| |
Institutional
Holders
Total
Institutions:
 |
120  1 |
|
|
Total
shares held :
|
10,023,278 |
|
|
% of shares
held :
|
67.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
154,513 |
|
|
% of shares
held change :
|
1.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.87 |
|
|
Last
Quarter's Ending
Price :
|
$37.63 |
|
|
Last
Quarter's Average
Price :
|
$32.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.46 (1.41%) |
|
|
|
|
|
|
|
|
|
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. |
2412 |
- |
2023-12-31 |
1,341,335 |
$50,474,000 |
69,445 |
|
| FMR LLC |
1291 |
- |
2023-12-31 |
1,303,542 |
$49,052,000 |
1,185 |
|
| FRANKLIN RESOURCES INC |
501 |
- |
2023-12-31 |
1,236,840 |
$46,542,000 |
135,944 |
|
| DIMENSIONAL FUND ADVISORS INC |
1787 |
- |
2023-12-31 |
775,647 |
$29,189,000 |
8,046 |
|
| VANGUARD GROUP INC |
2431 |
- |
2023-12-31 |
765,478 |
$28,805,000 |
18,460 |
|
| STATE STREET CORP |
2240 |
- |
2023-12-31 |
430,531 |
$16,201,000 |
16,083 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2234 |
- |
2023-12-31 |
317,909 |
$11,964,000 |
17,261 |
|
| AMERICAN CENTURY COMPANIES INC |
1352 |
- |
2023-12-31 |
148,900 |
$5,603,000 |
19,806 |
|
| NORTHERN TRUST CORP |
2459 |
- |
2023-12-31 |
143,030 |
$5,382,000 |
3,063 |
|
| J P MORGAN CHASE & CO |
2421 |
- |
2023-12-31 |
137,095 |
$5,159,000 |
17,129 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2381 |
- |
2023-12-31 |
110,973 |
$4,176,000 |
397 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
80,749 |
$3,039,000 |
4,235 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
454 |
- |
2023-12-31 |
80,146 |
$3,016,000 |
12,433 |
|
| MORGAN STANLEY |
4251 |
- |
2023-12-31 |
68,299 |
$2,570,000 |
13,714 |
|
| BARCLAYS PLC |
2122 |
- |
2023-12-31 |
51,463 |
$1,936,000 |
14,789 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2424 |
- |
2023-12-31 |
49,217 |
$1,852,000 |
687 |
|
| UBS Group AG |
3052 |
- |
2023-12-31 |
41,273 |
$1,553,000 |
14,010 |
|
| GOLDMAN SACHS GROUP INC/ |
3368 |
- |
2023-12-31 |
35,785 |
$1,347,000 |
1,073 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
38,567 |
$1,293,000 |
37,319 |
|
| Empowered Funds LLC |
702 |
- |
2023-12-31 |
31,046 |
$1,168,000 |
12,433 |
|
| INVESCO LTD |
2754 |
- |
2023-12-31 |
29,228 |
$1,100,000 |
5,568 |
|
| BANK OF AMERICA CORP /DE/ |
3950 |
- |
2023-12-31 |
28,968 |
$1,090,000 |
9,145 |
|
| AMERIPRISE FINANCIAL INC |
3082 |
- |
2023-12-31 |
28,400 |
$1,069,000 |
3,555 |
|
| Assenagon Asset Management S.A. |
1029 |
- |
2024-03-31 |
29,751 |
$997,000 |
14,502 |
|
| Carl P. Sherr & Co. LLC |
|
- |
2024-03-31 |
27,919 |
$936,000 |
264 |
|
| RHUMBLINE ADVISERS |
2361 |
- |
2023-12-31 |
22,124 |
$833,000 |
205 |
|
| CREDIT SUISSE/ |
2463 |
- |
2023-12-31 |
18,944 |
$713,000 |
89 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2225 |
- |
2023-12-31 |
14,991 |
$564,000 |
6,362 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
1008 |
- |
2023-12-31 |
11,078 |
$417,000 |
3,895 |
|
| ROYAL BANK OF CANADA |
3829 |
- |
2023-12-31 |
10,736 |
$404,000 |
3,302 |
|
| SG AMERICAS SECURITIES LLC |
1416 |
- |
2023-12-31 |
9,751 |
$367,000 |
2,311 |
|
| CITIGROUP INC |
2798 |
- |
2023-12-31 |
8,945 |
$337,000 |
5,876 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2242 |
- |
2023-12-31 |
7,772 |
$292,000 |
204 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4466 |
- |
2023-12-31 |
7,610 |
$286,000 |
7,610 |
|
| CREATIVE PLANNING |
2202 |
- |
2023-12-31 |
6,746 |
$254,000 |
6,746 |
|
| ING INVESTMENT MANAGEMENT LLC |
2305 |
- |
2023-12-31 |
6,654 |
$250,000 |
6,654 |
|
| JANUS HENDERSON GROUP PLC |
2336 |
- |
2023-12-31 |
6,570 |
$247,000 |
6,570 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
7,060 |
$237,000 |
3,330 |
|
| QUADRANT CAPITAL GROUP LLC |
677 |
- |
2023-12-31 |
4,545 |
$171,000 |
3,567 |
|
| WELLS FARGO & CO/MN |
3976 |
- |
2023-12-31 |
4,481 |
$169,000 |
855 |
|
| Parallel Advisors LLC |
1748 |
- |
2023-12-31 |
710 |
$27,000 |
302 |
|
| Advisor Group Holdings Inc. |
5697 |
- |
2023-12-31 |
262 |
$10,000 |
208 |
|
| CWM LLC |
3675 |
- |
2024-03-31 |
154 |
$5,000 |
3 |
|
| Covestor Ltd |
1950 |
- |
2023-12-31 |
19 |
$1,000 |
15 |
|
| COMERICA BANK |
3567 |
- |
2023-12-31 |
32 |
$1,000 |
15 |
|
|
45 Records found
|
1
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