|
Institutional
Holders
Total
Institutions:
|
141 1 |
|
Total
shares held :
|
15,516,860 |
|
% of shares
held :
|
59.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-352,483 |
|
% of shares
held change :
|
-1.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.40 |
|
Last
Quarter's Ending
Price :
|
$35.53 |
|
Last
Quarter's Average
Price :
|
$32.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.71 (2.2%) |
|
|
|
|
|
|
|
|
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 |
1928 |
- |
2024-03-31 |
2,231,923 |
$88,273,000 |
-60,308 |
|
BLACKROCK INC. |
2248 |
- |
2024-03-31 |
1,685,062 |
$66,644,000 |
-24,673 |
|
DIMENSIONAL FUND ADVISORS INC |
1430 |
- |
2024-03-31 |
1,321,729 |
$52,274,000 |
44 |
|
AMUNDI |
643 |
- |
2023-12-31 |
886,161 |
$28,980,000 |
-156,866 |
|
GABELLI FUNDS LLC |
128 |
- |
2023-12-31 |
795,397 |
$28,260,000 |
-1,795 |
|
COOKE & BIELER LP |
87 |
- |
2024-03-31 |
545,445 |
$21,572,000 |
-15,715 |
|
Mechanics Financial Corp |
1 |
- |
2024-03-31 |
492,464 |
$19,477,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
137 |
- |
2023-12-31 |
531,938 |
$18,900,000 |
-20,700 |
|
STATE STREET CORP |
2190 |
- |
2023-12-31 |
530,837 |
$18,861,000 |
24,795 |
|
GEODE CAPITAL MANAGEMENT LLC |
1976 |
- |
2023-12-31 |
505,034 |
$17,946,000 |
26,685 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
133 |
- |
2023-12-31 |
413,600 |
$14,695,000 |
0 |
|
GRACE & WHITE INC /NY |
13 |
- |
2024-03-31 |
345,671 |
$13,671,000 |
-2,641 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
597 |
- |
2024-03-31 |
459,411 |
$11,113,000 |
-80,839 |
|
MORGAN STANLEY |
3272 |
- |
2023-12-31 |
293,688 |
$10,435,000 |
76,865 |
|
NORTHERN TRUST CORP |
2198 |
- |
2023-12-31 |
229,260 |
$8,146,000 |
-22,861 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2127 |
- |
2024-03-31 |
188,565 |
$7,458,000 |
-127,892 |
|
BANK OF NEW YORK MELLON CORP |
2139 |
- |
2024-03-31 |
182,983 |
$7,237,000 |
-5,169 |
|
KBC GROUP NV |
388 |
- |
2024-03-31 |
174,678 |
$6,909,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2030 |
- |
2023-12-31 |
193,551 |
$6,877,000 |
1,900 |
|
PRENTISS SMITH & CO INC |
4 |
- |
2024-03-31 |
170,715 |
$6,752,000 |
0 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
278 |
- |
2023-12-31 |
141,113 |
$5,014,000 |
0 |
|
ANCORA ADVISORS, LLC |
156 |
- |
2023-12-31 |
141,060 |
$5,012,000 |
100 |
|
WELLS FARGO & CO/MN |
1957 |
- |
2024-03-31 |
125,930 |
$4,981,000 |
-4,207 |
|
JOHN G ULLMAN & ASSOCIATES INC |
49 |
- |
2024-03-31 |
118,104 |
$4,671,000 |
-1,500 |
|
LEGAL & GENERAL GROUP PLC |
1544 |
- |
2023-12-31 |
130,551 |
$4,659,000 |
-1,364 |
|
Uniplan Investment Counsel Inc. |
67 |
*New |
2023-12-31 |
113,035 |
$4,053,000 |
113,035 |
|
MILLENNIUM MANAGEMENT LLC |
1944 |
- |
2023-12-31 |
112,682 |
$4,004,000 |
-81,713 |
|
INVESCO LTD |
2282 |
- |
2023-12-31 |
110,587 |
$3,929,000 |
5,858 |
|
UBS Group AG |
2290 |
- |
2023-12-31 |
99,859 |
$3,548,000 |
14,849 |
|
RENAISSANCE TECHNOLOGIES LLC |
1575 |
- |
2023-12-31 |
98,500 |
$3,500,000 |
-3,300 |
|
GOLDMAN SACHS GROUP INC/ |
2839 |
- |
2023-12-31 |
90,595 |
$3,219,000 |
4,554 |
|
PARK NATIONAL CORP /OH/ |
112 |
- |
2024-03-31 |
78,012 |
$3,085,000 |
0 |
|
Russell Investments Group Ltd. |
1439 |
- |
2024-03-31 |
72,344 |
$2,861,000 |
1,639 |
|
TETON ADVISORS, INC. |
25 |
- |
2023-12-31 |
79,500 |
$2,825,000 |
-6,500 |
|
US BANCORP |
725 |
- |
2024-03-31 |
69,870 |
$2,763,000 |
-1,682 |
|
FRUTH INVESTMENT MANAGEMENT |
46 |
- |
2024-03-31 |
69,512 |
$2,749,000 |
-87 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2277 |
- |
2023-12-31 |
72,174 |
$2,564,000 |
-12,400 |
|
J P MORGAN CHASE & CO |
2856 |
- |
2024-03-31 |
62,900 |
$2,488,000 |
19,925 |
|
Assenagon Asset Management S.A. |
785 |
- |
2024-03-31 |
62,433 |
$2,469,000 |
18,579 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
160 |
- |
2023-12-31 |
68,900 |
$2,448,000 |
3,900 |
|
LBMC INVESTMENT ADVISORS, LLC |
44 |
- |
2024-03-31 |
61,116 |
$2,417,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
251 |
- |
2024-03-31 |
57,015 |
$2,255,000 |
50 |
|
Connor Clark & Lunn Investment Management Ltd. |
656 |
- |
2024-03-31 |
52,970 |
$2,095,000 |
18,868 |
|
Swiss National Bank |
1917 |
- |
2024-03-31 |
43,947 |
$1,738,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1603 |
- |
2023-12-31 |
47,825 |
$1,699,000 |
-8,349 |
|
TWO SIGMA ADVISERS, LLC |
1387 |
- |
2023-12-31 |
47,140 |
$1,675,000 |
-5,700 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
628 |
- |
2024-03-31 |
40,795 |
$1,613,000 |
0 |
|
RODGERS BROTHERS INC. |
97 |
- |
2023-12-31 |
43,750 |
$1,554,000 |
-10,000 |
|
RHUMBLINE ADVISERS |
2092 |
- |
2024-03-31 |
34,394 |
$1,360,000 |
201 |
|
BARCLAYS PLC |
2372 |
- |
2023-12-31 |
35,935 |
$1,276,000 |
35,857 |
|
BANK OF AMERICA CORP /DE/ |
3988 |
- |
2023-12-31 |
29,075 |
$1,033,000 |
8,522 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1990 |
- |
2023-12-31 |
26,649 |
$947,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
127 |
- |
2024-03-31 |
22,698 |
$898,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1921 |
- |
2023-12-31 |
23,568 |
$837,000 |
-2,336 |
|
BAILARD BIEHL & KAISER INC |
335 |
- |
2024-03-31 |
20,617 |
$815,000 |
12,022 |
|
AMERICAN CENTURY COMPANIES INC |
2160 |
*New |
2023-12-31 |
22,530 |
$800,000 |
22,530 |
|
Kestra Advisory Services LLC |
1250 |
- |
2023-12-31 |
22,031 |
$783,000 |
-946 |
|
HIGHTOWER ADVISORS, LLC |
1955 |
- |
2024-03-31 |
19,014 |
$752,000 |
0 |
|
CREDIT SUISSE/ |
2384 |
- |
2024-03-31 |
18,884 |
$747,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1924 |
- |
2024-03-31 |
18,455 |
$730,000 |
9,278 |
|
CLARIVEST ASSET MANAGEMENT LLC |
319 |
- |
2024-03-31 |
18,391 |
$727,000 |
34 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
549 |
- |
2024-03-31 |
17,790 |
$704,000 |
-771 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1160 |
- |
2024-03-31 |
17,068 |
$675,000 |
3,846 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
220 |
- |
2024-03-31 |
16,772 |
$663,000 |
854 |
|
Livelsberger Financial Advisory |
23 |
- |
2023-12-31 |
18,025 |
$640,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2488 |
- |
2023-12-31 |
17,617 |
$626,000 |
880 |
|
TOTH FINANCIAL ADVISORY CORP |
152 |
- |
2024-03-31 |
15,770 |
$624,000 |
15,770 |
|
ZACKS INVESTMENT MANAGEMENT |
443 |
- |
2023-12-31 |
16,915 |
$601,000 |
0 |
|
INTRUST BANK NA |
228 |
- |
2024-03-31 |
14,613 |
$578,000 |
161 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1659 |
- |
2023-12-31 |
15,711 |
$558,000 |
-5,961 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2124 |
- |
2023-12-31 |
15,665 |
$557,000 |
362 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2235 |
- |
2024-03-31 |
13,039 |
$516,000 |
-710 |
|
JANNEY MONTGOMERY SCOTT LLC |
1972 |
- |
2024-03-31 |
12,905 |
$510,000 |
-722 |
|
NISA INVESTMENT ADVISORS L L C |
1093 |
- |
2024-03-31 |
12,226 |
$484,000 |
46 |
|
Qube Research & Technologies Ltd |
1989 |
- |
2023-12-31 |
13,294 |
$472,000 |
7,660 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1573 |
- |
2024-03-31 |
18,360 |
$459,000 |
10,946 |
|
JANE STREET GROUP LLC |
4064 |
*New |
2023-12-31 |
12,333 |
$438,000 |
12,333 |
|
MetLife Investment Advisors LLC |
1792 |
- |
2023-12-31 |
11,912 |
$423,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1788 |
- |
2023-12-31 |
11,386 |
$405,000 |
-47 |
|
FMR LLC |
2599 |
- |
2023-12-31 |
11,053 |
$393,000 |
-524 |
|
ROYAL BANK OF CANADA |
3891 |
- |
2023-12-31 |
10,686 |
$380,000 |
2,572 |
|
CAPTRUST FINANCIAL ADVISORS |
1944 |
- |
2023-12-31 |
10,623 |
$377,000 |
-288 |
|
DEUTSCHE BANK AG |
2447 |
- |
2023-12-31 |
10,366 |
$368,000 |
-343 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1081 |
- |
2024-03-31 |
9,257 |
$366,000 |
-4,558 |
|
Pinnacle Wealth Planning Services Inc. |
249 |
- |
2024-03-31 |
9,201 |
$364,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2152 |
- |
2024-03-31 |
8,988 |
$355,000 |
-10 |
|
STIFEL FINANCIAL CORP |
2738 |
- |
2023-12-31 |
9,945 |
$353,000 |
1,723 |
|
ING INVESTMENT MANAGEMENT LLC |
2110 |
- |
2023-12-31 |
9,911 |
$352,000 |
0 |
|
Sterling Wealth Management Inc. |
67 |
- |
2023-12-31 |
9,435 |
$335,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2344 |
- |
2023-12-31 |
9,276 |
$330,000 |
-221 |
|
JANUS HENDERSON GROUP PLC |
2185 |
- |
2023-12-31 |
9,231 |
$329,000 |
-18 |
|
Y-Intercept (Hong Kong) Ltd |
922 |
*New |
2024-03-31 |
8,276 |
$327,000 |
8,276 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1256 |
- |
2023-12-31 |
9,173 |
$326,000 |
-4,613 |
|
CITIGROUP INC |
2963 |
- |
2024-03-31 |
7,835 |
$310,000 |
4,563 |
|
CITADEL ADVISORS LLC |
4129 |
- |
2023-12-31 |
7,980 |
$284,000 |
5,692 |
|
PNC FINANCIAL SERVICES GROUP INC |
2008 |
- |
2024-03-31 |
6,389 |
$253,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2129 |
- |
2023-12-31 |
7,109 |
$253,000 |
-767 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1830 |
- |
2024-03-31 |
6,119 |
$242,000 |
-105 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3441 |
- |
2024-03-31 |
6,034 |
$239,000 |
-988 |
|
Jump Financial LLC |
1430 |
- |
2023-12-31 |
6,628 |
$235,000 |
28 |
|
|
100 Records found
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1
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