|
Institutional
Holders
Total
Institutions:
|
224 5 |
|
Total
shares held :
|
43,833,345 |
|
% of shares
held :
|
80.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
1,349,494 |
|
% of shares
held change :
|
2.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.54 |
|
Last
Quarter's Ending
Price :
|
$37.08 |
|
Last
Quarter's Average
Price :
|
$30.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.67 (15.07%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1392 |
- |
2023-12-31 |
6,571,539 |
$243,673,000 |
32,126 |
|
BLACKROCK INC. |
1656 |
- |
2023-12-31 |
5,176,638 |
$191,950,000 |
413,194 |
|
DIMENSIONAL FUND ADVISORS INC |
794 |
- |
2023-12-31 |
3,074,407 |
$114,001,000 |
211,113 |
|
STATE STREET CORP |
1554 |
- |
2023-12-31 |
1,758,058 |
$65,189,000 |
47,249 |
|
GEODE CAPITAL MANAGEMENT LLC |
1344 |
- |
2023-12-31 |
1,326,503 |
$49,192,000 |
56,423 |
|
AMERICAN CENTURY COMPANIES INC |
530 |
- |
2023-12-31 |
1,238,555 |
$45,926,000 |
245,807 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,059,178 |
$36,965,000 |
80,709 |
|
GOLDMAN SACHS GROUP INC/ |
1244 |
- |
2023-12-31 |
853,075 |
$31,632,000 |
11,842 |
|
NUVEEN ASSET MANAGEMENT, LLC |
936 |
- |
2023-12-31 |
744,695 |
$27,613,000 |
5,294 |
|
J P MORGAN CHASE & CO |
1390 |
- |
2023-12-31 |
739,759 |
$27,430,000 |
60,450 |
|
NORTHERN TRUST CORP |
1422 |
- |
2023-12-31 |
708,358 |
$26,266,000 |
16,950 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1456 |
- |
2023-12-31 |
669,702 |
$24,833,000 |
30,029 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
62 |
- |
2023-12-31 |
601,676 |
$22,310,000 |
8,920 |
|
MORGAN STANLEY |
3051 |
- |
2023-12-31 |
370,143 |
$13,725,000 |
23,312 |
|
FIRST TRUST ADVISORS LP |
929 |
- |
2023-12-31 |
328,948 |
$12,197,000 |
23,251 |
|
SEI INVESTMENTS CO |
853 |
- |
2023-12-31 |
289,835 |
$10,747,000 |
64,211 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
126 |
- |
2023-12-31 |
279,999 |
$10,382,000 |
19,580 |
|
PHOCAS FINANCIAL CORP |
12 |
- |
2023-12-31 |
266,711 |
$9,890,000 |
4,845 |
|
EAGLE ASSET MANAGEMENT INC |
284 |
- |
2023-12-31 |
242,616 |
$8,996,000 |
4,827 |
|
MACQUARIE GROUP LTD |
909 |
- |
2023-12-31 |
172,499 |
$6,396,000 |
29,100 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
296 |
- |
2023-12-31 |
139,605 |
$5,177,000 |
79,945 |
|
DENALI ADVISORS LLC |
14 |
- |
2024-03-31 |
146,377 |
$5,109,000 |
39,577 |
|
Empowered Funds LLC |
240 |
- |
2023-12-31 |
131,399 |
$4,872,000 |
19,580 |
|
BNP Paribas Investment Partners S.A. |
496 |
- |
2023-12-31 |
127,607 |
$4,732,000 |
14,347 |
|
BANK OF AMERICA CORP /DE/ |
2907 |
- |
2023-12-31 |
126,449 |
$4,689,000 |
16,305 |
|
BARCLAYS PLC |
1579 |
- |
2023-12-31 |
116,203 |
$4,309,000 |
46,854 |
|
INVESCO LTD |
2269 |
- |
2023-12-31 |
110,053 |
$4,081,000 |
9,697 |
|
AMERIPRISE FINANCIAL INC |
2443 |
- |
2023-12-31 |
108,220 |
$4,013,000 |
144 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1189 |
- |
2023-12-31 |
97,357 |
$3,610,000 |
21,632 |
|
UBS Group AG |
2303 |
- |
2023-12-31 |
94,488 |
$3,504,000 |
41,163 |
|
CI Private Wealth LLC |
837 |
- |
2023-12-31 |
83,307 |
$3,089,000 |
56,406 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
138 |
- |
2023-12-31 |
79,200 |
$2,937,000 |
6,300 |
|
ALLIANCEBERNSTEIN L.P. |
1790 |
- |
2023-12-31 |
69,997 |
$2,595,000 |
1,000 |
|
DEUTSCHE BANK AG |
1564 |
- |
2023-12-31 |
61,163 |
$2,268,000 |
33,398 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1208 |
- |
2024-03-31 |
61,413 |
$2,143,000 |
7,921 |
|
LEGAL & GENERAL GROUP PLC |
1926 |
- |
2023-12-31 |
57,109 |
$2,118,000 |
623 |
|
CITIGROUP INC |
1578 |
- |
2023-12-31 |
55,849 |
$2,071,000 |
24,317 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1573 |
- |
2023-12-31 |
49,048 |
$1,819,000 |
1,259 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1997 |
- |
2023-12-31 |
48,900 |
$1,813,000 |
6,959 |
|
RIVER OAKS CAPITAL LLC |
17 |
- |
2023-09-30 |
60,500 |
$1,683,000 |
9,780 |
|
Russell Investments Group Ltd. |
1714 |
- |
2023-12-31 |
42,283 |
$1,568,000 |
7,737 |
|
RAFFERTY ASSET MANAGEMENT LLC |
732 |
- |
2023-12-31 |
42,146 |
$1,563,000 |
8,101 |
|
JANE STREET GROUP LLC |
2822 |
- |
2023-12-31 |
37,434 |
$1,388,000 |
30,184 |
|
STIFEL FINANCIAL CORP |
2016 |
- |
2023-12-31 |
32,102 |
$1,190,000 |
842 |
|
Ensign Peak Advisors Inc |
1245 |
- |
2023-12-31 |
32,060 |
$1,189,000 |
7,350 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2103 |
- |
2024-03-31 |
34,072 |
$1,189,000 |
155 |
|
ROYAL BANK OF CANADA |
2989 |
- |
2023-12-31 |
30,901 |
$1,145,000 |
8,314 |
|
Inspire Advisors LLC |
66 |
- |
2023-12-31 |
29,718 |
$1,102,000 |
1,379 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
29,313 |
$1,023,000 |
12,721 |
|
CAPTRUST FINANCIAL ADVISORS |
1267 |
- |
2023-12-31 |
26,903 |
$998,000 |
3,352 |
|
Waterfront Wealth Inc. |
110 |
- |
2023-12-31 |
25,874 |
$959,000 |
232 |
|
ING INVESTMENT MANAGEMENT LLC |
1587 |
- |
2023-12-31 |
24,317 |
$902,000 |
404 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
414 |
- |
2024-03-31 |
25,488 |
$890,000 |
6,671 |
|
BAILARD BIEHL & KAISER INC |
324 |
- |
2023-12-31 |
21,800 |
$808,000 |
1,400 |
|
Chicago Partners Investment Group LLC |
355 |
- |
2024-03-31 |
22,642 |
$786,000 |
175 |
|
TOWER RESEARCH CAPITAL LLC |
1095 |
- |
2023-12-31 |
19,153 |
$710,000 |
18,040 |
|
US BANCORP |
1375 |
- |
2023-12-31 |
16,405 |
$608,000 |
791 |
|
Venture Visionary Partners LLC |
338 |
- |
2023-12-31 |
13,526 |
$502,000 |
33 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1745 |
- |
2023-12-31 |
13,265 |
$492,000 |
3,631 |
|
CONNABLE OFFICE INC |
|
- |
2024-03-31 |
12,657 |
$442,000 |
208 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
275 |
- |
2023-12-31 |
11,042 |
$409,000 |
11,042 |
|
Cranbrook Wealth Management LLC |
78 |
- |
2024-03-31 |
11,451 |
$400,000 |
10,750 |
|
CREATIVE PLANNING |
1928 |
- |
2023-12-31 |
9,943 |
$369,000 |
1,432 |
|
SUMMIT INVESTMENT ADVISORS INC |
1179 |
- |
2023-12-31 |
6,125 |
$227,000 |
247 |
|
Aquatic Capital Management LLC |
879 |
- |
2023-12-31 |
4,700 |
$174,000 |
1,900 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
991 |
- |
2023-12-31 |
3,510 |
$130,000 |
704 |
|
FMR LLC |
2991 |
- |
2023-12-31 |
3,217 |
$119,000 |
1,256 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
1,803 |
$63,000 |
132 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
1,604 |
$56,000 |
80 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1684 |
- |
2023-12-31 |
830 |
$31,000 |
70 |
|
HANSON MCCLAIN, INC. |
1637 |
- |
2024-03-31 |
727 |
$25,000 |
599 |
|
CWM LLC |
3273 |
- |
2024-03-31 |
314 |
$11,000 |
28 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
95 |
$3,000 |
55 |
|
Farther Finance Advisors LLC |
2499 |
- |
2023-12-31 |
46 |
$2,000 |
28 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1798 |
- |
2024-03-31 |
28 |
$1,000 |
9 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
29 |
$1,000 |
8 |
|
|
76 Records found
|
1
|
Page 1 of 1 |
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