|
Institutional
Holders
Total
Institutions:
|
61 3 |
|
Total
shares held :
|
2,519,854 |
|
% of shares
held :
|
36.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-25,366 |
|
% of shares
held change :
|
-0.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.55 |
|
Last
Quarter's Ending
Price :
|
$36.50 |
|
Last
Quarter's Average
Price :
|
$35.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.89 (19.66%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1656 |
- |
2023-12-31 |
441,630 |
$16,119,000 |
-61,724 |
|
DIMENSIONAL FUND ADVISORS INC |
2100 |
- |
2023-12-31 |
436,529 |
$15,933,000 |
-258 |
|
BLACKROCK INC. |
3218 |
- |
2023-12-31 |
310,112 |
$11,319,000 |
23,368 |
|
VANGUARD GROUP INC |
3096 |
- |
2023-12-31 |
208,511 |
$7,611,000 |
3,847 |
|
RENAISSANCE TECHNOLOGIES LLC |
1123 |
- |
2023-12-31 |
195,018 |
$7,118,000 |
2,700 |
|
GEODE CAPITAL MANAGEMENT LLC |
2921 |
- |
2023-12-31 |
86,626 |
$3,162,000 |
3,772 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
448 |
- |
2023-12-31 |
84,386 |
$3,080,000 |
2,496 |
|
STATE STREET CORP |
2994 |
- |
2023-12-31 |
77,828 |
$2,841,000 |
2,602 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
79 |
- |
2023-12-31 |
63,039 |
$2,301,000 |
-26,045 |
|
NORTHERN TRUST CORP |
3030 |
- |
2023-12-31 |
50,916 |
$1,858,000 |
427 |
|
Curbstone Financial Management Corp |
70 |
- |
2024-03-31 |
57,542 |
$1,738,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
732 |
- |
2023-12-31 |
44,140 |
$1,610,000 |
-2,174 |
|
UBS Group AG |
3031 |
- |
2023-12-31 |
43,231 |
$1,578,000 |
2,715 |
|
BANK OF NEW YORK MELLON CORP |
2914 |
- |
2024-03-31 |
49,931 |
$1,508,000 |
-1,680 |
|
AMERICAN CENTURY COMPANIES INC |
1911 |
- |
2023-12-31 |
40,337 |
$1,472,000 |
-238 |
|
LSV ASSET MANAGEMENT |
648 |
- |
2023-12-31 |
39,870 |
$1,455,000 |
-2,758 |
|
Empowered Funds LLC |
754 |
- |
2023-12-31 |
28,371 |
$1,036,000 |
2,496 |
|
CWM LLC |
838 |
*New |
2024-03-31 |
33,615 |
$1,015,000 |
33,615 |
|
EA Series Trust |
665 |
- |
2023-06-30 |
23,821 |
$826,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
938 |
- |
2023-12-31 |
20,945 |
$764,000 |
-72 |
|
RBF CAPITAL, LLC |
330 |
- |
2023-12-31 |
18,068 |
$659,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2979 |
- |
2023-12-31 |
16,587 |
$605,000 |
-300 |
|
PNC FINANCIAL SERVICES GROUP INC |
1444 |
- |
2023-12-31 |
15,550 |
$568,000 |
0 |
|
MORGAN STANLEY |
5112 |
- |
2023-12-31 |
13,834 |
$505,000 |
4,585 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2976 |
- |
2023-12-31 |
13,194 |
$482,000 |
222 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2048 |
- |
2023-12-31 |
13,100 |
$478,000 |
0 |
|
INVESCO LTD |
3149 |
- |
2023-12-31 |
12,938 |
$472,000 |
2,927 |
|
JOHNSON INVESTMENT COUNSEL INC |
497 |
- |
2023-12-31 |
12,742 |
$465,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2395 |
*New |
2023-12-31 |
12,047 |
$440,000 |
12,047 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3124 |
- |
2023-12-31 |
11,674 |
$426,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
901 |
- |
2023-12-31 |
11,668 |
$426,000 |
-393 |
|
TWO SIGMA ADVISERS, LLC |
1997 |
- |
2023-12-31 |
11,116 |
$406,000 |
4,000 |
|
JANNEY MONTGOMERY SCOTT LLC |
2157 |
- |
2023-12-31 |
8,720 |
$318,000 |
0 |
|
Squarepoint Ops LLC |
1964 |
- |
2023-12-31 |
7,976 |
$291,000 |
1,788 |
|
CITADEL ADVISORS LLC |
4120 |
- |
2023-12-31 |
7,871 |
$287,000 |
-2,656 |
|
J P MORGAN CHASE & CO |
4074 |
- |
2023-12-31 |
6,773 |
$247,000 |
3,643 |
|
Baird Financial Group Inc. |
1583 |
- |
2023-12-31 |
6,506 |
$237,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4932 |
- |
2023-12-31 |
6,354 |
$232,000 |
523 |
|
RHUMBLINE ADVISERS |
3122 |
- |
2023-12-31 |
6,043 |
$221,000 |
-126 |
|
BARCLAYS PLC |
3359 |
- |
2023-12-31 |
5,787 |
$211,000 |
5,019 |
|
ROYAL BANK OF CANADA |
4512 |
- |
2023-12-31 |
5,158 |
$188,000 |
553 |
|
DEUTSCHE BANK AG |
3192 |
- |
2023-12-31 |
2,363 |
$86,000 |
102 |
|
MetLife Investment Advisors LLC |
2700 |
- |
2023-12-31 |
2,150 |
$78,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2694 |
- |
2023-12-31 |
2,088 |
$76,000 |
-9 |
|
Goss Wealth Management LLC |
2081 |
- |
2023-12-31 |
1,918 |
$70,000 |
0 |
|
WELLS FARGO & CO/MN |
4600 |
- |
2023-12-31 |
1,496 |
$55,000 |
256 |
|
BNP PARIBAS ARBITRAGE SA |
2753 |
- |
2023-12-31 |
1,198 |
$44,000 |
-566 |
|
Hartland & Co. LLC |
830 |
- |
2023-12-31 |
922 |
$34,000 |
0 |
|
CITIGROUP INC |
3929 |
- |
2023-12-31 |
686 |
$25,000 |
656 |
|
Byrne Asset Management LLC |
225 |
- |
2024-03-31 |
750 |
$23,000 |
150 |
|
EXCHANGE TRADED CONCEPTS LLC |
1055 |
*New |
2024-03-31 |
687 |
$21,000 |
687 |
|
Russell Investments Group Ltd. |
2703 |
- |
2023-12-31 |
320 |
$12,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4091 |
- |
2023-12-31 |
337 |
$12,000 |
-209 |
|
SUMMIT INVESTMENT ADVISORS INC |
2795 |
- |
2023-12-31 |
304 |
$11,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3214 |
- |
2023-12-31 |
307 |
$11,000 |
-105 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2219 |
- |
2023-12-31 |
251 |
$9,000 |
0 |
|
AMALGAMATED BANK |
2777 |
- |
2024-03-31 |
141 |
$4,000 |
-237 |
|
WHITTIER TRUST CO |
1368 |
- |
2023-12-31 |
75 |
$3,000 |
0 |
|
AdvisorNet Financial Inc |
1564 |
- |
2024-03-31 |
55 |
$2,000 |
0 |
|
Concord Wealth Partners |
727 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
Column Capital Advisors LLC |
716 |
- |
2023-09-30 |
16 |
$1,000 |
-1 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-730 |
|
VICTORY CAPITAL MANAGEMENT INC |
2550 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,946 |
|
Qube Research & Technologies Ltd |
3818 |
*Closed |
2023-12-31 |
0 |
$0 |
-149 |
|
HUNTINGTON NATIONAL BANK |
2539 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
PROEQUITIES INC. |
6985 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3579 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Covestor Ltd |
2854 |
- |
2023-12-31 |
6 |
$0 |
-2 |
|
|
68 Records found
|
1
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