| |
Institutional
Holders
Total
Institutions:
 |
290  24 |
|
|
Total
shares held :
|
48,450,891 |
|
|
% of shares
held :
|
94.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
621,410 |
|
|
% of shares
held change :
|
1.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.53 |
|
|
Last
Quarter's Ending
Price :
|
$59.70 |
|
|
Last
Quarter's Average
Price :
|
$48.90 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
41.86 (85.6%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RBF CAPITAL, LLC |
62 |
- |
2023-12-31 |
100,000 |
$5,970,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
68 |
- |
2023-12-31 |
60,899 |
$3,636,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
1685 |
- |
2023-12-31 |
54,030 |
$3,226,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
939 |
- |
2023-12-31 |
52,620 |
$3,141,000 |
0 |
|
| Assenagon Asset Management S.A. |
|
- |
2024-03-31 |
25,670 |
$2,444,000 |
0 |
|
| Register Financial Advisors LLC |
16 |
- |
2024-03-31 |
24,500 |
$2,332,000 |
0 |
|
| Legato Capital Management LLC |
104 |
- |
2024-03-31 |
24,317 |
$2,315,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
26,440 |
$1,578,000 |
0 |
|
| Aristides Capital LLC |
46 |
- |
2023-12-31 |
20,666 |
$1,234,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
724 |
- |
2023-12-31 |
19,100 |
$1,140,000 |
0 |
|
| Levin Easterly Partners LLC |
133 |
- |
2023-12-31 |
17,671 |
$1,055,000 |
0 |
|
| EMC Capital Management |
11 |
- |
2023-12-31 |
14,802 |
$884,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
|
- |
2024-03-31 |
7,212 |
$687,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
9,575 |
$572,000 |
0 |
|
| Dynamic Advisors Solutions LLC |
574 |
- |
2024-03-31 |
5,980 |
$569,000 |
0 |
|
| Williams & Novak LLC |
49 |
- |
2024-03-31 |
7,430 |
$444,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2024-03-31 |
4,571 |
$435,000 |
0 |
|
| Vestcor Investment Management Corp |
710 |
- |
2023-12-31 |
7,279 |
$435,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
93 |
- |
2023-12-31 |
7,041 |
$420,000 |
0 |
|
| WAYNE HUMMER INVESTMENTS L.L.C. |
315 |
- |
2023-12-31 |
6,491 |
$388,000 |
0 |
|
| Pictet Asset Management Holding SA |
1427 |
- |
2023-12-31 |
6,133 |
$366,000 |
0 |
|
| WELCH GROUP, LLC |
166 |
- |
2024-03-31 |
3,500 |
$333,000 |
0 |
|
| Cruiser Capital Advisors LLC |
22 |
- |
2023-12-31 |
5,000 |
$299,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
789 |
- |
2023-12-31 |
2,963 |
$177,000 |
0 |
|
| Quent Capital LLC |
408 |
- |
2023-12-31 |
2,000 |
$119,000 |
0 |
|
| CKW FINANCIAL GROUP |
|
- |
2024-03-31 |
750 |
$70,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2011 |
- |
2023-12-31 |
785 |
$47,000 |
0 |
|
| UMB BANK N A/MO |
|
- |
2024-03-31 |
296 |
$28,000 |
0 |
|
| Global Retirement Partners LLC |
|
- |
2024-03-31 |
192 |
$18,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1958 |
- |
2023-12-31 |
219 |
$13,000 |
0 |
|
| Goss Wealth Management LLC |
2763 |
- |
2023-12-31 |
193 |
$12,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
392 |
- |
2024-03-31 |
56 |
$5,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
80 |
$4,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1382 |
- |
2023-12-31 |
45 |
$3,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
888 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1203 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4682 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1714 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
38 Records found
|
1
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