| |
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 |
  DIMENSIONAL FUND ADVISORS INC |
1642 |
- |
2023-12-31 |
670,829 |
$37,164,000 |
-3,598 |
|
| 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 |
|
| RENAISSANCE TECHNOLOGIES LLC |
976 |
- |
2023-12-31 |
171,800 |
$9,518,000 |
-16,200 |
|
| Paradiem LLC |
9 |
- |
2024-03-31 |
150,218 |
$9,384,000 |
-3,654 |
|
| LAZARD ASSET MANAGEMENT LLC |
488 |
- |
2023-12-31 |
123,376 |
$6,835,000 |
-7,962 |
|
| ROYCE & ASSOCIATES LLC |
525 |
- |
2023-12-31 |
74,826 |
$4,145,000 |
-20,071 |
|
| JANE STREET GROUP LLC |
2313 |
- |
2023-12-31 |
39,772 |
$2,203,000 |
-10,964 |
|
| BANK OF NEW YORK MELLON CORP |
2741 |
- |
2024-03-31 |
33,075 |
$2,066,000 |
-6,299 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
574 |
- |
2023-12-31 |
32,599 |
$1,806,000 |
-3,347 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
522 |
- |
2024-03-31 |
28,690 |
$1,792,000 |
-110 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
17,575 |
$1,098,000 |
-11,672 |
|
| WELLS FARGO & CO/MN |
2912 |
- |
2023-12-31 |
19,490 |
$1,080,000 |
-2,130 |
|
| ANCORA ADVISORS, LLC |
358 |
- |
2023-12-31 |
18,660 |
$1,034,000 |
-55 |
|
| 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 |
|
| Swiss National Bank |
2374 |
- |
2023-12-31 |
13,700 |
$759,000 |
-600 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2345 |
- |
2023-12-31 |
5,957 |
$330,000 |
-4,925 |
|
| Sippican Capital Adivsors |
86 |
- |
2024-03-31 |
5,195 |
$325,000 |
-950 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2261 |
- |
2023-12-31 |
4,994 |
$277,000 |
-574 |
|
| 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 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4817 |
- |
2023-12-31 |
3,822 |
$212,000 |
-58,176 |
|
| FIXED INCOME SECURITIES INC |
1148 |
- |
2023-12-31 |
2,807 |
$156,000 |
-20 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
2,448 |
$153,000 |
-626 |
|
| TOWER RESEARCH CAPITAL LLC |
2602 |
- |
2023-12-31 |
1,913 |
$106,000 |
-15,366 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
128 |
- |
2023-12-31 |
726 |
$40,000 |
-57 |
|
| AMALGAMATED BANK |
2134 |
- |
2024-03-31 |
314 |
$20,000 |
-508 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3791 |
- |
2023-12-31 |
102 |
$6,000 |
-79 |
|
| Parallel Advisors LLC |
2788 |
- |
2023-12-31 |
37 |
$2,000 |
-15 |
|
| Covestor Ltd |
1865 |
- |
2023-12-31 |
41 |
$2,000 |
-8 |
|
| Coppell Advisory Solutions LLC |
1476 |
- |
2023-12-31 |
11 |
$1,000 |
-10 |
|
|
45 Records found
|
1
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