|
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 :
|
|
|
0.93 (2.88%) |
|
|
|
|
|
|
|
|
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 |
1963 |
- |
2023-12-31 |
2,292,231 |
$81,443,000 |
36,014 |
|
BLACKROCK INC. |
2309 |
- |
2023-12-31 |
1,709,735 |
$60,747,000 |
95,580 |
|
DIMENSIONAL FUND ADVISORS INC |
1496 |
- |
2023-12-31 |
1,321,685 |
$46,960,000 |
13,129 |
|
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 |
91 |
- |
2023-12-31 |
561,160 |
$19,938,000 |
-9,700 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
540,250 |
$19,195,000 |
-4,149 |
|
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 |
|
Mechanics Financial Corp |
1 |
- |
2023-12-31 |
492,464 |
$17,497,000 |
-538,382 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1920 |
- |
2023-12-31 |
316,457 |
$11,244,000 |
944 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
2139 |
- |
2024-03-31 |
182,983 |
$7,237,000 |
-5,169 |
|
AMERIPRISE FINANCIAL INC |
2030 |
- |
2023-12-31 |
193,551 |
$6,877,000 |
1,900 |
|
KBC GROUP NV |
428 |
- |
2023-12-31 |
174,678 |
$6,206,000 |
-5,820 |
|
PRENTISS SMITH & CO INC |
5 |
- |
2023-12-31 |
170,715 |
$6,066,000 |
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 |
|
LEGAL & GENERAL GROUP PLC |
1544 |
- |
2023-12-31 |
130,551 |
$4,659,000 |
-1,364 |
|
WELLS FARGO & CO/MN |
1962 |
- |
2023-12-31 |
130,137 |
$4,624,000 |
1,639 |
|
JOHN G ULLMAN & ASSOCIATES INC |
51 |
- |
2023-12-31 |
119,604 |
$4,250,000 |
-1,854 |
|
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 |
|
TETON ADVISORS, INC. |
25 |
- |
2023-12-31 |
79,500 |
$2,825,000 |
-6,500 |
|
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 |
|
US BANCORP |
747 |
- |
2023-12-31 |
71,552 |
$2,542,000 |
-220 |
|
Russell Investments Group Ltd. |
1472 |
- |
2023-12-31 |
70,705 |
$2,512,000 |
252 |
|
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 |
- |
2023-12-31 |
56,965 |
$2,024,000 |
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 |
|
Swiss National Bank |
1988 |
- |
2023-12-31 |
43,947 |
$1,561,000 |
-7,900 |
|
RODGERS BROTHERS INC. |
97 |
- |
2023-12-31 |
43,750 |
$1,554,000 |
-10,000 |
|
J P MORGAN CHASE & CO |
3107 |
- |
2023-12-31 |
42,975 |
$1,527,000 |
11,260 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
643 |
- |
2023-12-31 |
40,795 |
$1,449,000 |
-7,649 |
|
BARCLAYS PLC |
2372 |
- |
2023-12-31 |
35,935 |
$1,276,000 |
35,857 |
|
RHUMBLINE ADVISERS |
2151 |
- |
2023-12-31 |
34,193 |
$1,215,000 |
81 |
|
Connor Clark & Lunn Investment Management Ltd. |
805 |
- |
2023-12-31 |
34,102 |
$1,212,000 |
2,403 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1921 |
- |
2023-12-31 |
23,568 |
$837,000 |
-2,336 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
119 |
- |
2023-12-31 |
22,698 |
$806,000 |
0 |
|
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 |
2044 |
- |
2023-12-31 |
19,014 |
$679,000 |
0 |
|
CREDIT SUISSE/ |
2493 |
- |
2023-12-31 |
18,884 |
$671,000 |
-18,109 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
577 |
- |
2023-12-31 |
18,561 |
$659,000 |
7,894 |
|
CLARIVEST ASSET MANAGEMENT LLC |
332 |
- |
2023-12-31 |
18,357 |
$652,000 |
457 |
|
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 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
224 |
- |
2023-12-31 |
15,918 |
$566,000 |
2,059 |
|
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 |
|
INTRUST BANK NA |
245 |
- |
2023-12-31 |
14,452 |
$513,000 |
2,657 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
841 |
- |
2023-12-31 |
13,815 |
$491,000 |
-404 |
|
JANNEY MONTGOMERY SCOTT LLC |
1907 |
- |
2023-12-31 |
13,627 |
$484,000 |
13,627 |
|
Qube Research & Technologies Ltd |
1989 |
- |
2023-12-31 |
13,294 |
$472,000 |
7,660 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1391 |
- |
2023-12-31 |
13,222 |
$470,000 |
-340 |
|
JANE STREET GROUP LLC |
4064 |
*New |
2023-12-31 |
12,333 |
$438,000 |
12,333 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
12,180 |
$433,000 |
0 |
|
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 |
|
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 |
|
Pinnacle Wealth Planning Services Inc. |
251 |
- |
2023-12-31 |
9,201 |
$327,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2229 |
- |
2023-12-31 |
9,177 |
$326,000 |
-3,248 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1256 |
- |
2023-12-31 |
9,173 |
$326,000 |
-4,613 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2200 |
- |
2023-12-31 |
8,998 |
$320,000 |
664 |
|
BAILARD BIEHL & KAISER INC |
550 |
*New |
2023-12-31 |
8,595 |
$305,000 |
8,595 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4395 |
- |
2023-12-31 |
8,552 |
$304,000 |
8,552 |
|
GSA CAPITAL PARTNERS LLP |
1134 |
*New |
2023-12-31 |
8,100 |
$288,000 |
8,100 |
|
CITADEL ADVISORS LLC |
4129 |
- |
2023-12-31 |
7,980 |
$284,000 |
5,692 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1947 |
- |
2023-12-31 |
7,414 |
$263,000 |
-13 |
|
AQR CAPITAL MANAGEMENT LLC |
2129 |
- |
2023-12-31 |
7,109 |
$253,000 |
-767 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3255 |
- |
2023-12-31 |
7,022 |
$250,000 |
-1,772 |
|
Jump Financial LLC |
1430 |
- |
2023-12-31 |
6,628 |
$235,000 |
28 |
|
PNC FINANCIAL SERVICES GROUP INC |
2062 |
- |
2023-12-31 |
6,389 |
$227,000 |
0 |
|
Quadrature Capital LTD |
932 |
- |
2023-12-31 |
6,269 |
$223,000 |
-5,243 |
|
|
100 Records found
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1
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