| |
Institutional
Holders
Total
Institutions:
 |
89  2 |
|
|
Total
shares held :
|
4,294,214 |
|
|
% of shares
held :
|
45.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
53,399 |
|
|
% of shares
held change :
|
0.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.65 |
|
|
Last
Quarter's Ending
Price :
|
$62.88 |
|
|
Last
Quarter's Average
Price :
|
$57.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
26.83 (46.7%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HYMAN CHARLES D |
4 |
- |
2023-12-31 |
969,911 |
$60,988,000 |
1,200 |
|
| BLACKROCK INC. |
2622 |
- |
2023-12-31 |
572,018 |
$35,968,000 |
22,971 |
|
| DIMENSIONAL FUND ADVISORS INC |
1702 |
- |
2023-12-31 |
534,826 |
$33,630,000 |
10,860 |
|
| VANGUARD GROUP INC |
2595 |
- |
2023-12-31 |
318,822 |
$20,048,000 |
10,661 |
|
| DAVENPORT & CO LLC |
213 |
- |
2024-03-31 |
147,983 |
$9,086,000 |
15,800 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2407 |
- |
2023-12-31 |
142,056 |
$8,933,000 |
4,121 |
|
| STATE STREET CORP |
2529 |
- |
2023-12-31 |
137,341 |
$8,636,000 |
3,084 |
|
| INTREPID CAPITAL MANAGEMENT INC |
3 |
- |
2023-12-31 |
99,731 |
$6,271,000 |
336 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2481 |
- |
2023-12-31 |
51,954 |
$3,267,000 |
118 |
|
| Guardian Wealth Management Inc. |
20 |
- |
2023-12-31 |
35,177 |
$2,212,000 |
108 |
|
| MORGAN STANLEY |
4381 |
- |
2023-12-31 |
32,280 |
$2,030,000 |
9,157 |
|
| EPACRIA CAPITAL PARTNERS LLC |
24 |
- |
2023-12-31 |
23,011 |
$1,447,000 |
6,545 |
|
| UBS Group AG |
3198 |
- |
2023-12-31 |
20,819 |
$1,309,000 |
3,831 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2579 |
- |
2023-12-31 |
20,426 |
$1,284,000 |
207 |
|
| WMS PARTNERS, LLC |
103 |
- |
2023-12-31 |
16,327 |
$1,027,000 |
3,345 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2411 |
- |
2023-12-31 |
16,000 |
$1,006,000 |
100 |
|
| Russell Investments Group Ltd. |
1978 |
- |
2023-12-31 |
13,356 |
$840,000 |
13,279 |
|
| CREDIT SUISSE/ |
2370 |
- |
2023-12-31 |
13,228 |
$832,000 |
899 |
|
| J P MORGAN CHASE & CO |
3419 |
- |
2023-12-31 |
13,193 |
$830,000 |
5,757 |
|
| BANK OF AMERICA CORP /DE/ |
4142 |
- |
2023-12-31 |
12,918 |
$812,000 |
2,435 |
|
| BARCLAYS PLC |
2707 |
- |
2023-12-31 |
11,670 |
$733,000 |
8,009 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1888 |
- |
2023-12-31 |
11,323 |
$712,000 |
2 |
|
| Quinn Opportunity Partners LLC |
139 |
- |
2023-12-31 |
9,362 |
$589,000 |
4,000 |
|
| ROYAL BANK OF CANADA |
3764 |
- |
2023-12-31 |
6,976 |
$438,000 |
968 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2233 |
- |
2023-12-31 |
6,831 |
$430,000 |
137 |
|
| LEGAL & GENERAL GROUP PLC |
2543 |
- |
2023-12-31 |
6,192 |
$389,000 |
450 |
|
| Winton Capital Group Ltd |
452 |
- |
2023-12-31 |
6,087 |
$383,000 |
8 |
|
| HSBC HOLDINGS PLC |
1923 |
- |
2023-12-31 |
3,827 |
$242,000 |
3,827 |
|
| SG AMERICAS SECURITIES LLC |
1731 |
- |
2023-12-31 |
3,759 |
$236,000 |
743 |
|
| EVERETT HARRIS & CO /CA/ |
253 |
- |
2024-03-31 |
3,782 |
$232,000 |
50 |
|
| BNP PARIBAS ARBITRAGE SA |
2461 |
- |
2024-03-31 |
3,247 |
$199,000 |
1,317 |
|
| WELLS FARGO & CO/MN |
4149 |
- |
2023-12-31 |
2,036 |
$128,000 |
402 |
|
| Advisor Group Holdings Inc. |
4423 |
- |
2023-12-31 |
1,562 |
$98,000 |
4 |
|
| CITIGROUP INC |
3349 |
- |
2023-12-31 |
1,282 |
$81,000 |
958 |
|
| LAZARD ASSET MANAGEMENT LLC |
1531 |
- |
2023-12-31 |
1,284 |
$80,000 |
1,284 |
|
| TOWER RESEARCH CAPITAL LLC |
3439 |
- |
2023-12-31 |
469 |
$29,000 |
127 |
|
| SIGNATUREFD, LLC |
2336 |
- |
2024-03-31 |
145 |
$9,000 |
120 |
|
| GAMMA Investing LLC |
2582 |
- |
2024-03-31 |
47 |
$3,000 |
10 |
|
| NISA INVESTMENT ADVISORS L L C |
2369 |
- |
2024-03-31 |
19 |
$1,000 |
12 |
|
|
39 Records found
|
1
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