|
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 |
|
BLACKROCK INC. |
3224 |
- |
2023-12-31 |
313,190 |
$11,244,000 |
43,267 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
120 |
- |
2023-12-31 |
300,063 |
$10,772,000 |
-4,427 |
|
VANGUARD GROUP INC |
2905 |
- |
2023-12-31 |
299,911 |
$10,767,000 |
2,057 |
|
BANC FUNDS CO LLC |
35 |
- |
2023-12-31 |
282,631 |
$10,146,000 |
0 |
|
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 |
2672 |
- |
2023-12-31 |
88,692 |
$3,184,000 |
2,347 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
464 |
- |
2023-12-31 |
81,650 |
$2,931,000 |
2,304 |
|
ACADIAN ASSET MANAGEMENT LLC |
592 |
- |
2023-12-31 |
78,756 |
$2,826,000 |
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 |
19 |
- |
2023-12-31 |
56,411 |
$2,025,000 |
0 |
|
ROUNDVIEW CAPITAL LLC |
130 |
- |
2023-12-31 |
48,542 |
$1,743,000 |
0 |
|
NORTHERN TRUST CORP |
3133 |
- |
2023-12-31 |
41,884 |
$1,504,000 |
1,532 |
|
RENAISSANCE TECHNOLOGIES LLC |
2208 |
- |
2023-12-31 |
37,523 |
$1,347,000 |
0 |
|
Empowered Funds LLC |
790 |
- |
2023-12-31 |
26,304 |
$944,000 |
2,304 |
|
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 |
|
LSV ASSET MANAGEMENT |
729 |
- |
2023-12-31 |
14,700 |
$528,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1000 |
- |
2023-12-31 |
14,345 |
$515,000 |
-898 |
|
J P MORGAN CHASE & CO |
3661 |
- |
2023-12-31 |
14,304 |
$514,000 |
4,171 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3083 |
- |
2023-12-31 |
13,213 |
$474,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2742 |
- |
2023-12-31 |
12,546 |
$450,000 |
0 |
|
MORGAN STANLEY |
5181 |
- |
2023-12-31 |
12,152 |
$436,000 |
7,457 |
|
BROWN ADVISORY HOLDINGS INC |
995 |
*New |
2024-03-31 |
13,000 |
$400,000 |
13,000 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
330 |
- |
2023-12-31 |
11,000 |
$395,000 |
0 |
|
ROYAL BANK OF CANADA |
3963 |
- |
2023-12-31 |
9,774 |
$351,000 |
693 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3123 |
*New |
2023-12-31 |
7,503 |
$269,000 |
7,503 |
|
Orion Portfolio Solutions LLC |
1460 |
- |
2023-12-31 |
7,454 |
$259,000 |
-344 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
4986 |
- |
2023-12-31 |
5,728 |
$206,000 |
1,454 |
|
RHUMBLINE ADVISERS |
3196 |
- |
2023-12-31 |
5,358 |
$192,000 |
-124 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2585 |
- |
2023-12-31 |
3,543 |
$127,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2576 |
- |
2023-12-31 |
2,900 |
$104,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2432 |
*New |
2023-12-31 |
2,802 |
$101,000 |
2,802 |
|
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 |
|
DEUTSCHE BANK AG |
3295 |
*New |
2023-12-31 |
1,710 |
$61,000 |
1,710 |
|
WELLS FARGO & CO/MN |
4594 |
- |
2023-12-31 |
1,563 |
$56,000 |
194 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2787 |
- |
2023-12-31 |
837 |
$30,000 |
-285 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
203 |
- |
2024-03-31 |
854 |
$26,000 |
9 |
|
CITIGROUP INC |
3914 |
- |
2023-12-31 |
726 |
$26,000 |
723 |
|
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 |
|
AJOVista LLC |
393 |
- |
2023-12-31 |
318 |
$11,000 |
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 |
2045 |
- |
2023-12-31 |
36 |
$1,000 |
-16 |
|
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 |
|
PROEQUITIES INC. |
4135 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
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 |
|
- |
2023-12-31 |
13 |
$0 |
0 |
|
PROEQUITIES INC. |
7478 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
69 Records found
|
1
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