|
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 :
|
|
|
0.01 (0.03%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ROYCE & ASSOCIATES LLC |
89 |
- |
2023-12-31 |
826,134 |
$31,633,000 |
-120,780 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
523,528 |
$20,046,000 |
-4,102 |
|
ROYAL BANK OF CANADA |
1343 |
- |
2023-12-31 |
319,779 |
$12,244,000 |
-34,228 |
|
KENNEDY CAPITAL MANAGEMENT INC |
175 |
- |
2023-12-31 |
252,207 |
$9,657,000 |
-49,093 |
|
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 |
|
NORTHERN TRUST CORP |
2204 |
- |
2023-12-31 |
210,809 |
$8,072,000 |
-3,826 |
|
BANK OF NEW YORK MELLON CORP |
2099 |
- |
2024-03-31 |
201,475 |
$7,700,000 |
-11,095 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
1623 |
- |
2023-12-31 |
106,909 |
$4,094,000 |
-2,160 |
|
Canal Capital Management LLC |
47 |
- |
2024-03-31 |
105,876 |
$4,047,000 |
-1,000 |
|
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 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
3584 |
- |
2023-12-31 |
48,725 |
$1,866,000 |
-6,751 |
|
GOLDMAN SACHS GROUP INC/ |
3281 |
- |
2023-12-31 |
40,892 |
$1,566,000 |
-32,846 |
|
Swiss National Bank |
2022 |
- |
2023-12-31 |
38,300 |
$1,467,000 |
-4,500 |
|
J P MORGAN CHASE & CO |
3347 |
- |
2023-12-31 |
24,835 |
$951,000 |
-2,846 |
|
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 |
|
STRS OHIO |
1085 |
- |
2023-12-31 |
17,700 |
$677,000 |
-1,300 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2024 |
- |
2023-12-31 |
17,335 |
$664,000 |
-442 |
|
CREDIT SUISSE/ |
2513 |
- |
2023-12-31 |
16,904 |
$647,000 |
-1,162 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1647 |
- |
2023-12-31 |
16,353 |
$626,000 |
-638 |
|
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 |
|
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 |
|
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 |
|
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 |
|
EXCHANGE TRADED CONCEPTS LLC |
693 |
- |
2024-03-31 |
9,848 |
$376,000 |
-303 |
|
Louisiana State Employees Retirement System |
1430 |
- |
2024-03-31 |
9,600 |
$367,000 |
-100 |
|
DEUTSCHE BANK AG |
2478 |
- |
2023-12-31 |
9,143 |
$350,000 |
-238 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1671 |
- |
2024-03-31 |
8,829 |
$337,000 |
-880 |
|
Hennion & Walsh Asset Management Inc. |
662 |
- |
2024-03-31 |
8,687 |
$332,000 |
-6,903 |
|
JANUS HENDERSON GROUP PLC |
2188 |
- |
2023-12-31 |
8,528 |
$326,000 |
-20,122 |
|
Squarepoint Ops LLC |
1963 |
- |
2023-12-31 |
7,634 |
$292,000 |
-555 |
|
MANUFACTURERES LIFE INSURANCE CO |
2419 |
- |
2023-12-31 |
7,329 |
$281,000 |
-204 |
|
GUGGENHEIM CAPITAL LLC |
1716 |
- |
2023-12-31 |
6,881 |
$263,000 |
-9,462 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1502 |
- |
2024-03-31 |
6,581 |
$252,000 |
-100 |
|
AMALGAMATED BANK |
1549 |
- |
2024-03-31 |
6,266 |
$239,000 |
-1,015 |
|
Laurel Wealth Advisors Inc. |
605 |
- |
2022-12-31 |
7,945 |
$219,000 |
-760 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1456 |
- |
2023-12-31 |
5,653 |
$216,000 |
-100 |
|
BNP PARIBAS ARBITRAGE SA |
2410 |
- |
2023-12-31 |
5,236 |
$200,000 |
-10,988 |
|
UBS Group AG |
4958 |
- |
2023-12-31 |
2,462 |
$94,000 |
-5,906 |
|
KBC GROUP NV |
1725 |
- |
2023-12-31 |
806 |
$31,000 |
-217 |
|
PNC FINANCIAL SERVICES GROUP INC |
3309 |
- |
2023-12-31 |
624 |
$24,000 |
-54 |
|
Parallel Advisors LLC |
2318 |
- |
2023-12-31 |
223 |
$9,000 |
-474 |
|
LGT Financial Advisors LLC |
553 |
- |
2023-12-31 |
183 |
$7,000 |
-325 |
|
CWM LLC |
3585 |
- |
2024-03-31 |
150 |
$6,000 |
-2 |
|
GAMMA Investing LLC |
2376 |
- |
2024-03-31 |
125 |
$5,000 |
-93 |
|
Covestor Ltd |
2197 |
- |
2023-12-31 |
9 |
$0 |
-14 |
|
|
57 Records found
|
1
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