|
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 :
|
|
|
17.70 (23.42%) |
|
|
|
|
|
|
|
|
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. |
2209 |
- |
2023-12-31 |
996,334 |
$75,492,000 |
34,066 |
|
FMR LLC |
1221 |
- |
2023-12-31 |
774,770 |
$58,704,000 |
77,700 |
|
MAGNOLIA GROUP LLC |
6 |
- |
2023-12-31 |
631,051 |
$47,815,000 |
0 |
|
VANGUARD GROUP INC |
2392 |
- |
2023-12-31 |
410,326 |
$31,090,000 |
3,938 |
|
DIMENSIONAL FUND ADVISORS INC |
1839 |
- |
2023-12-31 |
353,438 |
$26,782,000 |
-6,959 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
10 |
- |
2023-12-31 |
312,128 |
$23,650,000 |
81,175 |
|
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 |
106 |
- |
2023-12-31 |
220,271 |
$17,505,000 |
27,027 |
|
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 |
2199 |
- |
2023-12-31 |
84,851 |
$6,429,000 |
-1,312 |
|
MORGAN STANLEY |
3817 |
- |
2023-12-31 |
67,351 |
$5,103,000 |
18,116 |
|
Russell Investments Group Ltd. |
1225 |
- |
2023-12-31 |
53,396 |
$4,046,000 |
-26,488 |
|
FRANKLIN RESOURCES INC |
1109 |
- |
2023-12-31 |
52,224 |
$3,957,000 |
4,074 |
|
BANK OF NEW YORK MELLON CORP |
2529 |
- |
2023-12-31 |
47,347 |
$3,587,000 |
-5,710 |
|
Ballast Asset Management LP |
19 |
- |
2023-12-31 |
44,023 |
$3,336,000 |
14,291 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
61 |
- |
2023-12-31 |
34,000 |
$2,576,000 |
14,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
1751 |
- |
2023-12-31 |
30,265 |
$2,293,000 |
-1,991 |
|
HORRELL CAPITAL MANAGEMENT INC |
48 |
- |
2023-12-31 |
29,224 |
$2,214,000 |
-86 |
|
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 |
|
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 |
|
J P MORGAN CHASE & CO |
3070 |
- |
2023-12-31 |
21,493 |
$1,629,000 |
15,553 |
|
Oliver Luxxe Assets LLC |
88 |
- |
2024-03-31 |
25,000 |
$1,597,000 |
0 |
|
RHUMBLINE ADVISERS |
2084 |
- |
2023-12-31 |
18,658 |
$1,414,000 |
-559 |
|
BNP PARIBAS ARBITRAGE SA |
1541 |
- |
2023-12-31 |
17,310 |
$1,312,000 |
15,614 |
|
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 |
|
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 |
|
CREDIT SUISSE/ |
2296 |
- |
2023-12-31 |
12,210 |
$925,000 |
793 |
|
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 |
|
Swiss National Bank |
2289 |
- |
2023-12-31 |
12,000 |
$909,000 |
-1,300 |
|
CITADEL ADVISORS LLC |
3117 |
- |
2023-12-31 |
10,852 |
$822,000 |
-17,962 |
|
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 |
|
ALBERT D MASON INC |
75 |
- |
2023-12-31 |
9,509 |
$720,000 |
-13 |
|
ETF MANAGERS GROUP LLC |
306 |
- |
2023-03-31 |
8,959 |
$710,000 |
133 |
|
GROUP ONE TRADING, L.P. |
471 |
*New |
2023-12-31 |
9,109 |
$690,000 |
9,109 |
|
ROYAL BANK OF CANADA |
3404 |
- |
2023-12-31 |
8,838 |
$670,000 |
772 |
|
QUANTBOT TECHNOLOGIES LLC |
660 |
- |
2023-12-31 |
7,935 |
$601,000 |
7,835 |
|
CUBIC ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
7,620 |
$577,000 |
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2228 |
- |
2023-12-31 |
6,373 |
$483,000 |
-302 |
|
Values First Advisors Inc. |
110 |
- |
2023-12-31 |
6,165 |
$467,000 |
404 |
|
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 |
|
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 |
|
TEXAS PERMANENT SCHOOL FUND |
1499 |
- |
2023-12-31 |
4,967 |
$376,000 |
-105 |
|
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 |
|
Illinois Municipal Retirement Fund |
1330 |
- |
2023-12-31 |
4,567 |
$346,000 |
492 |
|
RBF CAPITAL, LLC |
441 |
*New |
2023-12-31 |
4,000 |
$303,000 |
4,000 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
117 |
- |
2023-12-31 |
3,963 |
$300,000 |
1,423 |
|
US BANCORP |
1805 |
- |
2023-12-31 |
3,885 |
$294,000 |
7 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1035 |
- |
2023-12-31 |
3,807 |
$288,000 |
3,807 |
|
CITIGROUP INC |
2886 |
- |
2023-12-31 |
3,727 |
$282,000 |
1,236 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4490 |
- |
2023-12-31 |
3,672 |
$278,000 |
3,672 |
|
HARBOR CAPITAL ADVISORS INC. |
323 |
- |
2023-12-31 |
3,656 |
$277,000 |
225 |
|
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 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
620 |
*New |
2023-12-31 |
3,250 |
$246,000 |
3,250 |
|
AMERICAN INTERNATIONAL GROUP INC |
2073 |
- |
2023-12-31 |
3,190 |
$242,000 |
-117 |
|
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 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1841 |
- |
2023-12-31 |
2,902 |
$220,000 |
-110 |
|
Louisiana State Employees Retirement System |
1513 |
- |
2023-12-31 |
2,900 |
$220,000 |
-100 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2459 |
- |
2023-12-31 |
2,300 |
$174,000 |
-35 |
|
AMALGAMATED BANK |
1854 |
- |
2023-12-31 |
2,147 |
$163,000 |
-195 |
|
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 TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,895 |
$144,000 |
0 |
|
WELLS FARGO & CO/MN |
4111 |
- |
2023-12-31 |
1,811 |
$137,000 |
319 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1530 |
- |
2023-12-31 |
1,701 |
$129,000 |
-27 |
|
PNC FINANCIAL SERVICES GROUP INC |
2486 |
- |
2023-12-31 |
1,557 |
$118,000 |
-291 |
|
TOWER RESEARCH CAPITAL LLC |
2552 |
- |
2023-12-31 |
1,485 |
$113,000 |
-39 |
|
Point72 Asset Management L.P. |
1191 |
*New |
2023-12-31 |
1,000 |
$76,000 |
1,000 |
|
|
100 Records found
|
1
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