|
Institutional
Holders
Total
Institutions:
|
150 6 |
|
Total
shares held :
|
10,574,726 |
|
% of shares
held :
|
67.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
164,187 |
|
% of shares
held change :
|
1.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.54 |
|
Last
Quarter's Ending
Price :
|
$46.79 |
|
Last
Quarter's Average
Price :
|
$45.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.43 (33.85%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RIVER ROAD ASSET MANAGEMENT LLC |
45 |
- |
2024-03-31 |
1,031,100 |
$52,112,000 |
-78,415 |
|
DIMENSIONAL FUND ADVISORS INC |
1639 |
- |
2023-12-31 |
798,240 |
$37,350,000 |
-9,366 |
|
WELLINGTON MANAGEMENT CO LLP |
954 |
- |
2023-12-31 |
385,647 |
$18,044,000 |
-104,388 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
385,482 |
$18,037,000 |
-10,182 |
|
AltraVue Capital LLC |
22 |
- |
2023-12-31 |
341,662 |
$15,986,000 |
-13,450 |
|
STATE STREET CORP |
2260 |
- |
2023-12-31 |
335,011 |
$15,675,000 |
-1,347 |
|
Azarias Capital Management L.P. |
14 |
- |
2024-03-31 |
168,719 |
$8,527,000 |
-11,806 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2072 |
- |
2023-12-31 |
181,179 |
$8,477,000 |
-6,758 |
|
ROYCE & ASSOCIATES LLC |
361 |
- |
2023-12-31 |
179,984 |
$8,421,000 |
-14,100 |
|
JOHN G ULLMAN & ASSOCIATES INC |
21 |
- |
2023-12-31 |
162,129 |
$7,586,000 |
-1,736 |
|
J P MORGAN CHASE & CO |
2286 |
- |
2023-12-31 |
138,532 |
$6,482,000 |
-153,419 |
|
BANK OF NEW YORK MELLON CORP |
2275 |
- |
2024-03-31 |
109,665 |
$5,542,000 |
-3,366 |
|
MONEY CONCEPTS CAPITAL CORP |
66 |
- |
2023-12-31 |
104,572 |
$4,893,000 |
-4,450 |
|
Keeley-Teton Advisors LLC |
50 |
- |
2023-12-31 |
91,742 |
$4,293,000 |
-35,142 |
|
DEAN C H & ASSOCIATES INC |
65 |
- |
2023-12-31 |
87,055 |
$4,073,000 |
-2,407 |
|
MORGAN STANLEY |
4061 |
- |
2023-12-31 |
75,083 |
$3,513,000 |
-10,034 |
|
Penn Mutual Asset Management LLC |
22 |
- |
2023-12-31 |
47,747 |
$2,234,000 |
-10,130 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1008 |
- |
2023-12-31 |
42,209 |
$1,975,000 |
-861 |
|
TWO SIGMA ADVISERS, LLC |
1377 |
- |
2023-12-31 |
36,600 |
$1,713,000 |
-2,800 |
|
BANK OF AMERICA CORP /DE/ |
3747 |
- |
2023-12-31 |
31,405 |
$1,469,000 |
-73,655 |
|
PARTHENON LLC |
63 |
- |
2023-12-31 |
30,657 |
$1,434,000 |
-4,000 |
|
DEAN CAPITAL MANAGEMENT |
59 |
- |
2023-12-31 |
29,470 |
$1,379,000 |
-6,347 |
|
Swiss National Bank |
2153 |
- |
2023-12-31 |
24,900 |
$1,165,000 |
-4,600 |
|
Russell Investments Group Ltd. |
1858 |
- |
2023-12-31 |
24,004 |
$1,125,000 |
-31,035 |
|
COMERICA BANK |
1492 |
- |
2023-12-31 |
23,321 |
$1,091,000 |
-4,645 |
|
RHUMBLINE ADVISERS |
2208 |
- |
2023-12-31 |
22,900 |
$1,071,000 |
-78 |
|
Aristides Capital LLC |
59 |
- |
2023-12-31 |
19,546 |
$915,000 |
-17,995 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2086 |
- |
2023-12-31 |
13,358 |
$625,000 |
-1,316 |
|
KENNEDY CAPITAL MANAGEMENT INC |
620 |
- |
2023-12-31 |
13,248 |
$620,000 |
-1,520 |
|
VICTORY CAPITAL MANAGEMENT INC |
1918 |
- |
2023-12-31 |
12,637 |
$591,000 |
-513 |
|
GUGGENHEIM CAPITAL LLC |
1405 |
- |
2023-12-31 |
11,879 |
$556,000 |
-144 |
|
ADVISORY RESEARCH INC |
229 |
- |
2023-12-31 |
11,488 |
$538,000 |
-471 |
|
TWO SIGMA INVESTMENTS LLC |
2321 |
- |
2023-12-31 |
10,760 |
$503,000 |
-3,537 |
|
MULTIFINANCIAL SECURITIES CORP |
1229 |
- |
2023-12-31 |
8,860 |
$415,000 |
-703 |
|
BNP PARIBAS ARBITRAGE SA |
2121 |
- |
2023-12-31 |
8,815 |
$412,000 |
-1,574 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
991 |
- |
2023-12-31 |
8,533 |
$399,000 |
-251 |
|
EXCHANGE TRADED CONCEPTS LLC |
726 |
- |
2024-03-31 |
7,133 |
$361,000 |
-1,771 |
|
FRANKLIN RESOURCES INC |
2051 |
- |
2023-12-31 |
7,185 |
$336,000 |
-16 |
|
JANUS HENDERSON GROUP PLC |
2206 |
- |
2023-12-31 |
6,723 |
$315,000 |
-11 |
|
AMERICAN INTERNATIONAL GROUP INC |
1945 |
- |
2023-12-31 |
6,301 |
$295,000 |
-25 |
|
Goss Wealth Management LLC |
1596 |
- |
2023-12-31 |
5,802 |
$256,000 |
-412 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2459 |
- |
2023-12-31 |
5,117 |
$240,000 |
-476 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
992 |
- |
2023-12-31 |
5,131 |
$240,000 |
-9,510 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1069 |
- |
2024-03-31 |
4,698 |
$237,000 |
-40,562 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2233 |
- |
2024-03-31 |
2,477 |
$125,000 |
-1,243 |
|
PNC FINANCIAL SERVICES GROUP INC |
2470 |
- |
2023-12-31 |
2,557 |
$120,000 |
-4,622 |
|
Advisor Group Holdings Inc. |
4320 |
- |
2023-12-31 |
2,409 |
$113,000 |
-325 |
|
CITADEL ADVISORS LLC |
4918 |
- |
2023-12-31 |
1,114 |
$52,000 |
-2,312 |
|
AMALGAMATED BANK |
2094 |
- |
2024-03-31 |
439 |
$22,000 |
-678 |
|
FMR LLC |
3794 |
- |
2023-12-31 |
436 |
$20,000 |
-45 |
|
Covestor Ltd |
2089 |
- |
2023-12-31 |
7 |
$0 |
-1 |
|
|
51 Records found
|
1
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