|
Institutional
Holders
Total
Institutions:
|
87 3 |
|
Total
shares held :
|
6,625,693 |
|
% of shares
held :
|
52.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-378,094 |
|
% of shares
held change :
|
-3.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.30 |
|
Last
Quarter's Ending
Price :
|
$52.98 |
|
Last
Quarter's Average
Price :
|
$44.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.59 (10.22%) |
|
|
|
|
|
|
|
|
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 |
1118 |
- |
2023-12-31 |
1,454,545 |
$77,061,000 |
-8,964 |
|
GAMCO INVESTORS INC ET AL |
33 |
- |
2023-12-31 |
1,113,925 |
$59,016,000 |
-15,300 |
|
VANGUARD GROUP INC |
2226 |
- |
2023-12-31 |
861,500 |
$45,642,000 |
-2,922 |
|
BLACKROCK INC. |
2645 |
- |
2023-12-31 |
657,878 |
$34,854,000 |
33,571 |
|
GABELLI FUNDS LLC |
121 |
- |
2023-12-31 |
563,250 |
$29,841,000 |
-250 |
|
RENAISSANCE TECHNOLOGIES LLC |
563 |
- |
2023-12-31 |
432,347 |
$22,906,000 |
-17,550 |
|
PRIVATE MANAGEMENT GROUP INC |
66 |
- |
2023-12-31 |
326,061 |
$17,275,000 |
-37,558 |
|
STATE STREET CORP |
2383 |
- |
2023-12-31 |
225,690 |
$11,957,000 |
6,984 |
|
TETON ADVISORS, INC. |
13 |
- |
2023-12-31 |
90,500 |
$4,795,000 |
-21,850 |
|
NORTHERN TRUST CORP |
2597 |
- |
2023-12-31 |
79,639 |
$4,219,000 |
-2,624 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2414 |
- |
2023-12-31 |
72,685 |
$3,851,000 |
3,496 |
|
BANK OF NEW YORK MELLON CORP |
2533 |
- |
2024-03-31 |
58,524 |
$3,119,000 |
-3,449 |
|
VISTA INVESTMENT MANAGEMENT |
17 |
- |
2023-12-31 |
57,820 |
$3,063,000 |
-665 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2366 |
- |
2023-12-31 |
39,799 |
$2,109,000 |
255 |
|
GEODE CAPITAL MANAGEMENT LLC |
3094 |
- |
2023-12-31 |
38,690 |
$2,054,000 |
837 |
|
MORGAN STANLEY |
4407 |
- |
2023-12-31 |
36,046 |
$1,910,000 |
14,322 |
|
ALLIANZ ASSET MANAGEMENT AG |
1077 |
- |
2023-12-31 |
33,679 |
$1,784,000 |
-30,220 |
|
GOLDMAN SACHS GROUP INC/ |
3252 |
- |
2023-12-31 |
30,808 |
$1,632,000 |
-234 |
|
SEI INVESTMENTS CO |
1703 |
- |
2023-12-31 |
29,195 |
$1,547,000 |
3,223 |
|
BARCLAYS PLC |
2260 |
- |
2023-12-31 |
29,127 |
$1,544,000 |
10,429 |
|
ROYAL BANK OF CANADA |
2879 |
- |
2023-12-31 |
25,134 |
$1,331,000 |
-12,590 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
706 |
- |
2023-12-31 |
23,600 |
$1,250,000 |
-46,015 |
|
JB CAPITAL PARTNERS LP |
42 |
- |
2023-12-31 |
20,418 |
$1,082,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2742 |
- |
2023-12-31 |
18,587 |
$985,000 |
-7,259 |
|
CORBYN INVESTMENT MANAGEMENT INC/MD |
44 |
- |
2023-12-31 |
17,328 |
$918,000 |
0 |
|
J P MORGAN CHASE & CO |
3376 |
- |
2023-12-31 |
16,965 |
$899,000 |
4,242 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1540 |
- |
2023-12-31 |
16,668 |
$876,000 |
1,561 |
|
EA Series Trust |
646 |
- |
2023-06-30 |
12,710 |
$865,000 |
0 |
|
Inspire Advisors LLC |
110 |
- |
2023-12-31 |
15,502 |
$821,000 |
473 |
|
RHUMBLINE ADVISERS |
2407 |
- |
2023-12-31 |
14,568 |
$772,000 |
-89 |
|
Swiss National Bank |
2369 |
- |
2023-12-31 |
14,500 |
$768,000 |
-3,200 |
|
BANK OF AMERICA CORP /DE/ |
4222 |
- |
2023-12-31 |
13,872 |
$735,000 |
3,084 |
|
CAPTRUST FINANCIAL ADVISORS |
1522 |
- |
2023-12-31 |
12,676 |
$672,000 |
45 |
|
LEGAL & GENERAL GROUP PLC |
2356 |
- |
2023-12-31 |
12,438 |
$659,000 |
1,534 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2196 |
- |
2023-12-31 |
11,451 |
$607,000 |
0 |
|
UBS Group AG |
3815 |
- |
2023-12-31 |
11,170 |
$592,000 |
5,118 |
|
MUHLENKAMP & CO INC -- Notable Guru -- |
29 |
- |
2024-03-31 |
9,501 |
$506,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2629 |
- |
2023-12-31 |
8,849 |
$469,000 |
-130 |
|
CITADEL ADVISORS LLC |
3681 |
- |
2023-12-31 |
8,688 |
$460,000 |
-10,301 |
|
PANAGORA ASSET MANAGEMENT INC |
1023 |
- |
2023-12-31 |
8,350 |
$442,000 |
-1,351 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2277 |
- |
2023-12-31 |
8,150 |
$432,000 |
-427 |
|
AMERICAN CENTURY COMPANIES INC |
2402 |
- |
2023-12-31 |
8,023 |
$425,000 |
49 |
|
CREDIT SUISSE/ |
2715 |
- |
2023-12-31 |
7,566 |
$401,000 |
-651 |
|
JANE STREET GROUP LLC |
4253 |
- |
2023-12-31 |
6,882 |
$365,000 |
2,002 |
|
Everhart Financial Group Inc. |
153 |
- |
2023-12-31 |
6,756 |
$358,000 |
174 |
|
Corton Capital Inc. |
279 |
- |
2023-12-31 |
6,391 |
$339,000 |
-811 |
|
PETRUS TRUST COMPANY, LTA |
388 |
- |
2023-12-31 |
6,376 |
$338,000 |
0 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
180 |
- |
2024-03-31 |
5,300 |
$282,000 |
-200 |
|
SG AMERICAS SECURITIES LLC |
1635 |
- |
2023-12-31 |
5,116 |
$271,000 |
810 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1417 |
- |
2023-12-31 |
4,776 |
$253,000 |
0 |
|
DEUTSCHE BANK AG |
2663 |
- |
2023-12-31 |
4,615 |
$245,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2078 |
- |
2023-12-31 |
4,532 |
$240,000 |
-89 |
|
MetLife Investment Advisors LLC |
2175 |
- |
2023-12-31 |
4,249 |
$225,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4846 |
- |
2023-12-31 |
3,885 |
$206,000 |
3,885 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2387 |
- |
2023-12-31 |
3,829 |
$203,000 |
25 |
|
INVESCO LTD |
3439 |
- |
2023-12-31 |
3,820 |
$202,000 |
3,820 |
|
WELLS FARGO & CO/MN |
4003 |
- |
2023-12-31 |
3,068 |
$163,000 |
520 |
|
BNP PARIBAS ARBITRAGE SA |
2509 |
- |
2023-12-31 |
2,571 |
$136,000 |
-1,351 |
|
BFSG LLC |
277 |
- |
2024-03-31 |
2,532 |
$135,000 |
-70 |
|
WHITTIER TRUST CO |
714 |
- |
2023-12-31 |
2,475 |
$131,000 |
0 |
|
CITIGROUP INC |
3397 |
- |
2023-12-31 |
1,379 |
$73,000 |
1,307 |
|
Heritage Wealth Advisors |
310 |
- |
2023-12-31 |
1,125 |
$60,000 |
0 |
|
FMR LLC |
3387 |
- |
2023-12-31 |
878 |
$47,000 |
33 |
|
SUMMIT INVESTMENT ADVISORS INC |
2224 |
- |
2023-12-31 |
846 |
$45,000 |
0 |
|
KBC GROUP NV |
1558 |
- |
2023-12-31 |
837 |
$44,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3333 |
- |
2023-12-31 |
654 |
$35,000 |
-2,400 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1788 |
- |
2023-12-31 |
489 |
$26,000 |
-150 |
|
FRANKLIN RESOURCES INC |
2494 |
- |
2023-12-31 |
450 |
$24,000 |
18 |
|
QUADRANT CAPITAL GROUP LLC |
1746 |
- |
2023-12-31 |
434 |
$23,000 |
0 |
|
Missouri Trust & Investment Co |
262 |
- |
2023-12-31 |
375 |
$20,000 |
0 |
|
AMALGAMATED BANK |
2170 |
- |
2024-03-31 |
338 |
$18,000 |
-501 |
|
HUNTINGTON NATIONAL BANK |
1133 |
- |
2023-12-31 |
270 |
$14,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3821 |
- |
2023-12-31 |
105 |
$6,000 |
0 |
|
CWM LLC |
3571 |
- |
2024-03-31 |
107 |
$6,000 |
6 |
|
GAMMA Investing LLC |
2358 |
- |
2024-03-31 |
86 |
$5,000 |
28 |
|
GLOBEFLEX CAPITAL L P |
439 |
- |
2023-12-31 |
87 |
$5,000 |
0 |
|
Russell Investments Group Ltd. |
2888 |
- |
2023-12-31 |
40 |
$2,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1584 |
- |
2023-12-31 |
23 |
$1,000 |
3 |
|
EverSource Wealth Advisors LLC |
2316 |
- |
2023-12-31 |
22 |
$1,000 |
-2 |
|
WealthCollab LLC |
839 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
HANSON MCCLAIN, INC. |
3019 |
- |
2024-03-31 |
24 |
$1,000 |
-4 |
|
FTB Advisors Inc. |
2183 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
DiNuzzo Private Wealth Inc. |
1003 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
CULLEN FROST BANKERS INC |
1088 |
*Closed |
2023-12-31 |
0 |
$0 |
-255,974 |
|
Farther Finance Advisors LLC |
3076 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
TFO-TDC LLC |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Steward Financial Group LLC |
1420 |
*New |
2023-09-30 |
12 |
$0 |
12 |
|
AdvisorNet Financial Inc |
1996 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
HRT FINANCIAL LLC |
2457 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,806 |
|
Covestor Ltd |
2383 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
SJS Investment Consulting Inc. |
1464 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
GLADIUS CAPITAL MANAGEMENT LP |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,054 |
|
Glassman Wealth Services |
1901 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
PROEQUITIES INC. |
7732 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
PROSPERA FINANCIAL SERVICES |
1095 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,037 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
87 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,266 |
|
State of Wyoming |
1855 |
*Closed |
2023-12-31 |
0 |
$0 |
-379 |
|
|
97 Records found
|
1
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