|
Institutional
Holders
Total
Institutions:
|
103 0 |
|
Total
shares held :
|
4,887,232 |
|
% of shares
held :
|
35.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
71,574 |
|
% of shares
held change :
|
0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.63 |
|
Last
Quarter's Ending
Price :
|
$59.35 |
|
Last
Quarter's Average
Price :
|
$52.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.72 (1.38%) |
|
|
|
|
|
|
|
|
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. |
2431 |
- |
2023-12-31 |
827,351 |
$49,103,000 |
54,760 |
|
DIMENSIONAL FUND ADVISORS INC |
1541 |
- |
2023-12-31 |
735,261 |
$43,639,000 |
-3,140 |
|
VANGUARD GROUP INC |
2410 |
- |
2023-12-31 |
505,991 |
$30,031,000 |
-16,685 |
|
STATE STREET CORP |
2217 |
- |
2023-12-31 |
290,681 |
$17,368,000 |
17,640 |
|
RENAISSANCE TECHNOLOGIES LLC |
793 |
- |
2023-12-31 |
231,600 |
$13,745,000 |
-16,300 |
|
GEODE CAPITAL MANAGEMENT LLC |
2251 |
- |
2023-12-31 |
193,904 |
$11,509,000 |
4,302 |
|
Simmons Bank |
30 |
- |
2023-12-31 |
165,441 |
$9,819,000 |
-5,000 |
|
Allspring Global Investments Holdings LLC |
816 |
- |
2024-03-31 |
150,742 |
$8,264,000 |
0 |
|
MORGAN STANLEY |
3488 |
- |
2023-12-31 |
135,607 |
$8,048,000 |
24,827 |
|
MANUFACTURERES LIFE INSURANCE CO |
928 |
- |
2023-12-31 |
134,305 |
$7,971,000 |
-3,237 |
|
AMERICAN CENTURY COMPANIES INC |
1258 |
- |
2023-12-31 |
127,610 |
$7,574,000 |
16,738 |
|
NORTHERN TRUST CORP |
2250 |
- |
2023-12-31 |
126,888 |
$7,531,000 |
-1,123 |
|
LSV ASSET MANAGEMENT |
480 |
- |
2023-12-31 |
121,946 |
$7,237,000 |
-3,600 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2204 |
- |
2023-12-31 |
106,708 |
$6,333,000 |
114 |
|
DEAN C H & ASSOCIATES INC |
77 |
- |
2023-12-31 |
64,054 |
$3,802,000 |
8,078 |
|
GOLDMAN SACHS GROUP INC/ |
2755 |
- |
2023-12-31 |
61,792 |
$3,667,000 |
-5,928 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
413 |
- |
2023-12-31 |
58,410 |
$3,467,000 |
-12,870 |
|
BANK OF NEW YORK MELLON CORP |
2556 |
- |
2024-03-31 |
54,381 |
$2,981,000 |
-3,279 |
|
FMR LLC |
2113 |
- |
2023-12-31 |
41,758 |
$2,478,000 |
-3,751 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1246 |
- |
2023-12-31 |
37,405 |
$2,220,000 |
-9,595 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
215 |
- |
2024-03-31 |
39,575 |
$2,170,000 |
-118 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
567 |
- |
2023-12-31 |
31,883 |
$1,892,000 |
18,734 |
|
FIRST TRUST ADVISORS LP |
1771 |
- |
2023-12-31 |
30,090 |
$1,786,000 |
2,271 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
655 |
- |
2023-12-31 |
26,052 |
$1,546,000 |
-3,554 |
|
INVESCO LTD |
2682 |
- |
2023-12-31 |
22,232 |
$1,319,000 |
-990 |
|
DEAN CAPITAL MANAGEMENT |
74 |
- |
2023-12-31 |
21,691 |
$1,287,000 |
-713 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2587 |
- |
2023-12-31 |
21,155 |
$1,256,000 |
1,627 |
|
KENNEDY CAPITAL MANAGEMENT INC |
558 |
- |
2023-12-31 |
20,881 |
$1,239,000 |
1,237 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1860 |
- |
2023-12-31 |
20,766 |
$1,232,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
691 |
- |
2023-12-31 |
19,511 |
$1,158,000 |
-4,664 |
|
Legato Capital Management LLC |
244 |
- |
2024-03-31 |
20,648 |
$1,132,000 |
-1,043 |
|
BANK OF AMERICA CORP /DE/ |
3923 |
- |
2023-12-31 |
18,976 |
$1,126,000 |
6,630 |
|
Swiss National Bank |
2173 |
- |
2023-12-31 |
18,900 |
$1,122,000 |
-2,200 |
|
EA Series Trust |
583 |
- |
2023-06-30 |
21,904 |
$1,111,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3066 |
- |
2023-12-31 |
18,598 |
$1,104,000 |
6,883 |
|
BARCLAYS PLC |
2510 |
- |
2023-12-31 |
17,595 |
$1,044,000 |
9,404 |
|
Empowered Funds LLC |
787 |
- |
2023-12-31 |
16,052 |
$953,000 |
-3,554 |
|
Mutual Advisors LLC |
|
- |
2024-03-31 |
17,178 |
$942,000 |
1,651 |
|
RHUMBLINE ADVISERS |
2330 |
- |
2023-12-31 |
14,853 |
$882,000 |
444 |
|
TWO SIGMA ADVISERS, LLC |
1713 |
- |
2023-12-31 |
14,280 |
$848,000 |
-800 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
739 |
- |
2024-03-31 |
15,455 |
$847,000 |
0 |
|
UBS Group AG |
3549 |
- |
2023-12-31 |
14,038 |
$833,000 |
5,937 |
|
GLOBEFLEX CAPITAL L P |
213 |
- |
2023-12-31 |
13,796 |
$819,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
521 |
- |
2023-12-31 |
12,080 |
$717,000 |
-1,878 |
|
Russell Investments Group Ltd. |
2050 |
- |
2023-12-31 |
11,586 |
$688,000 |
9 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
447 |
- |
2024-03-31 |
11,873 |
$651,000 |
3,147 |
|
US BANCORP |
1343 |
- |
2023-12-31 |
10,888 |
$646,000 |
-364 |
|
AQR CAPITAL MANAGEMENT LLC |
1813 |
- |
2023-12-31 |
10,077 |
$598,000 |
-10,982 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2121 |
- |
2023-12-31 |
9,945 |
$590,000 |
-596 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
756 |
- |
2023-12-31 |
9,800 |
$582,000 |
0 |
|
J P MORGAN CHASE & CO |
3599 |
- |
2023-12-31 |
9,661 |
$573,000 |
3,358 |
|
JANNEY MONTGOMERY SCOTT LLC |
1886 |
- |
2024-03-31 |
10,349 |
$567,000 |
1,897 |
|
CREDIT SUISSE/ |
2623 |
- |
2023-12-31 |
8,524 |
$506,000 |
-898 |
|
TWO SIGMA INVESTMENTS LLC |
2358 |
- |
2023-12-31 |
7,926 |
$470,000 |
-4,076 |
|
ALLIANCEBERNSTEIN L.P. |
2646 |
- |
2023-12-31 |
7,673 |
$455,000 |
-290 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
8,230 |
$451,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2512 |
- |
2023-12-31 |
7,288 |
$433,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3972 |
- |
2023-12-31 |
7,230 |
$429,000 |
7,230 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1458 |
- |
2023-12-31 |
6,862 |
$407,000 |
-1,460 |
|
MILLENNIUM MANAGEMENT LLC |
3158 |
- |
2023-12-31 |
6,853 |
$407,000 |
-3,746 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1014 |
- |
2023-12-31 |
6,608 |
$392,000 |
6,608 |
|
Advisor Group Holdings Inc. |
3362 |
- |
2023-12-31 |
6,441 |
$382,000 |
-254 |
|
JANE STREET GROUP LLC |
4255 |
*New |
2023-12-31 |
6,149 |
$365,000 |
6,149 |
|
Ensign Peak Advisors Inc |
1697 |
- |
2023-12-31 |
6,050 |
$359,000 |
800 |
|
Resources Investment Advisors Inc. |
846 |
- |
2023-12-31 |
6,000 |
$356,000 |
0 |
|
Cetera Investment Advisers |
1716 |
- |
2023-12-31 |
5,605 |
$333,000 |
305 |
|
CITIGROUP INC |
2817 |
- |
2023-12-31 |
5,392 |
$320,000 |
3,788 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1330 |
- |
2023-12-31 |
4,960 |
$294,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2262 |
- |
2023-12-31 |
4,644 |
$277,000 |
-9 |
|
CREATIVE PLANNING |
2147 |
*New |
2023-12-31 |
4,581 |
$272,000 |
4,581 |
|
MetLife Investment Advisors LLC |
2081 |
- |
2023-12-31 |
4,411 |
$262,000 |
-693 |
|
AMERICAN INTERNATIONAL GROUP INC |
2026 |
- |
2023-12-31 |
4,397 |
$261,000 |
-118 |
|
DEUTSCHE BANK AG |
2635 |
- |
2023-12-31 |
4,378 |
$260,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2284 |
- |
2023-12-31 |
4,363 |
$259,000 |
-121 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
4,531 |
$248,000 |
2,002 |
|
PDT PARTNERS, LLC |
483 |
*New |
2023-12-31 |
4,153 |
$246,000 |
4,153 |
|
WELLS FARGO & CO/MN |
3776 |
- |
2023-12-31 |
4,117 |
$244,000 |
426 |
|
LPL FINANCIAL CORP |
4181 |
- |
2023-12-31 |
4,041 |
$240,000 |
4,041 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2335 |
- |
2023-12-31 |
3,879 |
$230,000 |
4 |
|
Apollon Wealth Management LLC |
|
- |
2024-03-31 |
4,196 |
$230,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
964 |
*New |
2023-12-31 |
3,520 |
$209,000 |
3,520 |
|
SEIZERT CAPITAL PARTNERS LLC |
|
- |
2024-03-31 |
3,690 |
$202,000 |
0 |
|
EMC Capital Management |
140 |
- |
2023-12-31 |
3,361 |
$199,000 |
0 |
|
Baldrige Asset Management LLC |
123 |
- |
2023-03-31 |
2,935 |
$149,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2417 |
- |
2023-12-31 |
2,227 |
$132,000 |
-1,489 |
|
ROYAL BANK OF CANADA |
4859 |
- |
2023-12-31 |
1,947 |
$116,000 |
296 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1765 |
- |
2023-12-31 |
1,475 |
$88,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2712 |
- |
2023-12-31 |
1,400 |
$83,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2015 |
- |
2023-12-31 |
1,134 |
$67,000 |
0 |
|
SIMPLEX TRADING LLC |
1343 |
- |
2024-03-31 |
1,154 |
$63,000 |
947 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2468 |
- |
2024-03-31 |
1,105 |
$61,000 |
0 |
|
Missouri Trust & Investment Co |
192 |
- |
2023-12-31 |
1,000 |
$59,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
1323 |
- |
2023-12-31 |
956 |
$57,000 |
-646 |
|
SUMMIT INVESTMENT ADVISORS INC |
2199 |
- |
2023-12-31 |
796 |
$47,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1661 |
- |
2023-12-31 |
549 |
$33,000 |
0 |
|
EntryPoint Capital LLC |
985 |
- |
2023-12-31 |
416 |
$25,000 |
0 |
|
Parallel Advisors LLC |
1915 |
- |
2023-12-31 |
350 |
$21,000 |
8 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
303 |
$17,000 |
35 |
|
AMALGAMATED BANK |
2215 |
- |
2024-03-31 |
319 |
$17,000 |
-484 |
|
Lindbrook Capital LLC |
1542 |
- |
2024-03-31 |
202 |
$11,000 |
-93 |
|
|
100 Records found
|
1
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