|
Institutional
Holders
Total
Institutions:
|
149 23 |
|
Total
shares held :
|
6,731,750 |
|
% of shares
held :
|
84.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
1,326,367 |
|
% of shares
held change :
|
16.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.10 |
|
Last
Quarter's Ending
Price :
|
$87.40 |
|
Last
Quarter's Average
Price :
|
$73.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.71 (43.35%) |
|
|
|
|
|
|
|
|
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. |
2119 |
- |
2023-12-31 |
1,002,524 |
$87,621,000 |
-11,346 |
|
DIMENSIONAL FUND ADVISORS INC |
1816 |
- |
2023-12-31 |
319,651 |
$27,937,000 |
-3,117 |
|
STATE STREET CORP |
2169 |
- |
2023-12-31 |
224,835 |
$19,651,000 |
-1,034 |
|
WASATCH ADVISORS INC |
138 |
- |
2024-03-31 |
160,838 |
$18,670,000 |
-25,215 |
|
PARK WEST ASSET MANAGEMENT LLC |
26 |
- |
2023-12-31 |
136,121 |
$11,897,000 |
-244,831 |
|
MORGAN STANLEY |
3200 |
- |
2023-12-31 |
129,843 |
$11,348,000 |
-4,369 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
3 |
- |
2024-03-31 |
90,487 |
$10,504,000 |
-47,599 |
|
BERNZOTT CAPITAL ADVISORS |
1 |
- |
2024-03-31 |
87,294 |
$10,133,000 |
-2,285 |
|
BANK OF AMERICA CORP /DE/ |
2415 |
- |
2023-12-31 |
108,795 |
$9,509,000 |
-21,764 |
|
RENAISSANCE TECHNOLOGIES LLC |
1128 |
- |
2023-12-31 |
80,919 |
$7,072,000 |
-21,000 |
|
MARSHALL WACE LLP |
689 |
- |
2023-12-31 |
69,091 |
$6,039,000 |
-4,904 |
|
NORTHERN TRUST CORP |
2402 |
- |
2023-12-31 |
66,353 |
$5,799,000 |
-1,053 |
|
AMERIPRISE FINANCIAL INC |
2377 |
- |
2023-12-31 |
50,643 |
$4,426,000 |
-4,569 |
|
FJ Capital Management LLC |
48 |
- |
2023-12-31 |
38,343 |
$3,351,000 |
-3,243 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
471 |
- |
2024-03-31 |
19,270 |
$2,237,000 |
-12,757 |
|
Legato Capital Management LLC |
169 |
- |
2024-03-31 |
13,821 |
$1,604,000 |
-5,563 |
|
BALDWIN BROTHERS INC/MA |
90 |
- |
2024-03-31 |
13,317 |
$1,546,000 |
-80 |
|
RHUMBLINE ADVISERS |
2037 |
- |
2023-12-31 |
17,652 |
$1,543,000 |
-1,201 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1835 |
- |
2023-12-31 |
14,821 |
$1,295,000 |
-986 |
|
Ridgewood Investments LLC |
45 |
- |
2024-03-31 |
10,810 |
$1,255,000 |
-42 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
10,480 |
$1,217,000 |
-220 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
7,100 |
$621,000 |
-600 |
|
PRUDENTIAL FINANCIAL INC |
2050 |
- |
2023-12-31 |
7,009 |
$613,000 |
-51 |
|
HSBC HOLDINGS PLC |
1590 |
- |
2023-12-31 |
6,559 |
$567,000 |
-2,417 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2151 |
- |
2023-12-31 |
5,357 |
$468,000 |
-147 |
|
ALGERT COLDIRON INVESTORS LLC |
842 |
- |
2023-12-31 |
5,332 |
$466,000 |
-950 |
|
We Are One Seven LLC |
580 |
- |
2023-12-31 |
4,923 |
$430,000 |
-204 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1833 |
- |
2023-12-31 |
4,869 |
$426,000 |
-4,564 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1656 |
- |
2024-03-31 |
3,044 |
$353,000 |
-784 |
|
AMERICAN INTERNATIONAL GROUP INC |
1930 |
- |
2023-12-31 |
3,482 |
$304,000 |
-29 |
|
Illinois Municipal Retirement Fund |
1343 |
- |
2023-12-31 |
3,457 |
$302,000 |
-826 |
|
IHT Wealth Management LLC |
766 |
- |
2023-12-31 |
3,401 |
$297,000 |
-1,583 |
|
MetLife Investment Advisors LLC |
2055 |
- |
2023-12-31 |
3,174 |
$277,000 |
-471 |
|
AMALGAMATED BANK |
1534 |
- |
2024-03-31 |
2,188 |
$254,000 |
-471 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2417 |
- |
2023-12-31 |
2,200 |
$192,000 |
-1,753 |
|
Point72 Middle East FZE |
646 |
- |
2023-12-31 |
1,348 |
$118,000 |
-1,808 |
|
Russell Investments Group Ltd. |
2460 |
- |
2023-12-31 |
1,129 |
$99,000 |
-1,260 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
616 |
$72,000 |
-100 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
617 |
$72,000 |
-10 |
|
PNC FINANCIAL SERVICES GROUP INC |
2915 |
- |
2023-12-31 |
629 |
$55,000 |
-11 |
|
USA Financial Portformulas Corp |
|
- |
2024-03-31 |
243 |
$28,000 |
-30 |
|
|
41 Records found
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1
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