| |
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 |
  BLACKROCK INC. |
2642 |
- |
2024-03-31 |
504,570 |
$32,227,000 |
-491,764 |
|
| VANGUARD GROUP INC |
2561 |
- |
2024-03-31 |
337,580 |
$21,561,000 |
-72,746 |
|
| DIMENSIONAL FUND ADVISORS INC |
1951 |
- |
2024-03-31 |
334,123 |
$21,340,000 |
-19,315 |
|
| RANGER INVESTMENT MANAGEMENT LP |
46 |
- |
2023-12-31 |
244,392 |
$18,518,000 |
-42,695 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
91 |
- |
2023-12-31 |
181,692 |
$13,767,000 |
-7,976 |
|
| NORTHERN TRUST CORP |
2227 |
- |
2023-12-31 |
102,826 |
$7,791,000 |
-4,398 |
|
| Russell Investments Group Ltd. |
1347 |
- |
2024-03-31 |
52,382 |
$3,346,000 |
-1,014 |
|
| 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 |
|
| 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 |
3256 |
- |
2024-03-31 |
18,649 |
$1,191,000 |
-2,844 |
|
| CITADEL ADVISORS LLC |
3117 |
- |
2023-12-31 |
10,852 |
$822,000 |
-17,962 |
|
| CREDIT SUISSE/ |
2361 |
- |
2024-03-31 |
12,131 |
$775,000 |
-79 |
|
| RHUMBLINE ADVISERS |
2533 |
- |
2024-03-31 |
9,625 |
$615,000 |
-9,033 |
|
| 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 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2200 |
- |
2023-12-31 |
5,175 |
$392,000 |
-288 |
|
| US BANCORP |
1884 |
- |
2024-03-31 |
3,848 |
$246,000 |
-37 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2073 |
- |
2023-12-31 |
3,190 |
$242,000 |
-117 |
|
| QUANTBOT TECHNOLOGIES LLC |
949 |
- |
2024-03-31 |
3,779 |
$241,000 |
-4,156 |
|
| 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 |
|
| TOWER RESEARCH CAPITAL LLC |
2552 |
- |
2023-12-31 |
1,485 |
$113,000 |
-39 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2631 |
- |
2024-03-31 |
1,526 |
$97,000 |
-31 |
|
| CITIGROUP INC |
3487 |
- |
2024-03-31 |
1,230 |
$79,000 |
-2,497 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1509 |
- |
2024-03-31 |
401 |
$26,000 |
-1,300 |
|
| GAMMA Investing LLC |
1854 |
- |
2024-03-31 |
220 |
$14,000 |
-25 |
|
| AMALGAMATED BANK |
2330 |
- |
2024-03-31 |
207 |
$13,000 |
-1,940 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1912 |
- |
2023-12-31 |
155 |
$12,000 |
-4 |
|
| QUADRANT CAPITAL GROUP LLC |
2093 |
- |
2023-12-31 |
125 |
$9,000 |
-84 |
|
| EverSource Wealth Advisors LLC |
1959 |
- |
2023-12-31 |
57 |
$4,000 |
-11 |
|
| Advisor Group Holdings Inc. |
6871 |
- |
2024-03-31 |
6 |
$0 |
-41 |
|
|
38 Records found
|
1
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