|
Institutional
Holders
Total
Institutions:
|
125 11 |
|
Total
shares held :
|
9,091,112 |
|
% of shares
held :
|
79.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
178,926 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.33 |
|
Last
Quarter's Ending
Price :
|
$42.29 |
|
Last
Quarter's Average
Price :
|
$39.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.84 (25.01%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
THRIVENT FINANCIAL FOR LUTHERANS |
267 |
- |
2023-12-31 |
1,059,855 |
$44,821,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1629 |
- |
2023-12-31 |
894,744 |
$37,839,000 |
-1,973 |
|
BLACKROCK INC. |
2662 |
- |
2023-12-31 |
801,161 |
$33,881,000 |
50,809 |
|
VANGUARD GROUP INC |
2511 |
- |
2023-12-31 |
567,794 |
$24,012,000 |
21,425 |
|
ROYCE & ASSOCIATES LLC |
145 |
- |
2023-12-31 |
491,887 |
$20,802,000 |
-29,446 |
|
FMR LLC |
1603 |
- |
2023-12-31 |
465,623 |
$19,691,000 |
45,225 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
88 |
- |
2023-12-31 |
392,395 |
$16,594,000 |
-32 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
127 |
- |
2023-12-31 |
378,393 |
$16,002,000 |
-6,740 |
|
ADVISORY RESEARCH INC |
3 |
- |
2023-12-31 |
351,238 |
$14,854,000 |
-16,075 |
|
FRANKLIN RESOURCES INC |
788 |
- |
2023-12-31 |
349,153 |
$14,766,000 |
-11,381 |
|
GEODE CAPITAL MANAGEMENT LLC |
2346 |
- |
2023-12-31 |
236,336 |
$9,996,000 |
15,244 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
224,840 |
$9,508,000 |
-90,818 |
|
STATE STREET CORP |
2502 |
- |
2023-12-31 |
214,703 |
$9,080,000 |
15,414 |
|
HUBER CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
188,945 |
$7,990,000 |
-5,016 |
|
Allspring Global Investments Holdings LLC |
834 |
- |
2024-03-31 |
152,762 |
$7,653,000 |
24,993 |
|
Pacific Ridge Capital Partners LLC |
20 |
- |
2023-12-31 |
166,708 |
$7,050,000 |
-2,122 |
|
LORD ABBETT & CO LLC |
371 |
- |
2023-12-31 |
150,801 |
$6,377,000 |
-483 |
|
DIVERSIFIED INVESTMENT STRATEGIES LLC |
7 |
- |
2024-03-31 |
113,400 |
$5,681,000 |
-300 |
|
AMERIPRISE FINANCIAL INC |
2202 |
- |
2023-12-31 |
131,334 |
$5,554,000 |
5,350 |
|
BANK OF NEW YORK MELLON CORP |
2329 |
- |
2024-03-31 |
99,285 |
$4,974,000 |
-2,787 |
|
GOLDMAN SACHS GROUP INC/ |
2635 |
- |
2023-12-31 |
104,748 |
$4,430,000 |
-17,367 |
|
MORGAN STANLEY |
3933 |
- |
2023-12-31 |
104,226 |
$4,408,000 |
14,250 |
|
NORTHERN TRUST CORP |
2585 |
- |
2023-12-31 |
101,536 |
$4,294,000 |
21 |
|
NARWHAL CAPITAL MANAGEMENT |
62 |
*New |
2024-03-31 |
73,262 |
$3,670,000 |
73,262 |
|
Uncommon Cents Investing LLC |
31 |
- |
2024-03-31 |
68,252 |
$3,419,000 |
-120 |
|
AdvisorShares Investments LLC |
28 |
- |
2023-12-31 |
80,503 |
$3,404,000 |
-18,977 |
|
GHP INVESTMENT ADVISORS INC |
199 |
- |
2024-03-31 |
56,662 |
$2,839,000 |
-3,213 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
143 |
- |
2023-12-31 |
58,545 |
$2,476,000 |
41,330 |
|
RENAISSANCE TECHNOLOGIES LLC |
1859 |
- |
2023-12-31 |
54,800 |
$2,317,000 |
-4,100 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
142 |
- |
2023-12-31 |
51,275 |
$2,168,000 |
500 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
92 |
- |
2024-03-31 |
39,000 |
$1,954,000 |
-5,000 |
|
PERRITT CAPITAL MANAGEMENT INC |
20 |
- |
2023-12-31 |
40,602 |
$1,717,000 |
2 |
|
CITADEL ADVISORS LLC |
2469 |
- |
2023-12-31 |
39,328 |
$1,663,000 |
26,488 |
|
KENNEDY CAPITAL MANAGEMENT INC |
531 |
*New |
2023-12-31 |
35,854 |
$1,516,000 |
35,854 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2512 |
- |
2023-12-31 |
35,808 |
$1,514,000 |
-927 |
|
MILLENNIUM MANAGEMENT LLC |
2530 |
- |
2023-12-31 |
33,771 |
$1,428,000 |
21,490 |
|
INVESCO LTD |
2658 |
- |
2023-12-31 |
33,291 |
$1,408,000 |
-1,024 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
610 |
- |
2023-12-31 |
31,882 |
$1,348,000 |
25,702 |
|
FIRST TRUST ADVISORS LP |
1889 |
- |
2023-12-31 |
31,454 |
$1,330,000 |
748 |
|
ROYAL BANK OF CANADA |
2890 |
- |
2023-12-31 |
31,097 |
$1,315,000 |
1,483 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2747 |
- |
2023-12-31 |
30,950 |
$1,309,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3981 |
- |
2023-12-31 |
24,663 |
$1,043,000 |
11,742 |
|
Acuitas Investments LLC |
70 |
- |
2023-12-31 |
24,006 |
$1,015,000 |
8 |
|
TWO SIGMA ADVISERS, LLC |
1646 |
- |
2023-12-31 |
23,800 |
$1,007,000 |
-5,571 |
|
BARCLAYS PLC |
2551 |
- |
2023-12-31 |
22,563 |
$954,000 |
14,354 |
|
CUBIC ASSET MANAGEMENT LLC |
101 |
- |
2024-03-31 |
17,885 |
$896,000 |
0 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
156 |
- |
2023-12-31 |
21,134 |
$894,000 |
-33,185 |
|
REDMONT WEALTH ADVISORS LLC |
22 |
- |
2024-03-31 |
16,930 |
$848,000 |
-279 |
|
Quadrature Capital LTD |
490 |
- |
2023-12-31 |
19,669 |
$829,000 |
9,340 |
|
Orion Portfolio Solutions LLC |
1026 |
- |
2023-12-31 |
20,571 |
$828,000 |
-1,187 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1456 |
- |
2023-12-31 |
18,600 |
$787,000 |
-1,800 |
|
J P MORGAN CHASE & CO |
3461 |
- |
2023-12-31 |
18,209 |
$770,000 |
10,597 |
|
FCA CORP /TX |
95 |
- |
2023-12-31 |
18,000 |
$761,000 |
0 |
|
CLS INVESTMENT FIRM LLC |
853 |
- |
2022-12-31 |
27,459 |
$732,000 |
-158 |
|
RHUMBLINE ADVISERS |
2464 |
- |
2023-12-31 |
16,749 |
$708,000 |
11 |
|
BARD ASSOCIATES INC |
105 |
- |
2023-12-31 |
16,690 |
$706,000 |
-100 |
|
TWO SIGMA INVESTMENTS LLC |
2153 |
- |
2023-12-31 |
16,568 |
$701,000 |
-8,915 |
|
AMERICAN CENTURY COMPANIES INC |
2249 |
- |
2023-12-31 |
15,270 |
$646,000 |
-13,601 |
|
UBS Group AG |
3758 |
- |
2023-12-31 |
15,072 |
$637,000 |
5,444 |
|
MARTINGALE ASSET MANAGEMENT L P |
577 |
- |
2023-12-31 |
13,721 |
$580,000 |
10 |
|
Ellsworth Advisors LLC |
108 |
- |
2024-03-31 |
10,900 |
$548,000 |
695 |
|
TUDOR INVESTMENT CORP ET AL |
1127 |
*New |
2023-12-31 |
12,315 |
$521,000 |
12,315 |
|
PNC FINANCIAL SERVICES GROUP INC |
1510 |
- |
2023-12-31 |
11,900 |
$503,000 |
0 |
|
Qube Research & Technologies Ltd |
2015 |
- |
2023-12-31 |
10,734 |
$454,000 |
7,048 |
|
US BANCORP |
1590 |
- |
2023-12-31 |
10,153 |
$429,000 |
0 |
|
ASHFORD CAPITAL MANAGEMENT INC |
85 |
- |
2023-12-31 |
9,120 |
$386,000 |
0 |
|
Squarepoint Ops LLC |
1867 |
*New |
2023-12-31 |
8,530 |
$361,000 |
8,530 |
|
COMMERCE BANK N A/MO |
977 |
- |
2023-12-31 |
8,000 |
$338,000 |
0 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1435 |
- |
2023-09-30 |
8,318 |
$326,000 |
-1,179 |
|
Trexquant Investment LP |
1225 |
*New |
2023-12-31 |
7,696 |
$325,000 |
7,696 |
|
D E SHAW & CO INC |
2394 |
*New |
2023-12-31 |
7,523 |
$318,000 |
7,523 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
527 |
*New |
2023-12-31 |
7,364 |
$311,000 |
7,364 |
|
1620 INVESTMENT ADVISORS INC. |
100 |
- |
2023-12-31 |
7,292 |
$308,000 |
-2 |
|
BNP PARIBAS ARBITRAGE SA |
2250 |
- |
2023-12-31 |
7,228 |
$306,000 |
2,372 |
|
WATERSHED ASSET MANAGEMENT LCC |
48 |
*New |
2023-12-31 |
7,012 |
$297,000 |
7,012 |
|
Jump Financial LLC |
1306 |
*New |
2023-12-31 |
6,900 |
$292,000 |
6,900 |
|
SG AMERICAS SECURITIES LLC |
1694 |
- |
2023-12-31 |
5,846 |
$247,000 |
1,050 |
|
AMERICAN INTERNATIONAL GROUP INC |
2090 |
- |
2023-12-31 |
5,526 |
$234,000 |
-23 |
|
VIRTU FINANCIAL LLC |
731 |
*New |
2023-12-31 |
5,502 |
$233,000 |
5,502 |
|
JANE STREET GROUP LLC |
4640 |
*New |
2023-12-31 |
5,493 |
$232,000 |
5,493 |
|
MetLife Investment Advisors LLC |
2168 |
- |
2023-12-31 |
5,337 |
$226,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2346 |
- |
2023-12-31 |
5,295 |
$224,000 |
29 |
|
ING INVESTMENT MANAGEMENT LLC |
2392 |
*New |
2023-12-31 |
5,168 |
$219,000 |
5,168 |
|
Cubist Systematic Strategies LLC |
1624 |
*New |
2023-12-31 |
5,085 |
$215,000 |
5,085 |
|
MARQUETTE ASSET MANAGEMENT INC. |
70 |
- |
2023-12-31 |
4,998 |
$211,000 |
0 |
|
DEUTSCHE BANK AG |
2759 |
- |
2023-12-31 |
4,968 |
$210,000 |
-488 |
|
ALLIANCEBERNSTEIN L.P. |
2965 |
*New |
2023-12-31 |
4,770 |
$202,000 |
4,770 |
|
HHM Wealth Advisors LLC |
144 |
- |
2023-12-31 |
4,560 |
$193,000 |
0 |
|
STRS OHIO |
1591 |
- |
2023-12-31 |
4,300 |
$181,000 |
0 |
|
WELLS FARGO & CO/MN |
3949 |
- |
2023-12-31 |
4,225 |
$179,000 |
520 |
|
LAZARD ASSET MANAGEMENT LLC |
1247 |
- |
2023-12-31 |
3,933 |
$166,000 |
236 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
383 |
- |
2023-12-31 |
3,800 |
$161,000 |
400 |
|
VICTORY CAPITAL MANAGEMENT INC |
2247 |
- |
2023-12-31 |
3,407 |
$144,000 |
-73 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
67 |
- |
2024-03-31 |
2,527 |
$127,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
381 |
*New |
2023-12-31 |
2,800 |
$118,000 |
2,800 |
|
QUANTBOT TECHNOLOGIES LLC |
1185 |
*New |
2023-12-31 |
2,285 |
$97,000 |
2,285 |
|
Ronald Blue Trust Inc. |
747 |
*New |
2023-12-31 |
2,200 |
$86,000 |
2,200 |
|
TOWER RESEARCH CAPITAL LLC |
2810 |
- |
2023-12-31 |
1,868 |
$79,000 |
639 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2510 |
- |
2023-12-31 |
1,830 |
$77,000 |
-623 |
|
CITIGROUP INC |
3380 |
- |
2023-12-31 |
1,806 |
$76,000 |
1,692 |
|
|
100 Records found
|
1
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