|
Institutional
Holders
Total
Institutions:
|
122 12 |
|
Total
shares held :
|
5,904,778 |
|
% of shares
held :
|
86.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
178,404 |
|
% of shares
held change :
|
2.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.18 |
|
Last
Quarter's Ending
Price :
|
$75.77 |
|
Last
Quarter's Average
Price :
|
$75.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.39 (21.69%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1221 |
- |
2023-12-31 |
774,770 |
$58,704,000 |
77,700 |
|
MAGNOLIA GROUP LLC |
|
- |
2024-03-31 |
719,950 |
$45,983,000 |
88,899 |
|
BLACKROCK INC. |
|
- |
2024-03-31 |
504,570 |
$32,227,000 |
-491,764 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
10 |
- |
2023-12-31 |
312,128 |
$23,650,000 |
81,175 |
|
VANGUARD GROUP INC |
|
- |
2024-03-31 |
337,580 |
$21,561,000 |
-72,746 |
|
DIMENSIONAL FUND ADVISORS INC |
|
- |
2024-03-31 |
334,123 |
$21,340,000 |
-19,315 |
|
STATE STREET CORP |
2165 |
- |
2023-12-31 |
259,783 |
$19,684,000 |
13,483 |
|
RANGER INVESTMENT MANAGEMENT LP |
46 |
- |
2023-12-31 |
244,392 |
$18,518,000 |
-42,695 |
|
WCM INVESTMENT MANAGEMENT/CA |
127 |
- |
2024-03-31 |
224,875 |
$14,363,000 |
4,604 |
|
KENNEDY CAPITAL MANAGEMENT INC |
91 |
- |
2023-12-31 |
181,692 |
$13,767,000 |
-7,976 |
|
INVESCO LTD |
1637 |
- |
2023-12-31 |
168,301 |
$12,752,000 |
44,541 |
|
GEODE CAPITAL MANAGEMENT LLC |
2357 |
- |
2023-12-31 |
128,842 |
$9,763,000 |
3,044 |
|
NORTHERN TRUST CORP |
2227 |
- |
2023-12-31 |
102,826 |
$7,791,000 |
-4,398 |
|
ROYCE & ASSOCIATES LLC |
427 |
- |
2023-12-31 |
87,700 |
$6,645,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
|
- |
2024-03-31 |
90,170 |
$5,759,000 |
5,319 |
|
MORGAN STANLEY |
3817 |
- |
2023-12-31 |
67,351 |
$5,103,000 |
18,116 |
|
FRANKLIN RESOURCES INC |
1109 |
- |
2023-12-31 |
52,224 |
$3,957,000 |
4,074 |
|
Russell Investments Group Ltd. |
|
- |
2024-03-31 |
52,382 |
$3,346,000 |
-1,014 |
|
Ballast Asset Management LP |
19 |
- |
2023-12-31 |
44,023 |
$3,336,000 |
14,291 |
|
BNP PARIBAS ARBITRAGE SA |
1326 |
- |
2024-03-31 |
38,259 |
$2,444,000 |
20,949 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
65 |
- |
2024-03-31 |
35,000 |
$2,235,000 |
1,000 |
|
GOLDMAN SACHS GROUP INC/ |
3080 |
- |
2023-12-31 |
28,597 |
$2,167,000 |
4,218 |
|
Squarepoint Ops LLC |
1008 |
*New |
2023-12-31 |
27,204 |
$2,061,000 |
27,204 |
|
HORRELL CAPITAL MANAGEMENT INC |
56 |
- |
2024-03-31 |
29,371 |
$1,876,000 |
147 |
|
Quadrature Capital LTD |
261 |
- |
2023-12-31 |
24,390 |
$1,855,000 |
-981 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
363 |
- |
2023-12-31 |
24,221 |
$1,835,000 |
-377 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2431 |
- |
2023-12-31 |
23,925 |
$1,813,000 |
29 |
|
Oliver Luxxe Assets LLC |
88 |
- |
2024-03-31 |
25,000 |
$1,597,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2912 |
- |
2024-03-31 |
23,934 |
$1,529,000 |
-23,413 |
|
LEWIS CAPITAL MANAGEMENT LLC |
10 |
- |
2023-09-30 |
14,335 |
$1,304,000 |
-1,890 |
|
AMERIPRISE FINANCIAL INC |
3015 |
- |
2023-12-31 |
16,850 |
$1,277,000 |
-1,754 |
|
LEGAL & GENERAL GROUP PLC |
2141 |
- |
2023-12-31 |
16,211 |
$1,228,000 |
-103 |
|
J P MORGAN CHASE & CO |
|
- |
2024-03-31 |
18,649 |
$1,191,000 |
-2,844 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
|
- |
2024-03-31 |
17,715 |
$1,131,000 |
17,715 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
186 |
- |
2023-12-31 |
14,462 |
$1,096,000 |
7,451 |
|
BARCLAYS PLC |
2567 |
- |
2023-12-31 |
12,262 |
$929,000 |
6,701 |
|
TWO SIGMA INVESTMENTS LLC |
2004 |
- |
2023-12-31 |
12,132 |
$919,000 |
2,239 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1027 |
- |
2023-12-31 |
12,059 |
$914,000 |
4,678 |
|
CITADEL ADVISORS LLC |
3117 |
- |
2023-12-31 |
10,852 |
$822,000 |
-17,962 |
|
Semanteon Capital Management LP |
94 |
*New |
2024-03-31 |
12,258 |
$783,000 |
12,258 |
|
CREDIT SUISSE/ |
|
- |
2024-03-31 |
12,131 |
$775,000 |
-79 |
|
Swiss National Bank |
|
- |
2024-03-31 |
12,000 |
$766,000 |
0 |
|
UBS Group AG |
3618 |
- |
2023-12-31 |
10,008 |
$758,000 |
355 |
|
MARSHALL WACE LLP |
1281 |
- |
2023-12-31 |
9,958 |
$755,000 |
6,164 |
|
PDT PARTNERS, LLC |
335 |
*New |
2023-12-31 |
9,923 |
$752,000 |
9,923 |
|
BANK OF AMERICA CORP /DE/ |
4214 |
- |
2023-12-31 |
9,800 |
$743,000 |
402 |
|
ETF MANAGERS GROUP LLC |
306 |
- |
2023-03-31 |
8,959 |
$710,000 |
133 |
|
ROYAL BANK OF CANADA |
3404 |
- |
2023-12-31 |
8,838 |
$670,000 |
772 |
|
ALBERT D MASON INC |
79 |
- |
2024-03-31 |
10,131 |
$647,000 |
622 |
|
RHUMBLINE ADVISERS |
|
- |
2024-03-31 |
9,625 |
$615,000 |
-9,033 |
|
GROUP ONE TRADING, L.P. |
|
- |
2024-03-31 |
9,109 |
$582,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1684 |
- |
2023-12-31 |
7,337 |
$554,000 |
360 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2245 |
- |
2023-12-31 |
7,136 |
$541,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2128 |
- |
2023-12-31 |
6,694 |
$507,000 |
-185 |
|
HRT FINANCIAL LLC |
1264 |
- |
2023-12-31 |
6,496 |
$492,000 |
-1,240 |
|
CUBIC ASSET MANAGEMENT LLC |
141 |
- |
2024-03-31 |
7,620 |
$487,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2228 |
- |
2023-12-31 |
6,373 |
$483,000 |
-302 |
|
AMERICAN CENTURY COMPANIES INC |
2360 |
- |
2023-12-31 |
6,152 |
$466,000 |
206 |
|
Voce Capital Management LLC |
10 |
- |
2023-06-30 |
4,456 |
$445,000 |
0 |
|
Values First Advisors Inc. |
108 |
- |
2024-03-31 |
6,621 |
$423,000 |
456 |
|
Numerai GP LLC |
172 |
*New |
2023-12-31 |
5,208 |
$395,000 |
5,208 |
|
JANE STREET GROUP LLC |
4185 |
- |
2023-12-31 |
5,191 |
$393,000 |
5,191 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2200 |
- |
2023-12-31 |
5,175 |
$392,000 |
-288 |
|
SEGER ELVEKROG INC |
58 |
- |
2023-12-31 |
4,725 |
$358,000 |
1,825 |
|
ALLIANCEBERNSTEIN L.P. |
2770 |
- |
2023-12-31 |
4,600 |
$349,000 |
0 |
|
FOSTER & MOTLEY INC |
305 |
- |
2024-03-31 |
5,425 |
$346,000 |
0 |
|
RBF CAPITAL, LLC |
441 |
*New |
2023-12-31 |
4,000 |
$303,000 |
4,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1035 |
- |
2023-12-31 |
3,807 |
$288,000 |
3,807 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
|
- |
2024-03-31 |
4,387 |
$280,000 |
715 |
|
HARBOR CAPITAL ADVISORS INC. |
323 |
- |
2023-12-31 |
3,656 |
$277,000 |
225 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
136 |
- |
2024-03-31 |
4,079 |
$261,000 |
116 |
|
Winton Capital Group Ltd |
586 |
- |
2023-12-31 |
3,352 |
$254,000 |
816 |
|
MetLife Investment Advisors LLC |
2104 |
- |
2023-12-31 |
3,322 |
$252,000 |
0 |
|
Integrated Wealth Concepts LLC |
1336 |
- |
2023-12-31 |
3,301 |
$250,000 |
450 |
|
Laurel Wealth Advisors Inc. |
565 |
- |
2022-12-31 |
3,413 |
$247,000 |
0 |
|
US BANCORP |
|
- |
2024-03-31 |
3,848 |
$246,000 |
-37 |
|
AMERICAN INTERNATIONAL GROUP INC |
2073 |
- |
2023-12-31 |
3,190 |
$242,000 |
-117 |
|
QUANTBOT TECHNOLOGIES LLC |
|
- |
2024-03-31 |
3,779 |
$241,000 |
-4,156 |
|
TWO SIGMA ADVISERS, LLC |
2180 |
*New |
2023-12-31 |
3,100 |
$235,000 |
3,100 |
|
MARINER WEALTH ADVISORS, LLC |
2605 |
- |
2023-12-31 |
2,917 |
$221,000 |
433 |
|
JANUS HENDERSON GROUP PLC |
2398 |
- |
2023-12-31 |
2,836 |
$215,000 |
-5 |
|
COMERICA BANK |
2236 |
- |
2023-12-31 |
2,666 |
$202,000 |
-101 |
|
ANCORA ADVISORS, LLC |
640 |
- |
2023-12-31 |
2,534 |
$192,000 |
-30 |
|
DEUTSCHE BANK AG |
2805 |
- |
2023-12-31 |
2,528 |
$192,000 |
-49 |
|
Cubist Systematic Strategies LLC |
1702 |
*New |
2023-12-31 |
2,027 |
$154,000 |
2,027 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1630 |
- |
2023-12-31 |
2,011 |
$152,000 |
0 |
|
State of Tennessee Treasury Department |
1609 |
- |
2023-12-31 |
1,969 |
$149,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
|
- |
2024-03-31 |
2,300 |
$147,000 |
0 |
|
WELLS FARGO & CO/MN |
|
- |
2024-03-31 |
2,077 |
$133,000 |
266 |
|
TOWER RESEARCH CAPITAL LLC |
2552 |
- |
2023-12-31 |
1,485 |
$113,000 |
-39 |
|
PNC FINANCIAL SERVICES GROUP INC |
|
- |
2024-03-31 |
1,526 |
$97,000 |
-31 |
|
CITIGROUP INC |
|
- |
2024-03-31 |
1,230 |
$79,000 |
-2,497 |
|
Point72 Asset Management L.P. |
1191 |
*New |
2023-12-31 |
1,000 |
$76,000 |
1,000 |
|
AMUNDI |
1778 |
- |
2023-12-31 |
800 |
$50,000 |
103 |
|
SUMMIT INVESTMENT ADVISORS INC |
2238 |
- |
2023-12-31 |
578 |
$44,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2543 |
- |
2024-03-31 |
523 |
$33,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1716 |
- |
2023-12-31 |
398 |
$30,000 |
0 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1509 |
- |
2024-03-31 |
401 |
$26,000 |
-1,300 |
|
FTB Advisors Inc. |
1247 |
- |
2024-03-31 |
400 |
$26,000 |
0 |
|
GAMMA Investing LLC |
1854 |
- |
2024-03-31 |
220 |
$14,000 |
-25 |
|
|
100 Records found
|
1
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