| |
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 |
|
| VANGUARD GROUP INC |
2577 |
- |
2023-12-31 |
376,968 |
$20,884,000 |
23,845 |
|
| 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 |
|
| AMERICAN CENTURY COMPANIES INC |
1172 |
- |
2023-12-31 |
168,251 |
$9,321,000 |
1,247 |
|
| Relyea Zuckerberg Hanson LLC |
15 |
- |
2024-03-31 |
129,564 |
$8,094,000 |
14,219 |
|
| BALYASNY ASSET MANAGEMENT LLC |
692 |
- |
2023-12-31 |
127,851 |
$7,083,000 |
77,338 |
|
| MORGAN STANLEY |
3659 |
- |
2023-12-31 |
114,855 |
$6,363,000 |
78,376 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
259 |
- |
2023-12-31 |
106,150 |
$5,881,000 |
3,264 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2435 |
- |
2023-12-31 |
32,415 |
$1,796,000 |
4,133 |
|
| INVESCO LTD |
2576 |
- |
2023-12-31 |
31,691 |
$1,756,000 |
2,177 |
|
| 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 |
|
| UBS Group AG |
3371 |
- |
2023-12-31 |
18,965 |
$1,051,000 |
9,071 |
|
| SummerHaven Investment Management LLC |
50 |
- |
2024-03-31 |
15,955 |
$997,000 |
171 |
|
| BARCLAYS PLC |
2683 |
- |
2023-12-31 |
13,975 |
$774,000 |
9,103 |
|
| Unison Advisors LLC |
109 |
- |
2024-03-31 |
12,305 |
$769,000 |
28 |
|
| JANUS HENDERSON GROUP PLC |
1841 |
- |
2023-12-31 |
12,280 |
$680,000 |
991 |
|
| CREDIT SUISSE/ |
2541 |
- |
2023-12-31 |
10,915 |
$605,000 |
637 |
|
| LEGAL & GENERAL GROUP PLC |
2411 |
- |
2023-12-31 |
9,923 |
$550,000 |
234 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
720 |
- |
2023-09-30 |
10,800 |
$454,000 |
5,400 |
|
| 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 |
|
| 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 |
|
| ING INVESTMENT MANAGEMENT LLC |
2358 |
- |
2023-12-31 |
4,184 |
$232,000 |
4,184 |
|
| 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 |
|
| US BANCORP |
2981 |
- |
2023-12-31 |
387 |
$21,000 |
187 |
|
| CWM LLC |
3533 |
- |
2024-03-31 |
92 |
$6,000 |
5 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
86 |
$5,000 |
7 |
|
|
41 Records found
|
1
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