|
Institutional
Holders
Total
Institutions:
|
180 19 |
|
Total
shares held :
|
36,017,892 |
|
% of shares
held :
|
99.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
234,532 |
|
% of shares
held change :
|
0.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.90 |
|
Last
Quarter's Ending
Price :
|
$26.00 |
|
Last
Quarter's Average
Price :
|
$24.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.14 (24.75%) |
|
|
|
|
|
|
|
|
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. |
1808 |
- |
2023-12-31 |
5,869,496 |
$152,607,000 |
217,092 |
|
CONESTOGA CAPITAL ADVISORS LLC |
24 |
- |
2024-03-31 |
3,618,380 |
$115,535,000 |
24,720 |
|
VANGUARD GROUP INC |
1960 |
- |
2023-12-31 |
3,142,013 |
$81,692,000 |
96,354 |
|
DIMENSIONAL FUND ADVISORS INC |
1277 |
- |
2023-12-31 |
2,423,611 |
$63,015,000 |
-70,901 |
|
FMR LLC |
1284 |
- |
2023-12-31 |
1,918,758 |
$49,888,000 |
243,170 |
|
EARNEST PARTNERS LLC |
142 |
- |
2023-12-31 |
1,859,599 |
$48,350,000 |
-49,344 |
|
STATE STREET CORP |
1867 |
- |
2023-12-31 |
1,399,824 |
$36,395,000 |
127,829 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
53 |
- |
2023-12-31 |
1,396,042 |
$36,297,000 |
465,382 |
|
BANK OF AMERICA CORP /DE/ |
1471 |
- |
2023-12-31 |
1,184,693 |
$30,802,000 |
-41,466 |
|
ROYCE & ASSOCIATES LLC |
119 |
- |
2023-12-31 |
1,000,764 |
$26,020,000 |
86,791 |
|
GEODE CAPITAL MANAGEMENT LLC |
1923 |
- |
2023-12-31 |
768,478 |
$19,983,000 |
40,002 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
587 |
- |
2023-12-31 |
676,669 |
$17,593,000 |
17 |
|
NORTHERN TRUST CORP |
1828 |
- |
2023-12-31 |
565,206 |
$14,695,000 |
13,448 |
|
Global Alpha Capital Management Ltd. |
32 |
- |
2023-12-31 |
532,750 |
$13,852,000 |
-28,300 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
193 |
- |
2024-03-31 |
460,927 |
$11,984,000 |
0 |
|
WELLS FARGO & CO/MN |
1376 |
- |
2023-12-31 |
458,641 |
$11,925,000 |
-5,842 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
50 |
- |
2023-12-31 |
440,718 |
$11,459,000 |
4,432 |
|
ROYAL BANK OF CANADA |
1449 |
- |
2023-12-31 |
384,371 |
$9,994,000 |
27,961 |
|
BANK OF NEW YORK MELLON CORP |
1964 |
- |
2024-03-31 |
306,231 |
$9,778,000 |
-7,209 |
|
WASATCH ADVISORS INC |
166 |
- |
2024-03-31 |
301,277 |
$9,620,000 |
-29,741 |
|
AMERIPRISE FINANCIAL INC |
1798 |
- |
2023-12-31 |
356,074 |
$9,258,000 |
72,872 |
|
SEI INVESTMENTS CO |
970 |
- |
2023-12-31 |
312,184 |
$8,117,000 |
-8,197 |
|
SUMMIT CREEK ADVISORS LLC |
42 |
- |
2023-12-31 |
297,435 |
$7,733,000 |
42,179 |
|
MORGAN STANLEY |
3525 |
- |
2023-12-31 |
296,178 |
$7,701,000 |
12,172 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2127 |
- |
2023-12-31 |
293,889 |
$7,641,000 |
7,515 |
|
COMERICA BANK |
498 |
- |
2023-12-31 |
290,373 |
$7,550,000 |
37,728 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
195 |
- |
2023-12-31 |
281,894 |
$7,329,000 |
100,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
1653 |
- |
2023-12-31 |
272,548 |
$7,086,000 |
420 |
|
MAIRS & POWER INC |
86 |
- |
2023-12-31 |
255,527 |
$6,644,000 |
-756,687 |
|
HODGES CAPITAL MANAGEMENT INC. |
74 |
*New |
2024-03-31 |
180,385 |
$5,760,000 |
180,385 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
20 |
- |
2023-12-31 |
205,502 |
$5,343,000 |
-52,199 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
944 |
- |
2023-12-31 |
205,229 |
$5,336,000 |
71,544 |
|
PRINCIPAL FINANCIAL GROUP INC |
1536 |
- |
2023-12-31 |
200,986 |
$5,226,000 |
-1,820 |
|
INVESCO LTD |
2200 |
- |
2023-12-31 |
181,840 |
$4,728,000 |
-19,647 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
159,563 |
$4,149,000 |
83,233 |
|
J P MORGAN CHASE & CO |
2570 |
- |
2023-12-31 |
152,772 |
$3,972,000 |
15,590 |
|
Assenagon Asset Management S.A. |
667 |
- |
2024-03-31 |
113,187 |
$3,614,000 |
-41,322 |
|
CITADEL ADVISORS LLC |
1832 |
- |
2023-12-31 |
137,382 |
$3,572,000 |
14,994 |
|
Qube Research & Technologies Ltd |
1049 |
- |
2023-12-31 |
130,683 |
$3,398,000 |
42,021 |
|
GOLDMAN SACHS GROUP INC/ |
2821 |
- |
2023-12-31 |
127,309 |
$3,310,000 |
35,858 |
|
RHUMBLINE ADVISERS |
1739 |
- |
2023-12-31 |
106,631 |
$2,772,000 |
3,848 |
|
LEGAL & GENERAL GROUP PLC |
1812 |
- |
2023-12-31 |
100,958 |
$2,625,000 |
-1,229 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
523 |
*New |
2023-12-31 |
94,300 |
$2,452,000 |
94,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2315 |
- |
2023-12-31 |
91,112 |
$2,369,000 |
801 |
|
FRANKLIN RESOURCES INC |
1283 |
- |
2023-12-31 |
90,476 |
$2,352,000 |
28,556 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
817 |
- |
2023-12-31 |
82,300 |
$2,140,000 |
82,300 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
78,659 |
$2,045,000 |
-2,364 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
774 |
- |
2023-12-31 |
74,645 |
$1,941,000 |
30,188 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1148 |
- |
2024-03-31 |
58,363 |
$1,864,000 |
-200 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
71,333 |
$1,855,000 |
5,300 |
|
Swiss National Bank |
1893 |
- |
2023-12-31 |
70,900 |
$1,843,000 |
-8,000 |
|
CREDIT SUISSE/ |
1906 |
- |
2023-12-31 |
70,551 |
$1,834,000 |
26,634 |
|
Alpha Paradigm Partners LLC |
23 |
- |
2022-12-31 |
48,332 |
$1,767,000 |
48,332 |
|
GAMCO INVESTORS INC ET AL |
513 |
- |
2023-12-31 |
64,040 |
$1,665,000 |
-2,000 |
|
TWO SIGMA INVESTMENTS LLC |
1638 |
- |
2023-12-31 |
62,471 |
$1,624,000 |
41,947 |
|
BARCLAYS PLC |
2255 |
- |
2023-12-31 |
60,172 |
$1,564,000 |
39,775 |
|
NORDEA INVESTMENT MANAGEMENT AB |
749 |
- |
2023-12-31 |
57,026 |
$1,494,000 |
-3,296 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
596 |
- |
2023-12-31 |
56,830 |
$1,478,000 |
-147 |
|
RAYMOND JAMES & ASSOCIATES |
2341 |
- |
2024-03-31 |
45,558 |
$1,455,000 |
957 |
|
TWO SIGMA ADVISERS, LLC |
1506 |
- |
2023-12-31 |
50,211 |
$1,305,000 |
-5,000 |
|
UBS Group AG |
3237 |
- |
2023-12-31 |
48,609 |
$1,264,000 |
14,243 |
|
Hennion & Walsh Asset Management Inc. |
367 |
- |
2024-03-31 |
39,512 |
$1,262,000 |
-1,137 |
|
PRUDENTIAL FINANCIAL INC |
1741 |
- |
2023-12-31 |
45,004 |
$1,170,000 |
-1,584 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1461 |
- |
2023-12-31 |
44,825 |
$1,163,000 |
13,407 |
|
DORSEY & WHITNEY TRUST CO LLC |
200 |
- |
2023-12-31 |
44,156 |
$1,148,000 |
-8,340 |
|
GLOBEFLEX CAPITAL L P |
172 |
- |
2023-12-31 |
43,719 |
$1,137,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2701 |
- |
2023-12-31 |
40,598 |
$1,056,000 |
-2,886 |
|
VICTORY CAPITAL MANAGEMENT INC |
1670 |
- |
2023-12-31 |
39,813 |
$1,035,000 |
6,407 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1838 |
- |
2023-12-31 |
37,815 |
$983,000 |
-1,651 |
|
Ulland Investment Advisors LLC |
28 |
- |
2024-03-31 |
30,737 |
$981,000 |
-5,653 |
|
Private Advisor Group LLC |
1126 |
- |
2023-12-31 |
37,291 |
$970,000 |
1,441 |
|
ALLIANCEBERNSTEIN L.P. |
2277 |
- |
2023-12-31 |
37,182 |
$967,000 |
-63 |
|
Legato Capital Management LLC |
284 |
- |
2024-03-31 |
29,234 |
$933,000 |
3,754 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1879 |
- |
2023-12-31 |
32,051 |
$833,000 |
-853 |
|
TEXAS PERMANENT SCHOOL FUND |
1355 |
- |
2023-12-31 |
31,072 |
$808,000 |
524 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2087 |
- |
2023-12-31 |
30,664 |
$797,000 |
2,664 |
|
ING INVESTMENT MANAGEMENT LLC |
1719 |
- |
2023-12-31 |
27,930 |
$726,000 |
-124 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1219 |
- |
2024-03-31 |
22,088 |
$705,000 |
-41 |
|
STIFEL FINANCIAL CORP |
2370 |
- |
2023-12-31 |
26,593 |
$691,000 |
3,247 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2030 |
- |
2023-12-31 |
26,220 |
$682,000 |
2,739 |
|
Skandinaviska Enskilda Banken AB (publ) |
749 |
- |
2023-12-31 |
25,100 |
$653,000 |
0 |
|
Van Hulzen Asset Management LLC |
204 |
- |
2023-12-31 |
24,904 |
$648,000 |
2,070 |
|
GABELLI FUNDS LLC |
816 |
- |
2023-12-31 |
24,500 |
$637,000 |
0 |
|
CITIGROUP INC |
2436 |
- |
2023-12-31 |
23,623 |
$614,000 |
7,241 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
166 |
- |
2023-12-31 |
23,350 |
$607,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1137 |
- |
2023-12-31 |
23,167 |
$602,000 |
8,216 |
|
Louisiana State Employees Retirement System |
1289 |
- |
2024-03-31 |
18,000 |
$575,000 |
0 |
|
Illinois Municipal Retirement Fund |
1201 |
- |
2023-12-31 |
20,976 |
$545,000 |
-68 |
|
CORNERCAP INVESTMENT COUNSEL INC |
404 |
*New |
2023-12-31 |
20,187 |
$525,000 |
20,187 |
|
Ensign Peak Advisors Inc |
1648 |
- |
2023-12-31 |
20,190 |
$525,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1482 |
- |
2024-03-31 |
16,292 |
$520,000 |
-1,520 |
|
BNP PARIBAS ARBITRAGE SA |
2010 |
- |
2023-12-31 |
19,623 |
$510,000 |
-20,610 |
|
State of Tennessee Treasury Department |
1393 |
- |
2023-12-31 |
19,432 |
$505,000 |
-2,913 |
|
CLARIVEST ASSET MANAGEMENT LLC |
362 |
- |
2023-12-31 |
19,329 |
$503,000 |
465 |
|
AMERICAN INTERNATIONAL GROUP INC |
1666 |
- |
2023-12-31 |
19,168 |
$498,000 |
-163 |
|
JANNEY MONTGOMERY SCOTT LLC |
1894 |
*New |
2023-12-31 |
18,929 |
$492,000 |
18,929 |
|
PNC FINANCIAL SERVICES GROUP INC |
1532 |
- |
2023-12-31 |
18,718 |
$487,000 |
2,783 |
|
DEUTSCHE BANK AG |
2326 |
- |
2023-12-31 |
18,346 |
$477,000 |
-312 |
|
MetLife Investment Advisors LLC |
1728 |
- |
2023-12-31 |
18,052 |
$469,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2194 |
- |
2023-12-31 |
17,754 |
$462,000 |
237 |
|
|
100 Records found
|
1
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