| |
Institutional
Holders
Total
Institutions:
 |
119  1 |
|
|
Total
shares held :
|
13,836,675 |
|
|
% of shares
held :
|
52.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
34,856 |
|
|
% of shares
held change :
|
0.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.95 |
|
|
Last
Quarter's Ending
Price :
|
$32.41 |
|
|
Last
Quarter's Average
Price :
|
$29.18 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.50 (8.57%) |
|
|
|
|
|
|
|
|
|
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. |
2183 |
- |
2023-12-31 |
2,439,527 |
$79,065,000 |
120,386 |
|
| VANGUARD GROUP INC |
2152 |
- |
2023-12-31 |
1,689,061 |
$54,742,000 |
50,895 |
|
| FRANKLIN RESOURCES INC |
528 |
- |
2023-12-31 |
1,305,881 |
$42,324,000 |
177,399 |
|
| DIMENSIONAL FUND ADVISORS INC |
1667 |
- |
2023-12-31 |
1,093,033 |
$35,426,000 |
30,050 |
|
| STATE STREET CORP |
2129 |
- |
2023-12-31 |
665,418 |
$21,566,000 |
32,074 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1889 |
- |
2023-12-31 |
647,607 |
$20,991,000 |
30,736 |
|
| NORTHERN TRUST CORP |
2128 |
- |
2023-12-31 |
282,027 |
$9,140,000 |
7,221 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2146 |
- |
2023-12-31 |
227,390 |
$7,370,000 |
5,090 |
|
| DEPRINCE RACE & ZOLLO INC |
143 |
- |
2023-12-31 |
152,609 |
$4,946,000 |
30,555 |
|
| MORGAN STANLEY |
3920 |
- |
2023-12-31 |
138,844 |
$4,500,000 |
45,659 |
|
| Russell Investments Group Ltd. |
1380 |
- |
2023-12-31 |
92,827 |
$3,009,000 |
25,338 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2372 |
- |
2023-12-31 |
64,178 |
$2,080,000 |
5,743 |
|
| AMERICAN CENTURY COMPANIES INC |
1785 |
- |
2023-12-31 |
60,855 |
$1,972,000 |
14,376 |
|
| CHATHAM CAPITAL GROUP INC |
90 |
- |
2024-03-31 |
49,476 |
$1,714,000 |
5,600 |
|
| COMERICA BANK |
1267 |
- |
2023-12-31 |
51,785 |
$1,678,000 |
11,424 |
|
| J P MORGAN CHASE & CO |
3061 |
- |
2023-12-31 |
51,299 |
$1,663,000 |
15,310 |
|
| BARCLAYS PLC |
2301 |
- |
2023-12-31 |
44,595 |
$1,445,000 |
34,072 |
|
| INVESCO LTD |
2648 |
- |
2023-12-31 |
44,348 |
$1,437,000 |
6,233 |
|
| TUDOR INVESTMENT CORP ET AL |
842 |
- |
2023-12-31 |
41,760 |
$1,353,000 |
13,209 |
|
| CITADEL ADVISORS LLC |
2674 |
- |
2023-12-31 |
40,502 |
$1,313,000 |
13,236 |
|
| BANK OF AMERICA CORP /DE/ |
3839 |
- |
2023-12-31 |
40,154 |
$1,301,000 |
8,253 |
|
| UBS Group AG |
3293 |
- |
2023-12-31 |
35,771 |
$1,159,000 |
16,722 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1668 |
- |
2023-12-31 |
31,950 |
$1,036,000 |
2,341 |
|
| ROYAL BANK OF CANADA |
3087 |
- |
2023-12-31 |
31,122 |
$1,008,000 |
9,639 |
|
| LEGAL & GENERAL GROUP PLC |
2228 |
- |
2023-12-31 |
29,439 |
$954,000 |
331 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1911 |
- |
2023-12-31 |
27,693 |
$898,000 |
811 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
27,379 |
$887,000 |
139 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1282 |
- |
2023-12-31 |
23,295 |
$755,000 |
11,732 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2417 |
- |
2023-12-31 |
20,692 |
$671,000 |
17 |
|
| BESSEMER GROUP INC |
775 |
- |
2023-12-31 |
18,640 |
$604,000 |
4,200 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,885 |
$418,000 |
961 |
|
| DIVERSIFIED TRUST CO |
551 |
- |
2024-03-31 |
12,002 |
$416,000 |
2,050 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2156 |
- |
2023-12-31 |
11,392 |
$369,000 |
13 |
|
| WELLS FARGO & CO/MN |
3567 |
- |
2023-12-31 |
10,634 |
$345,000 |
1,642 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
508 |
- |
2023-12-31 |
10,249 |
$332,000 |
1,543 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4317 |
- |
2023-12-31 |
10,133 |
$328,000 |
10,133 |
|
| Pettinga Financial Advisors LLC |
110 |
- |
2024-03-31 |
6,848 |
$237,000 |
37 |
|
| CITIGROUP INC |
3146 |
- |
2023-12-31 |
4,476 |
$145,000 |
1,564 |
|
| CWM LLC |
1933 |
- |
2024-03-31 |
2,564 |
$89,000 |
93 |
|
| FMR LLC |
3777 |
- |
2023-12-31 |
629 |
$20,000 |
7 |
|
| Lindbrook Capital LLC |
1208 |
- |
2024-03-31 |
564 |
$20,000 |
91 |
|
| Column Capital Advisors LLC |
462 |
- |
2023-09-30 |
596 |
$16,000 |
5 |
|
| Parallel Advisors LLC |
2621 |
- |
2023-12-31 |
103 |
$3,000 |
96 |
|
|
43 Records found
|
1
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