| |
Institutional
Holders
Total
Institutions:
 |
105  5 |
|
|
Total
shares held :
|
3,175,124 |
|
|
% of shares
held :
|
65.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
-13,972 |
|
|
% of shares
held change :
|
-0.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$82.42 |
|
|
Last
Quarter's Ending
Price :
|
$78.43 |
|
|
Last
Quarter's Average
Price :
|
$74.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.29 (9.84%) |
|
|
|
|
|
|
|
|
|
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. |
2764 |
- |
2023-12-31 |
346,622 |
$27,186,000 |
19,441 |
|
| VANGUARD GROUP INC |
2589 |
- |
2023-12-31 |
259,465 |
$20,350,000 |
9,699 |
|
| RENAISSANCE TECHNOLOGIES LLC |
792 |
- |
2023-12-31 |
175,400 |
$13,757,000 |
22,700 |
|
| DIMENSIONAL FUND ADVISORS INC |
2345 |
- |
2023-12-31 |
119,258 |
$9,354,000 |
232 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2398 |
- |
2023-12-31 |
115,973 |
$9,097,000 |
8,704 |
|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
100 |
- |
2023-12-31 |
98,400 |
$7,718,000 |
8,900 |
|
| Merrion Investment Management Co LLC |
8 |
- |
2024-03-31 |
48,430 |
$4,367,000 |
50 |
|
| RANGER INVESTMENT MANAGEMENT LP |
67 |
- |
2023-12-31 |
53,760 |
$4,216,000 |
2,875 |
|
| ISTHMUS PARTNERS LLC |
57 |
- |
2023-12-31 |
37,627 |
$2,951,000 |
3,575 |
|
| Penserra Capital Management LLC |
230 |
- |
2023-12-31 |
36,833 |
$2,888,000 |
10,356 |
|
| Bridge City Capital LLC |
39 |
- |
2024-03-31 |
31,469 |
$2,838,000 |
1,153 |
|
| Russell Investments Group Ltd. |
1536 |
- |
2023-12-31 |
28,543 |
$2,239,000 |
1,200 |
|
| Foundry Partners LLC |
202 |
- |
2023-12-31 |
27,925 |
$2,190,000 |
9,325 |
|
| MORGAN STANLEY |
4488 |
- |
2023-12-31 |
21,917 |
$1,719,000 |
13,057 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
788 |
- |
2023-12-31 |
16,629 |
$1,231,000 |
544 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2673 |
- |
2023-12-31 |
13,378 |
$1,049,000 |
2,479 |
|
| DEUTSCHE BANK AG |
2006 |
- |
2023-12-31 |
11,322 |
$888,000 |
8,659 |
|
| CITADEL ADVISORS LLC |
3129 |
- |
2023-12-31 |
10,346 |
$811,000 |
10,346 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1878 |
- |
2023-12-31 |
9,337 |
$732,000 |
2 |
|
| CITIGROUP INC |
2368 |
- |
2023-12-31 |
8,643 |
$678,000 |
2,273 |
|
| AVIVA PLC |
725 |
- |
2023-12-31 |
8,261 |
$648,000 |
1,083 |
|
| UBS Group AG |
3784 |
- |
2023-12-31 |
7,898 |
$619,000 |
2,992 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2087 |
- |
2023-12-31 |
7,729 |
$607,000 |
98 |
|
| Man Group plc |
1408 |
- |
2023-12-31 |
7,434 |
$583,000 |
7,434 |
|
| TOWNSQUARE CAPITAL LLC |
741 |
- |
2023-12-31 |
7,376 |
$579,000 |
111 |
|
| BARCLAYS PLC |
2881 |
- |
2023-12-31 |
6,550 |
$514,000 |
5,714 |
|
| AMERICAN CENTURY COMPANIES INC |
2334 |
- |
2023-12-31 |
6,460 |
$507,000 |
1,032 |
|
| US BANCORP |
1473 |
- |
2023-12-31 |
6,438 |
$505,000 |
224 |
|
| BNP PARIBAS ARBITRAGE SA |
2072 |
- |
2023-12-31 |
5,768 |
$452,000 |
1,189 |
|
| Private Advisor Group LLC |
1584 |
- |
2023-12-31 |
5,215 |
$409,000 |
534 |
|
| NAVELLIER & ASSOCIATES INC |
238 |
- |
2023-12-31 |
5,190 |
$407,000 |
1,844 |
|
| BANK OF AMERICA CORP /DE/ |
4642 |
- |
2023-12-31 |
4,933 |
$387,000 |
2,024 |
|
| MARTINGALE ASSET MANAGEMENT L P |
686 |
- |
2023-12-31 |
4,191 |
$329,000 |
392 |
|
| NEUBERGER BERMAN GROUP LLC |
1713 |
- |
2023-12-31 |
2,856 |
$224,000 |
48 |
|
| LAZARD ASSET MANAGEMENT LLC |
1344 |
- |
2023-12-31 |
1,649 |
$129,000 |
28 |
|
| ROYAL BANK OF CANADA |
4852 |
- |
2023-12-31 |
1,484 |
$117,000 |
711 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
183 |
- |
2023-12-31 |
420 |
$33,000 |
258 |
|
| FMR LLC |
3901 |
- |
2023-12-31 |
203 |
$16,000 |
87 |
|
| GAMMA Investing LLC |
2251 |
- |
2024-03-31 |
83 |
$7,000 |
82 |
|
| CWM LLC |
4024 |
- |
2024-03-31 |
19 |
$2,000 |
19 |
|
|
40 Records found
|
1
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