|
Institutional
Holders
Total
Institutions:
|
58 2 |
|
Total
shares held :
|
2,206,088 |
|
% of shares
held :
|
43.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
1,268 |
|
% of shares
held change :
|
0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.74 |
|
Last
Quarter's Ending
Price :
|
$41.35 |
|
Last
Quarter's Average
Price :
|
$36.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.11 (0.3%) |
|
|
|
|
|
|
|
|
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 |
1564 |
- |
2023-12-31 |
527,733 |
$21,822,000 |
376 |
|
BLACKROCK INC. |
3140 |
- |
2023-12-31 |
322,890 |
$13,352,000 |
44,233 |
|
VANGUARD GROUP INC |
2865 |
- |
2023-12-31 |
278,382 |
$11,511,000 |
2,074 |
|
GEODE CAPITAL MANAGEMENT LLC |
2748 |
- |
2023-12-31 |
110,468 |
$4,568,000 |
9,166 |
|
DIMENSIONAL FUND ADVISORS INC |
2695 |
- |
2023-12-31 |
72,027 |
$2,978,000 |
7,148 |
|
STATE STREET CORP |
3011 |
- |
2023-12-31 |
66,152 |
$2,735,000 |
600 |
|
NORTHERN TRUST CORP |
3043 |
- |
2023-12-31 |
44,005 |
$1,820,000 |
916 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
150 |
- |
2023-12-31 |
42,910 |
$1,774,000 |
4,657 |
|
RENAISSANCE TECHNOLOGIES LLC |
2651 |
- |
2023-12-31 |
15,801 |
$653,000 |
7,801 |
|
MORGAN STANLEY |
5038 |
- |
2023-12-31 |
14,690 |
$607,000 |
6,525 |
|
FIRST TRUST ADVISORS LP |
2110 |
- |
2023-12-31 |
13,389 |
$554,000 |
327 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3002 |
- |
2023-12-31 |
10,795 |
$446,000 |
3,585 |
|
UBS Group AG |
4105 |
- |
2023-12-31 |
9,607 |
$397,000 |
3,063 |
|
BNP PARIBAS ARBITRAGE SA |
2184 |
- |
2023-12-31 |
8,714 |
$360,000 |
3,121 |
|
MILLENNIUM MANAGEMENT LLC |
3275 |
- |
2023-12-31 |
7,540 |
$312,000 |
7,540 |
|
BARCLAYS PLC |
3164 |
- |
2023-12-31 |
7,520 |
$311,000 |
6,477 |
|
ALBERT D MASON INC |
118 |
- |
2024-03-31 |
7,020 |
$258,000 |
392 |
|
BANK OF AMERICA CORP /DE/ |
4872 |
- |
2023-12-31 |
6,218 |
$257,000 |
1,073 |
|
J P MORGAN CHASE & CO |
4142 |
- |
2023-12-31 |
5,348 |
$221,000 |
1,629 |
|
Advisor Group Holdings Inc. |
4026 |
- |
2023-12-31 |
4,137 |
$171,000 |
16 |
|
ROYAL BANK OF CANADA |
4588 |
- |
2023-12-31 |
4,128 |
$171,000 |
2,800 |
|
WELLS FARGO & CO/MN |
4511 |
- |
2023-12-31 |
1,647 |
$68,000 |
331 |
|
CITIGROUP INC |
3798 |
- |
2023-12-31 |
780 |
$32,000 |
777 |
|
TOWER RESEARCH CAPITAL LLC |
3506 |
- |
2023-12-31 |
601 |
$25,000 |
241 |
|
LAZARD ASSET MANAGEMENT LLC |
1826 |
- |
2023-12-31 |
555 |
$22,000 |
555 |
|
GAMMA Investing LLC |
2862 |
- |
2024-03-31 |
23 |
$1,000 |
8 |
|
|
26 Records found
|
1
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