|
Institutional
Holders
Total
Institutions:
|
100 7 |
|
Total
shares held :
|
6,446,199 |
|
% of shares
held :
|
36.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
59,524 |
|
% of shares
held change :
|
0.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.85 |
|
Last
Quarter's Ending
Price :
|
$37.10 |
|
Last
Quarter's Average
Price :
|
$33.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.11 (0.33%) |
|
|
|
|
|
|
|
|
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. |
2342 |
- |
2023-12-31 |
1,556,953 |
$57,763,000 |
79,343 |
|
DIMENSIONAL FUND ADVISORS INC |
1660 |
- |
2023-12-31 |
965,956 |
$35,838,000 |
5,446 |
|
VANGUARD GROUP INC |
2407 |
- |
2023-12-31 |
814,127 |
$30,204,000 |
24,240 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
65 |
- |
2023-12-31 |
595,481 |
$22,092,000 |
-25,067 |
|
STATE STREET CORP |
2276 |
- |
2023-12-31 |
412,179 |
$15,292,000 |
18,183 |
|
GEODE CAPITAL MANAGEMENT LLC |
2158 |
- |
2023-12-31 |
360,354 |
$13,371,000 |
8,220 |
|
NORTHERN TRUST CORP |
2286 |
- |
2023-12-31 |
191,786 |
$7,115,000 |
-2,564 |
|
MORGAN STANLEY |
3800 |
- |
2023-12-31 |
141,419 |
$5,247,000 |
20,453 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2320 |
- |
2023-12-31 |
130,836 |
$4,854,000 |
-1,641 |
|
BANK OF NEW YORK MELLON CORP |
|
- |
2024-03-31 |
120,137 |
$4,160,000 |
-6,737 |
|
Siena Capital Management LLC |
50 |
- |
2023-12-31 |
65,396 |
$2,426,000 |
-71,699 |
|
RENAISSANCE TECHNOLOGIES LLC |
1874 |
- |
2023-12-31 |
61,394 |
$2,278,000 |
-7,800 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2406 |
- |
2023-12-31 |
51,489 |
$1,910,000 |
475 |
|
AMERICAN CENTURY COMPANIES INC |
1863 |
- |
2023-12-31 |
44,274 |
$1,643,000 |
5,004 |
|
PANAGORA ASSET MANAGEMENT INC |
651 |
- |
2023-12-31 |
42,379 |
$1,572,000 |
10,824 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
37,926 |
$1,412,000 |
-2,496 |
|
SUMMIT FINANCIAL GROUP INC |
61 |
- |
2024-03-31 |
38,442 |
$1,331,000 |
0 |
|
SHEETS SMITH & ASSOCIATES INC |
112 |
- |
2023-09-30 |
43,165 |
$1,271,000 |
0 |
|
Swiss National Bank |
2117 |
- |
2023-12-31 |
33,379 |
$1,238,000 |
-4,700 |
|
BARCLAYS PLC |
2467 |
- |
2023-12-31 |
29,954 |
$1,112,000 |
19,420 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
662 |
- |
2024-03-31 |
32,046 |
$1,110,000 |
-280 |
|
INVESCO LTD |
2786 |
- |
2023-12-31 |
27,702 |
$1,028,000 |
4,168 |
|
RHUMBLINE ADVISERS |
2257 |
- |
2023-12-31 |
26,471 |
$982,000 |
-247 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
785 |
- |
2023-12-31 |
24,087 |
$894,000 |
2,112 |
|
Empowered Funds LLC |
802 |
- |
2023-12-31 |
24,087 |
$894,000 |
2,112 |
|
BANK OF AMERICA CORP /DE/ |
4093 |
- |
2023-12-31 |
23,591 |
$875,000 |
6,173 |
|
UBS Group AG |
3556 |
- |
2023-12-31 |
22,125 |
$821,000 |
-3,691 |
|
GOLDMAN SACHS GROUP INC/ |
3631 |
- |
2023-12-31 |
20,976 |
$778,000 |
-8,741 |
|
CLS INVESTMENT FIRM LLC |
833 |
- |
2022-12-31 |
22,535 |
$764,000 |
-974 |
|
Orion Portfolio Solutions LLC |
1060 |
- |
2023-12-31 |
20,594 |
$742,000 |
-1,194 |
|
HSBC HOLDINGS PLC |
1501 |
- |
2023-12-31 |
19,409 |
$732,000 |
-2,693 |
|
AXXCESS WEALTH MANAGEMENT LLC |
417 |
*New |
2023-12-31 |
19,668 |
$730,000 |
19,668 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2140 |
- |
2023-12-31 |
19,260 |
$715,000 |
0 |
|
J P MORGAN CHASE & CO |
3513 |
- |
2023-12-31 |
18,417 |
$683,000 |
6,352 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2052 |
- |
2023-12-31 |
17,869 |
$663,000 |
-1,354 |
|
LEGAL & GENERAL GROUP PLC |
2365 |
- |
2023-12-31 |
17,054 |
$633,000 |
-1,704 |
|
EA Series Trust |
759 |
- |
2023-06-30 |
20,237 |
$602,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2590 |
- |
2023-12-31 |
13,855 |
$514,000 |
-57,323 |
|
CREDIT SUISSE/ |
2620 |
- |
2023-12-31 |
13,730 |
$509,000 |
-1,219 |
|
TWO SIGMA ADVISERS, LLC |
1954 |
- |
2023-12-31 |
12,474 |
$463,000 |
-2,100 |
|
BNP PARIBAS ARBITRAGE SA |
2064 |
- |
2023-12-31 |
12,252 |
$455,000 |
4,636 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2210 |
- |
2023-12-31 |
12,242 |
$455,000 |
434 |
|
BLAIR WILLIAM & CO/IL |
1095 |
- |
2023-12-31 |
12,108 |
$449,000 |
0 |
|
ROYAL BANK OF CANADA |
3787 |
- |
2023-12-31 |
11,527 |
$428,000 |
1,327 |
|
MARTINGALE ASSET MANAGEMENT L P |
641 |
- |
2023-12-31 |
11,341 |
$421,000 |
-270 |
|
COMERICA BANK |
1951 |
- |
2023-12-31 |
11,045 |
$410,000 |
0 |
|
JANE STREET GROUP LLC |
4168 |
*New |
2023-12-31 |
10,783 |
$400,000 |
10,783 |
|
MILLENNIUM MANAGEMENT LLC |
3193 |
- |
2023-12-31 |
10,168 |
$377,000 |
-27,513 |
|
WELLS FARGO & CO/MN |
3514 |
- |
2023-12-31 |
10,063 |
$373,000 |
1,655 |
|
Assenagon Asset Management S.A. |
|
- |
2024-03-31 |
10,488 |
$363,000 |
-1,972 |
|
STEPHENS INC /AR/ |
862 |
- |
2023-12-31 |
9,763 |
$362,000 |
2 |
|
SG AMERICAS SECURITIES LLC |
1428 |
- |
2023-12-31 |
9,700 |
$360,000 |
1,472 |
|
FIRST TRUST ADVISORS LP |
2211 |
- |
2023-12-31 |
9,591 |
$356,000 |
9,591 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1518 |
- |
2023-12-31 |
9,275 |
$344,000 |
-2,627 |
|
MetLife Investment Advisors LLC |
1924 |
- |
2023-12-31 |
9,062 |
$336,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1251 |
- |
2023-12-31 |
8,877 |
$329,000 |
-2,981 |
|
FRANKLIN RESOURCES INC |
2080 |
*New |
2023-12-31 |
8,573 |
$318,000 |
8,573 |
|
AMERICAN INTERNATIONAL GROUP INC |
1909 |
- |
2023-12-31 |
8,542 |
$317,000 |
-260 |
|
DEUTSCHE BANK AG |
2528 |
- |
2023-12-31 |
8,516 |
$316,000 |
259 |
|
ING INVESTMENT MANAGEMENT LLC |
2176 |
- |
2023-12-31 |
8,388 |
$311,000 |
-372 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2213 |
- |
2023-12-31 |
8,351 |
$310,000 |
9 |
|
STIFEL FINANCIAL CORP |
2829 |
- |
2023-12-31 |
8,159 |
$303,000 |
-164 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4409 |
*New |
2023-12-31 |
8,092 |
$300,000 |
8,092 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
540 |
- |
2023-12-31 |
7,528 |
$279,000 |
-200 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
|
*New |
2024-03-31 |
7,932 |
$275,000 |
7,932 |
|
JANNEY MONTGOMERY SCOTT LLC |
2276 |
- |
2023-12-31 |
7,200 |
$267,000 |
-600 |
|
MANUFACTURERES LIFE INSURANCE CO |
2454 |
- |
2023-12-31 |
7,075 |
$262,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2318 |
- |
2023-12-31 |
6,743 |
$251,000 |
6,743 |
|
Gratus Capital LLC |
236 |
*New |
2023-12-31 |
6,400 |
$237,000 |
6,400 |
|
PNC FINANCIAL SERVICES GROUP INC |
2097 |
- |
2023-12-31 |
5,756 |
$214,000 |
-400 |
|
Russell Investments Group Ltd. |
2353 |
- |
2023-12-31 |
5,010 |
$186,000 |
0 |
|
Advisor Group Holdings Inc. |
4011 |
- |
2023-12-31 |
4,726 |
$175,000 |
0 |
|
SIGNATUREFD, LLC |
900 |
- |
2023-12-31 |
4,257 |
$158,000 |
74 |
|
MATHER GROUP, INC. |
636 |
*New |
2024-03-31 |
3,459 |
$128,000 |
3,459 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
|
- |
2024-03-31 |
3,334 |
$115,000 |
0 |
|
CITIGROUP INC |
3236 |
- |
2023-12-31 |
2,953 |
$110,000 |
2,591 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
2,851 |
$106,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1783 |
- |
2023-12-31 |
2,586 |
$96,000 |
0 |
|
Red Tortoise LLC |
98 |
- |
2024-03-31 |
2,234 |
$77,000 |
0 |
|
Goss Wealth Management LLC |
2044 |
- |
2023-12-31 |
2,056 |
$76,000 |
-604 |
|
TOWER RESEARCH CAPITAL LLC |
2847 |
- |
2023-12-31 |
2,058 |
$76,000 |
-2,107 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,824 |
$68,000 |
-500 |
|
SUMMIT INVESTMENT ADVISORS INC |
1996 |
- |
2023-12-31 |
1,752 |
$65,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2021 |
- |
2023-12-31 |
1,757 |
$65,000 |
-5,050 |
|
FMR LLC |
3293 |
- |
2023-12-31 |
1,600 |
$59,000 |
654 |
|
GAMMA Investing LLC |
1054 |
- |
2024-03-31 |
1,427 |
$49,000 |
-9 |
|
EntryPoint Capital LLC |
784 |
- |
2023-12-31 |
1,203 |
$45,000 |
0 |
|
Concord Wealth Partners |
377 |
- |
2023-12-31 |
1,141 |
$42,000 |
0 |
|
Rockbridge Investment Management LCC |
263 |
*New |
2023-12-31 |
1,000 |
$37,000 |
1,000 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1610 |
- |
2023-12-31 |
962 |
$36,000 |
0 |
|
AMALGAMATED BANK |
|
- |
2024-03-31 |
573 |
$20,000 |
-922 |
|
CITY HOLDING CO |
381 |
- |
2024-03-31 |
525 |
$18,000 |
0 |
|
Global Retirement Partners LLC |
|
- |
2024-03-31 |
483 |
$17,000 |
5 |
|
Parallel Advisors LLC |
2232 |
- |
2023-12-31 |
293 |
$11,000 |
233 |
|
NBC SECURITIES INC. |
1726 |
- |
2024-03-31 |
248 |
$8,000 |
0 |
|
West Tower Group LLC |
447 |
*New |
2023-12-31 |
107 |
$4,000 |
107 |
|
QUADRANT CAPITAL GROUP LLC |
2491 |
*New |
2023-12-31 |
42 |
$2,000 |
42 |
|
Farther Finance Advisors LLC |
2897 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
Covestor Ltd |
2207 |
- |
2023-12-31 |
11 |
$0 |
-1 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
|
100 Records found
|
1
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