|
Institutional
Holders
Total
Institutions:
|
142 1 |
|
Total
shares held :
|
9,445,168 |
|
% of shares
held :
|
58.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
254,282 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.81 |
|
Last
Quarter's Ending
Price :
|
$40.38 |
|
Last
Quarter's Average
Price :
|
$35.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.85 (13.85%) |
|
|
|
|
|
|
|
|
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. |
2309 |
- |
2024-03-31 |
1,503,285 |
$57,861,000 |
-51,638 |
|
BANC FUNDS CO LLC |
13 |
- |
2023-12-31 |
471,558 |
$19,042,000 |
-21,600 |
|
NORTH STAR ASSET MANAGEMENT INC |
56 |
- |
2024-03-31 |
361,274 |
$13,905,000 |
-1,035 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
58 |
- |
2024-03-31 |
247,727 |
$9,535,000 |
-65,584 |
|
STIEVEN CAPITAL ADVISORS LP |
27 |
- |
2023-12-31 |
189,173 |
$7,639,000 |
-25,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2118 |
- |
2024-03-31 |
198,416 |
$7,637,000 |
-625 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
394 |
- |
2023-12-31 |
128,640 |
$5,194,000 |
-8,540 |
|
BANK OF NEW YORK MELLON CORP |
2374 |
- |
2024-03-31 |
117,365 |
$4,517,000 |
-4,499 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
123 |
- |
2023-12-31 |
85,315 |
$3,445,000 |
-288 |
|
Assenagon Asset Management S.A. |
754 |
- |
2024-03-31 |
69,641 |
$2,680,000 |
-1,152 |
|
MILLENNIUM MANAGEMENT LLC |
2370 |
- |
2023-12-31 |
48,144 |
$1,944,000 |
-1,961 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
575 |
- |
2023-12-31 |
43,968 |
$1,775,000 |
-4,618 |
|
GOLDMAN SACHS GROUP INC/ |
3274 |
- |
2023-12-31 |
39,251 |
$1,585,000 |
-1,867 |
|
LAFLEUR & GODFREY INC |
73 |
- |
2024-03-31 |
35,858 |
$1,380,000 |
-1,319 |
|
WELLS FARGO & CO/MN |
2891 |
- |
2024-03-31 |
30,615 |
$1,178,000 |
-3,910 |
|
TWO SIGMA ADVISERS, LLC |
1625 |
- |
2023-12-31 |
26,184 |
$1,057,000 |
-6,100 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
745 |
- |
2023-12-31 |
21,514 |
$869,000 |
-1,121 |
|
Baird Financial Group Inc. |
1187 |
- |
2023-12-31 |
20,765 |
$838,000 |
-177 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2045 |
- |
2023-12-31 |
16,830 |
$680,000 |
-805 |
|
VICTORY CAPITAL MANAGEMENT INC |
1856 |
- |
2024-03-31 |
17,550 |
$676,000 |
-750 |
|
TWO SIGMA INVESTMENTS LLC |
2233 |
- |
2023-12-31 |
14,732 |
$595,000 |
-9,074 |
|
STRS OHIO |
1255 |
- |
2023-12-31 |
13,200 |
$533,000 |
-800 |
|
ING INVESTMENT MANAGEMENT LLC |
1969 |
- |
2023-12-31 |
11,484 |
$464,000 |
-480 |
|
CREATIVE PLANNING |
1925 |
- |
2023-12-31 |
9,204 |
$372,000 |
-5,991 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
933 |
- |
2024-03-31 |
9,671 |
$372,000 |
-1,621 |
|
FIRST NATIONAL BANK OF OMAHA |
263 |
- |
2024-03-31 |
9,497 |
$366,000 |
-2,805 |
|
AMERICAN INTERNATIONAL GROUP INC |
1915 |
- |
2023-12-31 |
7,801 |
$315,000 |
-32 |
|
HSBC HOLDINGS PLC |
1813 |
- |
2023-12-31 |
7,739 |
$315,000 |
-1,320 |
|
FRANKLIN RESOURCES INC |
2091 |
- |
2023-12-31 |
7,672 |
$310,000 |
-1 |
|
JANUS HENDERSON GROUP PLC |
2265 |
- |
2023-12-31 |
6,818 |
$276,000 |
-13 |
|
PITCAIRN CO |
531 |
- |
2023-12-31 |
6,535 |
$264,000 |
-1 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2299 |
- |
2024-03-31 |
6,133 |
$236,000 |
-4 |
|
Dynamic Advisors Solutions LLC |
828 |
- |
2024-03-31 |
5,842 |
$225,000 |
-1,158 |
|
US BANCORP |
1988 |
- |
2024-03-31 |
5,323 |
$205,000 |
-202 |
|
Advisor Group Holdings Inc. |
3822 |
- |
2024-03-31 |
4,268 |
$164,000 |
-257 |
|
ACADIAN ASSET MANAGEMENT LLC |
1217 |
- |
2024-03-31 |
4,158 |
$159,000 |
-66,041 |
|
PNC FINANCIAL SERVICES GROUP INC |
2378 |
- |
2024-03-31 |
3,808 |
$147,000 |
-2,630 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1920 |
- |
2023-12-31 |
2,820 |
$114,000 |
-80 |
|
FIFTH THIRD BANCORP |
1300 |
- |
2024-03-31 |
1,449 |
$56,000 |
-694 |
|
FTB Advisors Inc. |
1227 |
- |
2024-03-31 |
709 |
$27,000 |
-55 |
|
AMALGAMATED BANK |
2129 |
- |
2024-03-31 |
528 |
$20,000 |
-840 |
|
PRIVATE TRUST CO NA |
2056 |
- |
2024-03-31 |
89 |
$3,000 |
-22 |
|
PRINCIPAL SECURITIES INC. |
2817 |
- |
2024-03-31 |
45 |
$2,000 |
-14 |
|
GAMMA Investing LLC |
2790 |
- |
2024-03-31 |
52 |
$2,000 |
-7 |
|
PROEQUITIES INC. |
2156 |
- |
2024-03-31 |
21 |
$1,000 |
-10 |
|
|
45 Records found
|
1
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