|
Institutional
Holders
Total
Institutions:
|
114 4 |
|
Total
shares held :
|
6,430,619 |
|
% of shares
held :
|
72.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
56,462 |
|
% of shares
held change :
|
0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.60 |
|
Last
Quarter's Ending
Price :
|
$53.42 |
|
Last
Quarter's Average
Price :
|
$51.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.18 (17.93%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JOHNSON FINANCIAL GROUP, INC. |
4 |
- |
2023-12-31 |
1,632,463 |
$87,206,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1695 |
- |
2023-12-31 |
634,286 |
$33,883,000 |
260 |
|
BLACKROCK INC. |
2857 |
- |
2023-12-31 |
429,629 |
$22,951,000 |
15,498 |
|
VANGUARD GROUP INC |
2690 |
- |
2023-12-31 |
303,801 |
$16,229,000 |
21,889 |
|
WALLACE CAPITAL MANAGEMENT INC. |
10 |
- |
2023-12-31 |
283,725 |
$15,157,000 |
-6,005 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
198 |
- |
2023-12-31 |
209,880 |
$11,212,000 |
8,200 |
|
RENAISSANCE TECHNOLOGIES LLC |
957 |
- |
2023-12-31 |
184,700 |
$9,867,000 |
-30,200 |
|
GAMCO INVESTORS INC ET AL |
231 |
- |
2023-12-31 |
178,000 |
$9,509,000 |
67,600 |
|
DEPRINCE RACE & ZOLLO INC |
125 |
- |
2023-12-31 |
152,122 |
$8,126,000 |
31,955 |
|
STATE STREET CORP |
2551 |
- |
2023-12-31 |
149,543 |
$7,989,000 |
11,315 |
|
WELLINGTON MANAGEMENT CO LLP |
1155 |
- |
2023-12-31 |
140,856 |
$7,525,000 |
7,486 |
|
PROSHARE ADVISORS LLC |
424 |
- |
2023-12-31 |
139,039 |
$7,427,000 |
-3,802 |
|
GEODE CAPITAL MANAGEMENT LLC |
2525 |
- |
2023-12-31 |
131,545 |
$7,028,000 |
6,281 |
|
Russell Investments Group Ltd. |
1025 |
- |
2023-12-31 |
115,725 |
$6,182,000 |
18,607 |
|
SKYLANDS CAPITAL LLC |
41 |
- |
2023-12-31 |
95,400 |
$5,096,000 |
26,742 |
|
MORGAN STANLEY |
3834 |
- |
2023-12-31 |
94,325 |
$5,039,000 |
-28,344 |
|
CRAWFORD INVESTMENT COUNSEL INC |
132 |
- |
2023-12-31 |
93,690 |
$5,005,000 |
4,736 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
87 |
- |
2023-12-31 |
76,300 |
$4,076,000 |
11,900 |
|
Allspring Global Investments Holdings LLC |
1024 |
- |
2024-03-31 |
82,052 |
$3,783,000 |
3,906 |
|
BANK OF NEW YORK MELLON CORP |
2528 |
- |
2023-12-31 |
67,539 |
$3,608,000 |
-8,649 |
|
NORTHERN TRUST CORP |
2727 |
- |
2023-12-31 |
60,301 |
$3,221,000 |
-3,676 |
|
AQR CAPITAL MANAGEMENT LLC |
1160 |
- |
2023-12-31 |
57,890 |
$3,092,000 |
13,220 |
|
VICTORY CAPITAL MANAGEMENT INC |
1302 |
- |
2023-12-31 |
54,729 |
$2,924,000 |
-170 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2537 |
- |
2023-12-31 |
47,655 |
$2,546,000 |
38 |
|
DEUTSCHE BANK AG |
1523 |
- |
2023-12-31 |
45,864 |
$2,450,000 |
42,413 |
|
RICE HALL JAMES & ASSOCIATES LLC |
157 |
- |
2023-12-31 |
44,604 |
$2,383,000 |
-2,376 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
87 |
- |
2024-03-31 |
51,000 |
$2,352,000 |
7,000 |
|
KENNEDY CAPITAL MANAGEMENT INC |
453 |
- |
2023-12-31 |
43,961 |
$2,348,000 |
-9,075 |
|
MILLENNIUM MANAGEMENT LLC |
2284 |
- |
2023-12-31 |
42,744 |
$2,283,000 |
15,801 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
42,672 |
$2,280,000 |
0 |
|
DEAN C H & ASSOCIATES INC |
138 |
- |
2023-12-31 |
38,812 |
$2,073,000 |
4,761 |
|
RHUMBLINE ADVISERS |
1908 |
- |
2023-12-31 |
36,946 |
$1,974,000 |
-560 |
|
DIVERSIFIED INVESTMENT STRATEGIES LLC |
19 |
- |
2024-03-31 |
38,990 |
$1,798,000 |
15,060 |
|
AMERICAN CENTURY COMPANIES INC |
1902 |
- |
2023-12-31 |
27,996 |
$1,496,000 |
16,758 |
|
ISTHMUS PARTNERS LLC |
104 |
- |
2023-12-31 |
27,340 |
$1,461,000 |
1,988 |
|
AMERIPRISE FINANCIAL INC |
2973 |
- |
2023-12-31 |
26,275 |
$1,404,000 |
3,778 |
|
DENALI ADVISORS LLC |
64 |
- |
2024-03-31 |
30,300 |
$1,397,000 |
1,900 |
|
TWO SIGMA ADVISERS, LLC |
1488 |
- |
2023-12-31 |
25,134 |
$1,343,000 |
-2,500 |
|
GUGGENHEIM CAPITAL LLC |
1018 |
- |
2023-12-31 |
25,045 |
$1,338,000 |
-368 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
618 |
*New |
2023-12-31 |
23,591 |
$1,260,000 |
23,591 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
671 |
- |
2023-12-31 |
21,086 |
$1,126,000 |
0 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
151 |
- |
2023-12-31 |
20,705 |
$1,106,000 |
-40,908 |
|
FIRST TRUST ADVISORS LP |
1971 |
- |
2023-12-31 |
18,214 |
$973,000 |
432 |
|
GABELLI FUNDS LLC |
752 |
- |
2023-12-31 |
17,700 |
$946,000 |
3,000 |
|
TUDOR INVESTMENT CORP ET AL |
963 |
- |
2023-12-31 |
17,099 |
$913,000 |
165 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2768 |
- |
2023-12-31 |
15,918 |
$850,000 |
4,103 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
814 |
*New |
2023-12-31 |
14,988 |
$801,000 |
14,988 |
|
Empowered Funds LLC |
851 |
*New |
2023-12-31 |
14,988 |
$801,000 |
14,988 |
|
TWO SIGMA INVESTMENTS LLC |
2081 |
- |
2023-12-31 |
14,835 |
$792,000 |
-4,480 |
|
CITADEL ADVISORS LLC |
3249 |
- |
2023-12-31 |
13,293 |
$710,000 |
8,501 |
|
DEAN CAPITAL MANAGEMENT |
107 |
- |
2023-12-31 |
13,149 |
$702,000 |
-458 |
|
GOLDMAN SACHS GROUP INC/ |
3679 |
- |
2023-12-31 |
12,963 |
$692,000 |
-6,784 |
|
HRT FINANCIAL LLC |
1113 |
- |
2023-12-31 |
12,356 |
$660,000 |
3,090 |
|
INVESCO LTD |
2995 |
- |
2023-12-31 |
11,926 |
$637,000 |
1,184 |
|
Swiss National Bank |
2430 |
- |
2023-12-31 |
11,600 |
$620,000 |
-1,300 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
11,403 |
$609,000 |
-3,167 |
|
Legato Capital Management LLC |
406 |
- |
2024-03-31 |
12,638 |
$583,000 |
-511 |
|
BANK OF AMERICA CORP /DE/ |
4370 |
- |
2023-12-31 |
10,899 |
$582,000 |
-2,142 |
|
ROYAL BANK OF CANADA |
3569 |
- |
2023-12-31 |
10,445 |
$557,000 |
-882 |
|
PRENTISS SMITH & CO INC |
47 |
- |
2023-12-31 |
9,095 |
$486,000 |
-568 |
|
Aristides Capital LLC |
83 |
- |
2023-12-31 |
8,898 |
$475,000 |
-14,348 |
|
BARCLAYS PLC |
2942 |
- |
2023-12-31 |
8,622 |
$461,000 |
6,592 |
|
Quadrature Capital LTD |
681 |
- |
2023-12-31 |
8,576 |
$458,000 |
-21,053 |
|
J P MORGAN CHASE & CO |
3736 |
- |
2023-12-31 |
8,425 |
$450,000 |
440 |
|
SEI INVESTMENTS CO |
2150 |
- |
2023-12-31 |
7,982 |
$426,000 |
-977 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1836 |
- |
2023-12-31 |
7,956 |
$425,000 |
-4,059 |
|
UBS Group AG |
4053 |
- |
2023-12-31 |
7,882 |
$421,000 |
2,274 |
|
CREDIT SUISSE/ |
2701 |
- |
2023-12-31 |
7,868 |
$420,000 |
-1,266 |
|
BANK OF MONTREAL /CAN/ |
2170 |
- |
2023-12-31 |
7,518 |
$404,000 |
7,518 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2123 |
- |
2023-12-31 |
7,447 |
$398,000 |
15 |
|
NAPLES GLOBAL ADVISORS LLC |
319 |
- |
2023-12-31 |
6,860 |
$366,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1505 |
- |
2023-12-31 |
6,793 |
$363,000 |
-4,807 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2370 |
- |
2023-12-31 |
6,124 |
$327,000 |
-268 |
|
Unison Advisors LLC |
168 |
- |
2024-03-31 |
6,520 |
$301,000 |
43 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1214 |
- |
2023-12-31 |
5,523 |
$295,000 |
-127 |
|
PRUDENTIAL FINANCIAL INC |
2339 |
*New |
2023-12-31 |
5,183 |
$277,000 |
5,183 |
|
TETON ADVISORS, INC. |
164 |
- |
2023-12-31 |
5,000 |
$267,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2656 |
- |
2023-12-31 |
4,869 |
$260,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2898 |
- |
2023-12-31 |
4,830 |
$258,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1198 |
- |
2023-12-31 |
4,750 |
$254,000 |
4,750 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2408 |
- |
2023-12-31 |
4,300 |
$230,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
1982 |
- |
2023-12-31 |
4,288 |
$229,000 |
3,879 |
|
Autumn Glory Partners LLC |
|
- |
2023-12-31 |
4,665 |
$221,000 |
0 |
|
Squarepoint Ops LLC |
2097 |
*New |
2023-12-31 |
4,063 |
$217,000 |
4,063 |
|
AMERICAN INTERNATIONAL GROUP INC |
2353 |
- |
2023-12-31 |
2,692 |
$144,000 |
-11 |
|
MetLife Investment Advisors LLC |
2424 |
- |
2023-12-31 |
2,659 |
$142,000 |
0 |
|
FMR LLC |
2922 |
- |
2023-12-31 |
2,633 |
$141,000 |
-4,143 |
|
WELLS FARGO & CO/MN |
4099 |
- |
2023-12-31 |
2,602 |
$139,000 |
328 |
|
US BANCORP |
2203 |
- |
2023-12-31 |
2,497 |
$133,000 |
-387 |
|
BNP PARIBAS ARBITRAGE SA |
2539 |
- |
2023-12-31 |
2,146 |
$115,000 |
-8,321 |
|
EMC Capital Management |
217 |
- |
2023-12-31 |
1,977 |
$106,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2433 |
*New |
2023-12-31 |
1,892 |
$101,000 |
1,892 |
|
QUANTBOT TECHNOLOGIES LLC |
1241 |
- |
2023-12-31 |
1,473 |
$79,000 |
756 |
|
CWM LLC |
2098 |
- |
2024-03-31 |
1,459 |
$67,000 |
445 |
|
CITIGROUP INC |
3608 |
- |
2023-12-31 |
871 |
$47,000 |
809 |
|
FIRST MANHATTAN CO |
887 |
- |
2023-12-31 |
850 |
$45,000 |
0 |
|
AMALGAMATED BANK |
2550 |
- |
2023-12-31 |
472 |
$25,000 |
-54 |
|
SUMMIT INVESTMENT ADVISORS INC |
2545 |
- |
2023-12-31 |
405 |
$22,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1910 |
- |
2023-12-31 |
393 |
$21,000 |
0 |
|
Advisor Group Holdings Inc. |
5556 |
- |
2023-12-31 |
259 |
$14,000 |
0 |
|
|
100 Records found
|
1
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