|
Institutional
Holders
Total
Institutions:
|
144 4 |
|
Total
shares held :
|
7,351,945 |
|
% of shares
held :
|
72.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
370,588 |
|
% of shares
held change :
|
3.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.57 |
|
Last
Quarter's Ending
Price :
|
$66.77 |
|
Last
Quarter's Average
Price :
|
$53.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.23 (13.5%) |
|
|
|
|
|
|
|
|
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. |
2389 |
- |
2023-12-31 |
791,915 |
$52,876,000 |
48,047 |
|
DIMENSIONAL FUND ADVISORS INC |
1418 |
- |
2023-12-31 |
773,634 |
$51,656,000 |
-5,325 |
|
VANGUARD GROUP INC |
2214 |
- |
2023-12-31 |
701,172 |
$46,817,000 |
24,449 |
|
RENAISSANCE TECHNOLOGIES LLC |
587 |
- |
2023-12-31 |
324,837 |
$21,689,000 |
-34,214 |
|
INVESCO LTD |
1420 |
- |
2023-12-31 |
280,812 |
$18,750,000 |
91,963 |
|
GEODE CAPITAL MANAGEMENT LLC |
2000 |
- |
2023-12-31 |
258,770 |
$17,280,000 |
7,214 |
|
ACADIAN ASSET MANAGEMENT LLC |
223 |
- |
2023-12-31 |
255,889 |
$17,082,000 |
-64,171 |
|
LSV ASSET MANAGEMENT |
365 |
- |
2023-12-31 |
249,900 |
$16,686,000 |
34,100 |
|
STATE STREET CORP |
2305 |
- |
2023-12-31 |
215,467 |
$14,387,000 |
17,731 |
|
AMERICAN CENTURY COMPANIES INC |
1032 |
- |
2023-12-31 |
197,375 |
$13,179,000 |
27,455 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
190,512 |
$12,720,000 |
-188,666 |
|
ADVISORY RESEARCH INC |
7 |
- |
2023-12-31 |
190,186 |
$12,699,000 |
165,800 |
|
GANNETT WELSH & KOTLER |
229 |
*New |
2023-12-31 |
187,765 |
$12,537,000 |
187,765 |
|
LOOMIS SAYLES & CO L P |
294 |
- |
2023-12-31 |
177,711 |
$11,866,000 |
2,168 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
27 |
- |
2023-12-31 |
124,300 |
$8,300,000 |
2,800 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
173 |
- |
2023-12-31 |
111,478 |
$7,443,000 |
-27,353 |
|
NORTHERN TRUST CORP |
2291 |
- |
2023-12-31 |
106,291 |
$7,097,000 |
2,140 |
|
BANK OF NEW YORK MELLON CORP |
2198 |
- |
2023-12-31 |
104,329 |
$6,966,000 |
-23,050 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2187 |
- |
2023-12-31 |
99,716 |
$6,658,000 |
21,047 |
|
Ophir Asset Management Pty Ltd |
24 |
*New |
2023-12-31 |
98,430 |
$6,572,000 |
98,430 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
32 |
- |
2023-12-31 |
90,401 |
$6,036,000 |
-16,300 |
|
potrero capital research llc |
11 |
- |
2023-12-31 |
86,570 |
$5,780,000 |
-62,789 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
262 |
*New |
2023-12-31 |
86,372 |
$5,767,000 |
86,372 |
|
MORGAN STANLEY |
3796 |
- |
2023-12-31 |
78,697 |
$5,255,000 |
33,797 |
|
SANTA MONICA PARTNERS LP |
6 |
- |
2023-12-31 |
67,634 |
$4,516,000 |
0 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
12 |
- |
2023-12-31 |
55,464 |
$3,693,000 |
619 |
|
ROYCE & ASSOCIATES LLC |
556 |
- |
2023-12-31 |
53,752 |
$3,589,000 |
52,261 |
|
SEI INVESTMENTS CO |
1349 |
- |
2023-12-31 |
52,061 |
$3,476,000 |
-2,221 |
|
Boston Partners |
454 |
- |
2023-12-31 |
47,820 |
$3,193,000 |
-67,085 |
|
TWO SIGMA ADVISERS, LLC |
1061 |
- |
2023-12-31 |
45,815 |
$3,059,000 |
21,800 |
|
GABELLI FUNDS LLC |
553 |
- |
2023-12-31 |
43,191 |
$2,884,000 |
-33,000 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
351 |
*New |
2023-12-31 |
41,500 |
$2,771,000 |
41,500 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
462 |
- |
2023-12-31 |
38,194 |
$2,550,000 |
4,368 |
|
JANNEY MONTGOMERY SCOTT LLC |
1002 |
- |
2023-12-31 |
37,532 |
$2,506,000 |
2,977 |
|
PINNACLE ASSOCIATES LTD |
338 |
- |
2023-12-31 |
36,680 |
$2,449,000 |
-355 |
|
CITADEL ADVISORS LLC |
2166 |
- |
2023-12-31 |
36,158 |
$2,414,000 |
8,844 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
156 |
- |
2023-12-31 |
35,868 |
$2,395,000 |
5,483 |
|
Squarepoint Ops LLC |
955 |
- |
2023-12-31 |
35,304 |
$2,357,000 |
-8,911 |
|
Qube Research & Technologies Ltd |
1249 |
- |
2023-12-31 |
33,482 |
$2,236,000 |
19,223 |
|
FIRST TRUST ADVISORS LP |
1684 |
- |
2023-12-31 |
31,863 |
$2,127,000 |
351 |
|
PERRITT CAPITAL MANAGEMENT INC |
17 |
- |
2023-12-31 |
30,722 |
$2,051,000 |
-3,000 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
82 |
- |
2023-03-31 |
53,015 |
$1,992,000 |
1,975 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
561 |
- |
2023-12-31 |
29,192 |
$1,949,000 |
-3,070 |
|
AQR CAPITAL MANAGEMENT LLC |
1371 |
*New |
2023-12-31 |
28,415 |
$1,897,000 |
28,415 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2413 |
- |
2023-12-31 |
28,302 |
$1,890,000 |
310 |
|
J P MORGAN CHASE & CO |
3031 |
- |
2023-12-31 |
26,585 |
$1,775,000 |
-20,675 |
|
EA Series Trust |
470 |
- |
2023-06-30 |
28,744 |
$1,650,000 |
0 |
|
NAVELLIER & ASSOCIATES INC |
108 |
- |
2023-12-31 |
24,683 |
$1,648,000 |
9,063 |
|
Connor Clark & Lunn Investment Management Ltd. |
713 |
- |
2023-12-31 |
24,565 |
$1,640,000 |
-6,508 |
|
TWO SIGMA INVESTMENTS LLC |
1679 |
- |
2023-12-31 |
22,796 |
$1,522,000 |
-14,305 |
|
Swiss National Bank |
2051 |
- |
2023-12-31 |
21,000 |
$1,402,000 |
-2,400 |
|
GOLDMAN SACHS GROUP INC/ |
3355 |
- |
2023-12-31 |
20,750 |
$1,385,000 |
-1,273 |
|
Comprehensive Portfolio Management LLC |
243 |
- |
2023-12-31 |
20,270 |
$1,353,000 |
976 |
|
BARCLAYS PLC |
2388 |
- |
2023-12-31 |
18,763 |
$1,253,000 |
10,092 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2556 |
- |
2023-12-31 |
17,618 |
$1,176,000 |
2,542 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
723 |
- |
2023-12-31 |
17,160 |
$1,146,000 |
1,536 |
|
Empowered Funds LLC |
713 |
- |
2023-12-31 |
17,160 |
$1,146,000 |
1,536 |
|
Quadrature Capital LTD |
413 |
- |
2023-12-31 |
15,886 |
$1,061,000 |
15,886 |
|
RHUMBLINE ADVISERS |
2220 |
- |
2023-12-31 |
15,694 |
$1,048,000 |
-9 |
|
ROYAL BANK OF CANADA |
3065 |
- |
2023-12-31 |
15,574 |
$1,040,000 |
382 |
|
CLARIVEST ASSET MANAGEMENT LLC |
259 |
- |
2023-12-31 |
15,228 |
$1,017,000 |
396 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
28 |
*New |
2023-12-31 |
15,000 |
$1,002,000 |
15,000 |
|
BANK OF AMERICA CORP /DE/ |
4027 |
- |
2023-12-31 |
14,604 |
$975,000 |
5,855 |
|
APIS CAPITAL ADVISORS, LLC |
21 |
*New |
2023-12-31 |
14,000 |
$935,000 |
14,000 |
|
Allspring Global Investments Holdings LLC |
1382 |
- |
2024-03-31 |
15,288 |
$922,000 |
13,943 |
|
GLOBEFLEX CAPITAL L P |
200 |
- |
2023-12-31 |
13,685 |
$914,000 |
0 |
|
UBS Group AG |
3501 |
- |
2023-12-31 |
13,298 |
$888,000 |
4,515 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1066 |
- |
2023-12-31 |
13,022 |
$869,000 |
5,521 |
|
MARTINGALE ASSET MANAGEMENT L P |
489 |
- |
2023-12-31 |
12,582 |
$840,000 |
62 |
|
CREDIT SUISSE/ |
2391 |
- |
2023-12-31 |
12,120 |
$809,000 |
527 |
|
LEGAL & GENERAL GROUP PLC |
2293 |
- |
2023-12-31 |
11,568 |
$772,000 |
264 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1991 |
- |
2023-12-31 |
11,198 |
$748,000 |
-507 |
|
GOTHAM ASSET MANAGEMENT, LLC |
872 |
- |
2023-12-31 |
10,978 |
$733,000 |
2,353 |
|
AVIVA PLC |
655 |
*New |
2023-12-31 |
10,695 |
$714,000 |
10,695 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2146 |
- |
2023-12-31 |
10,540 |
$704,000 |
4,300 |
|
KENNEDY CAPITAL MANAGEMENT INC |
607 |
- |
2023-12-31 |
10,422 |
$696,000 |
-11,390 |
|
JANE STREET GROUP LLC |
3595 |
- |
2023-12-31 |
10,329 |
$690,000 |
2,115 |
|
STRS OHIO |
1094 |
- |
2023-12-31 |
10,000 |
$667,000 |
4,000 |
|
FRANKLIN RESOURCES INC |
1761 |
- |
2023-12-31 |
9,681 |
$646,000 |
5,004 |
|
PANAGORA ASSET MANAGEMENT INC |
942 |
- |
2023-12-31 |
9,285 |
$620,000 |
-2 |
|
BLAIR WILLIAM & CO/IL |
1018 |
- |
2023-12-31 |
9,150 |
$611,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
952 |
*New |
2023-12-31 |
8,994 |
$601,000 |
8,994 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
340 |
- |
2023-12-31 |
8,990 |
$600,000 |
-3,538 |
|
JANUS HENDERSON GROUP PLC |
1913 |
- |
2023-12-31 |
8,583 |
$574,000 |
22 |
|
LAZARD ASSET MANAGEMENT LLC |
881 |
- |
2023-12-31 |
8,438 |
$563,000 |
3,466 |
|
FINANCIAL NETWORK |
1786 |
*New |
2023-12-31 |
8,353 |
$558,000 |
8,353 |
|
ALLIANCEBERNSTEIN L.P. |
2601 |
- |
2023-12-31 |
7,460 |
$498,000 |
1,120 |
|
PHOENIX INVESTMENT COUNSEL INC |
93 |
*New |
2023-12-31 |
6,900 |
$461,000 |
6,900 |
|
ALPS ADVISERS INC |
622 |
- |
2023-12-31 |
6,858 |
$458,000 |
-433 |
|
BB&T CORP |
2024 |
- |
2023-12-31 |
6,560 |
$438,000 |
-212 |
|
PFG Advisors |
392 |
- |
2023-12-31 |
6,463 |
$432,000 |
1,253 |
|
Advisor Group Holdings Inc. |
3313 |
- |
2023-12-31 |
6,111 |
$408,000 |
-4,121 |
|
MULTIFINANCIAL SECURITIES CORP |
1247 |
*New |
2023-12-31 |
6,060 |
$405,000 |
6,060 |
|
VICTORY CAPITAL MANAGEMENT INC |
2019 |
- |
2023-12-31 |
6,056 |
$404,000 |
3,428 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1619 |
- |
2023-12-31 |
5,993 |
$400,000 |
3,888 |
|
FMR LLC |
2604 |
- |
2023-12-31 |
5,808 |
$388,000 |
5,053 |
|
MetLife Investment Advisors LLC |
1866 |
- |
2023-12-31 |
5,530 |
$369,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1526 |
- |
2023-12-31 |
5,291 |
$353,000 |
-16,514 |
|
AMERICAN INTERNATIONAL GROUP INC |
1860 |
- |
2023-12-31 |
5,203 |
$347,000 |
-21 |
|
MANATUCK HILL PARTNERS, LLC |
93 |
- |
2023-12-31 |
5,128 |
$342,000 |
0 |
|
|
100 Records found
|
1
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