|
Institutional
Holders
Total
Institutions:
|
92 0 |
|
Total
shares held :
|
6,269,152 |
|
% of shares
held :
|
1.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
396,419 |
|
% of shares
held change :
|
0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.81 |
|
Last
Quarter's Ending
Price :
|
$23.08 |
|
Last
Quarter's Average
Price :
|
$21.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (3.47%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RENAISSANCE TECHNOLOGIES LLC |
449 |
- |
2023-12-31 |
1,312,894 |
$30,302,000 |
-35,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2058 |
- |
2023-12-31 |
747,741 |
$17,258,000 |
16,724 |
|
FMR LLC |
1731 |
- |
2023-12-31 |
527,493 |
$12,175,000 |
108,937 |
|
MORGAN STANLEY |
3433 |
- |
2023-12-31 |
372,367 |
$8,594,000 |
40,972 |
|
BLACKROCK INC. |
3355 |
- |
2023-12-31 |
353,112 |
$8,150,000 |
144,533 |
|
WELLINGTON MANAGEMENT CO LLP |
1189 |
- |
2023-12-31 |
280,716 |
$6,479,000 |
165,467 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
697 |
- |
2023-12-31 |
262,605 |
$6,061,000 |
-104,527 |
|
MILLENNIUM MANAGEMENT LLC |
1863 |
- |
2023-12-31 |
200,537 |
$4,628,000 |
86,346 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
737 |
- |
2023-12-31 |
199,820 |
$4,612,000 |
-8,147 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
278 |
- |
2023-12-31 |
146,633 |
$3,384,000 |
100,108 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
686 |
- |
2024-03-31 |
117,367 |
$2,614,000 |
17,241 |
|
J P MORGAN CHASE & CO |
2896 |
- |
2023-12-31 |
98,686 |
$2,278,000 |
89,627 |
|
NORTHERN TRUST CORP |
2951 |
- |
2023-12-31 |
94,489 |
$2,181,000 |
4,932 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
547 |
- |
2023-12-31 |
92,878 |
$2,144,000 |
2,820 |
|
Itau Unibanco Holding S.A. |
89 |
- |
2023-12-31 |
91,345 |
$2,108,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1354 |
- |
2023-12-31 |
85,566 |
$1,975,000 |
13,445 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1509 |
- |
2023-12-31 |
82,315 |
$1,900,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
704 |
- |
2023-12-31 |
73,096 |
$1,687,000 |
10,060 |
|
GUGGENHEIM CAPITAL LLC |
917 |
- |
2023-12-31 |
72,535 |
$1,674,000 |
7,329 |
|
CREDIT SUISSE/ |
2150 |
*New |
2023-12-31 |
52,239 |
$1,206,000 |
52,239 |
|
INVESCO LTD |
2747 |
- |
2023-12-31 |
48,582 |
$1,121,000 |
6,043 |
|
MIRABELLA FINANCIAL SERVICES LLP |
131 |
*New |
2023-12-31 |
47,213 |
$1,090,000 |
47,213 |
|
Investors Research Corp |
93 |
- |
2023-12-31 |
46,825 |
$1,081,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3535 |
- |
2023-12-31 |
42,105 |
$972,000 |
-322,962 |
|
Vident Advisory LLC |
587 |
- |
2023-12-31 |
39,625 |
$915,000 |
6,322 |
|
CI Private Wealth LLC |
1331 |
- |
2023-12-31 |
37,676 |
$870,000 |
-261 |
|
FIXED INCOME SECURITIES INC |
757 |
- |
2023-12-31 |
36,661 |
$846,000 |
-2,161 |
|
Crossmark Global Holdings Inc. |
654 |
- |
2023-12-31 |
35,894 |
$828,000 |
-1,781 |
|
STATE STREET CORP |
3348 |
- |
2023-12-31 |
31,655 |
$731,000 |
20,648 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
799 |
- |
2024-03-31 |
32,065 |
$714,000 |
8,079 |
|
Ethic Inc. |
645 |
- |
2023-12-31 |
30,049 |
$694,000 |
5,309 |
|
LAZARD ASSET MANAGEMENT LLC |
840 |
- |
2023-12-31 |
29,450 |
$679,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
1735 |
- |
2023-12-31 |
28,892 |
$667,000 |
2,689 |
|
Intercontinental Wealth Advisors LLC |
153 |
*New |
2023-06-30 |
30,909 |
$648,000 |
30,909 |
|
RHUMBLINE ADVISERS |
2528 |
- |
2023-12-31 |
27,151 |
$627,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
76 |
- |
2023-12-31 |
26,918 |
$621,000 |
1,371 |
|
UBS Group AG |
3800 |
- |
2023-12-31 |
26,079 |
$602,000 |
299 |
|
NOMURA ASSET MANAGEMENT CO LTD |
837 |
- |
2023-12-31 |
23,560 |
$544,000 |
0 |
|
JANE STREET GROUP LLC |
3883 |
- |
2023-12-31 |
22,493 |
$519,000 |
12,209 |
|
AXA |
895 |
- |
2023-12-31 |
22,500 |
$519,000 |
0 |
|
AMUNDI |
1336 |
- |
2023-12-31 |
22,972 |
$504,000 |
-10,450 |
|
KBC GROUP NV |
749 |
- |
2023-12-31 |
20,898 |
$482,000 |
-2,912 |
|
WELLS FARGO & CO/MN |
3385 |
- |
2023-12-31 |
20,253 |
$467,000 |
1,019 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1422 |
- |
2024-03-31 |
19,658 |
$438,000 |
-64 |
|
ATLAS CAPITAL ADVISORS LLC |
251 |
- |
2024-03-31 |
17,938 |
$399,000 |
190 |
|
WHITTIER TRUST CO |
523 |
- |
2023-12-31 |
17,086 |
$394,000 |
2,425 |
|
D E SHAW & CO INC |
2343 |
- |
2023-12-31 |
15,682 |
$362,000 |
5,035 |
|
BANK OF AMERICA CORP /DE/ |
4754 |
- |
2023-12-31 |
13,742 |
$317,000 |
2,365 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1226 |
- |
2023-12-31 |
12,642 |
$292,000 |
951 |
|
PROFUND ADVISORS LLC |
845 |
- |
2023-12-31 |
11,605 |
$268,000 |
1,026 |
|
Jump Financial LLC |
1358 |
- |
2023-12-31 |
11,410 |
$263,000 |
11,410 |
|
CITADEL ADVISORS LLC |
4190 |
- |
2023-12-31 |
11,353 |
$262,000 |
-41,664 |
|
ENVESTNET ASSET MANAGEMENT INC |
3676 |
- |
2023-12-31 |
11,112 |
$256,000 |
-275 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2952 |
- |
2024-03-31 |
10,931 |
$243,000 |
443 |
|
Cubist Systematic Strategies LLC |
1605 |
*New |
2023-12-31 |
9,932 |
$229,000 |
9,932 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
9,805 |
$226,000 |
9,805 |
|
JustInvest LLC |
1361 |
*New |
2023-12-31 |
9,252 |
$214,000 |
9,252 |
|
Perkins Coie Trust Co |
101 |
- |
2024-03-31 |
9,405 |
$209,000 |
0 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
8,468 |
$194,000 |
8,468 |
|
QUADRANT CAPITAL GROUP LLC |
656 |
- |
2023-12-31 |
7,710 |
$178,000 |
3,123 |
|
PNC FINANCIAL SERVICES GROUP INC |
2272 |
- |
2023-12-31 |
7,217 |
$167,000 |
-709 |
|
CITIGROUP INC |
3253 |
- |
2023-12-31 |
4,612 |
$106,000 |
0 |
|
Qube Research & Technologies Ltd |
2756 |
*New |
2023-12-31 |
3,545 |
$82,000 |
3,545 |
|
Aquatic Capital Management LLC |
1082 |
- |
2023-12-31 |
3,000 |
$69,000 |
3,000 |
|
SIGNATUREFD, LLC |
1371 |
- |
2023-12-31 |
2,624 |
$61,000 |
-149 |
|
Global Retirement Partners LLC |
1326 |
- |
2024-03-31 |
2,631 |
$59,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2794 |
- |
2023-12-31 |
2,445 |
$56,000 |
0 |
|
Ronald Blue Trust Inc. |
892 |
- |
2023-12-31 |
2,697 |
$55,000 |
2,375 |
|
SIMPLEX TRADING LLC |
1379 |
- |
2024-03-31 |
2,438 |
$54,000 |
2,438 |
|
CWM LLC |
2268 |
- |
2024-03-31 |
2,308 |
$51,000 |
140 |
|
TOWER RESEARCH CAPITAL LLC |
3214 |
- |
2023-12-31 |
1,918 |
$44,000 |
1,478 |
|
EntryPoint Capital LLC |
857 |
- |
2023-12-31 |
1,567 |
$36,000 |
0 |
|
Parallel Advisors LLC |
1603 |
- |
2023-12-31 |
1,581 |
$36,000 |
982 |
|
BNP PARIBAS ARBITRAGE SA |
2780 |
- |
2023-12-31 |
1,517 |
$35,000 |
757 |
|
US BANCORP |
2946 |
- |
2023-12-31 |
1,001 |
$23,000 |
477 |
|
ROYAL BANK OF CANADA |
5645 |
- |
2023-12-31 |
728 |
$17,000 |
-4 |
|
Lindbrook Capital LLC |
1292 |
- |
2024-03-31 |
749 |
$17,000 |
-52 |
|
Glassman Wealth Services |
788 |
- |
2023-12-31 |
606 |
$14,000 |
58 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2725 |
- |
2023-12-31 |
248 |
$6,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
1070 |
*New |
2023-12-31 |
191 |
$4,000 |
191 |
|
HANSON MCCLAIN, INC. |
2473 |
- |
2024-03-31 |
174 |
$4,000 |
0 |
|
EverSource Wealth Advisors LLC |
2051 |
- |
2023-12-31 |
150 |
$3,000 |
97 |
|
GAMMA Investing LLC |
2686 |
- |
2024-03-31 |
82 |
$2,000 |
24 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1539 |
- |
2023-12-31 |
91 |
$2,000 |
-3 |
|
JFS WEALTH ADVISORS, LLC |
1517 |
- |
2023-12-31 |
92 |
$2,000 |
2 |
|
PRINCIPAL SECURITIES INC. |
2829 |
- |
2023-12-31 |
34 |
$1,000 |
0 |
|
Advisor Group Holdings Inc. |
6520 |
- |
2023-12-31 |
25 |
$1,000 |
-25 |
|
HARBOUR INVESTMENTS INC. |
2877 |
- |
2023-12-31 |
56 |
$1,000 |
0 |
|
Bell Investment Advisors Inc |
1468 |
- |
2023-12-31 |
64 |
$1,000 |
-9 |
|
Arlington Trust Co LLC |
516 |
*Closed |
2024-03-31 |
0 |
$0 |
-76 |
|
Veriti Management LLC |
815 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,517 |
|
Tradition Wealth Management LLC |
1274 |
*Closed |
2023-12-31 |
0 |
$0 |
-172 |
|
DEUTSCHE BANK AG |
3486 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,960 |
|
TORONTO DOMINION BANK |
1237 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
889 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
PROEQUITIES INC. |
4024 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1464 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,925 |
|
Vident Investment Advisory LLC |
357 |
*Closed |
2023-09-30 |
0 |
$0 |
-32,703 |
|
EARNEST PARTNERS LLC |
642 |
*Closed |
2023-12-31 |
0 |
$0 |
-61 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
964 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,200 |
|
|
100 Records found
|
1
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