|
Institutional
Holders
Total
Institutions:
|
113 8 |
|
Total
shares held :
|
11,363,041 |
|
% of shares
held :
|
67.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
2,281,258 |
|
% of shares
held change :
|
13.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.53 |
|
Last
Quarter's Ending
Price :
|
$34.66 |
|
Last
Quarter's Average
Price :
|
$30.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.43 (4.74%) |
|
|
|
|
|
|
|
|
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. |
2302 |
- |
2023-12-31 |
1,785,706 |
$61,893,000 |
367,551 |
|
VANGUARD GROUP INC |
2254 |
- |
2023-12-31 |
1,206,784 |
$41,827,000 |
166,209 |
|
DIMENSIONAL FUND ADVISORS INC |
1903 |
- |
2023-12-31 |
678,953 |
$23,533,000 |
34,401 |
|
GEODE CAPITAL MANAGEMENT LLC |
2037 |
- |
2023-12-31 |
467,383 |
$16,202,000 |
86,249 |
|
STATE STREET CORP |
2269 |
- |
2023-12-31 |
449,596 |
$15,583,000 |
36,746 |
|
ENDEAVOUR CAPITAL ADVISORS INC |
10 |
- |
2023-12-31 |
411,329 |
$14,257,000 |
1,114 |
|
GANNETT WELSH & KOTLER |
215 |
- |
2023-12-31 |
400,924 |
$13,896,000 |
-18,660 |
|
WELLINGTON MANAGEMENT CO LLP |
1076 |
- |
2023-12-31 |
294,666 |
$10,213,000 |
16,388 |
|
KENNEDY CAPITAL MANAGEMENT INC |
170 |
- |
2023-12-31 |
280,734 |
$9,730,000 |
8,740 |
|
NORTHERN TRUST CORP |
2189 |
- |
2023-12-31 |
238,369 |
$8,262,000 |
29,869 |
|
AMERICAN CENTURY COMPANIES INC |
1221 |
- |
2023-12-31 |
237,206 |
$8,222,000 |
55,036 |
|
MANUFACTURERES LIFE INSURANCE CO |
921 |
- |
2023-12-31 |
235,021 |
$8,146,000 |
-5,038 |
|
GENDELL JEFFREY L |
29 |
- |
2023-12-31 |
215,119 |
$7,456,000 |
0 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
373 |
- |
2023-12-31 |
177,160 |
$6,140,000 |
-11,900 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2214 |
- |
2023-12-31 |
176,704 |
$6,125,000 |
31,164 |
|
Siena Capital Management LLC |
15 |
- |
2023-12-31 |
128,404 |
$4,450,000 |
0 |
|
J P MORGAN CHASE & CO |
2539 |
- |
2023-12-31 |
122,220 |
$4,236,000 |
68,024 |
|
JACOBS ASSET MANAGEMENT LLC |
11 |
- |
2023-12-31 |
107,739 |
$3,734,000 |
-69,949 |
|
BANK OF NEW YORK MELLON CORP |
2475 |
- |
2024-03-31 |
110,199 |
$3,601,000 |
-667 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
411 |
- |
2023-12-31 |
100,691 |
$3,490,000 |
4,416 |
|
CREATIVE PLANNING |
689 |
- |
2023-12-31 |
98,295 |
$3,407,000 |
-57,740 |
|
Western Wealth Management LLC |
96 |
- |
2023-12-31 |
84,964 |
$2,945,000 |
-3,200 |
|
DEPRINCE RACE & ZOLLO INC |
164 |
- |
2023-12-31 |
84,699 |
$2,936,000 |
0 |
|
MORGAN STANLEY |
4282 |
- |
2023-12-31 |
70,427 |
$2,441,000 |
38,639 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
162 |
- |
2023-12-31 |
62,545 |
$2,168,000 |
-20,420 |
|
MILLENNIUM MANAGEMENT LLC |
2321 |
- |
2023-12-31 |
60,995 |
$2,114,000 |
4,653 |
|
WELLS FARGO & CO/MN |
2469 |
- |
2023-12-31 |
60,823 |
$2,108,000 |
2,059 |
|
GOLDMAN SACHS GROUP INC/ |
3152 |
- |
2023-12-31 |
55,388 |
$1,920,000 |
266 |
|
Russell Investments Group Ltd. |
1642 |
- |
2023-12-31 |
51,900 |
$1,799,000 |
2,726 |
|
AMERIPRISE FINANCIAL INC |
2860 |
- |
2023-12-31 |
50,736 |
$1,759,000 |
-4,593 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2448 |
- |
2023-12-31 |
50,002 |
$1,733,000 |
-3,096 |
|
Empowered Funds LLC |
568 |
- |
2023-12-31 |
49,191 |
$1,705,000 |
4,416 |
|
Boston Partners |
516 |
- |
2023-12-31 |
47,978 |
$1,663,000 |
-4,612 |
|
Swiss National Bank |
2019 |
- |
2023-12-31 |
42,400 |
$1,470,000 |
1,800 |
|
BARCLAYS PLC |
2413 |
- |
2023-12-31 |
34,684 |
$1,202,000 |
28,122 |
|
HoldCo Asset Management L.P. |
10 |
- |
2023-12-31 |
33,284 |
$1,154,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2215 |
- |
2023-12-31 |
31,791 |
$1,102,000 |
2,450 |
|
RHUMBLINE ADVISERS |
2204 |
- |
2023-12-31 |
31,335 |
$1,086,000 |
3,087 |
|
VICTORY CAPITAL MANAGEMENT INC |
1646 |
- |
2023-12-31 |
31,000 |
$1,074,000 |
-6,300 |
|
FINANCIAL NETWORK |
1339 |
- |
2023-12-31 |
30,384 |
$1,053,000 |
0 |
|
Visionary Wealth Advisors |
220 |
- |
2023-12-31 |
30,090 |
$1,043,000 |
0 |
|
INVESCO LTD |
2798 |
- |
2023-12-31 |
28,865 |
$1,000,000 |
9,016 |
|
EA Series Trust |
612 |
- |
2023-06-30 |
41,141 |
$993,000 |
0 |
|
UBS Group AG |
3431 |
- |
2023-12-31 |
28,113 |
$974,000 |
15,093 |
|
CITADEL ADVISORS LLC |
3102 |
*New |
2023-12-31 |
24,059 |
$834,000 |
24,059 |
|
Armstrong Fleming & Moore Inc |
38 |
- |
2024-03-31 |
24,930 |
$815,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1959 |
- |
2023-12-31 |
22,759 |
$789,000 |
2,175 |
|
DUNCKER STREETT & CO INC |
119 |
- |
2024-03-31 |
23,211 |
$759,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2324 |
- |
2023-12-31 |
21,877 |
$758,000 |
2 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2003 |
*New |
2023-12-31 |
19,743 |
$684,000 |
19,743 |
|
TWO SIGMA ADVISERS, LLC |
1850 |
- |
2023-12-31 |
17,000 |
$589,000 |
-3,800 |
|
CREDIT SUISSE/ |
2556 |
- |
2023-12-31 |
16,871 |
$585,000 |
-724 |
|
LEGAL & GENERAL GROUP PLC |
2416 |
- |
2023-12-31 |
15,625 |
$542,000 |
256 |
|
SG AMERICAS SECURITIES LLC |
1302 |
- |
2023-12-31 |
13,102 |
$454,000 |
4,527 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1799 |
- |
2023-12-31 |
13,037 |
$452,000 |
4,286 |
|
MCCORMACK ADVISORS INTERNATIONAL |
686 |
- |
2023-12-31 |
12,399 |
$430,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2177 |
- |
2023-12-31 |
12,336 |
$428,000 |
4,183 |
|
BANK OF AMERICA CORP /DE/ |
4591 |
- |
2023-12-31 |
11,980 |
$415,000 |
-17,555 |
|
MetLife Investment Advisors LLC |
1814 |
- |
2023-12-31 |
11,693 |
$405,000 |
2,270 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
11,385 |
$395,000 |
0 |
|
Valeo Financial Advisors LLC |
437 |
- |
2024-03-31 |
12,159 |
$386,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1814 |
- |
2023-12-31 |
11,075 |
$384,000 |
1,514 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2151 |
- |
2023-12-31 |
10,865 |
$377,000 |
1,007 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
284 |
- |
2023-12-31 |
10,434 |
$362,000 |
221 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4211 |
*New |
2023-12-31 |
10,312 |
$357,000 |
10,312 |
|
BANK OF MONTREAL /CAN/ |
2330 |
- |
2023-12-31 |
8,909 |
$319,000 |
-2,651 |
|
DEUTSCHE BANK AG |
2533 |
- |
2023-12-31 |
9,067 |
$314,000 |
320 |
|
ING INVESTMENT MANAGEMENT LLC |
2174 |
- |
2023-12-31 |
9,016 |
$312,000 |
-230 |
|
RENAISSANCE TECHNOLOGIES LLC |
2989 |
- |
2023-12-31 |
8,600 |
$298,000 |
-2,600 |
|
TWO SIGMA INVESTMENTS LLC |
2565 |
- |
2023-12-31 |
8,546 |
$296,000 |
-12,772 |
|
FORTE CAPITAL LLC /ADV |
193 |
- |
2023-12-31 |
8,000 |
$277,000 |
0 |
|
SEI INVESTMENTS CO |
2308 |
- |
2023-12-31 |
7,709 |
$267,000 |
0 |
|
CarsonAllaria Wealth Management Ltd. |
52 |
- |
2023-12-31 |
7,583 |
$263,000 |
28 |
|
JANUS HENDERSON GROUP PLC |
2291 |
*New |
2023-12-31 |
7,464 |
$259,000 |
7,464 |
|
Jump Financial LLC |
1385 |
*New |
2023-12-31 |
7,285 |
$252,000 |
7,285 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1321 |
- |
2023-12-31 |
7,179 |
$249,000 |
-9,466 |
|
Hennion & Walsh Asset Management Inc. |
759 |
- |
2024-03-31 |
7,155 |
$234,000 |
-64 |
|
ROYAL BANK OF CANADA |
4361 |
- |
2023-12-31 |
6,523 |
$226,000 |
3,307 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2412 |
*New |
2023-12-31 |
6,503 |
$225,000 |
6,503 |
|
RSM US WEALTH MANAGEMENT LLC |
562 |
*New |
2023-12-31 |
6,419 |
$222,000 |
6,419 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
*New |
2023-12-31 |
6,006 |
$208,000 |
6,006 |
|
BNP PARIBAS ARBITRAGE SA |
2408 |
- |
2023-12-31 |
5,833 |
$202,000 |
-2,416 |
|
JANE STREET GROUP LLC |
4754 |
*New |
2023-12-31 |
5,804 |
$201,000 |
5,804 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2084 |
*New |
2023-12-31 |
5,790 |
$201,000 |
5,790 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2059 |
- |
2024-03-31 |
5,370 |
$175,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
869 |
- |
2023-12-31 |
3,564 |
$124,000 |
114 |
|
CITIGROUP INC |
3194 |
- |
2023-12-31 |
3,553 |
$123,000 |
3,324 |
|
SUMMIT INVESTMENT ADVISORS INC |
1873 |
- |
2023-12-31 |
2,306 |
$80,000 |
417 |
|
TOWER RESEARCH CAPITAL LLC |
2836 |
- |
2023-12-31 |
2,219 |
$77,000 |
-2,647 |
|
State of Wyoming |
1227 |
*New |
2023-12-31 |
1,865 |
$65,000 |
1,865 |
|
SIGNATUREFD, LLC |
1382 |
- |
2023-12-31 |
1,674 |
$58,000 |
-24 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1521 |
- |
2023-12-31 |
1,268 |
$44,000 |
221 |
|
LAZARD ASSET MANAGEMENT LLC |
1707 |
- |
2023-12-31 |
1,216 |
$42,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2064 |
- |
2023-12-31 |
1,044 |
$36,000 |
0 |
|
US BANCORP |
2824 |
- |
2023-12-31 |
964 |
$33,000 |
-27 |
|
FMR LLC |
3610 |
- |
2023-12-31 |
833 |
$29,000 |
-66 |
|
HANSON MCCLAIN, INC. |
1614 |
- |
2024-03-31 |
782 |
$26,000 |
0 |
|
AMALGAMATED BANK |
2049 |
- |
2024-03-31 |
758 |
$25,000 |
-921 |
|
ICA Group Wealth Management LLC |
667 |
- |
2023-12-31 |
725 |
$25,000 |
725 |
|
Lindbrook Capital LLC |
1115 |
- |
2024-03-31 |
744 |
$24,000 |
0 |
|
|
100 Records found
|
1
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