| |
Institutional
Holders
Total
Institutions:
 |
88  4 |
|
|
Total
shares held :
|
11,424,345 |
|
|
% of shares
held :
|
74.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
439,962 |
|
|
% of shares
held change :
|
2.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.87 |
|
|
Last
Quarter's Ending
Price :
|
$36.12 |
|
|
Last
Quarter's Average
Price :
|
$31.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.18 (28.98%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
2259 |
- |
2023-12-31 |
1,150,516 |
$41,557,000 |
29,472 |
|
| BLACKROCK INC. |
2585 |
- |
2023-12-31 |
1,069,822 |
$38,642,000 |
123,398 |
|
| BEACONLIGHT CAPITAL, LLC |
3 |
- |
2023-12-31 |
577,766 |
$20,869,000 |
55,008 |
|
| GOLDMAN SACHS GROUP INC/ |
1557 |
- |
2023-12-31 |
547,966 |
$19,793,000 |
519,643 |
|
| Cowen Prime Advisors LLC |
7 |
- |
2023-06-30 |
420,312 |
$12,374,000 |
400 |
|
| Silverberg Bernstein Capital Management LLC |
1 |
- |
2024-03-31 |
433,053 |
$11,770,000 |
3,079 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2264 |
- |
2023-12-31 |
312,414 |
$11,286,000 |
16,512 |
|
| STATE STREET CORP |
2419 |
- |
2023-12-31 |
298,124 |
$10,768,000 |
5,757 |
|
| Private Advisor Group LLC |
|
- |
2024-03-31 |
337,024 |
$9,160,000 |
8,875 |
|
| MORGAN STANLEY |
3554 |
- |
2023-12-31 |
204,771 |
$7,396,000 |
126,619 |
|
| D E SHAW & CO INC |
988 |
- |
2023-12-31 |
168,161 |
$6,074,000 |
11,619 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
158,477 |
$5,724,000 |
22,620 |
|
| NORTHERN TRUST CORP |
2471 |
- |
2023-12-31 |
147,451 |
$5,326,000 |
3,435 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2401 |
- |
2023-12-31 |
109,386 |
$3,951,000 |
1,260 |
|
| INVESCO LTD |
2373 |
- |
2023-12-31 |
87,474 |
$3,160,000 |
2,987 |
|
| BANK OF AMERICA CORP /DE/ |
3335 |
- |
2023-12-31 |
72,337 |
$2,613,000 |
45,344 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2285 |
- |
2023-12-31 |
70,095 |
$2,532,000 |
33,853 |
|
| Bryant Woods Investment Advisors LLC |
|
- |
2024-03-31 |
75,429 |
$2,050,000 |
4,881 |
|
| DEUTSCHE BANK AG |
1636 |
- |
2023-12-31 |
54,455 |
$1,967,000 |
47,068 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1214 |
- |
2024-03-31 |
63,728 |
$1,732,000 |
5,483 |
|
| Samjo Capital LLC |
26 |
- |
2023-09-30 |
30,800 |
$1,001,000 |
5,800 |
|
| UBS Group AG |
3513 |
- |
2023-12-31 |
24,287 |
$877,000 |
11,285 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2517 |
- |
2023-12-31 |
23,408 |
$845,000 |
9,908 |
|
| BARCLAYS PLC |
2664 |
- |
2023-12-31 |
22,332 |
$806,000 |
17,262 |
|
| RHUMBLINE ADVISERS |
2435 |
- |
2023-12-31 |
20,266 |
$732,000 |
234 |
|
| CREDIT SUISSE/ |
2460 |
- |
2023-12-31 |
20,051 |
$724,000 |
10,364 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2139 |
- |
2023-12-31 |
14,690 |
$531,000 |
788 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1584 |
- |
2024-03-31 |
18,125 |
$493,000 |
250 |
|
| ALLIANCEBERNSTEIN L.P. |
2635 |
- |
2023-12-31 |
12,840 |
$464,000 |
1,520 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1732 |
- |
2023-12-31 |
11,885 |
$427,000 |
2,334 |
|
| GROUP ONE TRADING, L.P. |
564 |
- |
2023-12-31 |
11,631 |
$420,000 |
5,964 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
12,770 |
$347,000 |
1,207 |
|
| GSA CAPITAL PARTNERS LLP |
1127 |
- |
2024-03-31 |
12,609 |
$343,000 |
6,415 |
|
| RAYMOND JAMES & ASSOCIATES |
3334 |
- |
2024-03-31 |
10,765 |
$293,000 |
375 |
|
| WELLS FARGO & CO/MN |
3980 |
- |
2023-12-31 |
4,642 |
$168,000 |
836 |
|
| ROYAL BANK OF CANADA |
4645 |
- |
2023-12-31 |
4,306 |
$156,000 |
2,446 |
|
| TOWER RESEARCH CAPITAL LLC |
2628 |
- |
2023-12-31 |
2,824 |
$102,000 |
443 |
|
| CITIGROUP INC |
3386 |
- |
2023-12-31 |
2,042 |
$74,000 |
2,011 |
|
| FMR LLC |
3300 |
- |
2023-12-31 |
1,607 |
$58,000 |
167 |
|
| NORTHWEST INVESTMENT COUNSELORS LLC |
483 |
- |
2024-03-31 |
71 |
$2,000 |
71 |
|
| US BANCORP |
3620 |
- |
2023-12-31 |
69 |
$2,000 |
55 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
27 |
$1,000 |
7 |
|
|
42 Records found
|
1
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