|
Institutional
Holders
Total
Institutions:
|
131 3 |
|
Total
shares held :
|
12,715,230 |
|
% of shares
held :
|
87.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
-253,075 |
|
% of shares
held change :
|
-1.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.94 |
|
Last
Quarter's Ending
Price :
|
$52.06 |
|
Last
Quarter's Average
Price :
|
$48.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.52 (11.3%) |
|
|
|
|
|
|
|
|
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. |
2166 |
- |
2023-12-31 |
1,557,012 |
$81,058,000 |
228,455 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
8 |
- |
2023-12-31 |
1,421,500 |
$74,003,000 |
1,300 |
|
DIMENSIONAL FUND ADVISORS INC |
1395 |
- |
2023-12-31 |
1,016,433 |
$52,916,000 |
17,897 |
|
VANGUARD GROUP INC |
2297 |
- |
2023-12-31 |
740,010 |
$38,525,000 |
16,435 |
|
STATE STREET CORP |
2019 |
- |
2023-12-31 |
517,082 |
$26,919,000 |
-52,599 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
279 |
- |
2023-12-31 |
437,400 |
$22,771,000 |
-41,606 |
|
ROYAL BANK OF CANADA |
1118 |
- |
2023-12-31 |
384,030 |
$19,992,000 |
-34,875 |
|
GAMCO INVESTORS INC ET AL |
128 |
- |
2023-12-31 |
381,866 |
$19,880,000 |
-5,470 |
|
RDST Capital LLC |
9 |
- |
2023-12-31 |
351,600 |
$18,304,000 |
13,385 |
|
DEUTSCHE BANK AG |
833 |
- |
2023-12-31 |
325,787 |
$16,960,000 |
42,166 |
|
GEODE CAPITAL MANAGEMENT LLC |
2081 |
- |
2023-12-31 |
289,039 |
$15,049,000 |
14,874 |
|
GANNETT WELSH & KOTLER |
219 |
*New |
2023-12-31 |
263,132 |
$13,699,000 |
263,132 |
|
KENNEDY CAPITAL MANAGEMENT INC |
95 |
- |
2023-12-31 |
257,805 |
$13,421,000 |
85,524 |
|
GOLDMAN SACHS GROUP INC/ |
1849 |
- |
2023-12-31 |
253,872 |
$13,217,000 |
-74,073 |
|
ROYCE & ASSOCIATES LLC |
256 |
- |
2023-12-31 |
230,979 |
$12,025,000 |
-67,534 |
|
WELLINGTON MANAGEMENT CO LLP |
1058 |
- |
2023-12-31 |
207,688 |
$10,812,000 |
-111,769 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
131 |
- |
2023-12-31 |
203,985 |
$10,619,000 |
-43,704 |
|
Meros Investment Management LP |
3 |
- |
2023-12-31 |
191,945 |
$9,993,000 |
-27,909 |
|
Hood River Capital Management LLC |
85 |
- |
2023-12-31 |
189,088 |
$9,844,000 |
-168,847 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1997 |
- |
2023-12-31 |
188,363 |
$9,806,000 |
10,090 |
|
RENAISSANCE TECHNOLOGIES LLC |
1003 |
- |
2023-12-31 |
173,000 |
$9,006,000 |
-37,100 |
|
TETON ADVISORS, INC. |
3 |
- |
2023-12-31 |
165,540 |
$8,618,000 |
-11,000 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
315 |
- |
2023-12-31 |
131,635 |
$6,853,000 |
-119,385 |
|
INGALLS & SNYDER LLC |
58 |
- |
2023-12-31 |
130,982 |
$6,819,000 |
-4,905 |
|
Foundry Partners LLC |
75 |
- |
2023-12-31 |
130,947 |
$6,817,000 |
-1,723 |
|
WELLS FARGO & CO/MN |
1754 |
- |
2023-12-31 |
127,747 |
$6,650,000 |
-3,195 |
|
NORTHERN TRUST CORP |
2328 |
- |
2023-12-31 |
127,149 |
$6,619,000 |
4,021 |
|
COVE STREET CAPITAL, LLC |
19 |
- |
2023-12-31 |
123,255 |
$6,417,000 |
-3,987 |
|
INVESCO LTD |
2081 |
- |
2023-12-31 |
116,202 |
$6,049,000 |
16,117 |
|
AQR CAPITAL MANAGEMENT LLC |
870 |
- |
2023-12-31 |
116,170 |
$6,048,000 |
-9,313 |
|
BRAGG FINANCIAL ADVISORS INC |
118 |
- |
2023-12-31 |
100,187 |
$5,216,000 |
260 |
|
MORGAN STANLEY |
3820 |
- |
2023-12-31 |
97,776 |
$5,090,000 |
-5,401 |
|
EAGLE ASSET MANAGEMENT INC |
365 |
- |
2023-12-31 |
97,514 |
$5,077,000 |
-28,775 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
27 |
- |
2022-12-31 |
71,759 |
$3,585,000 |
170 |
|
FRANKLIN RESOURCES INC |
1153 |
- |
2023-12-31 |
68,525 |
$3,567,000 |
500 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
139 |
- |
2023-12-31 |
63,697 |
$3,316,000 |
1,540 |
|
GABELLI FUNDS LLC |
529 |
- |
2023-12-31 |
60,980 |
$3,175,000 |
0 |
|
PHOCAS FINANCIAL CORP |
107 |
- |
2023-12-31 |
57,040 |
$2,970,000 |
1,012 |
|
RICE HALL JAMES & ASSOCIATES LLC |
140 |
- |
2024-03-31 |
54,617 |
$2,802,000 |
137 |
|
TWO SIGMA INVESTMENTS LLC |
1261 |
- |
2023-12-31 |
47,288 |
$2,462,000 |
-2,044 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
46,971 |
$2,445,000 |
-41,464 |
|
BANK OF AMERICA CORP /DE/ |
3380 |
- |
2023-12-31 |
46,449 |
$2,418,000 |
19,648 |
|
BANK OF NEW YORK MELLON CORP |
2684 |
- |
2024-03-31 |
45,516 |
$2,335,000 |
-3,766 |
|
BARCLAYS PLC |
2061 |
- |
2023-12-31 |
41,528 |
$2,162,000 |
14,831 |
|
TWO SIGMA ADVISERS, LLC |
1259 |
- |
2023-12-31 |
40,500 |
$2,108,000 |
1,500 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
553 |
- |
2023-12-31 |
40,128 |
$2,089,000 |
-4,160 |
|
FIRST TRUST ADVISORS LP |
1697 |
- |
2023-12-31 |
39,649 |
$2,064,000 |
829 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1642 |
- |
2023-12-31 |
39,529 |
$2,058,000 |
-4,440 |
|
PENN CAPITAL MANAGEMENT CO INC |
105 |
- |
2023-12-31 |
39,165 |
$2,039,000 |
-39,224 |
|
Keeley-Teton Advisors LLC |
126 |
- |
2023-12-31 |
38,895 |
$2,025,000 |
13 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2442 |
- |
2023-12-31 |
33,805 |
$1,760,000 |
252 |
|
LEGAL & GENERAL GROUP PLC |
2039 |
- |
2023-12-31 |
31,449 |
$1,637,000 |
39 |
|
J P MORGAN CHASE & CO |
3145 |
- |
2023-12-31 |
26,993 |
$1,405,000 |
8,216 |
|
Swiss National Bank |
2073 |
- |
2023-12-31 |
25,900 |
$1,348,000 |
-2,300 |
|
UBS Group AG |
3220 |
- |
2023-12-31 |
24,642 |
$1,283,000 |
12,606 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
787 |
- |
2023-12-31 |
24,281 |
$1,244,000 |
4,268 |
|
VICTORY CAPITAL MANAGEMENT INC |
1598 |
- |
2023-12-31 |
22,800 |
$1,187,000 |
-400 |
|
RHUMBLINE ADVISERS |
2171 |
- |
2023-12-31 |
22,384 |
$1,165,000 |
1,547 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
221 |
- |
2023-12-31 |
20,775 |
$1,082,000 |
2,300 |
|
Euclidean Technologies Management LLC |
51 |
- |
2023-03-31 |
19,617 |
$1,073,000 |
-19,765 |
|
CREDIT SUISSE/ |
2269 |
- |
2023-12-31 |
18,559 |
$966,000 |
3,503 |
|
ANNEX ADVISORY SERVICES, LLC |
131 |
- |
2024-03-31 |
18,672 |
$958,000 |
1,273 |
|
Dynamic Technology Lab Private Ltd |
339 |
*New |
2023-12-31 |
18,310 |
$953,000 |
18,310 |
|
ALGERT COLDIRON INVESTORS LLC |
637 |
*New |
2023-12-31 |
17,574 |
$915,000 |
17,574 |
|
MARTINGALE ASSET MANAGEMENT L P |
476 |
- |
2023-12-31 |
17,229 |
$897,000 |
-3,004 |
|
BNP PARIBAS ARBITRAGE SA |
1743 |
- |
2023-12-31 |
16,645 |
$867,000 |
14,025 |
|
Waypoint Capital Advisors LLC |
|
- |
2023-12-31 |
15,400 |
$802,000 |
0 |
|
BB&T CORP |
1706 |
- |
2023-12-31 |
14,912 |
$776,000 |
-916 |
|
AMERICAN CENTURY COMPANIES INC |
2195 |
- |
2023-12-31 |
14,026 |
$730,000 |
4,132 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2013 |
- |
2023-12-31 |
13,895 |
$723,000 |
-302 |
|
Connor Clark & Lunn Investment Management Ltd. |
971 |
- |
2023-12-31 |
12,768 |
$665,000 |
-6,676 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1912 |
- |
2023-12-31 |
12,781 |
$665,000 |
35 |
|
CITIGROUP INC |
2388 |
- |
2023-12-31 |
12,681 |
$660,000 |
9,510 |
|
ALLIANCEBERNSTEIN L.P. |
2495 |
- |
2023-12-31 |
11,943 |
$622,000 |
5,400 |
|
JANNEY MONTGOMERY SCOTT LLC |
1770 |
- |
2023-12-31 |
11,133 |
$580,000 |
1,675 |
|
HIGHTOWER ADVISORS, LLC |
2200 |
- |
2023-12-31 |
10,496 |
$547,000 |
56 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
379 |
- |
2023-12-31 |
10,193 |
$531,000 |
490 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3752 |
- |
2023-12-31 |
9,700 |
$505,000 |
9,700 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2261 |
- |
2023-12-31 |
9,572 |
$498,000 |
4,503 |
|
JANE STREET GROUP LLC |
3939 |
*New |
2023-12-31 |
9,408 |
$490,000 |
9,408 |
|
Trexquant Investment LP |
1096 |
*New |
2023-12-31 |
9,152 |
$476,000 |
9,152 |
|
Jump Financial LLC |
1065 |
- |
2023-12-31 |
8,965 |
$467,000 |
-335 |
|
FIXED INCOME SECURITIES INC |
932 |
- |
2023-12-31 |
8,427 |
$439,000 |
-153 |
|
Y-Intercept (Hong Kong) Ltd |
692 |
- |
2023-12-31 |
7,852 |
$409,000 |
7,852 |
|
NorthCrest Asset Manangement LLC |
415 |
- |
2024-03-31 |
7,550 |
$387,000 |
-700 |
|
Russell Investments Group Ltd. |
2224 |
- |
2023-12-31 |
7,255 |
$378,000 |
-495 |
|
MetLife Investment Advisors LLC |
1885 |
- |
2023-12-31 |
6,888 |
$359,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1858 |
- |
2023-12-31 |
6,660 |
$347,000 |
128 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1144 |
- |
2023-12-31 |
6,360 |
$331,000 |
-148 |
|
Pathstone Holdings LLC |
1810 |
- |
2023-12-31 |
5,869 |
$306,000 |
0 |
|
Hennion & Walsh Asset Management Inc. |
698 |
*New |
2024-03-31 |
5,741 |
$295,000 |
5,741 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1001 |
- |
2023-12-31 |
5,622 |
$293,000 |
699 |
|
Qube Research & Technologies Ltd |
2275 |
*New |
2023-12-31 |
5,154 |
$268,000 |
5,154 |
|
ING INVESTMENT MANAGEMENT LLC |
2268 |
- |
2023-12-31 |
5,150 |
$268,000 |
109 |
|
MANUFACTURERES LIFE INSURANCE CO |
2443 |
- |
2023-12-31 |
5,134 |
$267,000 |
398 |
|
VAN ECK ASSOCIATES CORP |
1129 |
- |
2023-12-31 |
5,057 |
$263,000 |
-1,537 |
|
JANUS HENDERSON GROUP PLC |
2304 |
- |
2023-12-31 |
4,869 |
$254,000 |
-10 |
|
SEI INVESTMENTS CO |
2340 |
- |
2023-12-31 |
4,661 |
$243,000 |
-1,752 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1045 |
*New |
2023-12-31 |
4,608 |
$240,000 |
4,608 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1783 |
*New |
2023-12-31 |
4,190 |
$218,000 |
4,190 |
|
|
100 Records found
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1
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