|
Institutional
Holders
Total
Institutions:
|
131 1 |
|
Total
shares held :
|
7,964,911 |
|
% of shares
held :
|
55.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
230,454 |
|
% of shares
held change :
|
1.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.52 |
|
Last
Quarter's Ending
Price :
|
$45.05 |
|
Last
Quarter's Average
Price :
|
$40.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.76 (11.78%) |
|
|
|
|
|
|
|
|
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. |
2384 |
- |
2024-03-31 |
1,047,307 |
$50,449,000 |
-34,134 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
37 |
- |
2024-03-31 |
838,249 |
$40,378,000 |
2,729 |
|
VANGUARD GROUP INC |
2282 |
- |
2024-03-31 |
788,673 |
$37,990,000 |
-26,915 |
|
DIMENSIONAL FUND ADVISORS INC |
1962 |
- |
2024-03-31 |
430,493 |
$20,737,000 |
-39,411 |
|
HEARTLAND ADVISORS INC |
29 |
- |
2024-03-31 |
373,843 |
$18,008,000 |
20,181 |
|
FENIMORE ASSET MANAGEMENT INC |
58 |
- |
2024-03-31 |
339,597 |
$16,358,000 |
4,290 |
|
PROSHARE ADVISORS LLC |
266 |
- |
2024-03-31 |
338,258 |
$16,294,000 |
-15,143 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
45 |
- |
2024-03-31 |
301,665 |
$14,531,000 |
-2,143 |
|
STATE STREET CORP |
2313 |
- |
2023-12-31 |
314,667 |
$14,176,000 |
17,136 |
|
GEODE CAPITAL MANAGEMENT LLC |
2127 |
- |
2023-12-31 |
312,711 |
$14,089,000 |
14,731 |
|
ROYCE & ASSOCIATES LLC |
328 |
- |
2023-12-31 |
210,567 |
$9,486,000 |
26,482 |
|
SPEECE THORSON CAPITAL GROUP INC |
36 |
- |
2024-03-31 |
158,801 |
$7,649,000 |
104,817 |
|
NORTHERN TRUST CORP |
2344 |
- |
2023-12-31 |
143,448 |
$6,462,000 |
-1,847 |
|
AMERIPRISE FINANCIAL INC |
2122 |
- |
2023-12-31 |
136,964 |
$6,170,000 |
1,300 |
|
Foundry Partners LLC |
119 |
- |
2024-03-31 |
110,600 |
$5,328,000 |
-390 |
|
AMERICAN CENTURY COMPANIES INC |
1386 |
- |
2023-12-31 |
112,176 |
$5,054,000 |
3,091 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2298 |
- |
2024-03-31 |
100,347 |
$4,834,000 |
1,236 |
|
Ballast Asset Management LP |
9 |
- |
2023-12-31 |
97,527 |
$4,394,000 |
27,712 |
|
MORGAN STANLEY |
3935 |
- |
2023-12-31 |
97,287 |
$4,383,000 |
35,340 |
|
Uniplan Investment Counsel Inc. |
64 |
- |
2023-12-31 |
91,983 |
$4,248,000 |
-5,732 |
|
Keeley-Teton Advisors LLC |
54 |
- |
2023-12-31 |
93,182 |
$4,198,000 |
-2,588 |
|
BANK OF NEW YORK MELLON CORP |
2418 |
- |
2024-03-31 |
84,086 |
$4,050,000 |
-2,108 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
819 |
- |
2023-12-31 |
87,173 |
$3,927,000 |
-8,421 |
|
Allspring Global Investments Holdings LLC |
1040 |
- |
2024-03-31 |
73,820 |
$3,556,000 |
0 |
|
COMMERCE BANK N A/MO |
405 |
- |
2024-03-31 |
67,999 |
$3,276,000 |
-9,635 |
|
PINNACLE ASSOCIATES LTD |
300 |
- |
2024-03-31 |
64,713 |
$3,117,000 |
-1,077 |
|
Boston Partners |
463 |
- |
2023-12-31 |
66,191 |
$2,982,000 |
-5,932 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
435 |
- |
2024-03-31 |
55,835 |
$2,690,000 |
20,416 |
|
ADVISORY RESEARCH INC |
67 |
- |
2023-12-31 |
55,666 |
$2,508,000 |
10,185 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2294 |
- |
2023-12-31 |
55,206 |
$2,487,000 |
15,663 |
|
IFG Advisory LLC |
182 |
- |
2024-03-31 |
41,908 |
$2,019,000 |
-628 |
|
ENVESTNET ASSET MANAGEMENT INC |
2463 |
- |
2023-12-31 |
44,407 |
$2,001,000 |
1,019 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
178 |
- |
2023-12-31 |
41,329 |
$1,862,000 |
0 |
|
WELLS FARGO & CO/MN |
2710 |
- |
2024-03-31 |
33,804 |
$1,628,000 |
817 |
|
Euclidean Technologies Management LLC |
48 |
- |
2023-03-31 |
36,001 |
$1,559,000 |
-20,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1938 |
- |
2024-03-31 |
31,339 |
$1,510,000 |
1,166 |
|
GHP INVESTMENT ADVISORS INC |
245 |
- |
2024-03-31 |
30,695 |
$1,479,000 |
-5,995 |
|
RHUMBLINE ADVISERS |
2082 |
- |
2024-03-31 |
28,857 |
$1,390,000 |
-5,071 |
|
TWO SIGMA ADVISERS, LLC |
1495 |
- |
2023-12-31 |
29,449 |
$1,327,000 |
-5,716 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
116 |
- |
2023-03-31 |
28,969 |
$1,255,000 |
-75 |
|
Swiss National Bank |
2108 |
- |
2024-03-31 |
25,652 |
$1,236,000 |
0 |
|
GLYNN JA & CO |
66 |
- |
2024-03-31 |
25,498 |
$1,228,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3423 |
- |
2023-12-31 |
26,598 |
$1,198,000 |
-5,447 |
|
CREDIT SUISSE/ |
2141 |
- |
2024-03-31 |
23,715 |
$1,142,000 |
0 |
|
BARCLAYS PLC |
2475 |
- |
2023-12-31 |
24,483 |
$1,103,000 |
16,141 |
|
LVZ Advisors Inc. |
45 |
- |
2024-03-31 |
22,827 |
$1,100,000 |
0 |
|
J P MORGAN CHASE & CO |
3329 |
- |
2024-03-31 |
22,173 |
$1,068,000 |
7,548 |
|
INVESCO LTD |
2780 |
- |
2023-12-31 |
23,145 |
$1,043,000 |
-6,245 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1857 |
- |
2023-12-31 |
22,447 |
$1,012,000 |
10,092 |
|
RAYMOND JAMES & ASSOCIATES |
2590 |
- |
2024-03-31 |
20,147 |
$970,000 |
-19,258 |
|
GUGGENHEIM CAPITAL LLC |
1224 |
- |
2023-12-31 |
19,165 |
$863,000 |
-1,928 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2096 |
- |
2023-12-31 |
17,348 |
$782,000 |
4,958 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1300 |
- |
2024-03-31 |
17,903 |
$775,000 |
8,050 |
|
BANK OF AMERICA CORP /DE/ |
4184 |
- |
2023-12-31 |
17,042 |
$768,000 |
3,858 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1116 |
- |
2024-03-31 |
15,325 |
$738,000 |
8,579 |
|
STIFEL FINANCIAL CORP |
2332 |
- |
2023-12-31 |
16,142 |
$727,000 |
-3,094 |
|
BENJAMIN EDWARDS INC |
174 |
- |
2024-03-31 |
14,139 |
$681,000 |
0 |
|
UBS Group AG |
3731 |
- |
2023-12-31 |
14,570 |
$656,000 |
7,838 |
|
TRUST POINT INC. |
236 |
- |
2024-03-31 |
13,432 |
$647,000 |
3,219 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1649 |
- |
2023-12-31 |
13,930 |
$624,000 |
1,532 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2089 |
- |
2023-12-31 |
13,798 |
$622,000 |
-756 |
|
LEGAL & GENERAL GROUP PLC |
2381 |
- |
2023-12-31 |
13,348 |
$601,000 |
-35 |
|
LPL FINANCIAL CORP |
3590 |
- |
2024-03-31 |
11,891 |
$573,000 |
11 |
|
FIRST NATIONAL BANK OF OMAHA |
243 |
- |
2024-03-31 |
11,514 |
$555,000 |
-496 |
|
BNP PARIBAS ARBITRAGE SA |
2052 |
- |
2024-03-31 |
11,164 |
$538,000 |
1,112 |
|
MARTINGALE ASSET MANAGEMENT L P |
601 |
- |
2023-12-31 |
11,712 |
$528,000 |
-3,440 |
|
BEACON FINANCIAL GROUP |
214 |
- |
2024-03-31 |
10,446 |
$503,000 |
-1,121 |
|
CLARK FINANCIAL SERVICES GROUP INC /BD |
25 |
- |
2023-12-31 |
11,000 |
$496,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2630 |
- |
2023-12-31 |
10,421 |
$469,000 |
-380 |
|
Ellsworth Advisors LLC |
139 |
*New |
2024-03-31 |
9,879 |
$449,000 |
9,879 |
|
TWO SIGMA INVESTMENTS LLC |
2411 |
- |
2023-12-31 |
9,360 |
$422,000 |
-8,552 |
|
CITADEL ADVISORS LLC |
3810 |
- |
2023-12-31 |
8,907 |
$401,000 |
-8,862 |
|
DEUTSCHE BANK AG |
2407 |
- |
2023-12-31 |
8,666 |
$390,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
1008 |
- |
2024-03-31 |
7,892 |
$380,000 |
0 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
931 |
- |
2024-03-31 |
7,732 |
$372,000 |
-242 |
|
EXCHANGE TRADED CONCEPTS LLC |
720 |
- |
2024-03-31 |
7,534 |
$363,000 |
-1,134 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2151 |
- |
2024-03-31 |
7,396 |
$356,000 |
1,766 |
|
AQR CAPITAL MANAGEMENT LLC |
2024 |
- |
2023-12-31 |
7,559 |
$341,000 |
-9,179 |
|
US BANCORP |
1754 |
- |
2024-03-31 |
6,739 |
$325,000 |
465 |
|
MetLife Investment Advisors LLC |
1947 |
- |
2023-12-31 |
7,198 |
$324,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2224 |
- |
2023-12-31 |
7,036 |
$317,000 |
7,036 |
|
PITCAIRN CO |
489 |
- |
2023-12-31 |
7,005 |
$316,000 |
207 |
|
JANNEY MONTGOMERY SCOTT LLC |
2293 |
- |
2024-03-31 |
6,546 |
$315,000 |
2,097 |
|
DAVIDSON D A & CO |
1110 |
- |
2023-12-31 |
6,869 |
$309,000 |
-139 |
|
AMERICAN INTERNATIONAL GROUP INC |
1927 |
- |
2023-12-31 |
6,805 |
$307,000 |
-27 |
|
PARKSIDE FINANCIAL BANK & TRUST |
280 |
- |
2024-03-31 |
6,023 |
$290,000 |
-6,023 |
|
ING INVESTMENT MANAGEMENT LLC |
2242 |
- |
2023-12-31 |
6,229 |
$281,000 |
97 |
|
CITIGROUP INC |
3019 |
- |
2024-03-31 |
5,587 |
$269,000 |
1,097 |
|
JANUS HENDERSON GROUP PLC |
2288 |
- |
2023-12-31 |
5,791 |
$261,000 |
-9 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1405 |
- |
2023-12-31 |
5,702 |
$257,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2494 |
- |
2023-12-31 |
5,441 |
$245,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2532 |
*New |
2023-12-31 |
5,305 |
$239,000 |
5,305 |
|
Compass Ion Advisors LLC |
207 |
*New |
2024-03-31 |
4,620 |
$223,000 |
4,620 |
|
CAPTRUST FINANCIAL ADVISORS |
2323 |
*New |
2023-12-31 |
4,857 |
$219,000 |
4,857 |
|
BANK OF MONTREAL /CAN/ |
2607 |
*New |
2023-12-31 |
4,453 |
$207,000 |
4,453 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
184 |
*New |
2024-03-31 |
4,291 |
$207,000 |
4,291 |
|
PNC FINANCIAL SERVICES GROUP INC |
2187 |
- |
2024-03-31 |
4,072 |
$196,000 |
-1,947 |
|
ROYAL BANK OF CANADA |
4631 |
- |
2023-12-31 |
3,506 |
$158,000 |
1,657 |
|
LAZARD ASSET MANAGEMENT LLC |
1289 |
- |
2023-12-31 |
3,362 |
$151,000 |
16 |
|
Global Retirement Partners LLC |
949 |
- |
2024-03-31 |
2,754 |
$133,000 |
0 |
|
|
100 Records found
|
1
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