|
Institutional
Holders
Total
Institutions:
|
130 1 |
|
Total
shares held :
|
10,213,097 |
|
% of shares
held :
|
68.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
305,560 |
|
% of shares
held change :
|
2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.54 |
|
Last
Quarter's Ending
Price :
|
$30.21 |
|
Last
Quarter's Average
Price :
|
$28.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.12 (3.97%) |
|
|
|
|
|
|
|
|
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. |
2663 |
- |
2023-12-31 |
1,121,372 |
$33,877,000 |
44,269 |
|
VANGUARD GROUP INC |
2556 |
- |
2023-12-31 |
719,133 |
$21,725,000 |
20,963 |
|
ACK ASSET MANAGEMENT LLC |
15 |
- |
2023-12-31 |
700,000 |
$21,147,000 |
-107,400 |
|
WASATCH ADVISORS INC |
133 |
- |
2024-03-31 |
586,164 |
$20,914,000 |
62,166 |
|
Juniper Investment Company LLC |
5 |
- |
2023-12-31 |
675,973 |
$20,421,000 |
4,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2008 |
- |
2023-12-31 |
630,459 |
$19,047,000 |
11,681 |
|
Parcion Private Wealth LLC |
|
- |
2023-12-31 |
302,531 |
$9,139,000 |
154,676 |
|
GEODE CAPITAL MANAGEMENT LLC |
2402 |
- |
2023-12-31 |
297,959 |
$9,002,000 |
14,086 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
79 |
- |
2023-12-31 |
295,047 |
$8,913,000 |
-19,000 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
14 |
- |
2023-03-31 |
214,737 |
$8,300,000 |
-7,300 |
|
PINNACLE ASSOCIATES LTD |
181 |
- |
2023-12-31 |
267,806 |
$8,090,000 |
47,947 |
|
STATE STREET CORP |
2549 |
- |
2023-12-31 |
267,081 |
$8,069,000 |
-42,845 |
|
MORGAN STANLEY |
3589 |
- |
2023-12-31 |
233,876 |
$7,065,000 |
84,017 |
|
RENAISSANCE TECHNOLOGIES LLC |
1220 |
- |
2023-12-31 |
203,022 |
$6,133,000 |
-800 |
|
EAGLE ASSET MANAGEMENT INC |
348 |
- |
2023-12-31 |
192,686 |
$5,821,000 |
51,630 |
|
WELLS FARGO & CO/MN |
1829 |
- |
2023-12-31 |
191,211 |
$5,776,000 |
-7,373 |
|
RANGER INVESTMENT MANAGEMENT LP |
64 |
- |
2023-12-31 |
188,731 |
$5,702,000 |
9,680 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
132 |
- |
2023-12-31 |
183,304 |
$5,538,000 |
-12,873 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
384 |
- |
2023-12-31 |
152,735 |
$4,614,000 |
0 |
|
Russell Investments Group Ltd. |
1163 |
- |
2023-12-31 |
151,549 |
$4,578,000 |
12,604 |
|
Meros Investment Management LP |
21 |
- |
2023-12-31 |
148,561 |
$4,488,000 |
1,630 |
|
NORTHERN TRUST CORP |
2626 |
- |
2023-12-31 |
133,084 |
$4,020,000 |
-445 |
|
Assenagon Asset Management S.A. |
695 |
- |
2023-12-31 |
123,571 |
$3,733,000 |
42,674 |
|
TETON ADVISORS, INC. |
20 |
- |
2023-12-31 |
120,500 |
$3,640,000 |
0 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
149 |
- |
2024-03-31 |
93,781 |
$3,346,000 |
-19,407 |
|
GAMCO INVESTORS INC ET AL |
413 |
- |
2023-12-31 |
101,730 |
$3,073,000 |
0 |
|
Knights of Columbus Asset Advisors LLC |
208 |
- |
2023-12-31 |
97,344 |
$2,941,000 |
49,444 |
|
BANK OF NEW YORK MELLON CORP |
2677 |
- |
2023-12-31 |
89,218 |
$2,695,000 |
-3,134 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
140 |
- |
2023-12-31 |
72,365 |
$2,186,000 |
4,553 |
|
RICE HALL JAMES & ASSOCIATES LLC |
167 |
- |
2023-12-31 |
71,688 |
$2,166,000 |
-3,239 |
|
VICTORY CAPITAL MANAGEMENT INC |
1375 |
- |
2023-12-31 |
71,092 |
$2,148,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1516 |
- |
2023-12-31 |
70,430 |
$2,128,000 |
-10,000 |
|
CITADEL ADVISORS LLC |
2261 |
- |
2023-12-31 |
70,171 |
$2,120,000 |
38,306 |
|
GABELLI FUNDS LLC |
612 |
- |
2023-12-31 |
68,969 |
$2,084,000 |
-2,342 |
|
KENNEDY CAPITAL MANAGEMENT INC |
488 |
- |
2023-12-31 |
66,884 |
$2,021,000 |
-1,122 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2615 |
- |
2023-12-31 |
66,312 |
$2,003,000 |
10,376 |
|
DEUTSCHE BANK AG |
1635 |
- |
2023-12-31 |
65,495 |
$1,979,000 |
-122 |
|
ROYAL BANK OF CANADA |
2572 |
- |
2023-12-31 |
65,029 |
$1,964,000 |
23,991 |
|
ISTHMUS PARTNERS LLC |
94 |
- |
2023-12-31 |
60,962 |
$1,842,000 |
3,730 |
|
ACADIAN ASSET MANAGEMENT LLC |
701 |
- |
2023-12-31 |
58,353 |
$1,760,000 |
-849 |
|
MILL ROAD CAPITAL MANAGEMENT LLC |
21 |
*New |
2023-12-31 |
50,000 |
$1,511,000 |
50,000 |
|
GOLDMAN SACHS GROUP INC/ |
3312 |
- |
2023-12-31 |
49,438 |
$1,494,000 |
4,127 |
|
TWO SIGMA INVESTMENTS LLC |
1793 |
- |
2023-12-31 |
43,265 |
$1,307,000 |
10,421 |
|
TWO SIGMA ADVISERS, LLC |
1526 |
- |
2023-12-31 |
41,900 |
$1,266,000 |
4,700 |
|
WHITE PINE CAPITAL LLC |
66 |
- |
2023-12-31 |
40,996 |
$1,238,000 |
-2,142 |
|
Connor Clark & Lunn Investment Management Ltd. |
814 |
- |
2023-12-31 |
39,265 |
$1,186,000 |
882 |
|
FIRST TRUST ADVISORS LP |
1934 |
- |
2023-12-31 |
38,757 |
$1,171,000 |
993 |
|
BARCLAYS PLC |
2481 |
- |
2023-12-31 |
36,260 |
$1,094,000 |
18,966 |
|
J P MORGAN CHASE & CO |
3301 |
- |
2023-12-31 |
34,498 |
$1,042,000 |
-94,667 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
689 |
- |
2023-12-31 |
33,215 |
$1,003,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2708 |
- |
2023-12-31 |
31,878 |
$963,000 |
210 |
|
BANK OF AMERICA CORP /DE/ |
4050 |
- |
2023-12-31 |
31,184 |
$942,000 |
3,959 |
|
Swiss National Bank |
2312 |
- |
2023-12-31 |
28,754 |
$869,000 |
-1,500 |
|
D E SHAW & CO INC |
2039 |
- |
2023-12-31 |
25,602 |
$773,000 |
14,183 |
|
BNP PARIBAS ARBITRAGE SA |
1801 |
- |
2023-12-31 |
25,488 |
$770,000 |
-6,828 |
|
UBS Group AG |
3636 |
- |
2023-12-31 |
24,416 |
$738,000 |
8,952 |
|
ROYCE & ASSOCIATES LLC |
760 |
- |
2023-12-31 |
24,100 |
$728,000 |
-17,900 |
|
JANNEY MONTGOMERY SCOTT LLC |
1639 |
- |
2023-12-31 |
23,826 |
$720,000 |
8,094 |
|
MILLENNIUM MANAGEMENT LLC |
2899 |
- |
2023-12-31 |
23,792 |
$719,000 |
-32,069 |
|
TUDOR INVESTMENT CORP ET AL |
1036 |
- |
2023-12-31 |
23,198 |
$701,000 |
-12,144 |
|
AQR CAPITAL MANAGEMENT LLC |
1755 |
- |
2023-12-31 |
22,094 |
$667,000 |
-2,459 |
|
PETRUS TRUST COMPANY, LTA |
130 |
- |
2023-12-31 |
21,909 |
$662,000 |
8,604 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
786 |
- |
2023-12-31 |
21,776 |
$658,000 |
-449 |
|
SEI INVESTMENTS CO |
2004 |
- |
2023-12-31 |
21,485 |
$649,000 |
-1,479 |
|
RHUMBLINE ADVISERS |
2595 |
- |
2023-12-31 |
18,490 |
$559,000 |
-156 |
|
INVESCO LTD |
3056 |
- |
2023-12-31 |
18,504 |
$559,000 |
-10,910 |
|
CORNERCAP INVESTMENT COUNSEL INC |
421 |
*New |
2023-12-31 |
16,858 |
$509,000 |
16,858 |
|
Walleye Trading Advisors LLC |
1087 |
- |
2023-12-31 |
16,100 |
$486,000 |
9,487 |
|
Quadrature Capital LTD |
670 |
- |
2023-12-31 |
15,662 |
$473,000 |
7,069 |
|
HSBC HOLDINGS PLC |
1655 |
- |
2023-12-31 |
14,821 |
$456,000 |
4,639 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2257 |
- |
2023-12-31 |
15,106 |
$456,000 |
108 |
|
ENVESTNET ASSET MANAGEMENT INC |
3361 |
*New |
2023-12-31 |
14,958 |
$452,000 |
14,958 |
|
State of Wyoming |
152 |
- |
2023-12-31 |
14,213 |
$429,000 |
982 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1868 |
- |
2023-12-31 |
13,380 |
$404,000 |
709 |
|
Squarepoint Ops LLC |
1816 |
- |
2023-12-31 |
13,200 |
$399,000 |
-5,613 |
|
SHAKER INVESTMENTS LLC/OH |
76 |
- |
2023-12-31 |
13,111 |
$396,000 |
85 |
|
ALGERT COLDIRON INVESTORS LLC |
890 |
- |
2023-12-31 |
12,554 |
$379,000 |
0 |
|
Boston Partners |
652 |
- |
2023-12-31 |
11,380 |
$344,000 |
-452 |
|
CREDIT SUISSE/ |
2776 |
- |
2023-12-31 |
11,177 |
$338,000 |
-1,587 |
|
LEGAL & GENERAL GROUP PLC |
2588 |
- |
2023-12-31 |
11,168 |
$337,000 |
-59 |
|
PEREGRINE ASSET ADVISERS, INC. |
113 |
*New |
2023-12-31 |
10,849 |
$328,000 |
10,849 |
|
JANE STREET GROUP LLC |
4355 |
*New |
2023-12-31 |
10,540 |
$318,000 |
10,540 |
|
ExodusPoint Capital Management LP |
1103 |
- |
2023-12-31 |
10,174 |
$307,000 |
2,007 |
|
BALYASNY ASSET MANAGEMENT LLC |
1578 |
- |
2023-12-31 |
10,088 |
$305,000 |
1,680 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
34 |
- |
2024-03-31 |
8,083 |
$288,000 |
-2,430 |
|
MARINER WEALTH ADVISORS, LLC |
2402 |
*New |
2023-12-31 |
9,304 |
$281,000 |
9,304 |
|
XTX Topco Ltd |
709 |
- |
2023-12-31 |
8,963 |
$271,000 |
8,963 |
|
Engineers Gate Manager LP |
1522 |
- |
2023-12-31 |
8,741 |
$264,000 |
-184 |
|
PUTNAM INVESTMENTS LLC |
1023 |
- |
2023-12-31 |
8,494 |
$257,000 |
-263 |
|
Cubist Systematic Strategies LLC |
1554 |
- |
2023-12-31 |
8,511 |
$257,000 |
8,511 |
|
Atria Wealth Solutions Inc. |
1613 |
- |
2023-12-31 |
8,287 |
$250,000 |
-587 |
|
MetLife Investment Advisors LLC |
2170 |
- |
2023-12-31 |
7,460 |
$225,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2340 |
*New |
2023-12-31 |
7,037 |
$213,000 |
7,037 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2372 |
- |
2023-12-31 |
7,014 |
$212,000 |
38 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
637 |
- |
2023-12-31 |
6,918 |
$209,000 |
6,918 |
|
BANK OF MONTREAL /CAN/ |
2602 |
- |
2023-12-31 |
6,711 |
$209,000 |
6,711 |
|
HANCOCK HOLDING CO |
613 |
- |
2023-12-31 |
6,675 |
$202,000 |
-7 |
|
AMERICAN INTERNATIONAL GROUP INC |
2181 |
- |
2023-12-31 |
6,432 |
$194,000 |
-26 |
|
DENALI ADVISORS LLC |
230 |
*New |
2024-03-31 |
5,300 |
$189,000 |
5,300 |
|
Global Retirement Partners LLC |
807 |
*New |
2023-12-31 |
6,160 |
$173,000 |
6,160 |
|
|
100 Records found
|
1
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