|
Institutional
Holders
Total
Institutions:
|
58 0 |
|
Total
shares held :
|
2,855,420 |
|
% of shares
held :
|
25.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
255,132 |
|
% of shares
held change :
|
2.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.11 |
|
Last
Quarter's Ending
Price :
|
$33.62 |
|
Last
Quarter's Average
Price :
|
$29.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.24 (7.48%) |
|
|
|
|
|
|
|
|
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. |
2917 |
- |
2023-12-31 |
617,772 |
$20,769,000 |
45,757 |
|
VANGUARD GROUP INC |
2770 |
- |
2023-12-31 |
416,181 |
$13,992,000 |
9,777 |
|
DIMENSIONAL FUND ADVISORS INC |
2278 |
- |
2023-12-31 |
331,502 |
$11,145,000 |
12,470 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
266,021 |
$8,944,000 |
-4,200 |
|
GEODE CAPITAL MANAGEMENT LLC |
2625 |
- |
2023-12-31 |
172,788 |
$5,810,000 |
6,179 |
|
STATE STREET CORP |
2712 |
- |
2023-12-31 |
163,298 |
$5,528,000 |
1,989 |
|
Beacon Pointe Advisors LLC |
256 |
- |
2023-12-31 |
164,211 |
$5,521,000 |
153,525 |
|
DEPRINCE RACE & ZOLLO INC |
160 |
- |
2023-12-31 |
100,894 |
$3,392,000 |
-21,547 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
32 |
- |
2022-12-31 |
97,765 |
$3,387,000 |
188 |
|
NORTHERN TRUST CORP |
2876 |
- |
2023-12-31 |
73,547 |
$2,473,000 |
6,818 |
|
Russell Investments Group Ltd. |
1624 |
- |
2023-12-31 |
55,240 |
$1,857,000 |
-5,031 |
|
BANK OF NEW YORK MELLON CORP |
2941 |
- |
2023-12-31 |
47,324 |
$1,591,000 |
-7,429 |
|
RENAISSANCE TECHNOLOGIES LLC |
2227 |
- |
2023-12-31 |
38,829 |
$1,305,000 |
-1,700 |
|
AMERICAN CENTURY COMPANIES INC |
2000 |
- |
2023-12-31 |
33,568 |
$1,129,000 |
50 |
|
MORGAN STANLEY |
4756 |
- |
2023-12-31 |
30,725 |
$1,033,000 |
11,307 |
|
ACADIAN ASSET MANAGEMENT LLC |
856 |
- |
2023-12-31 |
29,736 |
$998,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2914 |
- |
2023-12-31 |
22,855 |
$768,000 |
0 |
|
BARCLAYS PLC |
2693 |
- |
2023-12-31 |
22,247 |
$748,000 |
9,802 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
865 |
- |
2023-12-31 |
20,058 |
$674,000 |
1,728 |
|
Empowered Funds LLC |
912 |
- |
2023-12-31 |
20,058 |
$674,000 |
1,728 |
|
LPL FINANCIAL CORP |
3364 |
- |
2023-12-31 |
19,942 |
$670,000 |
-3,160 |
|
BANK OF AMERICA CORP /DE/ |
4334 |
- |
2023-12-31 |
18,426 |
$619,000 |
10,160 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2899 |
- |
2023-12-31 |
18,381 |
$618,000 |
1,517 |
|
J P MORGAN CHASE & CO |
3639 |
- |
2023-12-31 |
15,951 |
$536,000 |
6,931 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2360 |
- |
2023-12-31 |
15,384 |
$517,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3824 |
- |
2023-12-31 |
15,259 |
$513,000 |
2,926 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
827 |
- |
2023-12-31 |
14,757 |
$496,000 |
-3,589 |
|
EA Series Trust |
844 |
- |
2023-06-30 |
16,908 |
$458,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1991 |
- |
2023-12-31 |
12,270 |
$413,000 |
-700 |
|
RHUMBLINE ADVISERS |
2793 |
- |
2023-12-31 |
11,930 |
$401,000 |
-245 |
|
ROYAL BANK OF CANADA |
3924 |
- |
2023-12-31 |
10,885 |
$366,000 |
709 |
|
HIGHTOWER ADVISORS, LLC |
2597 |
- |
2023-12-31 |
9,443 |
$317,000 |
0 |
|
UBS Group AG |
4292 |
- |
2023-12-31 |
8,991 |
$302,000 |
4,380 |
|
Leo Wealth LLC |
259 |
- |
2023-12-31 |
9,460 |
$285,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3571 |
*New |
2023-12-31 |
7,729 |
$260,000 |
7,729 |
|
BFT FINANCIAL GROUP LLC |
255 |
- |
2023-06-30 |
9,420 |
$255,000 |
15 |
|
ALLIANCEBERNSTEIN L.P. |
2957 |
*New |
2023-12-31 |
6,240 |
$210,000 |
6,240 |
|
MetLife Investment Advisors LLC |
2385 |
- |
2023-12-31 |
4,563 |
$153,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2117 |
- |
2023-12-31 |
4,461 |
$150,000 |
763 |
|
Icon Wealth Advisors LLC |
357 |
- |
2023-12-31 |
4,443 |
$149,000 |
4,443 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2539 |
- |
2023-12-31 |
4,145 |
$139,000 |
4 |
|
AMERICAN INTERNATIONAL GROUP INC |
2378 |
- |
2023-12-31 |
4,075 |
$137,000 |
-98 |
|
Icon Wealth Partners LLC |
347 |
- |
2023-09-30 |
4,443 |
$127,000 |
0 |
|
DEUTSCHE BANK AG |
3060 |
- |
2023-12-31 |
3,459 |
$116,000 |
294 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1414 |
- |
2023-12-31 |
3,375 |
$113,000 |
0 |
|
WELLS FARGO & CO/MN |
4273 |
- |
2023-12-31 |
3,033 |
$102,000 |
-142 |
|
BNP PARIBAS ARBITRAGE SA |
2662 |
- |
2023-12-31 |
2,076 |
$70,000 |
-1,454 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2633 |
- |
2023-12-31 |
1,349 |
$45,000 |
-496 |
|
CITIGROUP INC |
3636 |
- |
2023-12-31 |
1,317 |
$44,000 |
1,239 |
|
Qube Research & Technologies Ltd |
2952 |
- |
2023-12-31 |
1,098 |
$37,000 |
579 |
|
Advisor Group Holdings Inc. |
5183 |
- |
2023-12-31 |
907 |
$30,000 |
-495 |
|
FMR LLC |
3616 |
- |
2023-12-31 |
834 |
$28,000 |
-5 |
|
SUMMIT INVESTMENT ADVISORS INC |
2474 |
- |
2023-12-31 |
732 |
$25,000 |
0 |
|
AMALGAMATED BANK |
2552 |
- |
2023-12-31 |
753 |
$25,000 |
-83 |
|
LEGAL & GENERAL GROUP PLC |
2986 |
- |
2023-12-31 |
673 |
$23,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1965 |
- |
2023-12-31 |
542 |
$18,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3992 |
- |
2023-12-31 |
385 |
$13,000 |
1 |
|
TCTC HOLDINGS, LLC |
405 |
- |
2023-12-31 |
363 |
$12,000 |
0 |
|
AMERICAN NATIONAL BANK |
426 |
- |
2024-03-31 |
275 |
$8,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4020 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
PROEQUITIES INC. |
3375 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Covestor Ltd |
2415 |
- |
2023-12-31 |
0 |
$0 |
-1 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
CULLEN FROST BANKERS INC |
1109 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,520 |
|
CWM LLC |
4538 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
66 Records found
|
1
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