| |
Institutional
Holders
Total
Institutions:
 |
132  4 |
|
|
Total
shares held :
|
19,056,257 |
|
|
% of shares
held :
|
83.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
-1,950,584 |
|
|
% of shares
held change :
|
-8.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.93 |
|
|
Last
Quarter's Ending
Price :
|
$29.68 |
|
|
Last
Quarter's Average
Price :
|
$28.72 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.10 (21.24%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
2396 |
- |
2024-03-31 |
1,244,536 |
$30,018,000 |
-108,824 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
170 |
- |
2023-12-31 |
707,584 |
$21,001,000 |
-52,943 |
|
| DIMENSIONAL FUND ADVISORS INC |
1960 |
- |
2024-03-31 |
865,113 |
$20,867,000 |
-37,692 |
|
| DF DENT & CO INC |
66 |
- |
2023-12-31 |
571,190 |
$16,953,000 |
-18,165 |
|
| EPOCH INVESTMENT PARTNERS INC. |
254 |
- |
2023-12-31 |
370,917 |
$11,009,000 |
-44,371 |
|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
126 |
- |
2023-12-31 |
342,781 |
$10,174,000 |
-12,150 |
|
| BANK OF AMERICA CORP /DE/ |
2554 |
- |
2023-12-31 |
269,034 |
$7,985,000 |
-12,810 |
|
| NORTHERN TRUST CORP |
2340 |
- |
2023-12-31 |
219,572 |
$6,517,000 |
-17,620 |
|
| BANK OF NEW YORK MELLON CORP |
2217 |
- |
2024-03-31 |
253,472 |
$6,114,000 |
-3,537 |
|
| FIRST TRUST ADVISORS LP |
1191 |
- |
2023-12-31 |
191,333 |
$5,679,000 |
-45,798 |
|
| DIAMOND HILL CAPITAL MANAGEMENT INC |
134 |
- |
2023-12-31 |
139,245 |
$4,133,000 |
-36,300 |
|
| NFJ INVESTMENT GROUP LLC |
170 |
- |
2023-12-31 |
101,488 |
$3,012,000 |
-8,646 |
|
| AQR CAPITAL MANAGEMENT LLC |
1253 |
- |
2023-12-31 |
81,842 |
$2,429,000 |
-1,684 |
|
| Western Standard LLC |
20 |
- |
2023-12-31 |
44,543 |
$1,322,000 |
-185,006 |
|
| TWO SIGMA INVESTMENTS LLC |
1784 |
- |
2023-12-31 |
44,325 |
$1,316,000 |
-27,401 |
|
| INVESCO LTD |
2712 |
- |
2023-12-31 |
41,182 |
$1,222,000 |
-3,147 |
|
| Russell Investments Group Ltd. |
1851 |
- |
2024-03-31 |
50,639 |
$1,221,000 |
-45,023 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
226 |
- |
2024-03-31 |
44,500 |
$1,073,000 |
-35,884 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2017 |
- |
2023-12-31 |
24,157 |
$717,000 |
-1,169 |
|
| MILLENNIUM MANAGEMENT LLC |
2970 |
- |
2023-12-31 |
20,955 |
$622,000 |
-145,320 |
|
| LEGAL & GENERAL GROUP PLC |
2374 |
- |
2023-12-31 |
20,584 |
$611,000 |
-96 |
|
| RODGERS BROTHERS INC. |
154 |
- |
2023-12-31 |
20,550 |
$610,000 |
-250 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1703 |
- |
2023-12-31 |
17,378 |
$516,000 |
-5,518 |
|
| Cubist Systematic Strategies LLC |
1414 |
- |
2023-12-31 |
13,787 |
$409,000 |
-2,611 |
|
| DEUTSCHE BANK AG |
2424 |
- |
2023-12-31 |
12,815 |
$380,000 |
-267 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
908 |
- |
2024-03-31 |
15,722 |
$379,000 |
-1,614 |
|
| D.B. Root & Company LLC |
137 |
- |
2024-03-31 |
14,725 |
$355,000 |
-775 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1881 |
- |
2023-12-31 |
11,217 |
$333,000 |
-45 |
|
| GLENMEDE TRUST CO NA |
1026 |
- |
2023-12-31 |
10,304 |
$306,000 |
-278 |
|
| JANUS HENDERSON GROUP PLC |
2226 |
- |
2023-12-31 |
10,166 |
$302,000 |
-18 |
|
| NorthCrest Asset Manangement LLC |
453 |
- |
2024-03-31 |
11,730 |
$283,000 |
-90 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2455 |
- |
2023-12-31 |
8,833 |
$262,000 |
-265 |
|
| D E SHAW & CO INC |
2462 |
- |
2023-12-31 |
8,471 |
$251,000 |
-14,885 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2321 |
- |
2024-03-31 |
9,246 |
$223,000 |
-19 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2721 |
- |
2024-03-31 |
3,384 |
$82,000 |
-482 |
|
| Qube Research & Technologies Ltd |
2808 |
- |
2023-12-31 |
2,325 |
$69,000 |
-10,740 |
|
| West Branch Capital LLC |
173 |
- |
2024-03-31 |
1,715 |
$41,000 |
-1,151 |
|
| Advisor Group Holdings Inc. |
5124 |
- |
2024-03-31 |
1,051 |
$25,000 |
-1,283 |
|
| AMALGAMATED BANK |
2140 |
- |
2024-03-31 |
778 |
$19,000 |
-2,434 |
|
| FMR LLC |
4006 |
- |
2023-12-31 |
445 |
$13,000 |
-242 |
|
| FIFTH THIRD BANCORP |
1819 |
- |
2024-03-31 |
483 |
$12,000 |
-525 |
|
| SIMPLEX TRADING LLC |
2124 |
- |
2024-03-31 |
122 |
$2,000 |
-1,831 |
|
| GAMMA Investing LLC |
3024 |
- |
2024-03-31 |
56 |
$1,000 |
-240 |
|
| Covestor Ltd |
2215 |
- |
2024-03-31 |
2 |
$0 |
-1 |
|
| CWM LLC |
4711 |
- |
2024-03-31 |
14 |
$0 |
-133 |
|
|
45 Records found
|
1
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