| |
Institutional
Holders
Total
Institutions:
 |
92  0 |
|
|
Total
shares held :
|
5,062,520 |
|
|
% of shares
held :
|
46.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
283,019 |
|
|
% of shares
held change :
|
2.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.46 |
|
|
Last
Quarter's Ending
Price :
|
$48.75 |
|
|
Last
Quarter's Average
Price :
|
$41.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.85 (13.96%) |
|
|
|
|
|
|
|
|
|
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. |
2592 |
- |
2023-12-31 |
786,336 |
$38,334,000 |
71,731 |
|
| VANGUARD GROUP INC |
2486 |
- |
2023-12-31 |
519,529 |
$25,327,000 |
17,899 |
|
| ALLIANCEBERNSTEIN L.P. |
1091 |
- |
2023-12-31 |
231,742 |
$11,297,000 |
40 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2299 |
- |
2023-12-31 |
221,896 |
$10,819,000 |
9,949 |
|
| MAGNETAR FINANCIAL LLC |
55 |
- |
2023-12-31 |
200,506 |
$9,775,000 |
3,741 |
|
| MILLENNIUM MANAGEMENT LLC |
1556 |
- |
2023-12-31 |
156,813 |
$7,645,000 |
96,212 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1027 |
- |
2023-12-31 |
117,194 |
$5,713,000 |
62,688 |
|
| NORTHERN TRUST CORP |
2535 |
- |
2023-12-31 |
99,849 |
$4,868,000 |
2,849 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1368 |
- |
2023-12-31 |
99,291 |
$4,840,000 |
1,400 |
|
| Skandinaviska Enskilda Banken AB (publ) |
405 |
- |
2023-12-31 |
87,242 |
$4,253,000 |
35,222 |
|
| GARDNER LEWIS ASSET MANAGEMENT L P |
28 |
- |
2023-12-31 |
85,702 |
$4,178,000 |
46,429 |
|
| Qube Research & Technologies Ltd |
968 |
- |
2023-12-31 |
82,216 |
$4,008,000 |
2,597 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
457 |
- |
2023-12-31 |
61,389 |
$2,993,000 |
3,264 |
|
| MONARCH PARTNERS ASSET MANAGEMENT LLC |
42 |
- |
2022-12-31 |
76,449 |
$2,823,000 |
71 |
|
| J P MORGAN CHASE & CO |
2960 |
- |
2023-12-31 |
41,276 |
$2,012,000 |
34,020 |
|
| OMERS ADMINISTRATION CORP |
111 |
- |
2023-12-31 |
38,000 |
$1,853,000 |
12,800 |
|
| Empowered Funds LLC |
555 |
- |
2023-12-31 |
36,389 |
$1,774,000 |
3,264 |
|
| AMERICAN CENTURY COMPANIES INC |
1831 |
- |
2023-12-31 |
36,355 |
$1,772,000 |
5,731 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
582 |
- |
2023-12-31 |
30,189 |
$1,472,000 |
5,508 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2731 |
- |
2023-12-31 |
27,898 |
$1,360,000 |
41 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2594 |
- |
2023-12-31 |
25,588 |
$1,247,000 |
156 |
|
| MORGAN STANLEY |
4697 |
- |
2023-12-31 |
23,767 |
$1,159,000 |
12,398 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
251 |
- |
2023-12-31 |
21,257 |
$1,036,000 |
9,232 |
|
| Brown Trout Management LLC |
11 |
- |
2023-12-31 |
16,129 |
$786,000 |
1,802 |
|
| PenderFund Capital Management Ltd. |
36 |
- |
2023-12-31 |
11,770 |
$760,000 |
1,400 |
|
| STIFEL FINANCIAL CORP |
2299 |
- |
2023-12-31 |
15,580 |
$760,000 |
100 |
|
| BARCLAYS PLC |
2743 |
- |
2023-12-31 |
14,064 |
$685,000 |
12,300 |
|
| BANK OF AMERICA CORP /DE/ |
4319 |
- |
2023-12-31 |
12,879 |
$628,000 |
3,757 |
|
| CAPTRUST FINANCIAL ADVISORS |
1613 |
- |
2023-12-31 |
12,290 |
$599,000 |
45 |
|
| UBS Group AG |
3859 |
- |
2023-12-31 |
11,431 |
$557,000 |
5,715 |
|
| ROYAL BANK OF CANADA |
3644 |
- |
2023-12-31 |
10,308 |
$503,000 |
1,280 |
|
| GOLDMAN SACHS GROUP INC/ |
3896 |
- |
2023-12-31 |
9,073 |
$442,000 |
9,073 |
|
| SG AMERICAS SECURITIES LLC |
1623 |
- |
2023-12-31 |
5,607 |
$273,000 |
1,169 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2407 |
- |
2023-12-31 |
3,991 |
$195,000 |
6 |
|
| Advisor Group Holdings Inc. |
4425 |
- |
2023-12-31 |
2,014 |
$98,000 |
426 |
|
| CITIGROUP INC |
3360 |
- |
2023-12-31 |
1,650 |
$80,000 |
1,555 |
|
| Global Retirement Partners LLC |
1914 |
- |
2024-03-31 |
311 |
$15,000 |
2 |
|
|
37 Records found
|
1
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