|
Institutional
Holders
Total
Institutions:
|
64 9 |
|
Total
shares held :
|
2,750,432 |
|
% of shares
held :
|
31.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
281,382 |
|
% of shares
held change :
|
3.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.64 |
|
Last
Quarter's Ending
Price :
|
$44.76 |
|
Last
Quarter's Average
Price :
|
$37.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.44 (14.47%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1527 |
- |
2023-12-31 |
544,408 |
$24,368,000 |
53,925 |
|
BLACKROCK INC. |
2846 |
- |
2023-12-31 |
522,358 |
$23,381,000 |
58,563 |
|
VANGUARD GROUP INC |
2621 |
- |
2023-12-31 |
420,031 |
$18,801,000 |
11,138 |
|
DIMENSIONAL FUND ADVISORS INC |
2283 |
- |
2023-12-31 |
245,478 |
$10,988,000 |
8,421 |
|
GEODE CAPITAL MANAGEMENT LLC |
2461 |
- |
2023-12-31 |
176,129 |
$7,884,000 |
4,814 |
|
STATE STREET CORP |
2719 |
- |
2023-12-31 |
120,836 |
$5,409,000 |
1,311 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
365 |
- |
2023-12-31 |
90,006 |
$4,029,000 |
3,456 |
|
NORTHERN TRUST CORP |
2735 |
- |
2023-12-31 |
71,493 |
$3,200,000 |
2,105 |
|
AMERICAN CENTURY COMPANIES INC |
1725 |
- |
2023-12-31 |
50,082 |
$2,242,000 |
6,392 |
|
MORGAN STANLEY |
4389 |
- |
2023-12-31 |
44,151 |
$1,976,000 |
11,503 |
|
Empowered Funds LLC |
563 |
- |
2023-12-31 |
38,606 |
$1,728,000 |
3,456 |
|
HAVERFORD TRUST CO |
183 |
*New |
2023-12-31 |
33,972 |
$1,521,000 |
33,972 |
|
BANK OF NEW YORK MELLON CORP |
3027 |
- |
2023-12-31 |
29,888 |
$1,338,000 |
-739 |
|
STIFEL FINANCIAL CORP |
1987 |
- |
2023-12-31 |
28,098 |
$1,258,000 |
50 |
|
LINCOLN NATIONAL CORP |
403 |
- |
2023-12-31 |
26,648 |
$1,193,000 |
194 |
|
LSV ASSET MANAGEMENT |
673 |
- |
2023-12-31 |
26,285 |
$1,177,000 |
-1,313 |
|
EA Series Trust |
592 |
- |
2023-06-30 |
32,306 |
$1,072,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2818 |
- |
2023-12-31 |
22,760 |
$1,019,000 |
-676 |
|
RENAISSANCE TECHNOLOGIES LLC |
2567 |
- |
2023-12-31 |
17,056 |
$763,000 |
1,700 |
|
BANK OF AMERICA CORP /DE/ |
4205 |
- |
2023-12-31 |
16,767 |
$750,000 |
4,078 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2832 |
- |
2023-12-31 |
16,218 |
$726,000 |
4,331 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
196 |
*New |
2023-12-31 |
15,768 |
$706,000 |
15,768 |
|
Assenagon Asset Management S.A. |
1182 |
*New |
2023-12-31 |
13,033 |
$583,000 |
13,033 |
|
RHUMBLINE ADVISERS |
2611 |
- |
2023-12-31 |
12,125 |
$543,000 |
-172 |
|
Pinnacle Wealth Planning Services Inc. |
171 |
- |
2023-12-31 |
11,363 |
$509,000 |
0 |
|
BARCLAYS PLC |
2889 |
- |
2023-12-31 |
11,359 |
$509,000 |
9,935 |
|
ROYAL BANK OF CANADA |
3687 |
- |
2023-12-31 |
10,727 |
$479,000 |
1,220 |
|
Kuntz Lesher Capital LLC |
|
*New |
2023-12-31 |
9,695 |
$434,000 |
9,695 |
|
UBS Group AG |
4069 |
- |
2023-12-31 |
9,163 |
$410,000 |
4,539 |
|
CITADEL ADVISORS LLC |
3798 |
*New |
2023-12-31 |
9,035 |
$404,000 |
9,035 |
|
TWO SIGMA ADVISERS, LLC |
2049 |
- |
2023-12-31 |
7,900 |
$354,000 |
-4,700 |
|
INVESCO LTD |
3297 |
*New |
2023-12-31 |
7,198 |
$322,000 |
7,198 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2513 |
- |
2023-12-31 |
7,101 |
$318,000 |
-1,276 |
|
Greenspring Advisors LLC |
48 |
- |
2023-12-31 |
7,022 |
$314,000 |
0 |
|
FINANCIAL NETWORK |
2215 |
- |
2023-12-31 |
6,921 |
$310,000 |
30 |
|
TWO SIGMA INVESTMENTS LLC |
2549 |
- |
2023-12-31 |
6,901 |
$309,000 |
-2,098 |
|
SAVANT CAPITAL MANAGEMENT INC |
733 |
*New |
2023-12-31 |
5,890 |
$264,000 |
5,890 |
|
LPL FINANCIAL CORP |
4133 |
- |
2023-12-31 |
5,745 |
$257,000 |
5,745 |
|
J P MORGAN CHASE & CO |
4052 |
- |
2023-12-31 |
5,639 |
$252,000 |
-155 |
|
Corton Capital Inc. |
410 |
*New |
2023-12-31 |
5,258 |
$235,000 |
5,258 |
|
MARTINGALE ASSET MANAGEMENT L P |
745 |
*New |
2023-12-31 |
5,107 |
$229,000 |
5,107 |
|
SG AMERICAS SECURITIES LLC |
1852 |
- |
2023-12-31 |
4,585 |
$205,000 |
795 |
|
MetLife Investment Advisors LLC |
2242 |
- |
2023-12-31 |
4,494 |
$201,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2211 |
- |
2023-12-31 |
4,138 |
$185,000 |
-17 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2525 |
- |
2023-12-31 |
3,277 |
$147,000 |
10 |
|
DEUTSCHE BANK AG |
2985 |
- |
2023-12-31 |
3,026 |
$135,000 |
-289 |
|
WELLS FARGO & CO/MN |
4202 |
- |
2023-12-31 |
2,624 |
$117,000 |
110 |
|
PNC FINANCIAL SERVICES GROUP INC |
2564 |
- |
2023-12-31 |
2,375 |
$106,000 |
-2,268 |
|
BNP PARIBAS ARBITRAGE SA |
2579 |
- |
2023-12-31 |
2,232 |
$100,000 |
-4,502 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2550 |
- |
2023-12-31 |
1,370 |
$61,000 |
-467 |
|
CITIGROUP INC |
3508 |
- |
2023-12-31 |
1,304 |
$58,000 |
1,237 |
|
Advisor Group Holdings Inc. |
4969 |
- |
2023-12-31 |
938 |
$42,000 |
220 |
|
TOWER RESEARCH CAPITAL LLC |
3276 |
- |
2023-12-31 |
866 |
$39,000 |
76 |
|
SUMMIT INVESTMENT ADVISORS INC |
2289 |
- |
2023-12-31 |
862 |
$39,000 |
228 |
|
AMALGAMATED BANK |
2412 |
- |
2023-12-31 |
738 |
$33,000 |
-87 |
|
LEGAL & GENERAL GROUP PLC |
2883 |
- |
2023-12-31 |
720 |
$32,000 |
0 |
|
HANSON MCCLAIN, INC. |
|
*New |
2023-12-31 |
700 |
$31,000 |
700 |
|
HANSON INVESTMENT MANAGEMENT |
|
- |
2023-12-31 |
625 |
$28,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
584 |
- |
2023-06-30 |
771 |
$26,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1858 |
- |
2023-12-31 |
522 |
$23,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
*New |
2023-12-31 |
300 |
$13,000 |
300 |
|
CWM LLC |
3316 |
- |
2024-03-31 |
277 |
$10,000 |
-27 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
*New |
2023-12-31 |
153 |
$7,000 |
153 |
|
GAMMA Investing LLC |
2785 |
- |
2024-03-31 |
45 |
$2,000 |
-11 |
|
PROEQUITIES INC. |
2244 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
2137 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,041 |
|
CREATIVE PLANNING |
2881 |
*Closed |
2023-12-31 |
0 |
$0 |
-771 |
|
Allspring Global Investments Holdings LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,732 |
|
Covestor Ltd |
2712 |
- |
2023-12-31 |
3 |
$0 |
-6 |
|
|
69 Records found
|
1
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