|
Institutional
Holders
Total
Institutions:
|
119 5 |
|
Total
shares held :
|
2,018,739 |
|
% of shares
held :
|
41.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-16,376 |
|
% of shares
held change :
|
-0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$158.87 |
|
Last
Quarter's Ending
Price :
|
$133.86 |
|
Last
Quarter's Average
Price :
|
$134.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.48 (7.03%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
1458 |
- |
2023-12-31 |
367,708 |
$49,222,000 |
5,913 |
|
ROYCE & ASSOCIATES LLC |
55 |
- |
2023-12-31 |
332,518 |
$44,511,000 |
-14,703 |
|
BLACKROCK INC. |
2818 |
- |
2023-12-31 |
184,535 |
$24,702,000 |
10,748 |
|
HIGHTOWER ADVISORS, LLC |
454 |
- |
2023-12-31 |
159,201 |
$21,310,000 |
60 |
|
VANGUARD GROUP INC |
2981 |
- |
2023-12-31 |
69,551 |
$9,310,000 |
9,726 |
|
RENAISSANCE TECHNOLOGIES LLC |
1025 |
- |
2023-12-31 |
63,900 |
$8,554,000 |
600 |
|
STATE STREET CORP |
2534 |
- |
2023-12-31 |
63,511 |
$8,502,000 |
4,170 |
|
GEODE CAPITAL MANAGEMENT LLC |
2459 |
- |
2023-12-31 |
59,020 |
$7,901,000 |
2,767 |
|
INVESCO LTD |
1981 |
- |
2023-12-31 |
53,796 |
$7,201,000 |
-14,515 |
|
LSV ASSET MANAGEMENT |
486 |
- |
2023-12-31 |
52,213 |
$6,989,000 |
-1,900 |
|
NORTHERN TRUST CORP |
2456 |
- |
2023-12-31 |
40,291 |
$5,393,000 |
277 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2372 |
- |
2023-12-31 |
32,044 |
$4,289,000 |
750 |
|
Euclidean Technologies Management LLC |
1 |
- |
2023-03-31 |
31,741 |
$4,064,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
707 |
- |
2023-12-31 |
28,115 |
$3,763,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2521 |
- |
2023-12-31 |
27,424 |
$3,671,000 |
-8,674 |
|
EA Series Trust |
203 |
- |
2023-06-30 |
23,478 |
$3,665,000 |
0 |
|
Empowered Funds LLC |
325 |
- |
2023-12-31 |
26,015 |
$3,482,000 |
1,035 |
|
FRANKLIN RESOURCES INC |
1169 |
- |
2023-12-31 |
24,929 |
$3,337,000 |
-3,171 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
441 |
- |
2023-12-31 |
23,285 |
$3,117,000 |
-4,315 |
|
ROBOTTI ROBERT |
33 |
- |
2023-12-31 |
20,000 |
$2,677,000 |
10,000 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
455 |
- |
2023-12-31 |
19,880 |
$2,661,000 |
694 |
|
VICTORY CAPITAL MANAGEMENT INC |
1343 |
- |
2023-12-31 |
18,453 |
$2,470,000 |
-701 |
|
FMR LLC |
2117 |
- |
2023-12-31 |
18,265 |
$2,445,000 |
-2,641 |
|
CM Management LLC |
16 |
- |
2023-12-31 |
17,500 |
$2,343,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
678 |
- |
2023-12-31 |
14,565 |
$1,948,000 |
-2,660 |
|
JANNEY MONTGOMERY SCOTT LLC |
1124 |
- |
2023-12-31 |
13,974 |
$1,871,000 |
664 |
|
Venator Capital Management Ltd. |
10 |
- |
2023-09-30 |
10,000 |
$1,626,000 |
-10,100 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1007 |
- |
2023-12-31 |
11,737 |
$1,571,000 |
-11,572 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
652 |
- |
2023-12-31 |
11,316 |
$1,515,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2993 |
- |
2023-12-31 |
10,099 |
$1,352,000 |
150 |
|
AQR CAPITAL MANAGEMENT LLC |
1498 |
- |
2023-12-31 |
10,008 |
$1,340,000 |
2,794 |
|
MORGAN STANLEY |
4678 |
- |
2023-12-31 |
8,891 |
$1,190,000 |
4,911 |
|
TWO SIGMA INVESTMENTS LLC |
1901 |
*New |
2023-12-31 |
8,033 |
$1,075,000 |
8,033 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
273 |
- |
2023-12-31 |
7,743 |
$1,036,000 |
685 |
|
JANUS HENDERSON GROUP PLC |
1646 |
- |
2023-12-31 |
7,066 |
$947,000 |
564 |
|
CARDINAL CAPITAL MANAGEMENT |
121 |
- |
2023-12-31 |
6,655 |
$891,000 |
72 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2760 |
- |
2023-12-31 |
6,529 |
$874,000 |
39 |
|
WealthBridge Capital Management LLC |
64 |
- |
2023-12-31 |
6,300 |
$843,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
819 |
- |
2023-12-31 |
6,224 |
$833,000 |
-2,727 |
|
MARTINGALE ASSET MANAGEMENT L P |
507 |
- |
2023-12-31 |
5,859 |
$784,000 |
5 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
5,520 |
$739,000 |
-1,450 |
|
TWO SIGMA ADVISERS, LLC |
1768 |
- |
2023-12-31 |
5,500 |
$736,000 |
2,100 |
|
Swiss National Bank |
2386 |
- |
2023-12-31 |
5,453 |
$730,000 |
0 |
|
Baird Financial Group Inc. |
1251 |
- |
2023-12-31 |
5,200 |
$696,000 |
-606 |
|
FIRST TRUST ADVISORS LP |
2076 |
- |
2023-12-31 |
4,934 |
$660,000 |
-1,562 |
|
AVIVA PLC |
745 |
*New |
2023-12-31 |
4,681 |
$627,000 |
4,681 |
|
BARCLAYS PLC |
2791 |
- |
2023-12-31 |
4,649 |
$622,000 |
3,641 |
|
Ellsworth Advisors LLC |
97 |
- |
2023-12-31 |
4,535 |
$607,000 |
-1 |
|
TUDOR INVESTMENT CORP ET AL |
1097 |
- |
2023-12-31 |
4,331 |
$580,000 |
-2,174 |
|
Jump Financial LLC |
953 |
- |
2023-12-31 |
4,224 |
$565,000 |
2,024 |
|
STRS OHIO |
1218 |
- |
2023-12-31 |
4,200 |
$562,000 |
800 |
|
UBS Group AG |
3872 |
- |
2023-12-31 |
4,108 |
$550,000 |
1,837 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
845 |
- |
2023-12-31 |
4,060 |
$543,000 |
0 |
|
ROYAL BANK OF CANADA |
3600 |
- |
2023-12-31 |
3,972 |
$532,000 |
364 |
|
Russell Investments Group Ltd. |
2142 |
- |
2023-12-31 |
3,749 |
$502,000 |
455 |
|
RHUMBLINE ADVISERS |
2659 |
- |
2023-12-31 |
3,740 |
$501,000 |
-6 |
|
BANK OF AMERICA CORP /DE/ |
4473 |
- |
2023-12-31 |
3,710 |
$497,000 |
1,186 |
|
J P MORGAN CHASE & CO |
3684 |
- |
2023-12-31 |
3,687 |
$494,000 |
1,970 |
|
LAZARD ASSET MANAGEMENT LLC |
924 |
- |
2023-12-31 |
3,555 |
$475,000 |
568 |
|
RBF CAPITAL, LLC |
393 |
- |
2023-12-31 |
3,378 |
$452,000 |
0 |
|
Qube Research & Technologies Ltd |
2031 |
- |
2023-12-31 |
3,277 |
$439,000 |
-116 |
|
NAVELLIER & ASSOCIATES INC |
235 |
- |
2023-12-31 |
3,259 |
$436,000 |
1,149 |
|
Comprehensive Portfolio Management LLC |
525 |
- |
2023-12-31 |
3,212 |
$430,000 |
-1,547 |
|
Hartland & Co. LLC |
332 |
- |
2023-12-31 |
3,215 |
$430,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
679 |
- |
2023-12-31 |
3,054 |
$409,000 |
762 |
|
CREDIT SUISSE/ |
2710 |
- |
2023-12-31 |
3,038 |
$407,000 |
-54 |
|
PRUDENTIAL FINANCIAL INC |
2213 |
- |
2023-12-31 |
3,016 |
$404,000 |
-4,050 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
3,005 |
$402,000 |
600 |
|
ADVISORY RESEARCH INC |
267 |
- |
2023-12-31 |
2,997 |
$401,000 |
-6,946 |
|
Truvestments Capital LLC |
114 |
- |
2023-12-31 |
2,960 |
$396,000 |
430 |
|
DENALI ADVISORS LLC |
172 |
- |
2023-12-31 |
2,900 |
$388,000 |
-800 |
|
Koss-Olinger Consulting LLC |
198 |
- |
2023-12-31 |
2,876 |
$385,000 |
647 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2330 |
- |
2023-12-31 |
2,820 |
$377,000 |
87 |
|
TETON ADVISORS, INC. |
145 |
- |
2023-12-31 |
2,800 |
$375,000 |
0 |
|
Cubist Systematic Strategies LLC |
1460 |
- |
2023-12-31 |
2,672 |
$358,000 |
2,672 |
|
PUTNAM INVESTMENTS LLC |
980 |
*New |
2023-12-31 |
2,597 |
$348,000 |
2,597 |
|
Squarepoint Ops LLC |
1892 |
*New |
2023-12-31 |
2,539 |
$340,000 |
2,539 |
|
BNP PARIBAS ARBITRAGE SA |
2225 |
- |
2023-12-31 |
2,505 |
$335,000 |
76 |
|
Private Advisor Group LLC |
1712 |
- |
2023-12-31 |
2,470 |
$331,000 |
0 |
|
CITADEL ADVISORS LLC |
4015 |
- |
2023-12-31 |
2,422 |
$324,000 |
-1,738 |
|
AMERICAN CENTURY COMPANIES INC |
2493 |
- |
2023-12-31 |
2,424 |
$324,000 |
843 |
|
EntryPoint Capital LLC |
21 |
- |
2023-12-31 |
2,361 |
$316,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2096 |
- |
2023-12-31 |
2,254 |
$302,000 |
-1 |
|
LEGAL & GENERAL GROUP PLC |
2625 |
- |
2023-12-31 |
2,226 |
$298,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
178 |
- |
2023-12-31 |
2,200 |
$294,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3310 |
- |
2023-12-31 |
2,112 |
$283,000 |
2,112 |
|
XTX Topco Ltd |
724 |
*New |
2023-12-31 |
1,970 |
$264,000 |
1,970 |
|
ALPS ADVISERS INC |
930 |
- |
2023-12-31 |
1,874 |
$251,000 |
-106 |
|
GOLDMAN SACHS GROUP INC/ |
4130 |
- |
2023-12-31 |
1,802 |
$241,000 |
-3,519 |
|
Winton Capital Group Ltd |
610 |
- |
2023-12-31 |
1,685 |
$226,000 |
2 |
|
HRT FINANCIAL LLC |
1629 |
*New |
2023-12-31 |
1,501 |
$200,000 |
1,501 |
|
Advisor Group Holdings Inc. |
3922 |
- |
2023-12-31 |
1,459 |
$195,000 |
-633 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
1,396 |
$187,000 |
-821 |
|
MetLife Investment Advisors LLC |
2290 |
- |
2023-12-31 |
1,356 |
$182,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2449 |
- |
2023-12-31 |
1,321 |
$177,000 |
6 |
|
DEUTSCHE BANK AG |
2861 |
- |
2023-12-31 |
1,272 |
$170,000 |
-29 |
|
AMERICAN INTERNATIONAL GROUP INC |
2268 |
- |
2023-12-31 |
1,236 |
$165,000 |
-4 |
|
SG AMERICAS SECURITIES LLC |
2165 |
- |
2023-12-31 |
1,050 |
$141,000 |
183 |
|
WELLS FARGO & CO/MN |
4316 |
- |
2023-12-31 |
714 |
$96,000 |
150 |
|
Founders Capital Management |
100 |
- |
2023-12-31 |
580 |
$78,000 |
0 |
|
|
100 Records found
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1
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