|
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 |
RENAISSANCE TECHNOLOGIES LLC |
935 |
- |
2023-12-31 |
272,749 |
$10,264,000 |
-17,951 |
|
LSV ASSET MANAGEMENT |
457 |
- |
2023-12-31 |
239,923 |
$9,028,000 |
-5,755 |
|
PROSHARE ADVISORS LLC |
409 |
- |
2023-12-31 |
211,461 |
$7,957,000 |
-32,756 |
|
MANUFACTURERES LIFE INSURANCE CO |
930 |
- |
2023-12-31 |
211,056 |
$7,942,000 |
-12,840 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
340 |
- |
2023-12-31 |
176,446 |
$6,640,000 |
-10,100 |
|
DEAN C H & ASSOCIATES INC |
79 |
- |
2023-12-31 |
100,201 |
$3,771,000 |
-2,442 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1347 |
- |
2024-03-31 |
111,210 |
$3,728,000 |
-1,705 |
|
BRYN MAWR TRUST CO/PA |
118 |
- |
2023-09-30 |
130,968 |
$3,696,000 |
-187 |
|
CAMDEN NATIONAL BANK |
58 |
- |
2024-03-31 |
92,866 |
$3,113,000 |
-4,050 |
|
BANK OF NEW YORK MELLON CORP |
2568 |
- |
2024-03-31 |
87,007 |
$2,916,000 |
-3,552 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
51 |
- |
2024-03-31 |
65,515 |
$2,196,000 |
-2,628 |
|
MEANS INVESTMENT CO. INC. |
69 |
- |
2024-03-31 |
47,798 |
$1,602,000 |
-960 |
|
AQR CAPITAL MANAGEMENT LLC |
1506 |
- |
2023-12-31 |
34,978 |
$1,316,000 |
-29,153 |
|
DEAN CAPITAL MANAGEMENT |
77 |
- |
2023-12-31 |
33,917 |
$1,276,000 |
-7,179 |
|
MILLENNIUM MANAGEMENT LLC |
2599 |
- |
2023-12-31 |
33,071 |
$1,244,000 |
-16,742 |
|
TWO SIGMA ADVISERS, LLC |
1536 |
- |
2023-12-31 |
32,766 |
$1,233,000 |
-3,800 |
|
Swiss National Bank |
2199 |
- |
2023-12-31 |
28,661 |
$1,079,000 |
-3,400 |
|
Apollon Wealth Management LLC |
|
- |
2024-03-31 |
29,535 |
$990,000 |
-300 |
|
TWO SIGMA INVESTMENTS LLC |
1999 |
- |
2023-12-31 |
24,565 |
$924,000 |
-14,185 |
|
Legato Capital Management LLC |
306 |
- |
2024-03-31 |
26,324 |
$882,000 |
-7,593 |
|
HIGHTOWER ADVISORS, LLC |
2110 |
- |
2023-12-31 |
16,500 |
$620,000 |
-22 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2137 |
- |
2023-12-31 |
15,294 |
$576,000 |
-777 |
|
ALLIANCEBERNSTEIN L.P. |
2600 |
- |
2023-12-31 |
13,316 |
$501,000 |
-580 |
|
CITADEL ADVISORS LLC |
3631 |
- |
2023-12-31 |
12,937 |
$487,000 |
-8,328 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2238 |
- |
2023-12-31 |
11,364 |
$428,000 |
-1,631 |
|
US BANCORP |
1609 |
- |
2023-12-31 |
10,926 |
$411,000 |
-439 |
|
HM PAYSON & CO |
302 |
- |
2023-12-31 |
10,455 |
$393,000 |
-1,627 |
|
Coston McIsaac & Partners |
79 |
- |
2024-03-31 |
9,799 |
$328,000 |
-2,691 |
|
STIFEL FINANCIAL CORP |
2813 |
- |
2023-12-31 |
8,279 |
$312,000 |
-79 |
|
AMERICAN INTERNATIONAL GROUP INC |
2014 |
- |
2023-12-31 |
7,102 |
$267,000 |
-29 |
|
SKY INVESTMENT GROUP LLC |
114 |
- |
2024-03-31 |
7,700 |
$258,000 |
-1,200 |
|
FIRST MANHATTAN CO |
599 |
- |
2023-12-31 |
6,750 |
$254,000 |
-300 |
|
DEUTSCHE BANK AG |
2722 |
- |
2023-12-31 |
5,904 |
$222,000 |
-3,611 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1938 |
- |
2023-12-31 |
2,802 |
$104,000 |
-76 |
|
TOWER RESEARCH CAPITAL LLC |
3332 |
- |
2023-12-31 |
923 |
$35,000 |
-1,098 |
|
AMALGAMATED BANK |
2197 |
- |
2024-03-31 |
507 |
$17,000 |
-765 |
|
Lindbrook Capital LLC |
1498 |
- |
2024-03-31 |
336 |
$11,000 |
-67 |
|
|
37 Records found
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1
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