| |
Institutional
Holders
Total
Institutions:
 |
70  7 |
|
|
Total
shares held :
|
2,243,088 |
|
|
% of shares
held :
|
31.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
85,787 |
|
|
% of shares
held change :
|
1.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.29 |
|
|
Last
Quarter's Ending
Price :
|
$48.70 |
|
|
Last
Quarter's Average
Price :
|
$42.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.78 (11.16%) |
|
|
|
|
|
|
|
|
|
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. |
2808 |
- |
2023-12-31 |
512,316 |
$24,950,000 |
41,818 |
|
| VANGUARD GROUP INC |
2707 |
- |
2023-12-31 |
316,010 |
$15,390,000 |
3,140 |
|
| DIMENSIONAL FUND ADVISORS INC |
2399 |
- |
2023-12-31 |
169,081 |
$8,234,000 |
20,723 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2523 |
- |
2023-12-31 |
144,532 |
$7,040,000 |
2,450 |
|
| STATE STREET CORP |
2622 |
- |
2023-12-31 |
137,894 |
$6,715,000 |
4,731 |
|
| NORTHERN TRUST CORP |
2747 |
- |
2023-12-31 |
63,853 |
$3,110,000 |
4,141 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
538 |
- |
2023-12-31 |
47,587 |
$2,317,000 |
2,112 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2144 |
- |
2023-12-31 |
30,444 |
$1,483,000 |
4,463 |
|
| Empowered Funds LLC |
688 |
- |
2023-12-31 |
24,687 |
$1,202,000 |
2,112 |
|
| MORGAN STANLEY |
4676 |
- |
2023-12-31 |
24,454 |
$1,191,000 |
9,727 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2632 |
- |
2023-12-31 |
24,014 |
$1,169,000 |
275 |
|
| WELLS FARGO & CO/MN |
2907 |
- |
2023-12-31 |
22,269 |
$1,084,000 |
389 |
|
| BANK OF AMERICA CORP /DE/ |
4328 |
- |
2023-12-31 |
12,799 |
$623,000 |
2,149 |
|
| Stone House Investment Management LLC |
30 |
- |
2023-12-31 |
11,791 |
$574,000 |
9 |
|
| J P MORGAN CHASE & CO |
3613 |
- |
2023-12-31 |
11,461 |
$558,000 |
6,465 |
|
| BARCLAYS PLC |
2954 |
- |
2023-12-31 |
9,341 |
$455,000 |
8,195 |
|
| GOLDMAN SACHS GROUP INC/ |
3922 |
- |
2023-12-31 |
8,562 |
$417,000 |
8,562 |
|
| UBS Group AG |
4150 |
- |
2023-12-31 |
7,641 |
$372,000 |
3,679 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3045 |
- |
2024-03-31 |
8,529 |
$368,000 |
343 |
|
| ROYAL BANK OF CANADA |
4005 |
- |
2023-12-31 |
6,869 |
$334,000 |
657 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2348 |
- |
2024-03-31 |
6,733 |
$290,000 |
180 |
|
| ALLIANCEBERNSTEIN L.P. |
2883 |
- |
2023-12-31 |
5,470 |
$266,000 |
270 |
|
| MARTINGALE ASSET MANAGEMENT L P |
739 |
- |
2023-12-31 |
4,804 |
$234,000 |
4,804 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2388 |
- |
2023-12-31 |
4,160 |
$203,000 |
5 |
|
| SG AMERICAS SECURITIES LLC |
1957 |
- |
2023-12-31 |
3,739 |
$182,000 |
268 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
3,400 |
$147,000 |
1,589 |
|
| DEUTSCHE BANK AG |
2954 |
- |
2023-12-31 |
2,915 |
$142,000 |
202 |
|
| CITIGROUP INC |
3540 |
- |
2023-12-31 |
1,087 |
$53,000 |
1,031 |
|
|
28 Records found
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1
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Page 1 of 1 |
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