| |
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 |
  DIMENSIONAL FUND ADVISORS INC |
1517 |
- |
2024-03-31 |
911,207 |
$45,651,000 |
16,463 |
|
| FMR LLC |
1603 |
- |
2023-12-31 |
465,623 |
$19,691,000 |
45,225 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2346 |
- |
2023-12-31 |
236,336 |
$9,996,000 |
15,244 |
|
| STATE STREET CORP |
2502 |
- |
2023-12-31 |
214,703 |
$9,080,000 |
15,414 |
|
| AMERIPRISE FINANCIAL INC |
2202 |
- |
2023-12-31 |
131,334 |
$5,554,000 |
5,350 |
|
| 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 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
167 |
- |
2024-03-31 |
57,173 |
$2,864,000 |
53,373 |
|
| DIAMOND HILL CAPITAL MANAGEMENT INC |
143 |
- |
2023-12-31 |
58,545 |
$2,476,000 |
41,330 |
|
| J P MORGAN CHASE & CO |
3044 |
- |
2024-03-31 |
35,324 |
$1,770,000 |
17,115 |
|
| 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 |
|
| MILLENNIUM MANAGEMENT LLC |
2530 |
- |
2023-12-31 |
33,771 |
$1,428,000 |
21,490 |
|
| 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 |
|
| BANK OF AMERICA CORP /DE/ |
3981 |
- |
2023-12-31 |
24,663 |
$1,043,000 |
11,742 |
|
| BARCLAYS PLC |
2551 |
- |
2023-12-31 |
22,563 |
$954,000 |
14,354 |
|
| RHUMBLINE ADVISERS |
2327 |
- |
2024-03-31 |
17,283 |
$866,000 |
534 |
|
| Quadrature Capital LTD |
490 |
- |
2023-12-31 |
19,669 |
$829,000 |
9,340 |
|
| UBS Group AG |
3758 |
- |
2023-12-31 |
15,072 |
$637,000 |
5,444 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1400 |
- |
2024-03-31 |
12,200 |
$611,000 |
300 |
|
| BNP PARIBAS ARBITRAGE SA |
2019 |
- |
2024-03-31 |
11,762 |
$589,000 |
4,534 |
|
| 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 |
|
| US BANCORP |
1489 |
- |
2024-03-31 |
10,195 |
$511,000 |
42 |
|
| Qube Research & Technologies Ltd |
2015 |
- |
2023-12-31 |
10,734 |
$454,000 |
7,048 |
|
| CITIGROUP INC |
3022 |
- |
2024-03-31 |
5,314 |
$266,000 |
3,508 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2144 |
- |
2024-03-31 |
4,751 |
$238,000 |
1,344 |
|
| WELLS FARGO & CO/MN |
3834 |
- |
2024-03-31 |
4,725 |
$237,000 |
500 |
|
| LAZARD ASSET MANAGEMENT LLC |
1247 |
- |
2023-12-31 |
3,933 |
$166,000 |
236 |
|
| TOWER RESEARCH CAPITAL LLC |
2810 |
- |
2023-12-31 |
1,868 |
$79,000 |
639 |
|
| NISA INVESTMENT ADVISORS L L C |
1663 |
- |
2024-03-31 |
954 |
$48,000 |
9 |
|
| Advisor Group Holdings Inc. |
4878 |
- |
2024-03-31 |
734 |
$37,000 |
34 |
|
| Aquatic Capital Management LLC |
1182 |
- |
2023-12-31 |
700 |
$30,000 |
700 |
|
| CWM LLC |
3132 |
- |
2024-03-31 |
284 |
$14,000 |
103 |
|
| Russell Investments Group Ltd. |
2909 |
- |
2024-03-31 |
51 |
$3,000 |
45 |
|
| Covestor Ltd |
1989 |
- |
2024-03-31 |
26 |
$1,000 |
26 |
|
| Parallel Advisors LLC |
2966 |
- |
2024-03-31 |
24 |
$1,000 |
18 |
|
|
39 Records found
|
1
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