|
Institutional
Holders
Total
Institutions:
|
186 6 |
|
Total
shares held :
|
27,414,460 |
|
% of shares
held :
|
96.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-22,898 |
|
% of shares
held change :
|
-0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.60 |
|
Last
Quarter's Ending
Price :
|
$39.02 |
|
Last
Quarter's Average
Price :
|
$35.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.11 (25.95%) |
|
|
|
|
|
|
|
|
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. |
1995 |
- |
2024-03-31 |
2,354,136 |
$105,065,000 |
-27,441 |
|
FRANKLIN RESOURCES INC |
354 |
- |
2023-12-31 |
2,445,843 |
$95,437,000 |
27,039 |
|
DIMENSIONAL FUND ADVISORS INC |
1083 |
- |
2024-03-31 |
1,883,534 |
$84,062,000 |
41,305 |
|
VANGUARD GROUP INC |
2031 |
- |
2024-03-31 |
1,557,371 |
$69,505,000 |
16,174 |
|
MACQUARIE GROUP LTD |
368 |
- |
2023-12-31 |
1,622,222 |
$63,299,000 |
-3,427 |
|
GANNETT WELSH & KOTLER |
73 |
- |
2024-03-31 |
1,266,920 |
$56,543,000 |
272,311 |
|
Allspring Global Investments Holdings LLC |
373 |
- |
2024-03-31 |
961,034 |
$42,891,000 |
0 |
|
LORD ABBETT & CO LLC |
204 |
- |
2024-03-31 |
891,151 |
$39,772,000 |
-38 |
|
FMR LLC |
1413 |
- |
2023-12-31 |
898,992 |
$35,079,000 |
-335,198 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
33 |
- |
2023-12-31 |
741,326 |
$28,927,000 |
-4,830 |
|
STATE STREET CORP |
2056 |
- |
2023-12-31 |
644,695 |
$25,156,000 |
31,244 |
|
GEODE CAPITAL MANAGEMENT LLC |
1785 |
- |
2023-12-31 |
634,108 |
$24,746,000 |
26,976 |
|
Aristotle Capital Boston LLC |
64 |
- |
2023-12-31 |
575,068 |
$22,439,000 |
16,707 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
46 |
- |
2023-12-31 |
532,578 |
$20,781,000 |
-8,580 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
28 |
- |
2023-12-31 |
505,739 |
$19,734,000 |
-5,595 |
|
BANK OF AMERICA CORP /DE/ |
1911 |
- |
2023-12-31 |
443,220 |
$17,294,000 |
24,350 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1727 |
- |
2024-03-31 |
363,613 |
$16,228,000 |
5,780 |
|
GOLDMAN SACHS GROUP INC/ |
1741 |
- |
2023-12-31 |
404,027 |
$15,765,000 |
-116,470 |
|
SEGALL BRYANT & HAMILL |
122 |
- |
2023-12-31 |
387,890 |
$15,135,000 |
-1,018 |
|
LAZARD ASSET MANAGEMENT LLC |
348 |
- |
2023-12-31 |
376,106 |
$14,675,000 |
8,616 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
44 |
- |
2023-12-31 |
358,784 |
$14,000,000 |
-12,095 |
|
ROYAL BANK OF CANADA |
1307 |
- |
2023-12-31 |
337,425 |
$13,166,000 |
858 |
|
NORTHERN TRUST CORP |
1890 |
- |
2023-12-31 |
335,931 |
$13,108,000 |
-3,820 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
526 |
- |
2024-03-31 |
362,190 |
$12,959,000 |
-62,989 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
43 |
- |
2023-12-31 |
314,121 |
$12,257,000 |
3,106 |
|
MORGAN STANLEY |
3174 |
- |
2023-12-31 |
300,772 |
$11,736,000 |
215,619 |
|
SKYLANDS CAPITAL LLC |
17 |
- |
2024-03-31 |
243,396 |
$10,863,000 |
-200 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
423 |
- |
2024-03-31 |
221,536 |
$9,887,000 |
17,456 |
|
MILLENNIUM MANAGEMENT LLC |
1424 |
- |
2023-12-31 |
248,155 |
$9,683,000 |
195,696 |
|
LOOMIS SAYLES & CO L P |
329 |
- |
2023-12-31 |
235,471 |
$9,188,000 |
-30,114 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
261 |
- |
2023-12-31 |
235,340 |
$9,183,000 |
10,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1678 |
- |
2023-12-31 |
221,971 |
$8,661,000 |
100,511 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
193 |
- |
2024-03-31 |
184,281 |
$8,224,000 |
19,350 |
|
BANK OF NEW YORK MELLON CORP |
2063 |
- |
2024-03-31 |
182,926 |
$8,164,000 |
-8,490 |
|
Meros Investment Management LP |
7 |
- |
2023-12-31 |
208,683 |
$8,143,000 |
2,375 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
811 |
- |
2023-12-31 |
182,532 |
$7,122,000 |
73,229 |
|
CITADEL ADVISORS LLC |
1412 |
- |
2023-12-31 |
169,233 |
$6,603,000 |
52,202 |
|
ENVESTNET ASSET MANAGEMENT INC |
1811 |
- |
2023-12-31 |
144,231 |
$5,628,000 |
-232 |
|
Foundry Partners LLC |
115 |
- |
2024-03-31 |
121,625 |
$5,428,000 |
23,460 |
|
SEI INVESTMENTS CO |
1210 |
- |
2024-03-31 |
114,200 |
$5,097,000 |
999 |
|
Assenagon Asset Management S.A. |
602 |
- |
2024-03-31 |
102,455 |
$4,573,000 |
-31,296 |
|
KENNEDY CAPITAL MANAGEMENT INC |
323 |
- |
2023-12-31 |
116,419 |
$4,543,000 |
-73,413 |
|
Providence Capital Advisors LLC |
46 |
- |
2023-12-31 |
109,848 |
$4,286,000 |
-352 |
|
J P MORGAN CHASE & CO |
2548 |
- |
2024-03-31 |
93,844 |
$4,188,000 |
15,498 |
|
Palogic Value Management L.P. |
11 |
- |
2023-12-31 |
106,585 |
$4,159,000 |
-5,000 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
135 |
*New |
2024-03-31 |
84,944 |
$3,791,000 |
84,944 |
|
ISTHMUS PARTNERS LLC |
65 |
- |
2024-03-31 |
84,531 |
$3,773,000 |
26,975 |
|
FOREST HILL CAPITAL LLC |
22 |
- |
2023-12-31 |
88,688 |
$3,461,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1001 |
- |
2023-12-31 |
87,060 |
$3,397,000 |
13,800 |
|
TWO SIGMA INVESTMENTS LLC |
1099 |
- |
2023-12-31 |
85,333 |
$3,330,000 |
27,935 |
|
AMERIPRISE FINANCIAL INC |
2538 |
- |
2023-12-31 |
84,614 |
$3,302,000 |
5,926 |
|
AQR CAPITAL MANAGEMENT LLC |
1133 |
- |
2023-12-31 |
84,214 |
$3,286,000 |
-252 |
|
BARCLAYS PLC |
1783 |
- |
2023-12-31 |
80,960 |
$3,159,000 |
65,291 |
|
RENAISSANCE TECHNOLOGIES LLC |
1657 |
- |
2023-12-31 |
80,385 |
$3,137,000 |
-5,500 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1191 |
- |
2024-03-31 |
65,695 |
$2,932,000 |
-6,507 |
|
RAYMOND JAMES & ASSOCIATES |
1922 |
- |
2024-03-31 |
64,677 |
$2,887,000 |
10,579 |
|
Orion Portfolio Solutions LLC |
520 |
- |
2024-03-31 |
60,239 |
$2,688,000 |
2,042 |
|
BB&T CORP |
1115 |
- |
2023-12-31 |
66,726 |
$2,604,000 |
1,424 |
|
INVESCO LTD |
2441 |
- |
2023-12-31 |
66,012 |
$2,576,000 |
2,999 |
|
Swiss National Bank |
1708 |
- |
2024-03-31 |
56,611 |
$2,527,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1332 |
- |
2024-03-31 |
56,100 |
$2,504,000 |
3,255 |
|
TETON ADVISORS, INC. |
29 |
- |
2023-12-31 |
64,000 |
$2,497,000 |
-4,000 |
|
CLS INVESTMENT FIRM LLC |
421 |
- |
2022-12-31 |
70,365 |
$2,285,000 |
528 |
|
FIRST TRUST ADVISORS LP |
1657 |
*New |
2023-12-31 |
58,067 |
$2,266,000 |
58,067 |
|
Buck Wealth Strategies LLC |
32 |
- |
2024-03-31 |
50,247 |
$2,243,000 |
50,247 |
|
UBS Group AG |
2738 |
- |
2023-12-31 |
56,688 |
$2,212,000 |
15,930 |
|
Qube Research & Technologies Ltd |
1266 |
- |
2023-12-31 |
55,671 |
$2,172,000 |
33,025 |
|
RHUMBLINE ADVISERS |
1898 |
- |
2024-03-31 |
46,251 |
$2,064,000 |
948 |
|
Keeley-Teton Advisors LLC |
123 |
- |
2023-12-31 |
52,785 |
$2,060,000 |
10,277 |
|
RBF CAPITAL, LLC |
178 |
- |
2023-12-31 |
50,140 |
$1,956,000 |
0 |
|
DIAM CO. LTD |
756 |
- |
2024-03-31 |
41,647 |
$1,859,000 |
-8,875 |
|
CREDIT SUISSE/ |
1952 |
- |
2024-03-31 |
36,485 |
$1,628,000 |
870 |
|
VICTORY CAPITAL MANAGEMENT INC |
1502 |
- |
2024-03-31 |
34,650 |
$1,546,000 |
-800 |
|
TUDOR INVESTMENT CORP ET AL |
804 |
- |
2023-12-31 |
39,373 |
$1,536,000 |
3,512 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
357 |
- |
2024-03-31 |
33,125 |
$1,478,000 |
5,595 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1767 |
- |
2023-12-31 |
37,637 |
$1,469,000 |
4,316 |
|
Connor Clark & Lunn Investment Management Ltd. |
789 |
- |
2024-03-31 |
30,553 |
$1,364,000 |
21,172 |
|
OAK FAMILY ADVISORS LLC |
49 |
- |
2024-03-31 |
29,740 |
$1,327,000 |
57 |
|
BNP PARIBAS ARBITRAGE SA |
1650 |
- |
2024-03-31 |
28,767 |
$1,284,000 |
12,827 |
|
D E SHAW & CO INC |
1797 |
- |
2023-12-31 |
32,719 |
$1,277,000 |
6,029 |
|
Cascade Investment Advisors Inc. |
57 |
- |
2024-03-31 |
28,060 |
$1,252,000 |
435 |
|
CORNERCAP INVESTMENT COUNSEL INC |
161 |
- |
2024-03-31 |
27,303 |
$1,219,000 |
0 |
|
Squarepoint Ops LLC |
1273 |
- |
2023-12-31 |
30,455 |
$1,188,000 |
-13,333 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1726 |
- |
2023-12-31 |
30,227 |
$1,179,000 |
-1,381 |
|
GLOBEFLEX CAPITAL L P |
173 |
- |
2023-12-31 |
28,784 |
$1,123,000 |
3,387 |
|
Walleye Trading Advisors LLC |
790 |
*New |
2023-12-31 |
26,986 |
$1,053,000 |
26,986 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1205 |
- |
2024-03-31 |
23,314 |
$1,041,000 |
2,931 |
|
LEGAL & GENERAL GROUP PLC |
2193 |
- |
2023-12-31 |
26,642 |
$1,040,000 |
683 |
|
New England Research & Management Inc. |
66 |
- |
2024-03-31 |
23,255 |
$1,038,000 |
0 |
|
Quadrature Capital LTD |
430 |
- |
2023-12-31 |
25,292 |
$987,000 |
25,292 |
|
ALLIANCEBERNSTEIN L.P. |
2271 |
- |
2023-12-31 |
25,100 |
$979,000 |
0 |
|
HRT FINANCIAL LLC |
942 |
- |
2023-12-31 |
24,177 |
$943,000 |
11,901 |
|
PETRUS TRUST COMPANY, LTA |
51 |
*New |
2023-12-31 |
23,775 |
$928,000 |
23,775 |
|
Pacific Ridge Capital Partners LLC |
105 |
- |
2024-03-31 |
20,476 |
$914,000 |
-5,305 |
|
WELLS FARGO & CO/MN |
3079 |
- |
2024-03-31 |
19,393 |
$866,000 |
-6,330 |
|
GoalVest Advisory LLC |
63 |
*New |
2024-03-31 |
19,140 |
$854,000 |
19,140 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
56 |
*New |
2024-03-31 |
18,666 |
$833,000 |
18,666 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
724 |
- |
2024-03-31 |
18,625 |
$831,000 |
51 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1093 |
- |
2024-03-31 |
17,612 |
$786,000 |
-6,639 |
|
US BANCORP |
1256 |
- |
2024-03-31 |
16,793 |
$749,000 |
-500 |
|
|
100 Records found
|
1
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