| |
Institutional
Holders
Total
Institutions:
 |
92  4 |
|
|
Total
shares held :
|
4,720,969 |
|
|
% of shares
held :
|
25.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
159,336 |
|
|
% of shares
held change :
|
0.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.32 |
|
|
Last
Quarter's Ending
Price :
|
$55.16 |
|
|
Last
Quarter's Average
Price :
|
$47.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.21 (13.04%) |
|
|
|
|
|
|
|
|
|
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 |
1431 |
- |
2023-12-31 |
927,375 |
$51,155,000 |
15,040 |
|
| BLACKROCK INC. |
2453 |
- |
2023-12-31 |
859,503 |
$47,410,000 |
49,135 |
|
| VANGUARD GROUP INC |
2448 |
- |
2023-12-31 |
498,683 |
$27,507,000 |
10,925 |
|
| MORGAN STANLEY |
2438 |
- |
2023-12-31 |
457,372 |
$25,229,000 |
1,704 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2293 |
- |
2023-12-31 |
197,359 |
$10,887,000 |
5,298 |
|
| NORTHERN TRUST CORP |
2351 |
- |
2023-12-31 |
116,228 |
$6,411,000 |
580 |
|
| AMERICAN CENTURY COMPANIES INC |
1351 |
- |
2023-12-31 |
101,818 |
$5,616,000 |
12,210 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
272 |
- |
2023-12-31 |
101,463 |
$5,597,000 |
4,608 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2276 |
- |
2023-12-31 |
97,399 |
$5,373,000 |
704 |
|
| Empowered Funds LLC |
392 |
- |
2023-12-31 |
52,101 |
$2,874,000 |
4,608 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
|
- |
2024-03-31 |
44,456 |
$2,267,000 |
230 |
|
| BANK OF AMERICA CORP /DE/ |
3511 |
- |
2023-12-31 |
36,935 |
$2,037,000 |
3,861 |
|
| BBK Capital Partners LLC |
57 |
- |
2023-12-31 |
29,376 |
$1,620,000 |
240 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2625 |
- |
2023-12-31 |
21,629 |
$1,193,000 |
140 |
|
| J P MORGAN CHASE & CO |
3308 |
- |
2023-12-31 |
18,500 |
$1,020,000 |
3,444 |
|
| UBS Group AG |
3422 |
- |
2023-12-31 |
17,857 |
$985,000 |
4,902 |
|
| INVESCO LTD |
2863 |
- |
2023-12-31 |
15,721 |
$867,000 |
3,763 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
13,545 |
$747,000 |
136 |
|
| BARCLAYS PLC |
2706 |
- |
2023-12-31 |
13,333 |
$735,000 |
10,140 |
|
| ADVISORY SERVICES NETWORK, LLC |
843 |
- |
2023-12-31 |
10,310 |
$569,000 |
2 |
|
| Assenagon Asset Management S.A. |
1151 |
- |
2024-03-31 |
11,093 |
$566,000 |
3,607 |
|
| FIRST TRUST ADVISORS LP |
2141 |
- |
2023-12-31 |
8,911 |
$492,000 |
2,963 |
|
| CREDIT SUISSE/ |
2658 |
- |
2023-12-31 |
8,466 |
$467,000 |
277 |
|
| Winton Capital Group Ltd |
501 |
- |
2023-12-31 |
6,219 |
$343,000 |
8 |
|
| ROYAL BANK OF CANADA |
4170 |
- |
2023-12-31 |
5,036 |
$277,000 |
850 |
|
| SG AMERICAS SECURITIES LLC |
1624 |
- |
2023-12-31 |
4,953 |
$273,000 |
1,079 |
|
| BARLOW WEALTH PARTNERS INC. |
126 |
- |
2024-03-31 |
5,410 |
$260,000 |
6 |
|
| WELLS FARGO & CO/MN |
3782 |
- |
2023-12-31 |
4,365 |
$241,000 |
493 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
4,258 |
$217,000 |
1,927 |
|
| Ensign Peak Advisors Inc |
1718 |
- |
2023-12-31 |
3,560 |
$196,000 |
750 |
|
| CITIGROUP INC |
3275 |
- |
2023-12-31 |
1,796 |
$99,000 |
1,267 |
|
| State of Wyoming |
1204 |
- |
2023-12-31 |
1,273 |
$70,000 |
137 |
|
| Advisor Group Holdings Inc. |
4775 |
- |
2023-12-31 |
1,054 |
$58,000 |
3 |
|
| FMR LLC |
3714 |
- |
2023-12-31 |
424 |
$23,000 |
45 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
87 |
$4,000 |
33 |
|
| CWM LLC |
4029 |
- |
2024-03-31 |
19 |
$1,000 |
6 |
|
|
36 Records found
|
1
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