|
Institutional
Holders
Total
Institutions:
|
72 5 |
|
Total
shares held :
|
3,466,944 |
|
% of shares
held :
|
46.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
105,605 |
|
% of shares
held change :
|
1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.06 |
|
Last
Quarter's Ending
Price :
|
$42.01 |
|
Last
Quarter's Average
Price :
|
$36.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.31 (3.58%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FJ Capital Management LLC |
10 |
- |
2023-12-31 |
788,106 |
$33,108,000 |
0 |
|
BLACKROCK INC. |
2942 |
- |
2023-12-31 |
462,393 |
$19,425,000 |
44,372 |
|
DIMENSIONAL FUND ADVISORS INC |
2095 |
- |
2023-12-31 |
382,901 |
$16,087,000 |
11,623 |
|
VANGUARD GROUP INC |
2718 |
- |
2023-12-31 |
361,629 |
$15,192,000 |
2,559 |
|
GEODE CAPITAL MANAGEMENT LLC |
2575 |
- |
2023-12-31 |
151,681 |
$6,373,000 |
9,608 |
|
STATE STREET CORP |
2688 |
- |
2023-12-31 |
140,201 |
$5,890,000 |
-17,819 |
|
RENAISSANCE TECHNOLOGIES LLC |
1422 |
- |
2023-12-31 |
106,473 |
$4,473,000 |
-1,400 |
|
NORTHERN TRUST CORP |
2685 |
- |
2023-12-31 |
84,635 |
$3,556,000 |
3,225 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
34 |
- |
2023-12-31 |
84,200 |
$3,537,000 |
0 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
441 |
- |
2023-12-31 |
74,207 |
$3,117,000 |
-5,553 |
|
Spire Wealth Management |
198 |
- |
2024-03-31 |
79,922 |
$3,062,000 |
525 |
|
Goss Wealth Management LLC |
558 |
- |
2023-12-31 |
63,526 |
$2,643,000 |
-33,063 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
539 |
- |
2023-12-31 |
55,078 |
$2,314,000 |
2,112 |
|
ACADIAN ASSET MANAGEMENT LLC |
656 |
- |
2023-12-31 |
50,715 |
$2,129,000 |
0 |
|
Crawford Fund Management LLC |
24 |
- |
2023-12-31 |
41,718 |
$1,753,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1900 |
- |
2023-12-31 |
36,100 |
$1,517,000 |
36,100 |
|
GLOBEFLEX CAPITAL L P |
149 |
- |
2023-12-31 |
32,889 |
$1,382,000 |
0 |
|
Ahrens Investment Partners LLC |
36 |
- |
2023-03-31 |
39,479 |
$1,304,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3008 |
- |
2024-03-31 |
33,279 |
$1,275,000 |
-1,644 |
|
CULLEN INVESTMENT GROUP LTD. |
97 |
- |
2024-03-31 |
32,151 |
$1,183,000 |
3,454 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
952 |
- |
2023-12-31 |
25,000 |
$1,050,000 |
0 |
|
Empowered Funds LLC |
755 |
- |
2023-12-31 |
24,584 |
$1,033,000 |
2,112 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1761 |
- |
2024-03-31 |
24,695 |
$946,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3557 |
- |
2023-12-31 |
21,882 |
$919,000 |
-1 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2886 |
- |
2023-12-31 |
19,962 |
$839,000 |
0 |
|
Summit Financial Wealth Advisors LLC |
|
- |
2024-03-31 |
21,750 |
$833,000 |
2 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2820 |
- |
2023-12-31 |
17,769 |
$746,000 |
4,361 |
|
KENNEDY CAPITAL MANAGEMENT INC |
603 |
*New |
2023-12-31 |
17,655 |
$742,000 |
17,655 |
|
MORGAN STANLEY |
4967 |
- |
2023-12-31 |
16,828 |
$707,000 |
11,100 |
|
EA Series Trust |
720 |
- |
2023-06-30 |
20,734 |
$689,000 |
0 |
|
Context BH Capital Management LP |
44 |
- |
2023-12-31 |
15,335 |
$644,000 |
0 |
|
STRS OHIO |
1188 |
- |
2023-12-31 |
13,900 |
$583,000 |
-600 |
|
MARTINGALE ASSET MANAGEMENT L P |
579 |
- |
2023-12-31 |
13,766 |
$578,000 |
-4,953 |
|
AMERIPRISE FINANCIAL INC |
3344 |
- |
2023-12-31 |
13,153 |
$553,000 |
2,539 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
12,289 |
$471,000 |
10,344 |
|
RHUMBLINE ADVISERS |
2710 |
- |
2023-12-31 |
10,925 |
$459,000 |
-158 |
|
BARCLAYS PLC |
3010 |
- |
2023-12-31 |
9,781 |
$411,000 |
8,604 |
|
BANK OF AMERICA CORP /DE/ |
4622 |
- |
2023-12-31 |
9,431 |
$396,000 |
-631 |
|
TWO SIGMA ADVISERS, LLC |
2059 |
- |
2023-12-31 |
8,200 |
$344,000 |
0 |
|
UBS Group AG |
4220 |
- |
2023-12-31 |
8,102 |
$340,000 |
3,897 |
|
ING INVESTMENT MANAGEMENT LLC |
2138 |
- |
2023-12-31 |
7,931 |
$333,000 |
-445 |
|
ROYAL BANK OF CANADA |
4106 |
- |
2023-12-31 |
7,071 |
$297,000 |
867 |
|
Snowden Capital Advisors LLC |
901 |
- |
2023-12-31 |
7,000 |
$294,000 |
0 |
|
DENALI ADVISORS LLC |
196 |
- |
2024-03-31 |
7,300 |
$280,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2879 |
- |
2023-12-31 |
6,400 |
$269,000 |
6,400 |
|
INVESCO LTD |
3364 |
*New |
2023-12-31 |
5,995 |
$252,000 |
5,995 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
164 |
*New |
2023-12-31 |
5,733 |
$241,000 |
5,733 |
|
TWO SIGMA INVESTMENTS LLC |
2665 |
*New |
2023-12-31 |
5,265 |
$221,000 |
5,265 |
|
WELLS FARGO & CO/MN |
3843 |
- |
2023-12-31 |
5,173 |
$217,000 |
436 |
|
DEUTSCHE BANK AG |
2746 |
- |
2023-12-31 |
5,062 |
$213,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
644 |
- |
2023-12-31 |
5,043 |
$212,000 |
-2,800 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
922 |
*New |
2023-12-31 |
4,951 |
$208,000 |
4,951 |
|
J P MORGAN CHASE & CO |
4187 |
- |
2023-12-31 |
4,743 |
$199,000 |
-371 |
|
MetLife Investment Advisors LLC |
2288 |
- |
2023-12-31 |
4,358 |
$183,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2456 |
- |
2023-12-31 |
4,163 |
$175,000 |
3 |
|
SG AMERICAS SECURITIES LLC |
2046 |
*New |
2023-12-31 |
3,908 |
$164,000 |
3,908 |
|
LSV ASSET MANAGEMENT |
821 |
- |
2023-12-31 |
3,700 |
$155,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2327 |
- |
2023-12-31 |
3,564 |
$150,000 |
-15 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1441 |
- |
2023-12-31 |
1,956 |
$82,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
1,415 |
$54,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2600 |
- |
2023-12-31 |
1,180 |
$50,000 |
-402 |
|
CITIGROUP INC |
3601 |
- |
2023-12-31 |
1,144 |
$48,000 |
1,084 |
|
GAMMA Investing LLC |
1269 |
- |
2024-03-31 |
889 |
$34,000 |
-81 |
|
FMR LLC |
3583 |
- |
2023-12-31 |
732 |
$31,000 |
3 |
|
SUMMIT INVESTMENT ADVISORS INC |
2442 |
- |
2023-12-31 |
638 |
$27,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2948 |
- |
2023-12-31 |
594 |
$25,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3748 |
- |
2023-12-31 |
400 |
$17,000 |
-700 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2014 |
- |
2023-12-31 |
382 |
$16,000 |
-174 |
|
AMALGAMATED BANK |
2435 |
- |
2024-03-31 |
260 |
$10,000 |
-388 |
|
Efficient Wealth Management LLC |
866 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
Covestor Ltd |
1947 |
- |
2023-12-31 |
34 |
$1,000 |
4 |
|
CWM LLC |
4164 |
*New |
2024-03-31 |
30 |
$1,000 |
30 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Axiom Investment Management LLC |
281 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,500 |
|
Qube Research & Technologies Ltd |
4107 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
BILLEAUD CAPITAL MANAGEMENT INC. |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,342 |
|
|
77 Records found
|
1
|
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