| |
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 :
|
|
|
|
6.61 (12.77%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
2139 |
- |
2024-03-31 |
1,337,796 |
$81,258,000 |
-65,798 |
|
| VANGUARD GROUP INC |
2120 |
- |
2024-03-31 |
918,836 |
$55,810,000 |
-14,341 |
|
| 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 |
|
| RENAISSANCE TECHNOLOGIES LLC |
636 |
- |
2023-12-31 |
325,271 |
$18,993,000 |
-35,401 |
|
| MANUFACTURERES LIFE INSURANCE CO |
670 |
- |
2023-12-31 |
277,459 |
$16,201,000 |
-12,990 |
|
| 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 |
|
| JACOBS ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
120,000 |
$7,007,000 |
-13,665 |
|
| LSV ASSET MANAGEMENT |
500 |
- |
2024-03-31 |
103,600 |
$6,293,000 |
-16,800 |
|
| 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 |
|
| PINNACLE HOLDINGS LLC |
3 |
- |
2024-03-31 |
80,860 |
$4,911,000 |
-1,265 |
|
| 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 |
|
| Knights of Columbus Asset Advisors LLC |
146 |
- |
2024-03-31 |
55,112 |
$3,348,000 |
-52,538 |
|
| 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 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
607 |
- |
2024-03-31 |
30,387 |
$1,846,000 |
-2,068 |
|
| Legato Capital Management LLC |
185 |
- |
2024-03-31 |
24,707 |
$1,501,000 |
-558 |
|
| DEAN CAPITAL MANAGEMENT |
46 |
- |
2023-12-31 |
25,265 |
$1,475,000 |
-3,984 |
|
| 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 |
|
| Pacific Ridge Capital Partners LLC |
99 |
- |
2024-03-31 |
17,890 |
$1,087,000 |
-4,726 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1804 |
- |
2023-12-31 |
17,618 |
$1,029,000 |
-798 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1744 |
- |
2024-03-31 |
15,350 |
$932,000 |
-650 |
|
| Sippican Capital Adivsors |
55 |
- |
2024-03-31 |
14,765 |
$897,000 |
-25 |
|
| CITIGROUP INC |
2386 |
- |
2024-03-31 |
14,090 |
$856,000 |
-1,637 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
271 |
- |
2024-03-31 |
12,460 |
$757,000 |
-7,000 |
|
| STRS OHIO |
1059 |
- |
2023-12-31 |
12,000 |
$700,000 |
-1,300 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1979 |
- |
2024-03-31 |
9,036 |
$549,000 |
-6 |
|
| EJF CAPITAL LLC |
76 |
- |
2023-12-31 |
9,268 |
$541,000 |
-2,099 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1686 |
- |
2023-12-31 |
8,199 |
$479,000 |
-33 |
|
| 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 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
882 |
- |
2024-03-31 |
6,181 |
$375,000 |
-1,683 |
|
| ALPS ADVISERS INC |
724 |
- |
2023-12-31 |
6,369 |
$372,000 |
-363 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3816 |
- |
2024-03-31 |
5,960 |
$362,000 |
-7,050 |
|
| Waterfront Wealth Inc. |
181 |
- |
2023-12-31 |
6,074 |
$355,000 |
-780 |
|
| SHELL ASSET MANAGEMENT CO |
688 |
- |
2023-12-31 |
5,531 |
$323,000 |
-1,676 |
|
| D E SHAW & CO INC |
2397 |
- |
2023-12-31 |
5,431 |
$317,000 |
-5,266 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
533 |
- |
2023-12-31 |
5,223 |
$305,000 |
-1,250 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2332 |
- |
2024-03-31 |
4,914 |
$298,000 |
-1,499 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1751 |
- |
2024-03-31 |
4,598 |
$279,000 |
-75 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1428 |
- |
2023-12-31 |
896 |
$52,000 |
-120 |
|
| AMALGAMATED BANK |
1955 |
- |
2024-03-31 |
580 |
$35,000 |
-883 |
|
|
48 Records found
|
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