|
Institutional
Holders
Total
Institutions:
|
126 14 |
|
Total
shares held :
|
6,504,786 |
|
% of shares
held :
|
58.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
449,675 |
|
% of shares
held change :
|
4.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.93 |
|
Last
Quarter's Ending
Price :
|
$54.41 |
|
Last
Quarter's Average
Price :
|
$52.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.79 (20.62%) |
|
|
|
|
|
|
|
|
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. |
2400 |
- |
2023-12-31 |
954,108 |
$51,913,000 |
64,611 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
761,229 |
$41,418,000 |
47,789 |
|
VANGUARD GROUP INC |
2271 |
- |
2023-12-31 |
749,031 |
$40,755,000 |
36,646 |
|
Sara-Bay Financial |
3 |
- |
2023-12-31 |
334,025 |
$18,174,000 |
-2,482 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
997 |
- |
2023-12-31 |
291,996 |
$15,889,000 |
72,103 |
|
STATE STREET CORP |
2293 |
- |
2023-12-31 |
273,676 |
$14,891,000 |
23,601 |
|
GEODE CAPITAL MANAGEMENT LLC |
2096 |
- |
2023-12-31 |
269,564 |
$14,669,000 |
14,181 |
|
DIMENSIONAL FUND ADVISORS INC |
2139 |
- |
2023-12-31 |
266,653 |
$14,509,000 |
12,260 |
|
RENAISSANCE TECHNOLOGIES LLC |
789 |
- |
2023-12-31 |
253,235 |
$13,779,000 |
-17,500 |
|
MORGAN STANLEY |
3203 |
- |
2023-12-31 |
207,428 |
$11,286,000 |
8,821 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
200,117 |
$10,888,000 |
-128,764 |
|
Goehring & Rozencwajg Associates LLC |
15 |
- |
2023-12-31 |
160,193 |
$8,716,000 |
5,355 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
26 |
*New |
2023-12-31 |
144,700 |
$7,873,000 |
144,700 |
|
NORTHERN TRUST CORP |
2385 |
- |
2023-12-31 |
110,321 |
$6,003,000 |
-76 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2273 |
- |
2023-12-31 |
99,571 |
$5,418,000 |
1,133 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
133 |
- |
2023-12-31 |
77,815 |
$4,234,000 |
-7,055 |
|
PRUDENTIAL FINANCIAL INC |
1070 |
*New |
2023-12-31 |
70,947 |
$3,860,000 |
70,947 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
500 |
- |
2023-12-31 |
66,157 |
$3,600,000 |
803 |
|
INVESCO LTD |
2326 |
- |
2023-12-31 |
65,512 |
$3,565,000 |
58,143 |
|
VAN ECK ASSOCIATES CORP |
659 |
- |
2023-12-31 |
59,552 |
$3,240,000 |
1,937 |
|
BANK OF NEW YORK MELLON CORP |
2629 |
- |
2023-12-31 |
54,297 |
$2,954,000 |
7,047 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
129 |
- |
2023-12-31 |
45,331 |
$2,466,000 |
5,960 |
|
Point72 Asset Management L.P. |
784 |
*New |
2023-12-31 |
42,800 |
$2,329,000 |
42,800 |
|
GOLDMAN SACHS GROUP INC/ |
3083 |
- |
2023-12-31 |
39,797 |
$2,165,000 |
-5,277 |
|
FIRST TRUST ADVISORS LP |
1742 |
- |
2023-12-31 |
35,400 |
$1,926,000 |
843 |
|
FINANCIAL NETWORK |
1010 |
- |
2023-12-31 |
33,188 |
$1,806,000 |
2,815 |
|
JANE STREET GROUP LLC |
2597 |
- |
2023-12-31 |
31,949 |
$1,738,000 |
12,182 |
|
HOLLOW BROOK ASSOCIATES LLC |
42 |
- |
2023-12-31 |
31,602 |
$1,719,000 |
792 |
|
DENALI ADVISORS LLC |
58 |
- |
2023-12-31 |
29,931 |
$1,629,000 |
-6,108 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
883 |
- |
2023-12-31 |
28,265 |
$1,538,000 |
-12,328 |
|
AMERIPRISE FINANCIAL INC |
2932 |
- |
2023-12-31 |
28,263 |
$1,538,000 |
550 |
|
Russell Investments Group Ltd. |
1730 |
- |
2023-12-31 |
27,778 |
$1,511,000 |
144 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2537 |
- |
2023-12-31 |
26,501 |
$1,442,000 |
-1,885 |
|
Swiss National Bank |
2040 |
- |
2023-12-31 |
26,300 |
$1,431,000 |
-1,300 |
|
CROWN ADVISORS MANAGEMENT INC. |
35 |
*New |
2023-12-31 |
25,000 |
$1,360,000 |
25,000 |
|
RHUMBLINE ADVISERS |
2112 |
- |
2023-12-31 |
24,669 |
$1,342,000 |
3,785 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2456 |
- |
2023-12-31 |
23,308 |
$1,268,000 |
10,853 |
|
CREDIT SUISSE/ |
2123 |
- |
2023-12-31 |
23,140 |
$1,259,000 |
4,575 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
634 |
- |
2023-12-31 |
21,150 |
$1,151,000 |
-21,978 |
|
UBS Group AG |
3308 |
- |
2023-12-31 |
20,896 |
$1,137,000 |
8,084 |
|
BARCLAYS PLC |
2502 |
- |
2023-12-31 |
19,501 |
$1,060,000 |
15,040 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1716 |
- |
2023-12-31 |
19,186 |
$1,044,000 |
-1,914 |
|
CITADEL ADVISORS LLC |
2938 |
- |
2023-12-31 |
18,232 |
$992,000 |
-60,328 |
|
ALLIANCEBERNSTEIN L.P. |
2380 |
- |
2023-12-31 |
14,430 |
$785,000 |
3,900 |
|
BANK OF AMERICA CORP /DE/ |
4168 |
- |
2023-12-31 |
14,381 |
$782,000 |
3,878 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1987 |
- |
2023-12-31 |
13,890 |
$756,000 |
90 |
|
Riverwater Partners LLC |
44 |
- |
2023-12-31 |
13,152 |
$716,000 |
297 |
|
JT Stratford LLC |
148 |
- |
2023-12-31 |
12,907 |
$702,000 |
3 |
|
LEGAL & GENERAL GROUP PLC |
2333 |
- |
2023-12-31 |
12,881 |
$701,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
727 |
*New |
2023-12-31 |
12,210 |
$664,000 |
12,210 |
|
LPL FINANCIAL CORP |
3382 |
- |
2023-12-31 |
12,003 |
$653,000 |
5,476 |
|
AQR CAPITAL MANAGEMENT LLC |
1797 |
- |
2023-12-31 |
11,413 |
$621,000 |
-1,098 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2013 |
- |
2023-12-31 |
11,101 |
$604,000 |
919 |
|
JANNEY MONTGOMERY SCOTT LLC |
1788 |
- |
2023-12-31 |
10,385 |
$565,000 |
87 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
93 |
- |
2023-12-31 |
10,221 |
$556,000 |
0 |
|
Man Group plc |
1427 |
*New |
2023-12-31 |
10,208 |
$555,000 |
10,208 |
|
MRP Capital Investments LLC |
60 |
- |
2023-12-31 |
10,080 |
$548,000 |
-7,680 |
|
CAROLINAS WEALTH CONSULTING LLC |
86 |
- |
2023-12-31 |
10,000 |
$544,000 |
0 |
|
ADVISORY RESEARCH INC |
233 |
- |
2023-12-31 |
9,549 |
$520,000 |
0 |
|
J P MORGAN CHASE & CO |
3743 |
- |
2023-12-31 |
8,191 |
$446,000 |
-231 |
|
ROYAL BANK OF CANADA |
3762 |
- |
2023-12-31 |
8,046 |
$439,000 |
553 |
|
Keebeck Wealth Management LLC |
191 |
- |
2023-12-31 |
8,000 |
$435,000 |
0 |
|
Kestra Advisory Services LLC |
1596 |
*New |
2023-12-31 |
7,900 |
$430,000 |
7,900 |
|
Jump Financial LLC |
1161 |
*New |
2023-12-31 |
7,096 |
$386,000 |
7,096 |
|
SG AMERICAS SECURITIES LLC |
1395 |
- |
2023-12-31 |
7,030 |
$383,000 |
1,397 |
|
Hongkou Capital LP |
15 |
- |
2023-12-31 |
7,043 |
$383,000 |
-7,500 |
|
FMR LLC |
2611 |
- |
2023-12-31 |
6,961 |
$379,000 |
-408 |
|
MetLife Investment Advisors LLC |
1898 |
- |
2023-12-31 |
6,501 |
$354,000 |
0 |
|
MCCORMACK ADVISORS INTERNATIONAL |
758 |
- |
2023-12-31 |
6,475 |
$352,000 |
0 |
|
SEI INVESTMENTS CO |
2234 |
- |
2023-12-31 |
6,347 |
$345,000 |
0 |
|
DEUTSCHE BANK AG |
2487 |
- |
2023-12-31 |
6,296 |
$343,000 |
-137 |
|
AMERICAN INTERNATIONAL GROUP INC |
1885 |
- |
2023-12-31 |
6,105 |
$332,000 |
-25 |
|
GROUP ONE TRADING, L.P. |
623 |
- |
2023-12-31 |
6,102 |
$332,000 |
-7,985 |
|
Vontobel Holding Ltd. |
938 |
- |
2023-12-31 |
6,046 |
$329,000 |
569 |
|
Qube Research & Technologies Ltd |
2190 |
*New |
2023-12-31 |
5,955 |
$324,000 |
5,955 |
|
D E SHAW & CO INC |
2389 |
- |
2023-12-31 |
5,887 |
$320,000 |
-11,394 |
|
Private Advisor Group LLC |
1748 |
- |
2023-12-31 |
5,791 |
$315,000 |
-1,327 |
|
TOWER RESEARCH CAPITAL LLC |
1785 |
- |
2023-12-31 |
5,412 |
$294,000 |
923 |
|
ING INVESTMENT MANAGEMENT LLC |
2251 |
- |
2023-12-31 |
5,076 |
$276,000 |
68 |
|
AYRSHIRE ASSOCIATES INC |
152 |
- |
2023-12-31 |
5,000 |
$272,000 |
0 |
|
Chiron Investment Management LLC |
54 |
*New |
2023-12-31 |
4,884 |
$266,000 |
4,884 |
|
PROSPERA FINANCIAL SERVICES |
902 |
- |
2023-12-31 |
4,800 |
$261,000 |
-200 |
|
MANUFACTURERES LIFE INSURANCE CO |
2468 |
- |
2023-12-31 |
4,725 |
$257,000 |
-151 |
|
HIGHTOWER ADVISORS, LLC |
2760 |
- |
2023-12-31 |
4,703 |
$255,000 |
-312 |
|
JANUS HENDERSON GROUP PLC |
2324 |
- |
2023-12-31 |
4,614 |
$250,000 |
-10 |
|
Engineers Gate Manager LP |
1557 |
*New |
2023-12-31 |
4,462 |
$243,000 |
4,462 |
|
WEALTHTRUST AXIOM LLC |
201 |
- |
2023-12-31 |
4,405 |
$240,000 |
0 |
|
WEIL COMPANY INC |
125 |
- |
2023-12-31 |
4,352 |
$237,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3409 |
*New |
2023-12-31 |
4,108 |
$224,000 |
4,108 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2415 |
*New |
2023-12-31 |
4,060 |
$221,000 |
4,060 |
|
WELLS FARGO & CO/MN |
3836 |
- |
2023-12-31 |
4,020 |
$219,000 |
747 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1360 |
- |
2023-12-31 |
3,840 |
$209,000 |
0 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
395 |
- |
2023-12-31 |
3,741 |
$204,000 |
-3,192 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
3,726 |
$203,000 |
154 |
|
Toroso Investments LLC |
1324 |
*New |
2023-12-31 |
3,720 |
$202,000 |
3,720 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
234 |
- |
2023-12-31 |
3,695 |
$201,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2441 |
- |
2023-12-31 |
3,283 |
$179,000 |
-381 |
|
Banque Cantonale Vaudoise |
625 |
*New |
2023-12-31 |
2,728 |
$148,000 |
2,728 |
|
Advisor Group Holdings Inc. |
4379 |
- |
2023-12-31 |
1,938 |
$105,000 |
-740 |
|
CITIGROUP INC |
3286 |
- |
2023-12-31 |
1,771 |
$96,000 |
1,724 |
|
|
100 Records found
|
1
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