| |
Institutional
Holders
Total
Institutions:
 |
114  2 |
|
|
Total
shares held :
|
7,806,339 |
|
|
% of shares
held :
|
65.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
212,308 |
|
|
% of shares
held change :
|
1.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.17 |
|
|
Last
Quarter's Ending
Price :
|
$44.41 |
|
|
Last
Quarter's Average
Price :
|
$41.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.63 (8.79%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  T. Rowe Price Investment Management Inc. |
422 |
- |
2023-12-31 |
857,959 |
$38,102,000 |
35,534 |
|
| ENDEAVOUR CAPITAL ADVISORS INC |
1 |
- |
2023-12-31 |
743,898 |
$33,037,000 |
15,074 |
|
| BLACKROCK INC. |
2627 |
- |
2024-03-31 |
846,839 |
$32,917,000 |
15,565 |
|
| VANGUARD GROUP INC |
2527 |
- |
2024-03-31 |
598,601 |
$23,268,000 |
5,592 |
|
| DIMENSIONAL FUND ADVISORS INC |
2191 |
- |
2024-03-31 |
339,344 |
$13,190,000 |
23,219 |
|
| STATE STREET CORP |
2362 |
- |
2023-12-31 |
285,681 |
$12,687,000 |
26,846 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
120 |
- |
2023-12-31 |
267,153 |
$11,864,000 |
3,465 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2257 |
- |
2023-12-31 |
257,905 |
$11,455,000 |
12,140 |
|
| ADVISORS CAPITAL MANAGEMENT LLC |
164 |
- |
2024-03-31 |
157,911 |
$6,138,000 |
13,879 |
|
| NORTHERN TRUST CORP |
2500 |
- |
2023-12-31 |
113,936 |
$5,060,000 |
11,349 |
|
| J P MORGAN CHASE & CO |
2584 |
- |
2024-03-31 |
102,235 |
$3,974,000 |
3,840 |
|
| INVESCO LTD |
2302 |
- |
2023-12-31 |
84,937 |
$3,772,000 |
1,530 |
|
| AMERICAN CENTURY COMPANIES INC |
1517 |
- |
2023-12-31 |
80,614 |
$3,580,000 |
17,040 |
|
| JACOBS ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
71,800 |
$3,189,000 |
11,800 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1169 |
- |
2023-12-31 |
58,072 |
$2,579,000 |
48,330 |
|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
144 |
- |
2023-12-31 |
56,700 |
$2,518,000 |
4,700 |
|
| MORGAN STANLEY |
4508 |
- |
2023-12-31 |
37,767 |
$1,677,000 |
23,014 |
|
| FIRST TRUST ADVISORS LP |
1807 |
- |
2023-12-31 |
36,493 |
$1,621,000 |
3,037 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2498 |
- |
2023-12-31 |
34,933 |
$1,551,000 |
498 |
|
| BARCLAYS PLC |
2321 |
- |
2023-12-31 |
31,704 |
$1,408,000 |
14,879 |
|
| Cox Capital Co LLC |
47 |
- |
2024-03-31 |
36,010 |
$1,400,000 |
556 |
|
| TWO SIGMA INVESTMENTS LLC |
1871 |
- |
2023-12-31 |
25,710 |
$1,142,000 |
1,120 |
|
| MILLENNIUM MANAGEMENT LLC |
2792 |
- |
2023-12-31 |
19,774 |
$878,000 |
7,720 |
|
| First Bank & Trust |
98 |
- |
2024-03-31 |
21,767 |
$846,000 |
761 |
|
| BANK OF AMERICA CORP /DE/ |
4217 |
- |
2023-12-31 |
16,683 |
$741,000 |
11,196 |
|
| CREDIT SUISSE/ |
2395 |
- |
2024-03-31 |
18,888 |
$734,000 |
361 |
|
| JANUS HENDERSON GROUP PLC |
1907 |
- |
2023-12-31 |
13,106 |
$581,000 |
920 |
|
| RHUMBLINE ADVISERS |
2596 |
- |
2024-03-31 |
14,446 |
$562,000 |
447 |
|
| INTRUST BANK NA |
250 |
- |
2024-03-31 |
13,362 |
$519,000 |
366 |
|
| CITADEL ADVISORS LLC |
3570 |
- |
2023-12-31 |
11,556 |
$513,000 |
11,556 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
994 |
- |
2023-12-31 |
10,701 |
$475,000 |
4,373 |
|
| BNP PARIBAS ARBITRAGE SA |
2147 |
- |
2024-03-31 |
11,572 |
$450,000 |
1,766 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
877 |
- |
2024-03-31 |
9,669 |
$376,000 |
79 |
|
| CITIGROUP INC |
2893 |
- |
2024-03-31 |
9,204 |
$358,000 |
1,237 |
|
| UBS Group AG |
4218 |
- |
2023-12-31 |
7,645 |
$340,000 |
5,582 |
|
| JANE STREET GROUP LLC |
4423 |
- |
2023-12-31 |
6,594 |
$293,000 |
6,594 |
|
| ROYAL BANK OF CANADA |
4275 |
- |
2023-12-31 |
5,620 |
$250,000 |
981 |
|
| WELLS FARGO & CO/MN |
4198 |
- |
2024-03-31 |
3,274 |
$127,000 |
433 |
|
| FMR LLC |
3382 |
- |
2023-12-31 |
1,049 |
$47,000 |
413 |
|
| Russell Investments Group Ltd. |
2626 |
- |
2024-03-31 |
821 |
$32,000 |
39 |
|
| SIMPLEX TRADING LLC |
2149 |
- |
2024-03-31 |
66 |
$2,000 |
66 |
|
|
41 Records found
|
1
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