| |
Institutional
Holders
Total
Institutions:
 |
76  3 |
|
|
Total
shares held :
|
7,991,013 |
|
|
% of shares
held :
|
46.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
747,528 |
|
|
% of shares
held change :
|
4.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.65 |
|
|
Last
Quarter's Ending
Price :
|
$26.18 |
|
|
Last
Quarter's Average
Price :
|
$21.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.25 (1.14%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Davis Asset Management L.P. |
27 |
- |
2023-12-31 |
1,011,500 |
$26,481,000 |
11,500 |
|
| BLACKROCK INC. |
2812 |
- |
2023-12-31 |
947,953 |
$24,817,000 |
54,643 |
|
| VANGUARD GROUP INC |
2763 |
- |
2023-12-31 |
541,443 |
$14,175,000 |
7,475 |
|
| INVESCO LTD |
1806 |
- |
2023-12-31 |
364,008 |
$9,530,000 |
12,957 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2554 |
- |
2023-12-31 |
254,420 |
$6,661,000 |
7,494 |
|
| STATE STREET CORP |
2691 |
- |
2023-12-31 |
222,449 |
$5,824,000 |
3,776 |
|
| Pacific Ridge Capital Partners LLC |
31 |
- |
2023-12-31 |
218,219 |
$5,713,000 |
32,487 |
|
| PUTNAM INVESTMENTS LLC |
475 |
- |
2023-12-31 |
135,597 |
$3,550,000 |
3,003 |
|
| NORTHERN TRUST CORP |
2762 |
- |
2023-12-31 |
116,478 |
$3,049,000 |
5,906 |
|
| DIMENSIONAL FUND ADVISORS INC |
2696 |
- |
2023-12-31 |
113,027 |
$2,960,000 |
25,842 |
|
| Cox Capital Co LLC |
39 |
- |
2024-03-31 |
79,429 |
$1,787,000 |
2,150 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2681 |
- |
2023-12-31 |
39,378 |
$1,031,000 |
6,969 |
|
| MORGAN STANLEY |
4780 |
- |
2023-12-31 |
37,992 |
$995,000 |
17,790 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2866 |
- |
2023-12-31 |
34,138 |
$894,000 |
32 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1924 |
- |
2023-12-31 |
33,341 |
$874,000 |
192 |
|
| MARINER WEALTH ADVISORS, LLC |
1687 |
- |
2023-12-31 |
27,096 |
$709,000 |
659 |
|
| BARCLAYS PLC |
2886 |
- |
2023-12-31 |
19,519 |
$511,000 |
15,455 |
|
| TWO SIGMA ADVISERS, LLC |
1944 |
- |
2023-12-31 |
18,300 |
$479,000 |
1,800 |
|
| J P MORGAN CHASE & CO |
3710 |
- |
2023-12-31 |
18,087 |
$474,000 |
8,993 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2825 |
- |
2023-12-31 |
17,364 |
$455,000 |
3,664 |
|
| TWO SIGMA INVESTMENTS LLC |
2420 |
- |
2023-12-31 |
15,791 |
$413,000 |
1,100 |
|
| UBS Group AG |
4077 |
- |
2023-12-31 |
15,497 |
$406,000 |
7,400 |
|
| EPIQ Capital Group LLC |
35 |
- |
2023-12-31 |
14,961 |
$392,000 |
143 |
|
| BANK OF AMERICA CORP /DE/ |
4672 |
- |
2023-12-31 |
14,339 |
$375,000 |
5,106 |
|
| CREDIT SUISSE/ |
2753 |
- |
2023-12-31 |
13,729 |
$359,000 |
3,451 |
|
| JANUS HENDERSON GROUP PLC |
2163 |
- |
2023-12-31 |
13,052 |
$342,000 |
1,191 |
|
| ROYAL BANK OF CANADA |
4218 |
- |
2023-12-31 |
10,118 |
$265,000 |
7,889 |
|
| GOLDMAN SACHS GROUP INC/ |
4170 |
- |
2023-12-31 |
8,119 |
$213,000 |
8,119 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2452 |
- |
2023-12-31 |
6,709 |
$176,000 |
7 |
|
| WELLS FARGO & CO/MN |
4314 |
- |
2023-12-31 |
3,661 |
$96,000 |
765 |
|
| DEUTSCHE BANK AG |
3175 |
- |
2023-12-31 |
3,355 |
$88,000 |
2,207 |
|
| CITIGROUP INC |
3558 |
- |
2023-12-31 |
1,966 |
$51,000 |
1,860 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2325 |
- |
2023-12-31 |
1,323 |
$35,000 |
360 |
|
| HANSON MCCLAIN, INC. |
1516 |
- |
2024-03-31 |
1,365 |
$31,000 |
1,000 |
|
| GAMMA Investing LLC |
2794 |
- |
2024-03-31 |
42 |
$1,000 |
17 |
|
|
35 Records found
|
1
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