|
Institutional
Holders
Total
Institutions:
|
113 4 |
|
Total
shares held :
|
10,118,484 |
|
% of shares
held :
|
63.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
35,571 |
|
% of shares
held change :
|
0.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.01 |
|
Last
Quarter's Ending
Price :
|
$38.97 |
|
Last
Quarter's Average
Price :
|
$33.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.32 (28.22%) |
|
|
|
|
|
|
|
|
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. |
2252 |
- |
2023-12-31 |
1,771,451 |
$69,033,000 |
78,628 |
|
Global Alpha Capital Management Ltd. |
10 |
- |
2023-12-31 |
1,037,679 |
$40,438,000 |
-118,700 |
|
DIMENSIONAL FUND ADVISORS INC |
1593 |
- |
2023-12-31 |
1,018,817 |
$39,703,000 |
-25,980 |
|
VANGUARD GROUP INC |
2304 |
- |
2023-12-31 |
964,496 |
$37,586,000 |
-222,659 |
|
MACQUARIE GROUP LTD |
598 |
- |
2023-12-31 |
721,374 |
$28,112,000 |
-3,806 |
|
BROWN BROTHERS HARRIMAN & CO |
56 |
- |
2023-12-31 |
595,703 |
$23,215,000 |
10,000 |
|
STATE STREET CORP |
2222 |
- |
2023-12-31 |
435,670 |
$17,082,000 |
28,681 |
|
RENAISSANCE TECHNOLOGIES LLC |
738 |
- |
2023-12-31 |
392,600 |
$15,300,000 |
-11,700 |
|
Aristotle Capital Boston LLC |
86 |
- |
2023-12-31 |
386,413 |
$15,059,000 |
23,064 |
|
HEARTLAND ADVISORS INC |
63 |
- |
2023-12-31 |
286,978 |
$12,046,000 |
26,480 |
|
GEODE CAPITAL MANAGEMENT LLC |
2372 |
- |
2023-12-31 |
244,222 |
$9,518,000 |
10,630 |
|
AMERICAN CENTURY COMPANIES INC |
1275 |
- |
2023-12-31 |
185,009 |
$7,210,000 |
21,665 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2180 |
- |
2023-12-31 |
173,768 |
$6,772,000 |
12,401 |
|
BANK OF NEW YORK MELLON CORP |
2304 |
- |
2024-03-31 |
165,972 |
$5,229,000 |
-14,490 |
|
NORTHERN TRUST CORP |
2566 |
- |
2023-12-31 |
114,659 |
$4,468,000 |
3,814 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
342 |
- |
2023-12-31 |
113,509 |
$4,423,000 |
5,568 |
|
INVESCO LTD |
2270 |
- |
2023-12-31 |
104,550 |
$4,074,000 |
23,419 |
|
MORGAN STANLEY |
4039 |
- |
2023-12-31 |
94,465 |
$3,681,000 |
-11,181 |
|
BANK OF AMERICA CORP /DE/ |
3309 |
- |
2023-12-31 |
68,991 |
$2,689,000 |
-2,862 |
|
Empowered Funds LLC |
447 |
- |
2023-12-31 |
62,909 |
$2,452,000 |
5,568 |
|
MILLENNIUM MANAGEMENT LLC |
2275 |
- |
2023-12-31 |
60,582 |
$2,361,000 |
44,124 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2337 |
- |
2023-12-31 |
57,515 |
$2,241,000 |
28,511 |
|
SEI INVESTMENTS CO |
1585 |
- |
2023-12-31 |
52,453 |
$2,044,000 |
1,922 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
85 |
- |
2022-12-31 |
44,158 |
$2,001,000 |
103 |
|
EA Series Trust |
403 |
- |
2023-06-30 |
52,759 |
$1,931,000 |
0 |
|
J P MORGAN CHASE & CO |
2999 |
- |
2023-12-31 |
47,952 |
$1,869,000 |
9,129 |
|
FMR LLC |
2182 |
- |
2023-12-31 |
46,709 |
$1,820,000 |
2,449 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
53,604 |
$1,689,000 |
-1,100 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
598 |
- |
2023-12-31 |
37,467 |
$1,460,000 |
-3,881 |
|
BARCLAYS PLC |
2315 |
- |
2023-12-31 |
36,463 |
$1,421,000 |
11,870 |
|
AMERIPRISE FINANCIAL INC |
2985 |
- |
2023-12-31 |
35,150 |
$1,370,000 |
2,498 |
|
RHUMBLINE ADVISERS |
2105 |
- |
2023-12-31 |
34,687 |
$1,352,000 |
1,224 |
|
FIRST TRUST ADVISORS LP |
1894 |
- |
2023-12-31 |
33,717 |
$1,314,000 |
5,367 |
|
GOLDMAN SACHS GROUP INC/ |
3414 |
- |
2023-12-31 |
31,523 |
$1,228,000 |
8,909 |
|
HRT FINANCIAL LLC |
829 |
*New |
2023-12-31 |
31,330 |
$1,220,000 |
31,330 |
|
FRANKLIN RESOURCES INC |
1535 |
- |
2023-12-31 |
29,005 |
$1,130,000 |
-853 |
|
LEGAL & GENERAL GROUP PLC |
2185 |
- |
2023-12-31 |
27,400 |
$1,068,000 |
226 |
|
ACADIAN ASSET MANAGEMENT LLC |
886 |
*New |
2023-12-31 |
23,573 |
$916,000 |
23,573 |
|
MARTIN & CO INC /TN/ |
103 |
- |
2023-12-31 |
22,567 |
$879,000 |
-1,230 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1050 |
- |
2023-12-31 |
21,769 |
$848,000 |
8,656 |
|
Swiss National Bank |
2332 |
- |
2023-12-31 |
21,500 |
$838,000 |
-2,700 |
|
CITIGROUP INC |
2282 |
- |
2023-12-31 |
19,767 |
$770,000 |
15,598 |
|
Keeley-Teton Advisors LLC |
234 |
- |
2023-12-31 |
19,266 |
$751,000 |
4,163 |
|
ETF MANAGERS GROUP LLC |
278 |
- |
2023-03-31 |
18,201 |
$745,000 |
271 |
|
GSA CAPITAL PARTNERS LLP |
647 |
- |
2024-03-31 |
23,360 |
$736,000 |
23,360 |
|
PORTLAND GLOBAL ADVISORS LLC |
77 |
- |
2023-12-31 |
18,229 |
$710,000 |
3,200 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2029 |
- |
2023-12-31 |
17,516 |
$683,000 |
-550 |
|
Summit Trail Advisors LLC |
283 |
- |
2024-03-31 |
20,689 |
$657,000 |
50 |
|
AQR CAPITAL MANAGEMENT LLC |
1807 |
- |
2023-12-31 |
15,454 |
$602,000 |
7,108 |
|
JANE STREET GROUP LLC |
3812 |
- |
2023-12-31 |
14,381 |
$560,000 |
3,817 |
|
MARTINGALE ASSET MANAGEMENT L P |
605 |
- |
2023-12-31 |
13,408 |
$523,000 |
-860 |
|
UBS Group AG |
3949 |
- |
2023-12-31 |
12,674 |
$494,000 |
7,105 |
|
Ensign Peak Advisors Inc |
1661 |
- |
2023-12-31 |
12,424 |
$484,000 |
1,200 |
|
PRUDENTIAL FINANCIAL INC |
2149 |
- |
2023-12-31 |
12,245 |
$477,000 |
-365 |
|
ING INVESTMENT MANAGEMENT LLC |
1961 |
- |
2023-12-31 |
12,110 |
$472,000 |
-208 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2266 |
- |
2023-12-31 |
11,505 |
$448,000 |
-663 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1452 |
- |
2024-03-31 |
13,483 |
$425,000 |
-200 |
|
ALLIANCEBERNSTEIN L.P. |
2689 |
- |
2023-12-31 |
10,730 |
$418,000 |
-20 |
|
Squarepoint Ops LLC |
1804 |
- |
2023-12-31 |
10,541 |
$411,000 |
-1,379 |
|
D E SHAW & CO INC |
2294 |
- |
2023-12-31 |
10,428 |
$406,000 |
-881 |
|
HIGHTOWER ADVISORS, LLC |
2494 |
- |
2023-12-31 |
9,462 |
$371,000 |
-37 |
|
CREDIT SUISSE/ |
2749 |
- |
2023-12-31 |
9,373 |
$365,000 |
-941 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2223 |
- |
2023-12-31 |
9,344 |
$364,000 |
-361 |
|
Dynamic Advisors Solutions LLC |
700 |
- |
2024-03-31 |
11,303 |
$356,000 |
-70 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1770 |
- |
2023-12-31 |
9,185 |
$356,000 |
-345 |
|
TEXAS PERMANENT SCHOOL FUND |
1507 |
- |
2023-12-31 |
8,932 |
$348,000 |
48 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
788 |
*New |
2023-09-30 |
10,600 |
$335,000 |
10,600 |
|
WATERSHED ASSET MANAGEMENT LCC |
21 |
- |
2023-12-31 |
8,428 |
$328,000 |
-244 |
|
XTX Topco Ltd |
633 |
*New |
2023-12-31 |
7,565 |
$295,000 |
7,565 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4499 |
*New |
2023-12-31 |
7,096 |
$277,000 |
7,096 |
|
COMERICA BANK |
2158 |
- |
2023-12-31 |
6,605 |
$257,000 |
-6 |
|
Illinois Municipal Retirement Fund |
1359 |
- |
2023-12-31 |
6,572 |
$256,000 |
346 |
|
AMERICAN INTERNATIONAL GROUP INC |
2099 |
- |
2023-12-31 |
5,899 |
$230,000 |
-120 |
|
DEUTSCHE BANK AG |
2747 |
- |
2023-12-31 |
5,469 |
$213,000 |
163 |
|
SHELL ASSET MANAGEMENT CO |
837 |
- |
2023-12-31 |
5,382 |
$210,000 |
-1,623 |
|
MetLife Investment Advisors LLC |
2228 |
- |
2023-12-31 |
5,286 |
$206,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1573 |
- |
2024-03-31 |
6,281 |
$197,000 |
-171 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
5,708 |
$180,000 |
1,968 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2444 |
- |
2023-12-31 |
4,596 |
$179,000 |
-19 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1639 |
- |
2023-12-31 |
3,932 |
$153,000 |
0 |
|
WELLS FARGO & CO/MN |
4078 |
- |
2023-12-31 |
3,667 |
$143,000 |
256 |
|
State of Tennessee Treasury Department |
1616 |
- |
2023-12-31 |
3,642 |
$142,000 |
0 |
|
ROYAL BANK OF CANADA |
4738 |
- |
2023-12-31 |
3,566 |
$139,000 |
1,718 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1646 |
- |
2023-12-31 |
3,487 |
$136,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2553 |
- |
2023-12-31 |
2,897 |
$113,000 |
-5,924 |
|
AMALGAMATED BANK |
1710 |
- |
2024-03-31 |
3,458 |
$109,000 |
-595 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1502 |
- |
2024-03-31 |
2,771 |
$87,000 |
-300 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1454 |
- |
2023-12-31 |
1,951 |
$76,000 |
1,625 |
|
GAMMA Investing LLC |
901 |
- |
2024-03-31 |
1,940 |
$61,000 |
759 |
|
Quest Partners LLC |
910 |
- |
2023-12-31 |
973 |
$38,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2301 |
- |
2023-12-31 |
967 |
$38,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3251 |
- |
2023-12-31 |
692 |
$27,000 |
-2,487 |
|
KBC GROUP NV |
1767 |
- |
2023-12-31 |
702 |
$27,000 |
0 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
201 |
- |
2024-03-31 |
868 |
$27,000 |
12 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1830 |
- |
2023-12-31 |
619 |
$24,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2566 |
- |
2024-03-31 |
671 |
$21,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1564 |
- |
2024-03-31 |
532 |
$17,000 |
-1,727 |
|
EntryPoint Capital LLC |
1167 |
- |
2023-12-31 |
230 |
$9,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
226 |
$7,000 |
0 |
|
CWM LLC |
3676 |
- |
2024-03-31 |
160 |
$5,000 |
125 |
|
|
100 Records found
|
1
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