|
Institutional
Holders
Total
Institutions:
|
121 0 |
|
Total
shares held :
|
5,263,917 |
|
% of shares
held :
|
41.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
241,082 |
|
% of shares
held change :
|
1.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.23 |
|
Last
Quarter's Ending
Price :
|
$55.40 |
|
Last
Quarter's Average
Price :
|
$45.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.44 (38.62%) |
|
|
|
|
|
|
|
|
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. |
2523 |
- |
2023-12-31 |
767,811 |
$42,537,000 |
110,589 |
|
DIMENSIONAL FUND ADVISORS INC |
1642 |
- |
2023-12-31 |
670,829 |
$37,164,000 |
-3,598 |
|
VANGUARD GROUP INC |
2577 |
- |
2023-12-31 |
376,968 |
$20,884,000 |
23,845 |
|
Gratus Capital LLC |
44 |
- |
2023-12-31 |
240,089 |
$13,301,000 |
-1,832 |
|
STATE STREET CORP |
2399 |
- |
2023-12-31 |
207,234 |
$11,481,000 |
-2,864 |
|
FMR LLC |
1760 |
- |
2023-12-31 |
200,134 |
$11,087,000 |
1,083 |
|
GEODE CAPITAL MANAGEMENT LLC |
2369 |
- |
2023-12-31 |
172,668 |
$9,567,000 |
3,279 |
|
RENAISSANCE TECHNOLOGIES LLC |
976 |
- |
2023-12-31 |
171,800 |
$9,518,000 |
-16,200 |
|
AMERICAN CENTURY COMPANIES INC |
1172 |
- |
2023-12-31 |
168,251 |
$9,321,000 |
1,247 |
|
Paradiem LLC |
3 |
- |
2023-12-31 |
153,872 |
$8,525,000 |
85,951 |
|
BALYASNY ASSET MANAGEMENT LLC |
692 |
- |
2023-12-31 |
127,851 |
$7,083,000 |
77,338 |
|
LAZARD ASSET MANAGEMENT LLC |
488 |
- |
2023-12-31 |
123,376 |
$6,835,000 |
-7,962 |
|
Relyea Zuckerberg Hanson LLC |
16 |
- |
2023-12-31 |
115,345 |
$6,390,000 |
0 |
|
MORGAN STANLEY |
3659 |
- |
2023-12-31 |
114,855 |
$6,363,000 |
78,376 |
|
Sand Grove Capital Management LLP |
14 |
*New |
2023-12-31 |
112,432 |
$6,229,000 |
112,432 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
259 |
- |
2023-12-31 |
106,150 |
$5,881,000 |
3,264 |
|
WATER ISLAND CAPITAL LLC |
29 |
*New |
2023-12-31 |
104,015 |
$5,762,000 |
104,015 |
|
NORTHERN TRUST CORP |
2581 |
- |
2023-12-31 |
78,017 |
$4,322,000 |
1,878 |
|
Russell Investments Group Ltd. |
1198 |
- |
2023-12-31 |
76,123 |
$4,217,000 |
3,954 |
|
ROYCE & ASSOCIATES LLC |
525 |
- |
2023-12-31 |
74,826 |
$4,145,000 |
-20,071 |
|
EA Series Trust |
212 |
- |
2023-06-30 |
72,398 |
$3,478,000 |
0 |
|
ARP AMERICAS LLC |
13 |
- |
2023-12-31 |
55,534 |
$3,077,000 |
55,534 |
|
Qube Research & Technologies Ltd |
1131 |
- |
2023-12-31 |
52,462 |
$2,906,000 |
35,438 |
|
GOLDMAN SACHS GROUP INC/ |
3035 |
- |
2023-12-31 |
42,259 |
$2,341,000 |
9,328 |
|
JANE STREET GROUP LLC |
2313 |
- |
2023-12-31 |
39,772 |
$2,203,000 |
-10,964 |
|
BANK OF NEW YORK MELLON CORP |
2779 |
- |
2023-12-31 |
39,374 |
$2,181,000 |
504 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1221 |
- |
2023-12-31 |
38,359 |
$2,125,000 |
30,975 |
|
Empowered Funds LLC |
501 |
- |
2023-12-31 |
37,550 |
$2,080,000 |
3,264 |
|
J P MORGAN CHASE & CO |
2973 |
- |
2023-12-31 |
35,410 |
$1,962,000 |
3,686 |
|
TWO SIGMA ADVISERS, LLC |
1316 |
- |
2023-12-31 |
33,966 |
$1,882,000 |
28,500 |
|
Euclidean Technologies Management LLC |
26 |
- |
2023-03-31 |
40,948 |
$1,863,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
574 |
- |
2023-12-31 |
32,599 |
$1,806,000 |
-3,347 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2435 |
- |
2023-12-31 |
32,415 |
$1,796,000 |
4,133 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
522 |
- |
2024-03-31 |
28,690 |
$1,792,000 |
-110 |
|
INVESCO LTD |
2576 |
- |
2023-12-31 |
31,691 |
$1,756,000 |
2,177 |
|
VICTORY CAPITAL MANAGEMENT INC |
1464 |
- |
2023-12-31 |
29,247 |
$1,620,000 |
-16,045 |
|
MARSHALL WACE LLP |
1077 |
*New |
2023-12-31 |
28,000 |
$1,551,000 |
28,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2716 |
- |
2023-12-31 |
25,188 |
$1,395,000 |
1,911 |
|
RHUMBLINE ADVISERS |
2174 |
- |
2023-12-31 |
20,935 |
$1,160,000 |
3,510 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
231 |
- |
2023-12-31 |
20,806 |
$1,153,000 |
7,758 |
|
WELLS FARGO & CO/MN |
2912 |
- |
2023-12-31 |
19,490 |
$1,080,000 |
-2,130 |
|
UBS Group AG |
3371 |
- |
2023-12-31 |
18,965 |
$1,051,000 |
9,071 |
|
Boussard & Gavaudan Investment Management LLP |
34 |
*New |
2023-12-31 |
19,100 |
$1,048,000 |
19,100 |
|
ANCORA ADVISORS, LLC |
358 |
- |
2023-12-31 |
18,660 |
$1,034,000 |
-55 |
|
Woodline Partners LP |
401 |
*New |
2023-12-31 |
18,020 |
$998,000 |
18,020 |
|
SummerHaven Investment Management LLC |
50 |
- |
2024-03-31 |
15,955 |
$997,000 |
171 |
|
MILLENNIUM MANAGEMENT LLC |
2750 |
- |
2023-12-31 |
17,391 |
$963,000 |
-78,533 |
|
BANK OF AMERICA CORP /DE/ |
4059 |
- |
2023-12-31 |
16,748 |
$928,000 |
-11,709 |
|
BARCLAYS PLC |
2683 |
- |
2023-12-31 |
13,975 |
$774,000 |
9,103 |
|
Halcyon Management Partners LP |
30 |
*New |
2023-12-31 |
13,902 |
$770,000 |
13,902 |
|
Unison Advisors LLC |
109 |
- |
2024-03-31 |
12,305 |
$769,000 |
28 |
|
TWO SIGMA INVESTMENTS LLC |
2097 |
*New |
2023-12-31 |
13,806 |
$765,000 |
13,806 |
|
Swiss National Bank |
2374 |
- |
2023-12-31 |
13,700 |
$759,000 |
-600 |
|
Diametric Capital LP |
71 |
*New |
2023-12-31 |
12,500 |
$693,000 |
12,500 |
|
JANUS HENDERSON GROUP PLC |
1841 |
- |
2023-12-31 |
12,280 |
$680,000 |
991 |
|
CREDIT SUISSE/ |
2541 |
- |
2023-12-31 |
10,915 |
$605,000 |
637 |
|
ALLIANCEBERNSTEIN L.P. |
2516 |
- |
2023-12-31 |
10,730 |
$594,000 |
-2,470 |
|
Boston Partners |
594 |
- |
2023-12-31 |
10,565 |
$585,000 |
-7,228 |
|
ALPS ADVISERS INC |
581 |
- |
2023-12-31 |
10,515 |
$583,000 |
-6,886 |
|
ROYAL BANK OF CANADA |
3558 |
- |
2023-12-31 |
10,248 |
$568,000 |
-364 |
|
Vestcor Investment Management Corp |
622 |
- |
2023-12-31 |
10,143 |
$562,000 |
-1,201 |
|
LEGAL & GENERAL GROUP PLC |
2411 |
- |
2023-12-31 |
9,923 |
$550,000 |
234 |
|
HighPoint Advisor Group LLC |
342 |
*New |
2023-12-31 |
8,282 |
$527,000 |
8,282 |
|
CITADEL ADVISORS LLC |
3606 |
- |
2023-12-31 |
9,018 |
$500,000 |
-28,741 |
|
Advisor Group Holdings Inc. |
3166 |
- |
2023-12-31 |
8,882 |
$493,000 |
-4,302 |
|
FEDERATED INVESTORS INC /PA/ |
1339 |
- |
2023-12-31 |
8,698 |
$482,000 |
-7,374 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
720 |
- |
2023-09-30 |
10,800 |
$454,000 |
5,400 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2284 |
- |
2023-12-31 |
7,710 |
$427,000 |
-97 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
947 |
- |
2023-12-31 |
7,591 |
$421,000 |
-234 |
|
STIFEL FINANCIAL CORP |
2654 |
- |
2023-12-31 |
7,602 |
$421,000 |
-326 |
|
LPL FINANCIAL CORP |
3767 |
- |
2023-12-31 |
7,298 |
$404,000 |
345 |
|
SG AMERICAS SECURITIES LLC |
1396 |
- |
2023-12-31 |
6,913 |
$383,000 |
6,913 |
|
FIRST TRUST ADVISORS LP |
2206 |
- |
2023-12-31 |
6,638 |
$368,000 |
-5,269 |
|
NATIONAL ASSET MANAGEMENT, INC. |
968 |
- |
2023-12-31 |
6,510 |
$361,000 |
-3,325 |
|
Sippican Capital Adivsors |
87 |
- |
2023-12-31 |
6,145 |
$340,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2345 |
- |
2023-12-31 |
5,957 |
$330,000 |
-4,925 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2352 |
- |
2023-12-31 |
5,599 |
$311,000 |
167 |
|
Jacobi Capital Management LLC |
375 |
- |
2023-12-31 |
5,402 |
$299,000 |
9 |
|
GLENMEDE TRUST CO NA |
1047 |
- |
2023-12-31 |
5,000 |
$277,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2261 |
- |
2023-12-31 |
4,994 |
$277,000 |
-574 |
|
MetLife Investment Advisors LLC |
2063 |
- |
2023-12-31 |
4,880 |
$270,000 |
0 |
|
Jeereddi Investments LP |
27 |
- |
2022-12-31 |
5,170 |
$258,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2041 |
- |
2023-12-31 |
4,602 |
$255,000 |
-18 |
|
DEUTSCHE BANK AG |
2647 |
- |
2023-12-31 |
4,602 |
$255,000 |
-1,320 |
|
ING INVESTMENT MANAGEMENT LLC |
2358 |
- |
2023-12-31 |
4,184 |
$232,000 |
4,184 |
|
D E SHAW & CO INC |
2496 |
*New |
2023-12-31 |
4,036 |
$224,000 |
4,036 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2053 |
*New |
2023-12-31 |
3,891 |
$216,000 |
3,891 |
|
Toroso Investments LLC |
1291 |
*New |
2023-12-31 |
3,892 |
$216,000 |
3,892 |
|
PenderFund Capital Management Ltd. |
68 |
*New |
2023-12-31 |
2,900 |
$213,000 |
2,900 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4817 |
- |
2023-12-31 |
3,822 |
$212,000 |
-58,176 |
|
MANUFACTURERES LIFE INSURANCE CO |
2596 |
- |
2023-12-31 |
3,711 |
$206,000 |
3,711 |
|
CITIGROUP INC |
3016 |
- |
2023-12-31 |
3,627 |
$201,000 |
1,395 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
3,074 |
$170,000 |
-2,513 |
|
FIXED INCOME SECURITIES INC |
1148 |
- |
2023-12-31 |
2,807 |
$156,000 |
-20 |
|
TOWER RESEARCH CAPITAL LLC |
2602 |
- |
2023-12-31 |
1,913 |
$106,000 |
-15,366 |
|
State of Wyoming |
990 |
*New |
2023-12-31 |
1,742 |
$97,000 |
1,742 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2479 |
- |
2023-12-31 |
1,278 |
$71,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
1878 |
*New |
2023-12-31 |
1,094 |
$61,000 |
1,094 |
|
Banque Cantonale Vaudoise |
750 |
- |
2024-03-31 |
974 |
$61,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2153 |
- |
2023-12-31 |
928 |
$51,000 |
0 |
|
|
100 Records found
|
1
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