| |
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 |
  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 |
|
| RENAISSANCE TECHNOLOGIES LLC |
738 |
- |
2023-12-31 |
392,600 |
$15,300,000 |
-11,700 |
|
| BANK OF NEW YORK MELLON CORP |
2304 |
- |
2024-03-31 |
165,972 |
$5,229,000 |
-14,490 |
|
| 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 |
|
| 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 |
|
| FRANKLIN RESOURCES INC |
1535 |
- |
2023-12-31 |
29,005 |
$1,130,000 |
-853 |
|
| MARTIN & CO INC /TN/ |
103 |
- |
2023-12-31 |
22,567 |
$879,000 |
-1,230 |
|
| Swiss National Bank |
2332 |
- |
2023-12-31 |
21,500 |
$838,000 |
-2,700 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2029 |
- |
2023-12-31 |
17,516 |
$683,000 |
-550 |
|
| MARTINGALE ASSET MANAGEMENT L P |
605 |
- |
2023-12-31 |
13,408 |
$523,000 |
-860 |
|
| 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 |
|
| WATERSHED ASSET MANAGEMENT LCC |
21 |
- |
2023-12-31 |
8,428 |
$328,000 |
-244 |
|
| COMERICA BANK |
2158 |
- |
2023-12-31 |
6,605 |
$257,000 |
-6 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2099 |
- |
2023-12-31 |
5,899 |
$230,000 |
-120 |
|
| SHELL ASSET MANAGEMENT CO |
837 |
- |
2023-12-31 |
5,382 |
$210,000 |
-1,623 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1573 |
- |
2024-03-31 |
6,281 |
$197,000 |
-171 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2444 |
- |
2023-12-31 |
4,596 |
$179,000 |
-19 |
|
| 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 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3251 |
- |
2023-12-31 |
692 |
$27,000 |
-2,487 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1564 |
- |
2024-03-31 |
532 |
$17,000 |
-1,727 |
|
| QUADRANT CAPITAL GROUP LLC |
2307 |
- |
2023-12-31 |
105 |
$4,000 |
-14 |
|
| US BANCORP |
3571 |
- |
2023-12-31 |
76 |
$3,000 |
-143 |
|
| Covestor Ltd |
1909 |
- |
2023-12-31 |
36 |
$1,000 |
-6 |
|
| Russell Investments Group Ltd. |
2978 |
- |
2023-12-31 |
27 |
$1,000 |
-228 |
|
| Advisor Group Holdings Inc. |
6622 |
- |
2023-12-31 |
4 |
$0 |
-20 |
|
|
43 Records found
|
1
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