| |
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 :
|
|
|
|
13.37 (26.11%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  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 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
198 |
- |
2023-12-31 |
209,880 |
$11,212,000 |
8,200 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| AQR CAPITAL MANAGEMENT LLC |
1160 |
- |
2023-12-31 |
57,890 |
$3,092,000 |
13,220 |
|
| 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 |
|
| OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
87 |
- |
2024-03-31 |
51,000 |
$2,352,000 |
7,000 |
|
| MILLENNIUM MANAGEMENT LLC |
2284 |
- |
2023-12-31 |
42,744 |
$2,283,000 |
15,801 |
|
| DEAN C H & ASSOCIATES INC |
138 |
- |
2023-12-31 |
38,812 |
$2,073,000 |
4,761 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
166 |
- |
2024-03-31 |
44,785 |
$2,065,000 |
181 |
|
| 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 |
|
| 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 |
|
| CITADEL ADVISORS LLC |
3249 |
- |
2023-12-31 |
13,293 |
$710,000 |
8,501 |
|
| 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 |
|
| BARCLAYS PLC |
2942 |
- |
2023-12-31 |
8,622 |
$461,000 |
6,592 |
|
| J P MORGAN CHASE & CO |
3736 |
- |
2023-12-31 |
8,425 |
$450,000 |
440 |
|
| UBS Group AG |
4053 |
- |
2023-12-31 |
7,882 |
$421,000 |
2,274 |
|
| 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 |
|
| Unison Advisors LLC |
168 |
- |
2024-03-31 |
6,520 |
$301,000 |
43 |
|
| TOWER RESEARCH CAPITAL LLC |
1982 |
- |
2023-12-31 |
4,288 |
$229,000 |
3,879 |
|
| WELLS FARGO & CO/MN |
4099 |
- |
2023-12-31 |
2,602 |
$139,000 |
328 |
|
| 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 |
|
| SIGNATUREFD, LLC |
2272 |
- |
2023-12-31 |
176 |
$9,000 |
141 |
|
| HUNTINGTON NATIONAL BANK |
1552 |
- |
2023-12-31 |
64 |
$3,000 |
2 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4092 |
- |
2023-12-31 |
46 |
$2,000 |
11 |
|
|
45 Records found
|
1
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