|
Institutional
Holders
Total
Institutions:
|
103 7 |
|
Total
shares held :
|
13,317,998 |
|
% of shares
held :
|
56.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
30,164 |
|
% of shares
held change :
|
0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.99 |
|
Last
Quarter's Ending
Price :
|
$27.24 |
|
Last
Quarter's Average
Price :
|
$26.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.42 (5.37%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VULCAN VALUE PARTNERS, LLC |
33 |
- |
2023-12-31 |
1,681,329 |
$45,799,000 |
-93,548 |
|
Phoenix Holdings Ltd. |
42 |
- |
2023-12-31 |
1,230,602 |
$38,041,000 |
-268,151 |
|
FMR LLC |
1432 |
- |
2023-12-31 |
1,228,293 |
$33,459,000 |
-75,248 |
|
Ibex Investors LLC |
1 |
- |
2023-12-31 |
1,159,000 |
$31,571,000 |
48,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
444 |
- |
2023-12-31 |
1,123,800 |
$30,612,000 |
16,100 |
|
Y.D. More Investments Ltd |
3 |
- |
2023-12-31 |
978,198 |
$26,646,000 |
-475 |
|
Inflection Point Investments LLP |
4 |
- |
2023-12-31 |
592,990 |
$16,153,000 |
0 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
114 |
- |
2023-12-31 |
504,598 |
$13,745,000 |
-266,748 |
|
BLACKROCK INC. |
3211 |
- |
2023-12-31 |
423,835 |
$11,545,000 |
-8,012 |
|
Analyst IMS Investment Management Services Ltd. |
18 |
- |
2023-12-31 |
369,085 |
$10,054,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1415 |
- |
2023-12-31 |
361,130 |
$9,837,000 |
230,064 |
|
ACADIAN ASSET MANAGEMENT LLC |
295 |
- |
2023-12-31 |
357,170 |
$9,697,000 |
68,634 |
|
RICE HALL JAMES & ASSOCIATES LLC |
51 |
- |
2023-12-31 |
335,270 |
$9,133,000 |
-3,475 |
|
Harel Insurance Investments & Financial Services L |
72 |
- |
2023-12-31 |
322,250 |
$8,855,000 |
-78 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
24 |
- |
2023-12-31 |
243,496 |
$6,633,000 |
-11,459 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
690 |
- |
2023-12-31 |
226,502 |
$6,170,000 |
61,471 |
|
STATE STREET CORP |
2791 |
- |
2023-12-31 |
169,057 |
$4,646,000 |
11,541 |
|
Aristides Capital LLC |
11 |
- |
2023-12-31 |
145,782 |
$3,971,000 |
29,830 |
|
Inlet Private Wealth LLC |
|
- |
2023-12-31 |
132,950 |
$3,622,000 |
96,000 |
|
SEIZERT CAPITAL PARTNERS LLC |
92 |
- |
2023-12-31 |
120,604 |
$3,285,000 |
-17,527 |
|
SEGALL BRYANT & HAMILL |
275 |
- |
2023-12-31 |
118,123 |
$3,218,000 |
0 |
|
SEI INVESTMENTS CO |
1433 |
- |
2023-12-31 |
106,387 |
$2,898,000 |
4,783 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2345 |
- |
2023-12-31 |
81,724 |
$2,226,000 |
39,082 |
|
Strategic Global Advisors LLC |
71 |
- |
2023-12-31 |
78,394 |
$2,135,000 |
21,424 |
|
ARK Investment Management LLC |
170 |
- |
2023-12-31 |
70,152 |
$1,911,000 |
-9,456 |
|
Vestcor Investment Management Corp |
301 |
- |
2023-12-31 |
67,043 |
$1,826,000 |
28,660 |
|
TWO SIGMA INVESTMENTS LLC |
1588 |
- |
2023-12-31 |
63,152 |
$1,720,000 |
28,535 |
|
QSV Equity Investors LLC |
23 |
- |
2023-12-31 |
60,939 |
$1,660,000 |
0 |
|
AMERICAN TRUST CO |
38 |
- |
2023-12-31 |
59,142 |
$1,611,000 |
50,115 |
|
TWO SIGMA ADVISERS, LLC |
1406 |
- |
2023-12-31 |
58,800 |
$1,602,000 |
16,300 |
|
DELPHI MANAGEMENT INC /MA/ |
|
- |
2023-09-30 |
51,064 |
$1,527,000 |
4,263 |
|
CITADEL ADVISORS LLC |
2617 |
- |
2023-12-31 |
51,801 |
$1,411,000 |
1,607 |
|
ROYCE & ASSOCIATES LLC |
702 |
- |
2023-12-31 |
50,000 |
$1,362,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
757 |
- |
2023-12-31 |
37,675 |
$1,026,000 |
-307 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
766 |
- |
2023-12-31 |
35,497 |
$967,000 |
28,796 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2035 |
- |
2023-12-31 |
32,941 |
$897,000 |
0 |
|
Swiss National Bank |
2340 |
- |
2023-12-31 |
29,825 |
$812,000 |
-3,500 |
|
MORGAN STANLEY |
4885 |
- |
2023-12-31 |
29,713 |
$809,000 |
16,169 |
|
RAYMOND JAMES & ASSOCIATES |
2619 |
- |
2023-12-31 |
29,615 |
$807,000 |
-33,002 |
|
GLOBEFLEX CAPITAL L P |
220 |
- |
2023-12-31 |
29,210 |
$796,000 |
-1,201 |
|
GOLDMAN SACHS GROUP INC/ |
3632 |
- |
2023-12-31 |
28,495 |
$776,000 |
2,536 |
|
Trexquant Investment LP |
940 |
- |
2023-12-31 |
26,672 |
$727,000 |
1,669 |
|
Man Group plc |
1341 |
- |
2023-12-31 |
26,474 |
$721,000 |
26,474 |
|
UBS Group AG |
3725 |
- |
2023-12-31 |
24,237 |
$660,000 |
11,054 |
|
JANNEY MONTGOMERY SCOTT LLC |
1717 |
- |
2023-12-31 |
23,222 |
$633,000 |
7,758 |
|
PZENA INVESTMENT MANAGEMENT LLC |
145 |
- |
2023-12-31 |
21,907 |
$597,000 |
-3,581 |
|
GSA CAPITAL PARTNERS LLP |
835 |
- |
2023-12-31 |
17,233 |
$469,000 |
17,233 |
|
Connor Clark & Lunn Investment Management Ltd. |
1077 |
*New |
2023-12-31 |
16,264 |
$443,000 |
16,264 |
|
J P MORGAN CHASE & CO |
3752 |
- |
2023-12-31 |
16,054 |
$437,000 |
590 |
|
CREDIT SUISSE/ |
2694 |
- |
2023-12-31 |
15,721 |
$428,000 |
1,860 |
|
GEODE CAPITAL MANAGEMENT LLC |
3680 |
- |
2023-12-31 |
15,139 |
$412,000 |
-8,889 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2306 |
- |
2023-12-31 |
14,906 |
$406,000 |
0 |
|
NORTHERN TRUST CORP |
3607 |
- |
2023-12-31 |
14,829 |
$404,000 |
-1,334 |
|
EXCHANGE TRADED CONCEPTS LLC |
694 |
- |
2023-12-31 |
14,811 |
$403,000 |
2,502 |
|
LEGAL & GENERAL GROUP PLC |
2586 |
- |
2023-12-31 |
12,453 |
$339,000 |
3,185 |
|
VANGUARD GROUP INC |
4137 |
- |
2023-12-31 |
12,029 |
$328,000 |
0 |
|
Values First Advisors Inc. |
125 |
- |
2023-12-31 |
11,967 |
$326,000 |
928 |
|
MEITAV DASH INVESTMENTS LTD |
292 |
- |
2023-12-31 |
10,646 |
$290,000 |
-55,949 |
|
D E SHAW & CO INC |
2421 |
- |
2023-12-31 |
10,664 |
$290,000 |
-4,755 |
|
Qube Research & Technologies Ltd |
2248 |
- |
2023-12-31 |
10,458 |
$285,000 |
8,156 |
|
Integrated Investment Consultants LLC |
|
*New |
2023-12-31 |
10,099 |
$275,000 |
10,099 |
|
PDT PARTNERS, LLC |
471 |
*New |
2023-12-31 |
9,905 |
$270,000 |
9,905 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
123 |
- |
2023-12-31 |
9,843 |
$268,000 |
32 |
|
Winton Capital Group Ltd |
595 |
- |
2023-12-31 |
8,897 |
$242,000 |
1,270 |
|
XTX Topco Ltd |
802 |
*New |
2023-12-31 |
8,873 |
$242,000 |
8,873 |
|
Cubist Systematic Strategies LLC |
1590 |
*New |
2023-12-31 |
8,630 |
$235,000 |
8,630 |
|
State of Tennessee Treasury Department |
1555 |
- |
2023-12-31 |
8,471 |
$231,000 |
1,201 |
|
LPL FINANCIAL CORP |
4211 |
- |
2023-12-31 |
8,447 |
$230,000 |
-287 |
|
Heron Bay Capital Management |
76 |
*New |
2023-12-31 |
8,441 |
$230,000 |
8,441 |
|
Engineers Gate Manager LP |
1599 |
*New |
2023-12-31 |
8,047 |
$219,000 |
8,047 |
|
Semanteon Capital Management LP |
200 |
- |
2023-12-31 |
7,953 |
$217,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2398 |
- |
2023-12-31 |
7,554 |
$206,000 |
5,674 |
|
WSFS CAPITAL MANAGEMENT LLC |
390 |
*New |
2023-12-31 |
7,500 |
$204,000 |
7,500 |
|
Vident Advisory LLC |
1208 |
- |
2023-12-31 |
7,487 |
$204,000 |
-1,182 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2024 |
- |
2023-12-31 |
7,324 |
$200,000 |
3,479 |
|
ROYAL BANK OF CANADA |
4533 |
- |
2023-12-31 |
6,695 |
$182,000 |
1,478 |
|
BARCLAYS PLC |
3446 |
- |
2023-12-31 |
6,105 |
$166,000 |
277 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2484 |
- |
2023-12-31 |
5,979 |
$163,000 |
3,586 |
|
Aquatic Capital Management LLC |
930 |
*New |
2023-12-31 |
5,200 |
$142,000 |
5,200 |
|
VAN ECK ASSOCIATES CORP |
1233 |
- |
2023-12-31 |
3,814 |
$104,000 |
-3,847 |
|
WELLS FARGO & CO/MN |
4382 |
- |
2023-12-31 |
3,121 |
$85,000 |
-674 |
|
State of Wyoming |
1153 |
*New |
2023-12-31 |
2,889 |
$79,000 |
2,889 |
|
QUANTBOT TECHNOLOGIES LLC |
1259 |
*New |
2023-12-31 |
2,730 |
$74,000 |
2,730 |
|
PNC FINANCIAL SERVICES GROUP INC |
2782 |
- |
2023-12-31 |
2,603 |
$71,000 |
-5,012 |
|
WealthCollab LLC |
142 |
- |
2023-12-31 |
1,726 |
$47,000 |
0 |
|
SIMPLEX TRADING LLC |
1377 |
*New |
2023-12-31 |
1,726 |
$47,000 |
1,726 |
|
BANK OF AMERICA CORP /DE/ |
5512 |
- |
2023-12-31 |
1,698 |
$46,000 |
-6,371 |
|
MACQUARIE GROUP LTD |
1537 |
- |
2023-12-31 |
1,671 |
$46,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1857 |
- |
2023-12-31 |
1,273 |
$35,000 |
0 |
|
Advisor Group Holdings Inc. |
5154 |
- |
2023-12-31 |
1,132 |
$31,000 |
-604 |
|
Ronald Blue Trust Inc. |
1281 |
*New |
2023-12-31 |
656 |
$20,000 |
656 |
|
CITIGROUP INC |
4096 |
- |
2023-12-31 |
563 |
$15,000 |
-160 |
|
Goss Wealth Management LLC |
2683 |
*New |
2023-12-31 |
557 |
$15,000 |
557 |
|
SYSTM Wealth Solutions LLC |
790 |
*New |
2023-12-31 |
503 |
$14,000 |
503 |
|
CWM LLC |
3121 |
*New |
2024-03-31 |
500 |
$14,000 |
500 |
|
US BANCORP |
3194 |
*New |
2023-12-31 |
438 |
$12,000 |
438 |
|
GPS Wealth Strategies Group LLC |
800 |
- |
2023-12-31 |
445 |
$12,000 |
0 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
110 |
$3,000 |
0 |
|
Norwood Financial Corp |
269 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
FAIRFIELD RESEARCH CORP |
388 |
- |
2023-12-31 |
70 |
$2,000 |
70 |
|
|
100 Records found
|
1
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