|
Institutional
Holders
Total
Institutions:
|
62 7 |
|
Total
shares held :
|
2,746,391 |
|
% of shares
held :
|
43.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
51,587 |
|
% of shares
held change :
|
0.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.95 |
|
Last
Quarter's Ending
Price :
|
$31.95 |
|
Last
Quarter's Average
Price :
|
$31.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.00 (0.00%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALLIANCEBERNSTEIN L.P. |
924 |
- |
2023-12-31 |
479,990 |
$17,232,000 |
1,761 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
120 |
- |
2023-12-31 |
300,063 |
$10,772,000 |
-4,427 |
|
BANC FUNDS CO LLC |
35 |
- |
2023-12-31 |
282,631 |
$10,146,000 |
0 |
|
BLACKROCK INC. |
3256 |
- |
2024-03-31 |
302,548 |
$9,312,000 |
-10,642 |
|
VANGUARD GROUP INC |
2998 |
- |
2024-03-31 |
301,721 |
$9,287,000 |
1,810 |
|
Elizabeth Park Capital Advisors Ltd. |
5 |
- |
2023-12-31 |
122,572 |
$4,400,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2841 |
- |
2023-12-31 |
105,465 |
$3,787,000 |
7,247 |
|
DIMENSIONAL FUND ADVISORS INC |
2671 |
- |
2024-03-31 |
103,100 |
$3,173,000 |
14,408 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
464 |
- |
2023-12-31 |
81,650 |
$2,931,000 |
2,304 |
|
ACADIAN ASSET MANAGEMENT LLC |
616 |
- |
2024-03-31 |
78,756 |
$2,422,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
629 |
- |
2023-12-31 |
62,826 |
$2,255,000 |
-50,741 |
|
STATE STREET CORP |
3095 |
- |
2023-12-31 |
59,959 |
$2,153,000 |
116 |
|
Private Wealth Management Group LLC |
21 |
- |
2024-03-31 |
55,247 |
$1,701,000 |
-1,164 |
|
NORTHERN TRUST CORP |
3133 |
- |
2023-12-31 |
41,884 |
$1,504,000 |
1,532 |
|
ROUNDVIEW CAPITAL LLC |
164 |
- |
2024-03-31 |
47,542 |
$1,463,000 |
-1,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
2208 |
- |
2023-12-31 |
37,523 |
$1,347,000 |
0 |
|
Empowered Funds LLC |
932 |
- |
2024-03-31 |
28,404 |
$874,000 |
2,100 |
|
FIRST MANHATTAN CO |
402 |
- |
2023-12-31 |
22,500 |
$808,000 |
2,500 |
|
BANK OF NEW YORK MELLON CORP |
3271 |
- |
2024-03-31 |
24,573 |
$756,000 |
-1,943 |
|
EA Series Trust |
758 |
- |
2023-06-30 |
22,104 |
$604,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1000 |
- |
2023-12-31 |
14,345 |
$515,000 |
-898 |
|
LSV ASSET MANAGEMENT |
744 |
- |
2024-03-31 |
14,800 |
$456,000 |
100 |
|
MORGAN STANLEY |
5181 |
- |
2023-12-31 |
12,152 |
$436,000 |
7,457 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3103 |
- |
2024-03-31 |
13,213 |
$407,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
995 |
*New |
2024-03-31 |
13,000 |
$400,000 |
13,000 |
|
J P MORGAN CHASE & CO |
3872 |
- |
2024-03-31 |
12,605 |
$388,000 |
-1,699 |
|
ROYAL BANK OF CANADA |
3963 |
- |
2023-12-31 |
9,774 |
$351,000 |
693 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
355 |
- |
2024-03-31 |
11,000 |
$339,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2640 |
- |
2024-03-31 |
10,305 |
$317,000 |
98 |
|
UBS Group AG |
4261 |
- |
2023-12-31 |
8,816 |
$316,000 |
4,486 |
|
CITADEL ADVISORS LLC |
4140 |
*New |
2023-12-31 |
7,842 |
$282,000 |
7,842 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3290 |
- |
2024-03-31 |
9,115 |
$281,000 |
-3,431 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3123 |
*New |
2023-12-31 |
7,503 |
$269,000 |
7,503 |
|
CLS INVESTMENT FIRM LLC |
1205 |
- |
2022-12-31 |
8,090 |
$257,000 |
-131 |
|
BARCLAYS PLC |
3291 |
*New |
2023-12-31 |
6,995 |
$251,000 |
6,995 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1552 |
- |
2023-09-30 |
8,592 |
$249,000 |
-1,159 |
|
Squarepoint Ops LLC |
2035 |
*New |
2023-12-31 |
6,881 |
$247,000 |
6,881 |
|
INVESCO LTD |
3386 |
*New |
2023-12-31 |
6,603 |
$237,000 |
6,603 |
|
GLENMEDE TRUST CO NA |
1100 |
- |
2023-12-31 |
6,525 |
$234,000 |
6,525 |
|
Orion Portfolio Solutions LLC |
1573 |
- |
2024-03-31 |
7,145 |
$220,000 |
-309 |
|
BANK OF AMERICA CORP /DE/ |
4986 |
- |
2023-12-31 |
5,728 |
$206,000 |
1,454 |
|
RHUMBLINE ADVISERS |
3239 |
- |
2024-03-31 |
5,561 |
$171,000 |
203 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2642 |
- |
2024-03-31 |
3,543 |
$109,000 |
0 |
|
MetLife Investment Advisors LLC |
2607 |
- |
2023-12-31 |
2,764 |
$99,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2611 |
- |
2023-12-31 |
2,527 |
$91,000 |
-9 |
|
PNC FINANCIAL SERVICES GROUP INC |
2670 |
- |
2024-03-31 |
2,900 |
$89,000 |
0 |
|
DEUTSCHE BANK AG |
3295 |
*New |
2023-12-31 |
1,710 |
$61,000 |
1,710 |
|
WELLS FARGO & CO/MN |
4640 |
- |
2024-03-31 |
1,795 |
$55,000 |
232 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2787 |
- |
2023-12-31 |
837 |
$30,000 |
-285 |
|
CITIGROUP INC |
3977 |
- |
2024-03-31 |
955 |
$29,000 |
229 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
203 |
- |
2024-03-31 |
854 |
$26,000 |
9 |
|
TOWER RESEARCH CAPITAL LLC |
3604 |
- |
2023-12-31 |
578 |
$21,000 |
-65 |
|
LEGAL & GENERAL GROUP PLC |
3093 |
- |
2023-12-31 |
470 |
$17,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2692 |
- |
2023-12-31 |
420 |
$15,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2183 |
- |
2023-12-31 |
286 |
$10,000 |
0 |
|
FMR LLC |
4288 |
- |
2023-12-31 |
126 |
$5,000 |
7 |
|
AMALGAMATED BANK |
2739 |
- |
2024-03-31 |
171 |
$5,000 |
-272 |
|
West Tower Group LLC |
477 |
*New |
2023-12-31 |
75 |
$3,000 |
75 |
|
COMERICA BANK |
3495 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
Covestor Ltd |
1910 |
- |
2024-03-31 |
26 |
$1,000 |
-10 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2711 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Context BH Capital Management LP |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,017 |
|
GAMMA Investing LLC |
3139 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
CWM LLC |
4471 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
Comprehensive Portfolio Management LLC |
810 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,062 |
|
NISA INVESTMENT ADVISORS L L C |
2693 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
PROEQUITIES INC. |
6317 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
PROEQUITIES INC. |
6693 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
AJOVista LLC |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-318 |
|
SG AMERICAS SECURITIES LLC |
2973 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,802 |
|
|
70 Records found
|
1
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