|
Institutional
Holders
Total
Institutions:
|
160 0 |
|
Total
shares held :
|
18,862,929 |
|
% of shares
held :
|
75.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
948,217 |
|
% of shares
held change :
|
3.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.57 |
|
Last
Quarter's Ending
Price :
|
$26.95 |
|
Last
Quarter's Average
Price :
|
$25.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.96 (19.24%) |
|
|
|
|
|
|
|
|
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. |
2269 |
- |
2023-12-31 |
2,435,351 |
$65,633,000 |
92,999 |
|
DIMENSIONAL FUND ADVISORS INC |
1364 |
- |
2023-12-31 |
2,054,359 |
$55,365,000 |
4,714 |
|
VANGUARD GROUP INC |
2358 |
- |
2023-12-31 |
1,239,501 |
$33,405,000 |
34,242 |
|
BANK OF AMERICA CORP /DE/ |
1517 |
- |
2023-12-31 |
1,083,103 |
$29,190,000 |
9,789 |
|
ROYCE & ASSOCIATES LLC |
127 |
- |
2023-12-31 |
927,599 |
$24,999,000 |
106,610 |
|
EARNEST PARTNERS LLC |
178 |
- |
2023-12-31 |
674,027 |
$18,165,000 |
-46,293 |
|
STATE STREET CORP |
2288 |
- |
2023-12-31 |
556,580 |
$15,000,000 |
21,709 |
|
GEODE CAPITAL MANAGEMENT LLC |
2107 |
- |
2023-12-31 |
536,020 |
$14,447,000 |
26,332 |
|
LSV ASSET MANAGEMENT |
401 |
- |
2023-12-31 |
478,132 |
$12,886,000 |
-73,104 |
|
OXFORD FINANCIAL GROUP LTD |
20 |
- |
2023-12-31 |
463,536 |
$12,492,000 |
121,076 |
|
HODGES CAPITAL MANAGEMENT INC. |
35 |
- |
2024-03-31 |
576,760 |
$12,487,000 |
-330,388 |
|
Larson Financial Group LLC |
27 |
- |
2023-12-31 |
404,571 |
$10,903,000 |
295,951 |
|
Pacific Ridge Capital Partners LLC |
8 |
- |
2023-12-31 |
368,343 |
$9,927,000 |
19,234 |
|
WELLS FARGO & CO/MN |
1530 |
- |
2023-12-31 |
352,951 |
$9,512,000 |
3,237 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
267 |
- |
2023-12-31 |
337,610 |
$9,099,000 |
47,900 |
|
SAPIENT CAPITAL LLC |
75 |
- |
2023-12-31 |
325,075 |
$8,761,000 |
0 |
|
NORTHERN TRUST CORP |
2234 |
- |
2023-12-31 |
287,536 |
$7,749,000 |
1,130 |
|
ENVESTNET ASSET MANAGEMENT INC |
1667 |
- |
2023-12-31 |
256,428 |
$6,911,000 |
3,867 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
202 |
- |
2023-12-31 |
249,024 |
$6,711,000 |
25,000 |
|
KENNEDY CAPITAL MANAGEMENT INC |
255 |
- |
2023-12-31 |
245,126 |
$6,606,000 |
-388 |
|
MORGAN STANLEY |
3697 |
- |
2023-12-31 |
224,461 |
$6,049,000 |
100,540 |
|
MILLENNIUM MANAGEMENT LLC |
1747 |
- |
2023-12-31 |
208,412 |
$5,617,000 |
66,132 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2289 |
- |
2023-12-31 |
194,608 |
$5,245,000 |
5,126 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1994 |
- |
2023-12-31 |
177,653 |
$4,788,000 |
-28,280 |
|
Foundry Partners LLC |
138 |
- |
2023-12-31 |
157,470 |
$4,244,000 |
-2,860 |
|
Assenagon Asset Management S.A. |
652 |
- |
2023-12-31 |
155,658 |
$4,195,000 |
4,544 |
|
GRACE & WHITE INC /NY |
38 |
- |
2023-12-31 |
142,638 |
$3,844,000 |
20,570 |
|
Front Street Capital Management Inc. |
32 |
- |
2023-12-31 |
125,517 |
$3,383,000 |
-1,650 |
|
FRANKLIN RESOURCES INC |
1178 |
- |
2023-12-31 |
120,546 |
$3,249,000 |
-25 |
|
BANK OF NEW YORK MELLON CORP |
2590 |
- |
2023-12-31 |
118,885 |
$3,204,000 |
3,621 |
|
DONALD SMITH & CO INC |
59 |
- |
2023-12-31 |
117,776 |
$3,174,000 |
-1,232 |
|
FMR LLC |
2104 |
- |
2023-12-31 |
95,349 |
$2,570,000 |
-15,179 |
|
AMERICAN CENTURY COMPANIES INC |
1709 |
- |
2023-12-31 |
85,810 |
$2,313,000 |
63,938 |
|
GOLDMAN SACHS GROUP INC/ |
3041 |
- |
2023-12-31 |
85,238 |
$2,297,000 |
8,005 |
|
Goss Wealth Management LLC |
615 |
*New |
2023-12-31 |
81,532 |
$2,197,000 |
81,532 |
|
Valeo Financial Advisors LLC |
146 |
- |
2024-03-31 |
90,983 |
$1,970,000 |
-7,506 |
|
FIRST TRUST ADVISORS LP |
1758 |
- |
2023-12-31 |
68,275 |
$1,840,000 |
1,947 |
|
INVESCO LTD |
2567 |
- |
2023-12-31 |
67,399 |
$1,816,000 |
9,058 |
|
AQR CAPITAL MANAGEMENT LLC |
1385 |
- |
2023-12-31 |
67,327 |
$1,814,000 |
21,589 |
|
BARCLAYS PLC |
2191 |
- |
2023-12-31 |
63,661 |
$1,716,000 |
27,579 |
|
EA Series Trust |
494 |
- |
2023-06-30 |
56,077 |
$1,549,000 |
0 |
|
PINNACLE HOLDINGS LLC |
51 |
- |
2023-12-31 |
57,291 |
$1,544,000 |
-2,339 |
|
SEI INVESTMENTS CO |
1708 |
- |
2023-12-31 |
56,533 |
$1,524,000 |
483 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1771 |
- |
2023-12-31 |
54,228 |
$1,461,000 |
0 |
|
CARDINAL CAPITAL MANAGEMENT |
107 |
- |
2024-03-31 |
64,538 |
$1,397,000 |
18,096 |
|
TECTONIC ADVISORS LLC |
102 |
- |
2023-12-31 |
51,494 |
$1,388,000 |
19,944 |
|
D E SHAW & CO INC |
1765 |
- |
2023-12-31 |
50,856 |
$1,371,000 |
14,547 |
|
POLARIS CAPITAL MANAGEMENT INC |
67 |
- |
2023-12-31 |
50,245 |
$1,354,000 |
0 |
|
CREDIT SUISSE/ |
2092 |
- |
2023-12-31 |
49,624 |
$1,337,000 |
11,861 |
|
Swiss National Bank |
2088 |
- |
2023-12-31 |
49,000 |
$1,321,000 |
-4,900 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
535 |
- |
2023-12-31 |
48,700 |
$1,312,000 |
0 |
|
UBS Group AG |
3215 |
- |
2023-12-31 |
47,730 |
$1,286,000 |
7,756 |
|
AMERIPRISE FINANCIAL INC |
3012 |
- |
2023-12-31 |
47,685 |
$1,285,000 |
16,000 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
622 |
- |
2023-12-31 |
43,205 |
$1,164,000 |
-3,659 |
|
VICTORY CAPITAL MANAGEMENT INC |
1620 |
- |
2023-12-31 |
42,300 |
$1,140,000 |
-5,347 |
|
RHUMBLINE ADVISERS |
2230 |
- |
2023-12-31 |
38,075 |
$1,026,000 |
-3,479 |
|
MACQUARIE GROUP LTD |
1338 |
- |
2023-12-31 |
36,600 |
$986,000 |
-32,900 |
|
J P MORGAN CHASE & CO |
3340 |
- |
2023-12-31 |
35,809 |
$965,000 |
12,025 |
|
JANUS HENDERSON GROUP PLC |
1636 |
- |
2023-12-31 |
35,585 |
$959,000 |
6,808 |
|
ALGERT COLDIRON INVESTORS LLC |
630 |
- |
2023-12-31 |
35,190 |
$948,000 |
3,930 |
|
TETON ADVISORS, INC. |
100 |
- |
2023-12-31 |
34,000 |
$916,000 |
-1,400 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
789 |
- |
2023-12-31 |
32,239 |
$869,000 |
2,880 |
|
Empowered Funds LLC |
818 |
- |
2023-12-31 |
32,239 |
$869,000 |
2,880 |
|
Legacy Financial Advisors Inc. |
97 |
- |
2023-12-31 |
31,503 |
$849,000 |
8,330 |
|
ROYAL BANK OF CANADA |
3239 |
- |
2023-12-31 |
30,175 |
$814,000 |
3,498 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1974 |
- |
2023-12-31 |
29,166 |
$787,000 |
452 |
|
FIRST HAWAIIAN BANK |
497 |
- |
2024-03-31 |
32,907 |
$712,000 |
-104 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2024 |
- |
2023-12-31 |
26,314 |
$709,000 |
-822 |
|
GAMCO INVESTORS INC ET AL |
647 |
- |
2023-12-31 |
24,840 |
$669,000 |
0 |
|
STRS OHIO |
1109 |
- |
2023-12-31 |
24,100 |
$649,000 |
1,800 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
584 |
- |
2023-12-31 |
23,728 |
$639,000 |
0 |
|
GABELLI FUNDS LLC |
820 |
- |
2023-12-31 |
23,284 |
$628,000 |
-440 |
|
STIFEL FINANCIAL CORP |
2438 |
- |
2023-12-31 |
23,111 |
$623,000 |
1,764 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
609 |
- |
2023-12-31 |
23,053 |
$621,000 |
-5,159 |
|
ALLIANZ ASSET MANAGEMENT AG |
1344 |
*New |
2023-12-31 |
22,892 |
$617,000 |
22,892 |
|
TWO SIGMA ADVISERS, LLC |
1845 |
- |
2023-12-31 |
22,200 |
$598,000 |
-4,300 |
|
BNP PARIBAS ARBITRAGE SA |
1939 |
- |
2023-12-31 |
22,050 |
$594,000 |
-6,414 |
|
Russell Investments Group Ltd. |
2096 |
- |
2023-12-31 |
21,168 |
$570,000 |
65 |
|
Jump Financial LLC |
951 |
- |
2023-12-31 |
21,039 |
$567,000 |
12,139 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1329 |
- |
2023-12-31 |
20,251 |
$546,000 |
-8,759 |
|
RAYMOND JAMES & ASSOCIATES |
2899 |
- |
2023-12-31 |
19,539 |
$527,000 |
-228 |
|
ALLIANCEBERNSTEIN L.P. |
2592 |
- |
2023-12-31 |
19,000 |
$512,000 |
2,570 |
|
LEGAL & GENERAL GROUP PLC |
2466 |
- |
2023-12-31 |
17,868 |
$482,000 |
0 |
|
CITIGROUP INC |
2610 |
- |
2023-12-31 |
17,353 |
$468,000 |
5,702 |
|
Trexquant Investment LP |
1117 |
- |
2023-12-31 |
16,737 |
$451,000 |
-105 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
339 |
- |
2023-12-31 |
16,441 |
$443,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1821 |
- |
2023-12-31 |
16,056 |
$433,000 |
-2,058 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1730 |
- |
2023-12-31 |
15,979 |
$428,000 |
3,076 |
|
CITADEL ADVISORS LLC |
3759 |
- |
2023-12-31 |
15,678 |
$423,000 |
-12,217 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1017 |
- |
2023-12-31 |
14,329 |
$386,000 |
-421 |
|
Quadrature Capital LTD |
747 |
- |
2023-12-31 |
13,948 |
$376,000 |
4,048 |
|
XTX Topco Ltd |
479 |
- |
2023-12-31 |
13,532 |
$365,000 |
-2,021 |
|
HSBC HOLDINGS PLC |
1752 |
- |
2023-12-31 |
13,378 |
$362,000 |
-439 |
|
MetLife Investment Advisors LLC |
1927 |
- |
2023-12-31 |
12,443 |
$335,000 |
0 |
|
Qube Research & Technologies Ltd |
2175 |
- |
2023-12-31 |
12,406 |
$334,000 |
-710 |
|
MML INVESTORS SERVICES LLC |
1981 |
- |
2023-12-31 |
12,314 |
$332,000 |
305 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1265 |
- |
2023-12-31 |
11,981 |
$323,000 |
-518 |
|
SG AMERICAS SECURITIES LLC |
1513 |
- |
2023-12-31 |
11,905 |
$321,000 |
2,710 |
|
AMERICAN INTERNATIONAL GROUP INC |
1905 |
- |
2023-12-31 |
11,911 |
$321,000 |
-48 |
|
Linden Thomas Advisory Services LLC |
367 |
- |
2023-12-31 |
11,784 |
$318,000 |
2,204 |
|
|
100 Records found
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1
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