|
Institutional
Holders
Total
Institutions:
|
128 6 |
|
Total
shares held :
|
9,122,027 |
|
% of shares
held :
|
81.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
106,771 |
|
% of shares
held change :
|
0.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.97 |
|
Last
Quarter's Ending
Price :
|
$32.66 |
|
Last
Quarter's Average
Price :
|
$29.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.45 (4.86%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PARADIGM CAPITAL MANAGEMENT INC/NY |
21 |
- |
2023-12-31 |
884,112 |
$28,875,000 |
6,300 |
|
VANGUARD GROUP INC |
2567 |
- |
2024-03-31 |
552,071 |
$21,166,000 |
11,662 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
22 |
- |
2023-12-31 |
512,360 |
$16,734,000 |
14,977 |
|
DIMENSIONAL FUND ADVISORS INC |
2095 |
- |
2024-03-31 |
417,570 |
$16,010,000 |
21,049 |
|
J P MORGAN CHASE & CO |
1815 |
- |
2024-03-31 |
400,453 |
$15,353,000 |
199,689 |
|
Select Equity Group L.P. |
104 |
- |
2023-12-31 |
433,461 |
$14,157,000 |
22,071 |
|
GEODE CAPITAL MANAGEMENT LLC |
2443 |
- |
2023-12-31 |
251,780 |
$8,224,000 |
18,011 |
|
STATE STREET CORP |
2597 |
- |
2023-12-31 |
216,582 |
$7,074,000 |
13,229 |
|
FMR LLC |
1872 |
- |
2023-12-31 |
207,062 |
$6,763,000 |
206,301 |
|
B. Riley Asset Management LLC |
15 |
- |
2023-12-31 |
203,411 |
$6,505,000 |
47,133 |
|
AWM Investment Company Inc. |
49 |
- |
2023-12-31 |
130,808 |
$4,272,000 |
7,169 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
103 |
- |
2023-12-31 |
129,207 |
$4,220,000 |
3,900 |
|
HERALD INVESTMENT MANAGEMENT LTD |
35 |
- |
2023-12-31 |
125,000 |
$4,083,000 |
15,000 |
|
MORGAN STANLEY |
4005 |
- |
2023-12-31 |
119,262 |
$3,895,000 |
68,988 |
|
BOOTHBAY FUND MANAGEMENT LLC |
213 |
- |
2023-12-31 |
116,394 |
$3,801,000 |
29,861 |
|
NORTHERN TRUST CORP |
2709 |
- |
2023-12-31 |
101,563 |
$3,317,000 |
2,452 |
|
CITADEL ADVISORS LLC |
2071 |
- |
2023-12-31 |
82,775 |
$2,703,000 |
18,551 |
|
Intrinsic Edge Capital Management LLC |
75 |
- |
2023-12-31 |
67,100 |
$2,191,000 |
30,000 |
|
AMERIPRISE FINANCIAL INC |
2877 |
- |
2023-12-31 |
51,952 |
$1,697,000 |
10,817 |
|
Squarepoint Ops LLC |
1132 |
- |
2023-12-31 |
48,679 |
$1,590,000 |
34,807 |
|
TECTONIC ADVISORS LLC |
113 |
- |
2024-03-31 |
35,368 |
$1,356,000 |
2,221 |
|
ANCORA ADVISORS, LLC |
321 |
- |
2023-12-31 |
40,128 |
$1,311,000 |
13,386 |
|
AQR CAPITAL MANAGEMENT LLC |
1567 |
- |
2023-12-31 |
33,491 |
$1,094,000 |
6,741 |
|
FIRST TRUST ADVISORS LP |
1960 |
- |
2023-12-31 |
32,193 |
$1,051,000 |
1,500 |
|
TRELLUS MANAGEMENT COMPANY LLC |
11 |
- |
2023-09-30 |
31,500 |
$983,000 |
4,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2725 |
- |
2023-12-31 |
28,476 |
$930,000 |
5,902 |
|
GOLDMAN SACHS GROUP INC/ |
3574 |
- |
2023-12-31 |
26,790 |
$875,000 |
3,661 |
|
PETRUS TRUST COMPANY, LTA |
175 |
- |
2023-12-31 |
17,389 |
$568,000 |
8,237 |
|
BARCLAYS PLC |
2870 |
- |
2023-12-31 |
16,027 |
$525,000 |
14,022 |
|
BANK OF AMERICA CORP /DE/ |
4467 |
- |
2023-12-31 |
15,432 |
$504,000 |
3,740 |
|
Private Advisor Group LLC |
1522 |
- |
2024-03-31 |
12,832 |
$492,000 |
4,009 |
|
ROYAL BANK OF CANADA |
3760 |
- |
2023-12-31 |
13,439 |
$439,000 |
1,895 |
|
AlphaQ Advisors LLC |
101 |
- |
2024-03-31 |
9,755 |
$374,000 |
1,638 |
|
AMERICAN CENTURY COMPANIES INC |
2446 |
- |
2023-12-31 |
11,346 |
$371,000 |
3,263 |
|
ING INVESTMENT MANAGEMENT LLC |
2157 |
- |
2023-12-31 |
9,844 |
$322,000 |
135 |
|
Qube Research & Technologies Ltd |
2197 |
- |
2023-12-31 |
9,760 |
$319,000 |
6,716 |
|
WATERSHED ASSET MANAGEMENT LCC |
39 |
- |
2023-12-31 |
9,346 |
$305,000 |
841 |
|
Truvestments Capital LLC |
177 |
- |
2023-12-31 |
8,441 |
$276,000 |
276 |
|
ALLIANCEBERNSTEIN L.P. |
2912 |
- |
2023-12-31 |
7,431 |
$243,000 |
999 |
|
WELLS FARGO & CO/MN |
3822 |
- |
2024-03-31 |
6,301 |
$242,000 |
350 |
|
Covestor Ltd |
123 |
- |
2024-03-31 |
5,934 |
$228,000 |
4,486 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2344 |
- |
2024-03-31 |
5,594 |
$214,000 |
97 |
|
BNP PARIBAS ARBITRAGE SA |
2449 |
- |
2024-03-31 |
5,475 |
$210,000 |
2,513 |
|
Turtle Creek Asset Management Inc. |
36 |
- |
2023-12-31 |
5,800 |
$189,000 |
1,800 |
|
AMERICAN INTERNATIONAL GROUP INC |
2209 |
- |
2023-12-31 |
5,660 |
$185,000 |
132 |
|
UBS Group AG |
4800 |
- |
2023-12-31 |
4,014 |
$131,000 |
3,820 |
|
VICTORY CAPITAL MANAGEMENT INC |
2261 |
- |
2024-03-31 |
2,887 |
$111,000 |
214 |
|
CITIGROUP INC |
3405 |
- |
2024-03-31 |
2,498 |
$96,000 |
612 |
|
LAZARD ASSET MANAGEMENT LLC |
1473 |
- |
2023-12-31 |
2,877 |
$93,000 |
19 |
|
TOWER RESEARCH CAPITAL LLC |
2834 |
- |
2023-12-31 |
2,349 |
$77,000 |
2,005 |
|
Aquatic Capital Management LLC |
1081 |
- |
2023-12-31 |
2,100 |
$69,000 |
1,100 |
|
State of Wyoming |
1367 |
- |
2023-12-31 |
1,309 |
$43,000 |
98 |
|
CWM LLC |
3465 |
- |
2024-03-31 |
181 |
$7,000 |
10 |
|
CLARIVEST ASSET MANAGEMENT LLC |
589 |
- |
2024-03-31 |
40 |
$2,000 |
15 |
|
|
54 Records found
|
1
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