|
Institutional
Holders
Total
Institutions:
|
141 16 |
|
Total
shares held :
|
8,689,620 |
|
% of shares
held :
|
57.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
53,958 |
|
% of shares
held change :
|
0.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.14 |
|
Last
Quarter's Ending
Price :
|
$35.60 |
|
Last
Quarter's Average
Price :
|
$32.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.75 (23.51%) |
|
|
|
|
|
|
|
|
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. |
2565 |
- |
2023-12-31 |
1,118,710 |
$39,826,000 |
99,189 |
|
MORGAN STANLEY |
2198 |
- |
2023-12-31 |
892,177 |
$31,762,000 |
12,858 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
3 |
- |
2023-12-31 |
501,250 |
$17,845,000 |
-32,200 |
|
KBC GROUP NV |
300 |
- |
2023-12-31 |
414,069 |
$14,741,000 |
-19,226 |
|
DIMENSIONAL FUND ADVISORS INC |
2159 |
- |
2023-12-31 |
395,481 |
$14,079,000 |
7,946 |
|
AltraVue Capital LLC |
24 |
*New |
2023-12-31 |
393,640 |
$14,014,000 |
393,640 |
|
STATE STREET CORP |
2341 |
- |
2023-12-31 |
370,127 |
$13,211,000 |
126,072 |
|
GEODE CAPITAL MANAGEMENT LLC |
2181 |
- |
2023-12-31 |
364,612 |
$12,981,000 |
15,461 |
|
FIRST MANHATTAN CO |
130 |
- |
2023-12-31 |
341,085 |
$12,143,000 |
-33,196 |
|
INVESCO LTD |
1685 |
- |
2023-12-31 |
329,356 |
$11,725,000 |
-50,383 |
|
LEGAL & GENERAL GROUP PLC |
1062 |
- |
2023-12-31 |
322,107 |
$11,467,000 |
-9,875 |
|
VANGUARD GROUP INC |
2885 |
- |
2023-12-31 |
314,069 |
$11,181,000 |
19,257 |
|
RENAISSANCE TECHNOLOGIES LLC |
1007 |
- |
2023-12-31 |
249,867 |
$8,895,000 |
-9,800 |
|
MILLENNIUM MANAGEMENT LLC |
1710 |
- |
2023-12-31 |
168,352 |
$5,993,000 |
73,909 |
|
NORTHERN TRUST CORP |
2443 |
- |
2023-12-31 |
154,621 |
$5,505,000 |
2,945 |
|
Uniplan Investment Counsel Inc. |
53 |
- |
2023-12-31 |
150,364 |
$5,440,000 |
-74,813 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1120 |
- |
2023-12-31 |
127,408 |
$4,536,000 |
70,761 |
|
HEARTLAND ADVISORS INC |
141 |
- |
2023-12-31 |
125,000 |
$4,450,000 |
-175,000 |
|
Legato Capital Management LLC |
40 |
- |
2024-03-31 |
128,385 |
$3,763,000 |
50,700 |
|
Farrow Financial Inc. |
9 |
- |
2023-12-31 |
100,697 |
$3,585,000 |
0 |
|
NAVELLIER & ASSOCIATES INC |
75 |
- |
2023-12-31 |
78,002 |
$2,777,000 |
35,604 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2251 |
- |
2023-12-31 |
76,659 |
$2,729,000 |
31,088 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
72 |
- |
2023-12-31 |
67,000 |
$2,385,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2803 |
- |
2023-12-31 |
58,962 |
$2,099,000 |
744 |
|
Allspring Global Investments Holdings LLC |
1179 |
- |
2024-03-31 |
68,058 |
$1,995,000 |
17,926 |
|
NORGES BANK |
1791 |
*New |
2023-12-31 |
55,417 |
$1,973,000 |
55,417 |
|
AMERIPRISE FINANCIAL INC |
2841 |
- |
2023-12-31 |
51,753 |
$1,842,000 |
-3,748 |
|
TETON ADVISORS, INC. |
56 |
- |
2023-12-31 |
45,000 |
$1,602,000 |
-11,700 |
|
RBF CAPITAL, LLC |
211 |
- |
2023-12-31 |
44,017 |
$1,567,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
744 |
- |
2023-12-31 |
42,692 |
$1,519,000 |
-19,053 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
74 |
- |
2023-12-31 |
41,730 |
$1,486,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2695 |
- |
2023-12-31 |
41,540 |
$1,479,000 |
-22,620 |
|
FIRST TRUST ADVISORS LP |
1847 |
- |
2023-12-31 |
41,365 |
$1,473,000 |
1,243 |
|
DEUTSCHE BANK AG |
1788 |
- |
2023-12-31 |
38,981 |
$1,388,000 |
28,258 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
685 |
- |
2023-12-31 |
38,600 |
$1,374,000 |
0 |
|
UBS Group AG |
3239 |
- |
2023-12-31 |
35,395 |
$1,260,000 |
7,453 |
|
GABELLI FUNDS LLC |
701 |
- |
2023-12-31 |
34,897 |
$1,242,000 |
-500 |
|
ROYAL BANK OF CANADA |
2948 |
- |
2023-12-31 |
34,140 |
$1,216,000 |
306 |
|
FRANKLIN RESOURCES INC |
1517 |
- |
2023-12-31 |
33,709 |
$1,200,000 |
-35 |
|
Advisor Group Holdings Inc. |
2337 |
- |
2023-12-31 |
33,385 |
$1,188,000 |
-2,752 |
|
SlateStone Wealth LLC |
115 |
*New |
2023-12-31 |
31,868 |
$1,135,000 |
31,868 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
146 |
- |
2023-12-31 |
29,506 |
$1,050,000 |
-66,041 |
|
FEDERATED INVESTORS INC /PA/ |
1109 |
- |
2023-12-31 |
28,545 |
$1,016,000 |
-320 |
|
BANK OF AMERICA CORP /DE/ |
4001 |
- |
2023-12-31 |
28,257 |
$1,006,000 |
-1,363 |
|
RHUMBLINE ADVISERS |
2295 |
- |
2023-12-31 |
26,014 |
$926,000 |
6,132 |
|
Aspire Capital Advisors LLC |
34 |
- |
2023-12-31 |
23,878 |
$850,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
502 |
- |
2023-12-31 |
22,267 |
$793,000 |
9,433 |
|
ZACKS INVESTMENT MANAGEMENT |
407 |
- |
2023-12-31 |
21,660 |
$771,000 |
-540 |
|
CITADEL ADVISORS LLC |
3189 |
- |
2023-12-31 |
21,217 |
$755,000 |
12,130 |
|
BARCLAYS PLC |
2703 |
- |
2023-12-31 |
20,653 |
$736,000 |
18,022 |
|
MRP Capital Investments LLC |
45 |
- |
2023-12-31 |
20,050 |
$714,000 |
1,850 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1169 |
- |
2023-12-31 |
19,594 |
$698,000 |
5,930 |
|
J P MORGAN CHASE & CO |
3540 |
- |
2023-12-31 |
18,405 |
$655,000 |
8,195 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
603 |
- |
2023-12-31 |
17,659 |
$629,000 |
17,659 |
|
LPL FINANCIAL CORP |
3429 |
- |
2023-12-31 |
17,593 |
$626,000 |
6,664 |
|
AVIVA PLC |
755 |
- |
2023-12-31 |
17,386 |
$619,000 |
-3,253 |
|
Jump Financial LLC |
930 |
*New |
2023-12-31 |
16,700 |
$595,000 |
16,700 |
|
STRS OHIO |
1176 |
- |
2023-12-31 |
16,600 |
$590,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3766 |
- |
2023-12-31 |
16,296 |
$580,000 |
-26,603 |
|
JANE STREET GROUP LLC |
3784 |
*New |
2023-12-31 |
16,165 |
$575,000 |
16,165 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1245 |
- |
2023-12-31 |
15,908 |
$566,000 |
87 |
|
WELLS FARGO & CO/MN |
3337 |
- |
2023-12-31 |
14,212 |
$506,000 |
8,074 |
|
FMR LLC |
2561 |
- |
2023-12-31 |
12,658 |
$451,000 |
3,616 |
|
DAVIDSON D A & CO |
991 |
- |
2023-12-31 |
12,479 |
$444,000 |
-375 |
|
Sentry LLC |
72 |
- |
2023-12-31 |
11,660 |
$415,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2119 |
- |
2023-12-31 |
11,602 |
$413,000 |
-1,397 |
|
American Institute for Advanced Investment Managem |
|
- |
2023-12-31 |
11,120 |
$396,000 |
0 |
|
Wealthstar Advisors LLC |
102 |
- |
2024-03-31 |
12,225 |
$358,000 |
-22,566 |
|
ALLIANCEBERNSTEIN L.P. |
2775 |
- |
2023-12-31 |
9,650 |
$344,000 |
370 |
|
RAYMOND JAMES & ASSOCIATES |
3189 |
- |
2023-12-31 |
9,032 |
$322,000 |
2 |
|
HARBOR INVESTMENT ADVISORY LLC |
270 |
- |
2024-03-31 |
11,000 |
$322,000 |
0 |
|
Trexquant Investment LP |
1247 |
- |
2023-12-31 |
8,451 |
$301,000 |
-14,026 |
|
AQR CAPITAL MANAGEMENT LLC |
2078 |
*New |
2023-12-31 |
8,055 |
$287,000 |
8,055 |
|
ADVISORY RESEARCH INC |
296 |
*New |
2023-12-31 |
8,041 |
$286,000 |
8,041 |
|
MetLife Investment Advisors LLC |
2041 |
- |
2023-12-31 |
7,924 |
$282,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
2409 |
*New |
2023-12-31 |
7,404 |
$279,000 |
7,404 |
|
AMERICAN INTERNATIONAL GROUP INC |
2015 |
- |
2023-12-31 |
7,477 |
$266,000 |
-31 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4555 |
- |
2023-12-31 |
7,402 |
$264,000 |
-9,973 |
|
Crossmark Global Holdings Inc. |
1126 |
- |
2023-12-31 |
7,414 |
$264,000 |
209 |
|
TWO SIGMA ADVISERS, LLC |
2155 |
- |
2023-12-31 |
7,300 |
$260,000 |
-1,600 |
|
HIGHTOWER ADVISORS, LLC |
2803 |
*New |
2023-12-31 |
6,826 |
$243,000 |
6,826 |
|
JOURNEY STRATEGIC WEALTH LLC |
176 |
- |
2023-12-31 |
6,710 |
$239,000 |
6,710 |
|
CITIGROUP INC |
2960 |
- |
2023-12-31 |
6,495 |
$231,000 |
4,571 |
|
Precision Wealth Strategies LLC |
75 |
*New |
2023-12-31 |
6,365 |
$227,000 |
6,365 |
|
ING INVESTMENT MANAGEMENT LLC |
2383 |
*New |
2023-12-31 |
6,234 |
$222,000 |
6,234 |
|
BRIGHTON JONES LLC |
512 |
*New |
2023-12-31 |
6,164 |
$219,000 |
6,164 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
85 |
- |
2023-12-31 |
6,092 |
$217,000 |
0 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
161 |
*New |
2023-12-31 |
6,050 |
$215,000 |
6,050 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
451 |
*New |
2023-12-31 |
6,050 |
$215,000 |
6,050 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3380 |
- |
2023-12-31 |
6,004 |
$214,000 |
-2,237 |
|
LAZARD ASSET MANAGEMENT LLC |
1156 |
- |
2023-12-31 |
5,963 |
$212,000 |
90 |
|
ELCO Management Co. LLC |
127 |
*New |
2023-12-31 |
5,879 |
$209,000 |
5,879 |
|
Corton Capital Inc. |
457 |
*New |
2023-12-31 |
5,830 |
$208,000 |
5,830 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
362 |
- |
2023-12-31 |
5,400 |
$192,000 |
0 |
|
State of Wyoming |
704 |
*New |
2023-12-31 |
4,551 |
$162,000 |
4,551 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
453 |
- |
2023-12-31 |
4,347 |
$155,000 |
0 |
|
ANCORA ADVISORS, LLC |
687 |
- |
2023-12-31 |
4,074 |
$145,000 |
304 |
|
Russell Investments Group Ltd. |
2397 |
*New |
2023-12-31 |
4,021 |
$143,000 |
4,021 |
|
Qube Research & Technologies Ltd |
2574 |
*New |
2023-12-31 |
3,915 |
$139,000 |
3,915 |
|
PROEQUITIES INC. |
786 |
- |
2023-12-31 |
3,812 |
$136,000 |
3,812 |
|
|
100 Records found
|
1
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