| |
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 :
|
|
|
|
8.95 (27.1%) |
|
|
|
|
|
|
|
|
|
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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| LEGAL & GENERAL GROUP PLC |
2185 |
- |
2023-12-31 |
27,400 |
$1,068,000 |
226 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1050 |
- |
2023-12-31 |
21,769 |
$848,000 |
8,656 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| TEXAS PERMANENT SCHOOL FUND |
1507 |
- |
2023-12-31 |
8,932 |
$348,000 |
48 |
|
| Illinois Municipal Retirement Fund |
1359 |
- |
2023-12-31 |
6,572 |
$256,000 |
346 |
|
| DEUTSCHE BANK AG |
2747 |
- |
2023-12-31 |
5,469 |
$213,000 |
163 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
5,708 |
$180,000 |
1,968 |
|
| WELLS FARGO & CO/MN |
4078 |
- |
2023-12-31 |
3,667 |
$143,000 |
256 |
|
| ROYAL BANK OF CANADA |
4738 |
- |
2023-12-31 |
3,566 |
$139,000 |
1,718 |
|
| 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 |
|
| COPELAND CAPITAL MANAGEMENT, LLC |
201 |
- |
2024-03-31 |
868 |
$27,000 |
12 |
|
| CWM LLC |
3676 |
- |
2024-03-31 |
160 |
$5,000 |
125 |
|
| Parallel Advisors LLC |
2577 |
- |
2023-12-31 |
110 |
$4,000 |
42 |
|
| Lindbrook Capital LLC |
2536 |
- |
2024-03-31 |
9 |
$0 |
9 |
|
| Farther Finance Advisors LLC |
3266 |
- |
2023-12-31 |
5 |
$0 |
5 |
|
|
48 Records found
|
1
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