|
Institutional
Holders
Total
Institutions:
|
147 6 |
|
Total
shares held :
|
11,746,689 |
|
% of shares
held :
|
74.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
310,192 |
|
% of shares
held change :
|
1.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.24 |
|
Last
Quarter's Ending
Price :
|
$58.39 |
|
Last
Quarter's Average
Price :
|
$51.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.44 (8.58%) |
|
|
|
|
|
|
|
|
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 |
1061 |
- |
2023-12-31 |
1,504,174 |
$87,829,000 |
1,450 |
|
BLACKROCK INC. |
2161 |
- |
2023-12-31 |
1,403,594 |
$81,956,000 |
116,549 |
|
DIMENSIONAL FUND ADVISORS INC |
1308 |
- |
2023-12-31 |
1,025,967 |
$59,907,000 |
24,251 |
|
VANGUARD GROUP INC |
2154 |
- |
2023-12-31 |
933,177 |
$54,488,000 |
20,864 |
|
FJ Capital Management LLC |
13 |
- |
2023-12-31 |
548,021 |
$31,999,000 |
-108,541 |
|
STATE STREET CORP |
2031 |
- |
2023-12-31 |
453,439 |
$26,505,000 |
-12,303 |
|
J P MORGAN CHASE & CO |
1491 |
- |
2023-12-31 |
403,575 |
$23,565,000 |
102,352 |
|
GEODE CAPITAL MANAGEMENT LLC |
1884 |
- |
2023-12-31 |
361,979 |
$21,138,000 |
13,696 |
|
ENDEAVOUR CAPITAL ADVISORS INC |
2 |
- |
2023-12-31 |
361,749 |
$21,123,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
636 |
- |
2023-12-31 |
325,271 |
$18,993,000 |
-35,401 |
|
KENNEDY CAPITAL MANAGEMENT INC |
60 |
- |
2023-12-31 |
287,590 |
$16,792,000 |
1,199 |
|
MANUFACTURERES LIFE INSURANCE CO |
670 |
- |
2023-12-31 |
277,459 |
$16,201,000 |
-12,990 |
|
AMERICAN CENTURY COMPANIES INC |
1060 |
- |
2023-12-31 |
212,454 |
$12,405,000 |
39,433 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1505 |
- |
2023-12-31 |
196,124 |
$11,452,000 |
450 |
|
NORTHERN TRUST CORP |
2034 |
- |
2023-12-31 |
179,391 |
$10,475,000 |
4,404 |
|
ALLIANCEBERNSTEIN L.P. |
1144 |
- |
2023-12-31 |
172,603 |
$10,078,000 |
7,000 |
|
MAIRS & POWER INC |
76 |
- |
2023-12-31 |
151,155 |
$8,826,000 |
-6,315 |
|
Elizabeth Park Capital Advisors Ltd. |
1 |
- |
2023-12-31 |
140,576 |
$8,208,000 |
-3,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2125 |
- |
2023-12-31 |
131,470 |
$7,677,000 |
2,956 |
|
LSV ASSET MANAGEMENT |
485 |
- |
2023-12-31 |
120,400 |
$7,030,000 |
-8,400 |
|
JACOBS ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
120,000 |
$7,007,000 |
-13,665 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
228 |
- |
2023-12-31 |
113,291 |
$6,615,000 |
4,608 |
|
Knights of Columbus Asset Advisors LLC |
74 |
- |
2023-12-31 |
107,650 |
$6,286,000 |
52,321 |
|
AMERIPRISE FINANCIAL INC |
2156 |
- |
2023-12-31 |
101,153 |
$5,906,000 |
-19,728 |
|
FEDERATED INVESTORS INC /PA/ |
680 |
- |
2023-12-31 |
98,828 |
$5,771,000 |
-14 |
|
BANK OF NEW YORK MELLON CORP |
2308 |
- |
2024-03-31 |
85,616 |
$5,200,000 |
-4,497 |
|
MORGAN STANLEY |
3838 |
- |
2023-12-31 |
85,814 |
$5,011,000 |
50,625 |
|
PINNACLE HOLDINGS LLC |
4 |
- |
2023-12-31 |
82,125 |
$4,795,000 |
-2,694 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
29 |
- |
2023-12-31 |
81,038 |
$4,732,000 |
11,038 |
|
DEAN C H & ASSOCIATES INC |
59 |
- |
2023-12-31 |
74,640 |
$4,358,000 |
1,644 |
|
FIRST TRUST ADVISORS LP |
1355 |
- |
2023-12-31 |
72,498 |
$4,233,000 |
7,298 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
252 |
- |
2024-03-31 |
69,621 |
$4,229,000 |
8,949 |
|
PRUDENTIAL FINANCIAL INC |
1054 |
- |
2023-12-31 |
68,127 |
$3,978,000 |
2,690 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
474 |
- |
2023-12-31 |
67,892 |
$3,964,000 |
-1,945 |
|
PUTNAM INVESTMENTS LLC |
485 |
- |
2023-12-31 |
59,244 |
$3,459,000 |
-4,646 |
|
STIFEL FINANCIAL CORP |
1330 |
- |
2023-12-31 |
57,580 |
$3,362,000 |
-5,439 |
|
Empowered Funds LLC |
377 |
- |
2023-12-31 |
52,291 |
$3,053,000 |
4,608 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1225 |
- |
2023-12-31 |
47,789 |
$2,790,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
497 |
- |
2023-12-31 |
45,953 |
$2,683,000 |
-4,776 |
|
GOLDMAN SACHS GROUP INC/ |
2963 |
- |
2023-12-31 |
45,368 |
$2,649,000 |
-5,083 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
58 |
- |
2022-12-31 |
49,111 |
$2,438,000 |
18,316 |
|
AQR CAPITAL MANAGEMENT LLC |
1292 |
- |
2023-12-31 |
38,565 |
$2,252,000 |
4,321 |
|
Swiss National Bank |
1859 |
- |
2023-12-31 |
32,939 |
$1,923,000 |
-3,700 |
|
BARCLAYS PLC |
2126 |
- |
2023-12-31 |
32,844 |
$1,918,000 |
12,503 |
|
INVESCO LTD |
2542 |
- |
2023-12-31 |
32,466 |
$1,896,000 |
9,445 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
597 |
- |
2023-12-31 |
32,455 |
$1,895,000 |
-4,691 |
|
Assenagon Asset Management S.A. |
895 |
- |
2024-03-31 |
30,406 |
$1,847,000 |
716 |
|
EA Series Trust |
433 |
- |
2023-06-30 |
43,891 |
$1,801,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3644 |
- |
2023-12-31 |
29,044 |
$1,696,000 |
13,497 |
|
COMERICA BANK |
1289 |
- |
2023-12-31 |
27,328 |
$1,596,000 |
344 |
|
Legato Capital Management LLC |
185 |
- |
2024-03-31 |
24,707 |
$1,501,000 |
-558 |
|
RHUMBLINE ADVISERS |
2059 |
- |
2023-12-31 |
25,389 |
$1,482,000 |
-14 |
|
DEAN CAPITAL MANAGEMENT |
46 |
- |
2023-12-31 |
25,265 |
$1,475,000 |
-3,984 |
|
UBS Group AG |
3162 |
- |
2023-12-31 |
23,483 |
$1,371,000 |
8,082 |
|
Pacific Ridge Capital Partners LLC |
95 |
- |
2023-12-31 |
22,616 |
$1,321,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1832 |
- |
2023-12-31 |
22,265 |
$1,300,000 |
9,534 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
238 |
- |
2022-12-31 |
25,975 |
$1,289,000 |
-9,895 |
|
CWM LLC |
770 |
- |
2024-03-31 |
20,382 |
$1,238,000 |
-2,124 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
215 |
- |
2023-12-31 |
19,460 |
$1,136,000 |
0 |
|
DENALI ADVISORS LLC |
73 |
- |
2024-03-31 |
18,600 |
$1,130,000 |
9,800 |
|
EXCHANGE CAPITAL MANAGEMENT INC |
114 |
- |
2024-03-31 |
18,250 |
$1,109,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
177 |
- |
2023-12-31 |
18,154 |
$1,060,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1804 |
- |
2023-12-31 |
17,618 |
$1,029,000 |
-798 |
|
COMMERCE BANK N A/MO |
624 |
- |
2023-12-31 |
16,142 |
$943,000 |
-1,715 |
|
VICTORY CAPITAL MANAGEMENT INC |
1717 |
- |
2023-12-31 |
16,000 |
$934,000 |
-4,800 |
|
Cresset Asset Management LLC |
902 |
- |
2023-12-31 |
15,882 |
$928,000 |
0 |
|
CITIGROUP INC |
2140 |
- |
2023-12-31 |
15,727 |
$918,000 |
11,155 |
|
Sippican Capital Adivsors |
56 |
- |
2023-12-31 |
14,790 |
$864,000 |
4,820 |
|
CLARIVEST ASSET MANAGEMENT LLC |
287 |
- |
2023-12-31 |
14,632 |
$854,000 |
358 |
|
Qube Research & Technologies Ltd |
1734 |
- |
2023-12-31 |
14,212 |
$830,000 |
5,139 |
|
CREDIT SUISSE/ |
2392 |
- |
2023-12-31 |
13,845 |
$808,000 |
-1,907 |
|
RAYMOND JAMES & ASSOCIATES |
2740 |
- |
2024-03-31 |
12,675 |
$770,000 |
0 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
169 |
- |
2023-12-31 |
13,110 |
$765,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3168 |
- |
2023-12-31 |
13,010 |
$760,000 |
-11,940 |
|
LEGAL & GENERAL GROUP PLC |
2311 |
- |
2023-12-31 |
12,775 |
$746,000 |
342 |
|
RAFFERTY ASSET MANAGEMENT LLC |
873 |
- |
2023-12-31 |
12,697 |
$741,000 |
1,829 |
|
STRS OHIO |
1059 |
- |
2023-12-31 |
12,000 |
$700,000 |
-1,300 |
|
Unison Advisors LLC |
119 |
- |
2024-03-31 |
11,485 |
$698,000 |
12 |
|
JANE STREET GROUP LLC |
3589 |
- |
2023-12-31 |
11,887 |
$694,000 |
11,887 |
|
WELLS FARGO & CO/MN |
3204 |
- |
2023-12-31 |
10,854 |
$634,000 |
-2,106 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1251 |
- |
2023-12-31 |
10,600 |
$619,000 |
540 |
|
Redhawk Wealth Advisors Inc. |
147 |
- |
2023-12-31 |
10,497 |
$613,000 |
0 |
|
CREATIVE PLANNING |
1646 |
- |
2023-12-31 |
9,399 |
$549,000 |
3,705 |
|
EJF CAPITAL LLC |
76 |
- |
2023-12-31 |
9,268 |
$541,000 |
-2,099 |
|
BKD WEALTH ADVISORS LLC |
277 |
- |
2024-03-31 |
8,767 |
$533,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2016 |
- |
2023-12-31 |
9,042 |
$528,000 |
1,807 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1255 |
- |
2023-12-31 |
9,030 |
$527,000 |
0 |
|
MetLife Investment Advisors LLC |
1668 |
- |
2023-12-31 |
8,748 |
$511,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1686 |
- |
2023-12-31 |
8,199 |
$479,000 |
-33 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
881 |
- |
2023-12-31 |
7,864 |
$459,000 |
-244 |
|
Lion Street Advisors LLC |
125 |
- |
2024-03-31 |
7,470 |
$436,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2009 |
- |
2023-12-31 |
7,318 |
$427,000 |
98 |
|
Russell Investments Group Ltd. |
2195 |
- |
2023-12-31 |
7,200 |
$420,000 |
0 |
|
DEUTSCHE BANK AG |
2380 |
- |
2023-12-31 |
7,079 |
$413,000 |
-201 |
|
JANUS HENDERSON GROUP PLC |
2072 |
- |
2023-12-31 |
7,048 |
$412,000 |
-13 |
|
SALZHAUER MICHAEL |
56 |
- |
2024-03-31 |
6,260 |
$380,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2076 |
- |
2023-12-31 |
6,413 |
$374,000 |
-4,859 |
|
ROYAL BANK OF CANADA |
3912 |
- |
2023-12-31 |
6,394 |
$372,000 |
1,370 |
|
ALPS ADVISERS INC |
724 |
- |
2023-12-31 |
6,369 |
$372,000 |
-363 |
|
BB&T CORP |
2117 |
*New |
2023-12-31 |
6,350 |
$371,000 |
6,350 |
|
|
100 Records found
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1
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