|
Institutional
Holders
Total
Institutions:
|
93 7 |
|
Total
shares held :
|
15,723,298 |
|
% of shares
held :
|
77.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
-116,226 |
|
% of shares
held change :
|
-0.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BRANDES INVESTMENT PARTNERS LP |
72 |
- |
2023-12-31 |
1,681,353 |
$24,716,000 |
9,717 |
|
BLACKROCK INC. |
2926 |
- |
2023-12-31 |
1,369,763 |
$20,136,000 |
71,225 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
102 |
- |
2024-03-31 |
1,188,779 |
$19,769,000 |
2,162 |
|
VANGUARD GROUP INC |
2728 |
- |
2023-12-31 |
1,013,023 |
$14,891,000 |
6,068 |
|
BECK MACK & OLIVER LLC |
46 |
- |
2023-12-31 |
1,005,147 |
$14,776,000 |
73,057 |
|
RENAISSANCE TECHNOLOGIES LLC |
761 |
- |
2023-12-31 |
1,000,597 |
$14,709,000 |
-11,000 |
|
HEARTLAND ADVISORS INC |
44 |
- |
2023-12-31 |
890,849 |
$14,080,000 |
-55 |
|
GANNETT WELSH & KOTLER |
223 |
- |
2023-12-31 |
899,448 |
$13,222,000 |
-41,654 |
|
GAMCO INVESTORS INC ET AL |
227 |
- |
2023-12-31 |
658,900 |
$9,686,000 |
2,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2339 |
- |
2023-12-31 |
648,717 |
$9,536,000 |
-1,452 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
29 |
- |
2024-03-31 |
459,846 |
$7,647,000 |
16,512 |
|
STATE STREET CORP |
2617 |
- |
2023-12-31 |
462,934 |
$6,805,000 |
12,136 |
|
GEODE CAPITAL MANAGEMENT LLC |
2612 |
- |
2023-12-31 |
404,717 |
$5,950,000 |
12,460 |
|
BANK OF NEW YORK MELLON CORP |
2372 |
- |
2024-03-31 |
272,655 |
$4,534,000 |
-20,783 |
|
Roubaix Capital LLC |
10 |
- |
2023-12-31 |
307,105 |
$4,514,000 |
-122,821 |
|
GUGGENHEIM CAPITAL LLC |
564 |
- |
2023-12-31 |
294,530 |
$4,330,000 |
-187 |
|
Penn Mutual Asset Management LLC |
5 |
- |
2023-12-31 |
290,703 |
$4,273,000 |
-22,955 |
|
MORGAN STANLEY |
4050 |
- |
2023-12-31 |
243,685 |
$3,582,000 |
7,700 |
|
WELLS FARGO & CO/MN |
2183 |
- |
2023-12-31 |
220,501 |
$3,241,000 |
346 |
|
NORTHERN TRUST CORP |
2847 |
- |
2023-12-31 |
177,101 |
$2,603,000 |
12,096 |
|
VICTORY CAPITAL MANAGEMENT INC |
1354 |
- |
2023-12-31 |
159,420 |
$2,343,000 |
-10,857 |
|
INTREPID CAPITAL MANAGEMENT INC |
19 |
- |
2023-12-31 |
158,873 |
$2,335,000 |
-28,309 |
|
Continuum Advisory LLC |
78 |
- |
2023-12-31 |
150,808 |
$2,217,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
680 |
- |
2023-12-31 |
106,656 |
$1,568,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2172 |
- |
2023-12-31 |
105,813 |
$1,555,000 |
-24,225 |
|
KENNEDY CAPITAL MANAGEMENT INC |
538 |
- |
2023-12-31 |
98,252 |
$1,444,000 |
-1,717 |
|
AQR CAPITAL MANAGEMENT LLC |
1500 |
- |
2023-12-31 |
90,300 |
$1,327,000 |
-1,762 |
|
Uniplan Investment Counsel Inc. |
109 |
- |
2023-12-31 |
88,036 |
$1,308,000 |
29,210 |
|
MILLENNIUM MANAGEMENT LLC |
2737 |
- |
2023-12-31 |
67,541 |
$993,000 |
-203,336 |
|
EPACRIA CAPITAL PARTNERS LLC |
34 |
- |
2023-12-31 |
65,928 |
$969,000 |
2,975 |
|
AMERICAN CENTURY COMPANIES INC |
2073 |
- |
2023-12-31 |
65,432 |
$962,000 |
2,588 |
|
TETON ADVISORS, INC. |
104 |
- |
2023-12-31 |
60,600 |
$891,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2750 |
- |
2023-12-31 |
60,489 |
$889,000 |
588 |
|
INVESCO LTD |
2858 |
- |
2023-12-31 |
59,393 |
$873,000 |
13,794 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2922 |
- |
2023-12-31 |
51,368 |
$755,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
593 |
- |
2023-12-31 |
47,511 |
$698,000 |
-30,659 |
|
TWO SIGMA ADVISERS, LLC |
1797 |
- |
2023-12-31 |
46,400 |
$682,000 |
-13,900 |
|
BANK OF AMERICA CORP /DE/ |
4316 |
- |
2023-12-31 |
42,880 |
$630,000 |
-2,828 |
|
Squarepoint Ops LLC |
1575 |
- |
2023-12-31 |
42,219 |
$621,000 |
845 |
|
MARSHALL WACE LLP |
1340 |
- |
2023-12-31 |
41,606 |
$612,000 |
-26,995 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2120 |
- |
2023-12-31 |
38,272 |
$563,000 |
-4,661 |
|
RHUMBLINE ADVISERS |
2601 |
- |
2023-12-31 |
37,843 |
$556,000 |
-684 |
|
CITADEL ADVISORS LLC |
3511 |
- |
2023-12-31 |
37,430 |
$550,000 |
37,430 |
|
STRS OHIO |
1272 |
- |
2023-12-31 |
34,900 |
$513,000 |
-3,300 |
|
Premier Path Wealth Partners LLC |
204 |
- |
2024-03-31 |
30,512 |
$507,000 |
-2,837 |
|
UBS Group AG |
3934 |
- |
2023-12-31 |
34,152 |
$502,000 |
12,748 |
|
GOLDMAN SACHS GROUP INC/ |
3843 |
- |
2023-12-31 |
33,639 |
$494,000 |
-13,861 |
|
Bridge City Capital LLC |
99 |
- |
2024-03-31 |
28,582 |
$475,000 |
10,721 |
|
Ethic Inc. |
748 |
- |
2023-12-31 |
32,345 |
$475,000 |
-2,111 |
|
BARCLAYS PLC |
3040 |
- |
2023-12-31 |
26,156 |
$384,000 |
22,936 |
|
TWO SIGMA INVESTMENTS LLC |
2457 |
- |
2023-12-31 |
25,700 |
$378,000 |
-20,409 |
|
MARTINGALE ASSET MANAGEMENT L P |
687 |
- |
2023-12-31 |
22,222 |
$327,000 |
0 |
|
FMR LLC |
2686 |
- |
2023-12-31 |
19,506 |
$287,000 |
88 |
|
DEUTSCHE BANK AG |
2577 |
- |
2023-12-31 |
19,413 |
$285,000 |
5,999 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
937 |
- |
2023-12-31 |
19,310 |
$284,000 |
-9,549 |
|
Man Group plc |
1633 |
- |
2023-12-31 |
16,534 |
$243,000 |
16,534 |
|
LAZARD ASSET MANAGEMENT LLC |
1147 |
- |
2023-12-31 |
14,878 |
$218,000 |
14,878 |
|
ROYAL BANK OF CANADA |
4409 |
- |
2023-12-31 |
14,654 |
$215,000 |
-395 |
|
ALLIANCEBERNSTEIN L.P. |
2978 |
- |
2023-12-31 |
13,152 |
$193,000 |
0 |
|
J P MORGAN CHASE & CO |
4207 |
- |
2023-12-31 |
12,907 |
$190,000 |
-305 |
|
Quadrature Capital LTD |
986 |
- |
2023-12-31 |
11,949 |
$176,000 |
630 |
|
Qube Research & Technologies Ltd |
2496 |
- |
2023-12-31 |
11,512 |
$169,000 |
1,985 |
|
MetLife Investment Advisors LLC |
2350 |
- |
2023-12-31 |
11,062 |
$163,000 |
0 |
|
Alpha Paradigm Partners LLC |
334 |
- |
2022-12-31 |
12,162 |
$163,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2123 |
- |
2023-12-31 |
10,132 |
$149,000 |
2,118 |
|
TUDOR INVESTMENT CORP ET AL |
1357 |
- |
2023-12-31 |
10,170 |
$149,000 |
-5,725 |
|
AMERICAN INTERNATIONAL GROUP INC |
2383 |
- |
2023-12-31 |
9,249 |
$136,000 |
-37 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1690 |
- |
2023-12-31 |
8,954 |
$132,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2623 |
- |
2023-12-31 |
6,632 |
$97,000 |
-12,166 |
|
VAN ECK ASSOCIATES CORP |
1244 |
- |
2023-12-31 |
6,236 |
$92,000 |
-917 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2798 |
- |
2023-12-31 |
5,065 |
$74,000 |
54 |
|
Advisor Group Holdings Inc. |
4856 |
- |
2023-12-31 |
3,445 |
$51,000 |
-92 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2630 |
- |
2023-12-31 |
3,063 |
$45,000 |
-1,043 |
|
CITIGROUP INC |
3695 |
- |
2023-12-31 |
2,664 |
$39,000 |
2,638 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
168 |
- |
2024-03-31 |
2,222 |
$37,000 |
19 |
|
TOWER RESEARCH CAPITAL LLC |
3383 |
- |
2023-12-31 |
2,158 |
$32,000 |
-206 |
|
SUMMIT INVESTMENT ADVISORS INC |
2446 |
- |
2023-12-31 |
1,804 |
$27,000 |
0 |
|
Quest Partners LLC |
945 |
- |
2023-12-31 |
1,708 |
$25,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2953 |
- |
2023-12-31 |
1,624 |
$24,000 |
0 |
|
Russell Investments Group Ltd. |
2673 |
- |
2023-12-31 |
1,094 |
$16,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2017 |
- |
2023-12-31 |
1,062 |
$16,000 |
0 |
|
COMERICA BANK |
3000 |
- |
2023-12-31 |
1,122 |
$16,000 |
0 |
|
FTB Advisors Inc. |
1445 |
*New |
2024-03-31 |
896 |
$15,000 |
896 |
|
GAMMA Investing LLC |
1874 |
- |
2024-03-31 |
789 |
$13,000 |
-143 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
892 |
$13,000 |
-13,600 |
|
AMALGAMATED BANK |
2373 |
- |
2024-03-31 |
680 |
$11,000 |
-1,052 |
|
Aquatic Capital Management LLC |
1282 |
*New |
2023-12-31 |
200 |
$3,000 |
200 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1401 |
- |
2024-03-31 |
167 |
$3,000 |
0 |
|
Parallel Advisors LLC |
2831 |
- |
2023-12-31 |
136 |
$2,000 |
-8 |
|
CWM LLC |
4069 |
- |
2024-03-31 |
44 |
$1,000 |
44 |
|
PRINCIPAL SECURITIES INC. |
2921 |
- |
2023-12-31 |
79 |
$1,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2236 |
- |
2024-03-31 |
37 |
$1,000 |
20 |
|
Cable Hill Partners LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,425 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1472 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,941 |
|
DORSEY WRIGHT & ASSOCIATES |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,726 |
|
Glassman Wealth Services |
1869 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
PROEQUITIES INC. |
6342 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2238 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,298 |
|
ALGERT COLDIRON INVESTORS LLC |
1252 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,950 |
|
HRT FINANCIAL LLC |
2870 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,500 |
|
|
100 Records found
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1
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Page 1 of 1 |
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