|
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 :
|
|
|
3.17 (11.23%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ACK ASSET MANAGEMENT LLC |
15 |
- |
2023-12-31 |
700,000 |
$21,147,000 |
-107,400 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
79 |
- |
2023-12-31 |
295,047 |
$8,913,000 |
-19,000 |
|
Parcion Private Wealth LLC |
23 |
- |
2024-03-31 |
247,531 |
$8,832,000 |
-55,000 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
14 |
- |
2023-03-31 |
214,737 |
$8,300,000 |
-7,300 |
|
STATE STREET CORP |
2549 |
- |
2023-12-31 |
267,081 |
$8,069,000 |
-42,845 |
|
RENAISSANCE TECHNOLOGIES LLC |
1220 |
- |
2023-12-31 |
203,022 |
$6,133,000 |
-800 |
|
WELLS FARGO & CO/MN |
1829 |
- |
2023-12-31 |
191,211 |
$5,776,000 |
-7,373 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
132 |
- |
2023-12-31 |
183,304 |
$5,538,000 |
-12,873 |
|
NORTHERN TRUST CORP |
2626 |
- |
2023-12-31 |
133,084 |
$4,020,000 |
-445 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
149 |
- |
2024-03-31 |
93,781 |
$3,346,000 |
-19,407 |
|
BANK OF NEW YORK MELLON CORP |
2541 |
- |
2024-03-31 |
86,383 |
$3,082,000 |
-2,835 |
|
RICE HALL JAMES & ASSOCIATES LLC |
145 |
- |
2024-03-31 |
71,633 |
$2,556,000 |
-55 |
|
Assenagon Asset Management S.A. |
819 |
- |
2024-03-31 |
64,113 |
$2,288,000 |
-59,458 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1589 |
- |
2024-03-31 |
60,350 |
$2,153,000 |
-10,080 |
|
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 |
|
DEUTSCHE BANK AG |
1635 |
- |
2023-12-31 |
65,495 |
$1,979,000 |
-122 |
|
ACADIAN ASSET MANAGEMENT LLC |
701 |
- |
2023-12-31 |
58,353 |
$1,760,000 |
-849 |
|
WHITE PINE CAPITAL LLC |
66 |
- |
2023-12-31 |
40,996 |
$1,238,000 |
-2,142 |
|
J P MORGAN CHASE & CO |
3301 |
- |
2023-12-31 |
34,498 |
$1,042,000 |
-94,667 |
|
Swiss National Bank |
2312 |
- |
2023-12-31 |
28,754 |
$869,000 |
-1,500 |
|
ROYCE & ASSOCIATES LLC |
760 |
- |
2023-12-31 |
24,100 |
$728,000 |
-17,900 |
|
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 |
|
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 |
|
Squarepoint Ops LLC |
1816 |
- |
2023-12-31 |
13,200 |
$399,000 |
-5,613 |
|
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 |
|
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 |
|
Atria Wealth Solutions Inc. |
1613 |
- |
2023-12-31 |
8,287 |
$250,000 |
-587 |
|
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 |
|
Qube Research & Technologies Ltd |
2552 |
- |
2023-12-31 |
4,950 |
$150,000 |
-4,251 |
|
Advisor Group Holdings Inc. |
4219 |
- |
2023-12-31 |
4,228 |
$128,000 |
-2,581 |
|
Dunhill Financial LLC |
61 |
- |
2023-12-31 |
3,528 |
$107,000 |
-973 |
|
SHELL ASSET MANAGEMENT CO |
1218 |
- |
2023-12-31 |
972 |
$29,000 |
-288 |
|
AMALGAMATED BANK |
2193 |
- |
2024-03-31 |
487 |
$17,000 |
-1,494 |
|
|
43 Records found
|
1
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