|
Institutional
Holders
Total
Institutions:
|
223 24 |
|
Total
shares held :
|
49,024,327 |
|
% of shares
held :
|
92.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
1,162,632 |
|
% of shares
held change :
|
2.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.46 |
|
Last
Quarter's Ending
Price :
|
$33.21 |
|
Last
Quarter's Average
Price :
|
$31.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.12 (51.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
1,267,299
|
2.59%
|
|
|
Increased
Positions : |
81
|
4,577,050
|
9.34%
|
|
|
Unchanged
Positions : |
32
|
1,456,750
|
2.97%
|
|
|
Decreased
Positions : |
70
|
-4,286,586
|
-8.74%
|
|
|
Closed
Positions : |
16
|
-395,131
|
-0.81%
|
|
|
Guru
Positions : |
1
|
91,490
|
0.19%
|
|
|
|
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 |
1587 |
- |
2023-12-31 |
5,225,779 |
$173,548,000 |
-4,760 |
|
FRANKLIN RESOURCES INC |
380 |
- |
2023-12-31 |
2,453,980 |
$81,497,000 |
-466,875 |
|
VAN BERKOM & ASSOCIATES INC. |
34 |
- |
2023-12-31 |
1,976,630 |
$65,644,000 |
-147,518 |
|
WELLINGTON MANAGEMENT CO LLP |
694 |
- |
2023-12-31 |
1,558,081 |
$51,744,000 |
-966,004 |
|
GANNETT WELSH & KOTLER |
95 |
- |
2023-12-31 |
1,299,013 |
$43,141,000 |
-316,247 |
|
FMR LLC |
1387 |
- |
2023-12-31 |
1,134,912 |
$37,690,000 |
-587,795 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1352 |
- |
2023-12-31 |
881,310 |
$29,268,000 |
-18,228 |
|
FIRST TRUST ADVISORS LP |
756 |
- |
2023-12-31 |
628,404 |
$20,869,000 |
-25,223 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
589,521 |
$19,578,000 |
-4,079 |
|
AMERIPRISE FINANCIAL INC |
1290 |
- |
2023-12-31 |
570,374 |
$18,942,000 |
-92,446 |
|
LSV ASSET MANAGEMENT |
357 |
- |
2023-12-31 |
530,568 |
$17,620,000 |
-109,084 |
|
CLEARBRIDGE ADVISORS LLC |
484 |
- |
2023-12-31 |
519,978 |
$17,268,000 |
-29,594 |
|
Boston Partners |
344 |
- |
2023-12-31 |
508,296 |
$16,928,000 |
-16,471 |
|
BANK OF NEW YORK MELLON CORP |
1789 |
- |
2024-03-31 |
322,218 |
$13,717,000 |
-18,154 |
|
ROYCE & ASSOCIATES LLC |
240 |
- |
2023-12-31 |
377,511 |
$12,537,000 |
-38,300 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
214 |
- |
2023-12-31 |
355,489 |
$11,806,000 |
-287,877 |
|
PHOCAS FINANCIAL CORP |
7 |
- |
2023-12-31 |
312,350 |
$10,373,000 |
-126,336 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
13 |
- |
2023-12-31 |
303,528 |
$10,080,000 |
-1,838 |
|
TIETON CAPITAL MANAGEMENT, LLC |
8 |
- |
2023-12-31 |
236,675 |
$7,860,000 |
-2,745 |
|
LORD ABBETT & CO LLC |
361 |
- |
2023-12-31 |
223,104 |
$7,409,000 |
-100,500 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
8 |
- |
2023-12-31 |
220,022 |
$7,307,000 |
-62,427 |
|
Keeley-Teton Advisors LLC |
15 |
- |
2023-12-31 |
212,342 |
$7,052,000 |
-13,734 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
376 |
- |
2023-12-31 |
196,340 |
$6,520,000 |
-192,100 |
|
A. D. BEADELL INVESTMENT COUNSEL, INC. |
2 |
- |
2024-03-31 |
116,395 |
$4,954,000 |
-5,550 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1142 |
- |
2023-12-31 |
144,162 |
$4,788,000 |
-7,846 |
|
Russell Investments Group Ltd. |
1224 |
- |
2023-12-31 |
121,865 |
$4,047,000 |
-47,221 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
410 |
- |
2023-12-31 |
106,432 |
$3,535,000 |
-4,200 |
|
Swiss National Bank |
1504 |
- |
2023-12-31 |
105,100 |
$3,490,000 |
-12,000 |
|
DEPRINCE RACE & ZOLLO INC |
161 |
- |
2023-12-31 |
101,674 |
$3,377,000 |
-80,683 |
|
RHUMBLINE ADVISERS |
1680 |
- |
2023-12-31 |
93,462 |
$3,104,000 |
-264 |
|
Nishkama Capital LLC |
39 |
- |
2023-12-31 |
68,810 |
$2,285,000 |
-253,020 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1466 |
- |
2023-12-31 |
66,943 |
$2,224,000 |
-1,448 |
|
1492 Capital Management LLC |
29 |
- |
2023-12-31 |
63,359 |
$2,104,000 |
-36,588 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1419 |
- |
2023-12-31 |
59,117 |
$1,963,000 |
-16,594 |
|
TWO SIGMA ADVISERS, LLC |
1301 |
- |
2023-12-31 |
58,200 |
$1,933,000 |
-10,100 |
|
ALLIANCEBERNSTEIN L.P. |
1949 |
- |
2023-12-31 |
57,803 |
$1,920,000 |
-1,580 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1475 |
- |
2023-12-31 |
56,305 |
$1,870,000 |
-2,534 |
|
RAYMOND JAMES & ASSOCIATES |
2392 |
- |
2024-03-31 |
31,662 |
$1,348,000 |
-2,254 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1469 |
- |
2023-12-31 |
34,033 |
$1,129,000 |
-19,224 |
|
Jump Financial LLC |
646 |
- |
2023-12-31 |
32,968 |
$1,095,000 |
-9,981 |
|
CORNERCAP INVESTMENT COUNSEL INC |
247 |
- |
2023-12-31 |
30,686 |
$1,019,000 |
-25 |
|
AMERICAN INTERNATIONAL GROUP INC |
1371 |
- |
2023-12-31 |
26,410 |
$877,000 |
-106 |
|
SEI INVESTMENTS CO |
1919 |
- |
2023-12-31 |
25,893 |
$860,000 |
-11,714 |
|
LPL FINANCIAL CORP |
3142 |
- |
2023-12-31 |
25,505 |
$847,000 |
-1,148 |
|
DEUTSCHE BANK AG |
2031 |
- |
2023-12-31 |
25,268 |
$839,000 |
-600 |
|
TWO SIGMA INVESTMENTS LLC |
2086 |
- |
2023-12-31 |
23,700 |
$787,000 |
-3,655 |
|
JANUS HENDERSON GROUP PLC |
1780 |
- |
2023-12-31 |
22,683 |
$754,000 |
-41 |
|
HRT FINANCIAL LLC |
1181 |
- |
2023-12-31 |
17,519 |
$581,000 |
-24,792 |
|
COMMERCE BANK N A/MO |
790 |
- |
2023-12-31 |
17,323 |
$575,000 |
-3,035 |
|
CITADEL ADVISORS LLC |
3499 |
- |
2023-12-31 |
16,694 |
$554,000 |
-7,303 |
|
WALLEYE TRADING LLC |
773 |
- |
2023-12-31 |
16,516 |
$548,000 |
-126 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,908 |
$495,000 |
-263 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1464 |
- |
2024-03-31 |
11,153 |
$475,000 |
-2,023 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
872 |
- |
2023-12-31 |
14,005 |
$465,000 |
-410 |
|
IFRAH FINANCIAL SERVICES INC |
127 |
- |
2023-12-31 |
13,180 |
$438,000 |
-820 |
|
THOMPSON DAVIS & CO. INC. |
40 |
- |
2023-12-31 |
12,775 |
$424,000 |
-1,020 |
|
HIGHTOWER ADVISORS, LLC |
2502 |
- |
2023-12-31 |
11,390 |
$366,000 |
-16,750 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1407 |
- |
2023-09-30 |
10,460 |
$342,000 |
-728 |
|
PNC FINANCIAL SERVICES GROUP INC |
1910 |
- |
2023-12-31 |
8,373 |
$278,000 |
-661 |
|
Green Square Asset Management LLC |
177 |
- |
2023-12-31 |
7,844 |
$260,000 |
-450 |
|
PRINCIPAL FINANCIAL GROUP INC |
2139 |
- |
2023-12-31 |
6,676 |
$222,000 |
-1,116 |
|
Goss Wealth Management LLC |
1663 |
- |
2023-12-31 |
6,573 |
$218,000 |
-7 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1382 |
- |
2023-12-31 |
5,448 |
$181,000 |
-14,707 |
|
SHELL ASSET MANAGEMENT CO |
986 |
- |
2023-12-31 |
3,944 |
$131,000 |
-1,188 |
|
AMALGAMATED BANK |
1778 |
- |
2024-03-31 |
1,779 |
$76,000 |
-3,100 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1152 |
- |
2023-12-31 |
1,565 |
$52,000 |
-255 |
|
US BANCORP |
2645 |
- |
2023-12-31 |
1,514 |
$50,000 |
-17 |
|
COMERICA BANK |
3153 |
- |
2023-12-31 |
247 |
$8,000 |
-4 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
530 |
- |
2023-12-31 |
140 |
$5,000 |
-60 |
|
SRS Capital Advisors Inc. |
1187 |
- |
2023-12-31 |
39 |
$1,000 |
-8 |
|
Farther Finance Advisors LLC |
3092 |
- |
2023-12-31 |
6 |
$0 |
-36 |
|
|
71 Records found
|
1
|
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