|
Institutional
Holders
Total
Institutions:
|
145 13 |
|
Total
shares held :
|
16,102,730 |
|
% of shares
held :
|
83.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
504,161 |
|
% of shares
held change :
|
2.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.53 |
|
Last
Quarter's Ending
Price :
|
$38.29 |
|
Last
Quarter's Average
Price :
|
$33.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.07 (3.24%) |
|
|
|
|
|
|
|
|
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. |
1905 |
- |
2023-12-31 |
3,422,661 |
$131,054,000 |
66,153 |
|
VANGUARD GROUP INC |
2194 |
- |
2023-12-31 |
1,287,145 |
$49,285,000 |
27,260 |
|
DIMENSIONAL FUND ADVISORS INC |
1485 |
- |
2023-12-31 |
1,239,317 |
$47,454,000 |
7,809 |
|
ROYCE & ASSOCIATES LLC |
89 |
- |
2023-12-31 |
826,134 |
$31,633,000 |
-120,780 |
|
Pacer Advisors Inc. |
226 |
- |
2023-12-31 |
728,935 |
$27,911,000 |
482,026 |
|
STATE STREET CORP |
1998 |
- |
2023-12-31 |
726,706 |
$27,826,000 |
23,317 |
|
FRANKLIN RESOURCES INC |
661 |
- |
2023-12-31 |
644,746 |
$24,687,000 |
7,505 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
523,528 |
$20,046,000 |
-4,102 |
|
GEODE CAPITAL MANAGEMENT LLC |
2057 |
- |
2023-12-31 |
408,978 |
$15,662,000 |
18,695 |
|
BRUCE & CO INC |
11 |
- |
2023-12-31 |
343,423 |
$13,150,000 |
0 |
|
ROYAL BANK OF CANADA |
1343 |
- |
2023-12-31 |
319,779 |
$12,244,000 |
-34,228 |
|
AMERICAN CENTURY COMPANIES INC |
1093 |
- |
2023-12-31 |
295,714 |
$11,323,000 |
95,399 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
223 |
- |
2023-12-31 |
258,890 |
$9,913,000 |
8,000 |
|
KENNEDY CAPITAL MANAGEMENT INC |
175 |
- |
2023-12-31 |
252,207 |
$9,657,000 |
-49,093 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
153 |
- |
2023-12-31 |
248,927 |
$9,531,000 |
73,540 |
|
ROBOTTI ROBERT |
15 |
- |
2023-12-31 |
247,365 |
$9,472,000 |
-2,935 |
|
OPPENHEIMER & CO INC |
134 |
- |
2023-12-31 |
242,521 |
$9,286,000 |
-2,946 |
|
BANK OF NEW YORK MELLON CORP |
2094 |
- |
2023-12-31 |
212,570 |
$8,139,000 |
-46,220 |
|
NORTHERN TRUST CORP |
2204 |
- |
2023-12-31 |
210,809 |
$8,072,000 |
-3,826 |
|
CITADEL ADVISORS LLC |
1353 |
- |
2023-12-31 |
185,773 |
$7,113,000 |
12,423 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2213 |
- |
2023-12-31 |
160,639 |
$6,151,000 |
2,099 |
|
MORGAN STANLEY |
3734 |
- |
2023-12-31 |
151,840 |
$5,814,000 |
-18,570 |
|
CAPTRUST FINANCIAL ADVISORS |
526 |
- |
2023-12-31 |
143,970 |
$5,513,000 |
-24 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
143,673 |
$5,501,000 |
143,673 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
725 |
- |
2023-12-31 |
140,921 |
$5,396,000 |
65,942 |
|
AQR CAPITAL MANAGEMENT LLC |
941 |
- |
2023-12-31 |
133,685 |
$5,119,000 |
13,662 |
|
INVESCO LTD |
2218 |
- |
2023-12-31 |
120,042 |
$4,596,000 |
20,499 |
|
AMERIPRISE FINANCIAL INC |
2373 |
- |
2023-12-31 |
115,865 |
$4,436,000 |
11,130 |
|
Bridge City Capital LLC |
15 |
- |
2024-03-31 |
107,150 |
$4,095,000 |
2,585 |
|
PRINCIPAL FINANCIAL GROUP INC |
1623 |
- |
2023-12-31 |
106,909 |
$4,094,000 |
-2,160 |
|
Canal Capital Management LLC |
|
- |
2023-12-31 |
106,876 |
$4,092,000 |
-275 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
509 |
- |
2023-12-31 |
89,713 |
$3,435,000 |
56,863 |
|
VICTORY CAPITAL MANAGEMENT INC |
1284 |
- |
2023-12-31 |
85,523 |
$3,275,000 |
-6,160 |
|
RHUMBLINE ADVISERS |
1665 |
- |
2023-12-31 |
82,527 |
$3,160,000 |
-1,317 |
|
WELLINGTON MANAGEMENT CO LLP |
1339 |
- |
2023-12-31 |
76,942 |
$2,946,000 |
3,459 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1373 |
- |
2023-12-31 |
76,924 |
$2,946,000 |
2,091 |
|
ARGI INVESTMENT SERVICES, LLC |
133 |
- |
2022-12-31 |
103,515 |
$2,849,000 |
20,223 |
|
Empowered Funds LLC |
408 |
- |
2023-12-31 |
71,805 |
$2,749,000 |
396 |
|
ISTHMUS PARTNERS LLC |
64 |
- |
2023-12-31 |
70,271 |
$2,691,000 |
2,304 |
|
Russell Investments Group Ltd. |
1498 |
- |
2023-12-31 |
62,474 |
$2,392,000 |
59,631 |
|
EA Series Trust |
363 |
- |
2023-06-30 |
70,189 |
$2,184,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
544 |
- |
2023-12-31 |
56,800 |
$2,175,000 |
-36,200 |
|
TD ASSET MANAGEMENT INC |
987 |
- |
2023-12-31 |
55,100 |
$2,110,000 |
-5,100 |
|
LEGAL & GENERAL GROUP PLC |
1946 |
- |
2023-12-31 |
53,729 |
$2,057,000 |
677 |
|
Euclidean Technologies Management LLC |
21 |
- |
2023-03-31 |
69,364 |
$1,930,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3584 |
- |
2023-12-31 |
48,725 |
$1,866,000 |
-6,751 |
|
BARNETT & COMPANY, INC. |
27 |
- |
2023-12-31 |
45,600 |
$1,746,000 |
510 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2451 |
- |
2023-12-31 |
45,229 |
$1,732,000 |
4,272 |
|
INTL FCSTONE INC. |
97 |
- |
2023-12-31 |
43,908 |
$1,681,000 |
4,078 |
|
GOLDMAN SACHS GROUP INC/ |
3281 |
- |
2023-12-31 |
40,892 |
$1,566,000 |
-32,846 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
859 |
- |
2023-12-31 |
40,372 |
$1,546,000 |
16,353 |
|
Uniplan Investment Counsel Inc. |
107 |
- |
2023-12-31 |
38,565 |
$1,499,000 |
9,767 |
|
Swiss National Bank |
2022 |
- |
2023-12-31 |
38,300 |
$1,467,000 |
-4,500 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1558 |
- |
2023-12-31 |
36,582 |
$1,401,000 |
1,336 |
|
TWO SIGMA ADVISERS, LLC |
1511 |
- |
2023-12-31 |
33,900 |
$1,298,000 |
2,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1141 |
- |
2023-12-31 |
33,408 |
$1,279,000 |
8,637 |
|
BARCLAYS PLC |
2449 |
- |
2023-12-31 |
29,599 |
$1,133,000 |
19,551 |
|
CARDINAL CAPITAL MANAGEMENT |
119 |
- |
2024-03-31 |
29,118 |
$1,113,000 |
5,087 |
|
Legato Capital Management LLC |
250 |
- |
2024-03-31 |
28,640 |
$1,095,000 |
0 |
|
J P MORGAN CHASE & CO |
3347 |
- |
2023-12-31 |
24,835 |
$951,000 |
-2,846 |
|
BALYASNY ASSET MANAGEMENT LLC |
1214 |
*New |
2023-12-31 |
23,226 |
$889,000 |
23,226 |
|
PRUDENTIAL FINANCIAL INC |
1894 |
- |
2023-12-31 |
22,532 |
$863,000 |
-129 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1967 |
- |
2023-12-31 |
20,394 |
$781,000 |
-928 |
|
COMERICA BANK |
1682 |
- |
2023-12-31 |
19,452 |
$745,000 |
60 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2122 |
- |
2023-12-31 |
19,241 |
$737,000 |
0 |
|
STRS OHIO |
1085 |
- |
2023-12-31 |
17,700 |
$677,000 |
-1,300 |
|
Unison Advisors LLC |
125 |
- |
2024-03-31 |
17,430 |
$666,000 |
1,128 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2024 |
- |
2023-12-31 |
17,335 |
$664,000 |
-442 |
|
AVIVA PLC |
693 |
- |
2023-12-31 |
17,292 |
$662,000 |
17,292 |
|
CREDIT SUISSE/ |
2513 |
- |
2023-12-31 |
16,904 |
$647,000 |
-1,162 |
|
TEXAS PERMANENT SCHOOL FUND |
1423 |
- |
2023-12-31 |
16,805 |
$643,000 |
301 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1647 |
- |
2023-12-31 |
16,353 |
$626,000 |
-638 |
|
State of Tennessee Treasury Department |
1343 |
- |
2023-12-31 |
15,931 |
$610,000 |
9,312 |
|
Cambria Investment Management L.P. |
170 |
- |
2023-12-31 |
15,568 |
$596,000 |
1,768 |
|
Advisor Group Holdings Inc. |
3026 |
- |
2023-12-31 |
15,031 |
$576,000 |
297 |
|
TWO SIGMA INVESTMENTS LLC |
2268 |
- |
2023-12-31 |
14,713 |
$563,000 |
-30,296 |
|
Drake & Associates LLC |
33 |
- |
2023-12-31 |
13,382 |
$512,000 |
-1,842 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
441 |
- |
2023-12-31 |
13,253 |
$507,000 |
1,743 |
|
RENAISSANCE TECHNOLOGIES LLC |
2780 |
*New |
2023-12-31 |
12,900 |
$494,000 |
12,900 |
|
ALLIANCEBERNSTEIN L.P. |
2616 |
- |
2023-12-31 |
12,560 |
$481,000 |
2,010 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
860 |
- |
2023-12-31 |
12,413 |
$475,000 |
-365 |
|
ALLIANZ ASSET MANAGEMENT AG |
1419 |
- |
2023-12-31 |
12,200 |
$467,000 |
-1,500 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1408 |
- |
2024-03-31 |
11,848 |
$452,000 |
-121 |
|
CITIGROUP INC |
2642 |
- |
2023-12-31 |
11,683 |
$447,000 |
4,130 |
|
Illinois Municipal Retirement Fund |
1299 |
- |
2023-12-31 |
10,812 |
$414,000 |
-1,025 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1865 |
- |
2023-12-31 |
10,542 |
$404,000 |
-6,929 |
|
SEI INVESTMENTS CO |
2178 |
- |
2023-12-31 |
10,537 |
$403,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4054 |
- |
2023-12-31 |
10,454 |
$400,000 |
-2,119 |
|
AMERICAN INTERNATIONAL GROUP INC |
1804 |
- |
2023-12-31 |
10,235 |
$392,000 |
-86 |
|
RDA Financial Network |
149 |
- |
2024-03-31 |
10,074 |
$385,000 |
1,364 |
|
DELPHI MANAGEMENT INC /MA/ |
|
- |
2023-09-30 |
11,695 |
$380,000 |
2,234 |
|
Linden Thomas Advisory Services LLC |
354 |
- |
2023-12-31 |
9,931 |
$380,000 |
2,079 |
|
EXCHANGE TRADED CONCEPTS LLC |
693 |
- |
2024-03-31 |
9,848 |
$376,000 |
-303 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1647 |
- |
2023-12-31 |
9,709 |
$372,000 |
35 |
|
Louisiana State Employees Retirement System |
1434 |
- |
2023-12-31 |
9,700 |
$371,000 |
-200 |
|
MetLife Investment Advisors LLC |
1873 |
- |
2023-12-31 |
9,515 |
$364,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1299 |
- |
2023-12-31 |
9,287 |
$356,000 |
5,587 |
|
DEUTSCHE BANK AG |
2478 |
- |
2023-12-31 |
9,143 |
$350,000 |
-238 |
|
TOWER RESEARCH CAPITAL LLC |
1666 |
- |
2023-12-31 |
9,096 |
$348,000 |
8,551 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
8,922 |
$342,000 |
6,900 |
|
|
100 Records found
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1
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