43,018 |
|
Squarepoint Ops LLC |
1470 |
- |
2024-03-31 |
45,487 |
$756,000 |
3,268 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2933 |
- |
2024-03-31 |
44,022 |
$732,000 |
-61,791 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2066 |
- |
2024-03-31 |
41,704 |
$694,000 |
3,432 |
|
TWO SIGMA ADVISERS, LLC |
1764 |
- |
2024-03-31 |
38,200 |
$635,000 |
-8,200 |
|
GSA CAPITAL PARTNERS LLP |
782 |
- |
2024-03-31 |
35,620 |
$592,000 |
-11,891 |
|
RHUMBLINE ADVISERS |
2598 |
- |
2024-03-31 |
33,784 |
$562,000 |
-4,059 |
|
UBS Group AG |
4023 |
- |
2024-03-31 |
32,376 |
$538,000 |
-1,776 |
|
Premier Path Wealth Partners LLC |
204 |
- |
2024-03-31 |
30,512 |
$507,000 |
-2,837 |
|
BANK OF AMERICA CORP /DE/ |
4402 |
- |
2024-03-31 |
29,820 |
$496,000 |
-13,060 |
|
STRS OHIO |
1283 |
- |
2024-03-31 |
29,300 |
$487,000 |
-5,600 |
|
Bridge City Capital LLC |
99 |
- |
2024-03-31 |
28,582 |
$475,000 |
10,721 |
|
BANK OF MONTREAL /CAN/ |
2142 |
*New |
2024-03-31 |
26,668 |
$444,000 |
26,668 |
|
ANCORA ADVISORS, LLC |
506 |
*New |
2024-03-31 |
26,070 |
$434,000 |
26,070 |
|
J P MORGAN CHASE & CO |
3875 |
- |
2024-03-31 |
23,066 |
$384,000 |
10,159 |
|
JOHNSON FINANCIAL GROUP, INC. |
230 |
*New |
2024-03-31 |
22,729 |
$378,000 |
22,729 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
825 |
- |
2024-03-31 |
22,720 |
$378,000 |
3,410 |
|
MARTINGALE ASSET MANAGEMENT L P |
671 |
- |
2024-03-31 |
22,222 |
$370,000 |
0 |
|
Ethic Inc. |
842 |
- |
2024-03-31 |
21,527 |
$358,000 |
-10,818 |
|
DEUTSCHE BANK AG |
2449 |
- |
2024-03-31 |
20,184 |
$336,000 |
771 |
|
Russell Investments Group Ltd. |
2254 |
- |
2024-03-31 |
19,738 |
$328,000 |
18,644 |
|
FMR LLC |
2699 |
- |
2024-03-31 |
19,365 |
$322,000 |
-141 |
|
TWO SIGMA INVESTMENTS LLC |
2444 |
- |
2024-03-31 |
18,195 |
$303,000 |
-7,505 |
|
Penn Mutual Asset Management LLC |
38 |
- |
2024-03-31 |
14,645 |
$244,000 |
-276,058 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1012 |
*New |
2024-03-31 |
14,128 |
$235,000 |
14,128 |
|
ENVESTNET ASSET MANAGEMENT INC |
3830 |
*New |
2024-03-31 |
14,007 |
$233,000 |
14,007 |
|
ALLIANCEBERNSTEIN L.P. |
2901 |
- |
2024-03-31 |
13,152 |
$219,000 |
0 |
|
BARCLAYS PLC |
3170 |
- |
2024-03-31 |
13,090 |
$218,000 |
-13,066 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1930 |
*New |
2024-03-31 |
14,716 |
$198,000 |
14,716 |
|
GOLDMAN SACHS GROUP INC/ |
4240 |
- |
2024-03-31 |
11,894 |
$198,000 |
-21,745 |
|
MetLife Investment Advisors LLC |
2297 |
- |
2024-03-31 |
9,971 |
$166,000 |
-1,091 |
|
Alpha Paradigm Partners LLC |
334 |
- |
2022-12-31 |
12,162 |
$163,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2297 |
- |
2024-03-31 |
9,170 |
$152,000 |
-79 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1627 |
- |
2024-03-31 |
8,954 |
$149,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
1213 |
- |
2024-03-31 |
8,229 |
$137,000 |
1,993 |
|
Qube Research & Technologies Ltd |
2752 |
- |
2024-03-31 |
7,315 |
$122,000 |
-4,197 |
|
SG AMERICAS SECURITIES LLC |
2145 |
- |
2024-03-31 |
6,516 |
$108,000 |
-3,616 |
|
PNC FINANCIAL SERVICES GROUP INC |
2569 |
- |
2024-03-31 |
6,464 |
$107,000 |
-168 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2753 |
- |
2024-03-31 |
5,055 |
$84,000 |
-10 |
|
CITIGROUP INC |
3636 |
- |
2024-03-31 |
3,504 |
$58,000 |
840 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
168 |
- |
2024-03-31 |
2,222 |
$37,000 |
19 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2582 |
- |
2024-03-31 |
1,871 |
$31,000 |
-1,192 |
|
SUMMIT INVESTMENT ADVISORS INC |
2391 |
- |
2024-03-31 |
1,804 |
$30,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2863 |
- |
2024-03-31 |
1,624 |
$27,000 |
0 |
|
COMERICA BANK |
3023 |
- |
2024-03-31 |
1,122 |
$19,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1919 |
- |
2024-03-31 |
1,062 |
$18,000 |
0 |
|
FTB Advisors Inc. |
1445 |
*New |
2024-03-31 |
896 |
$15,000 |
896 |
|
NISA INVESTMENT ADVISORS L L C |
1964 |
- |
2024-03-31 |
892 |
$15,000 |
0 |
|
GAMMA Investing LLC |
1874 |
- |
2024-03-31 |
789 |
$13,000 |
-143 |
|
TOWER RESEARCH CAPITAL LLC |
3546 |
- |
2024-03-31 |
744 |
$12,000 |
-1,414 |
|
AMALGAMATED BANK |
2373 |
- |
2024-03-31 |
680 |
$11,000 |
-1,052 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1401 |
- |
2024-03-31 |
167 |
$3,000 |
0 |
|
Advisor Group Holdings Inc. |
6184 |
- |
2024-03-31 |
91 |
$2,000 |
-3,354 |
|
Parallel Advisors LLC |
2795 |
- |
2024-03-31 |
142 |
$2,000 |
6 |
|
HUNTINGTON NATIONAL BANK |
1732 |
*New |
2024-03-31 |
100 |
$2,000 |
100 |
|
CWM LLC |
4069 |
- |
2024-03-31 |
44 |
$1,000 |
44 |
|
Allspring Global Investments Holdings LLC |
2241 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
3010 |
- |
2024-03-31 |
79 |
$1,000 |
0 |
|
Quadrature Capital LTD |
1202 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,949 |
|
PROEQUITIES INC. |
3083 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
MARSHALL WACE LLP |
2163 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,606 |
|
Goss Wealth Management LLC |
3723 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
CITADEL ADVISORS LLC |
5953 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,430 |
|
Quest Partners LLC |
1636 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,708 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3304 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
Aquatic Capital Management LLC |
1248 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
|
100 Records found
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1
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