|
Institutional
Holders
Total
Institutions:
|
98 9 |
|
Total
shares held :
|
3,022,226 |
|
% of shares
held :
|
40.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-121,501 |
|
% of shares
held change :
|
-1.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.40 |
|
Last
Quarter's Ending
Price :
|
$52.44 |
|
Last
Quarter's Average
Price :
|
$52.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.52 (10.54%) |
|
|
|
|
|
|
|
|
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 |
1867 |
- |
2023-12-31 |
484,143 |
$25,389,000 |
-10,613 |
|
BLACKROCK INC. |
2861 |
- |
2023-12-31 |
435,312 |
$22,828,000 |
21,667 |
|
VANGUARD GROUP INC |
2729 |
- |
2023-12-31 |
283,543 |
$14,869,000 |
8,645 |
|
ROYCE & ASSOCIATES LLC |
238 |
- |
2023-12-31 |
240,563 |
$12,615,000 |
-52,258 |
|
STATE STREET CORP |
2629 |
- |
2023-12-31 |
126,949 |
$6,657,000 |
9,816 |
|
GEODE CAPITAL MANAGEMENT LLC |
2573 |
- |
2023-12-31 |
121,953 |
$6,396,000 |
3,173 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2202 |
- |
2023-12-31 |
121,546 |
$6,374,000 |
31,264 |
|
Foundry Partners LLC |
115 |
- |
2023-12-31 |
98,140 |
$5,146,000 |
-18,825 |
|
NORTHERN TRUST CORP |
2648 |
- |
2023-12-31 |
74,070 |
$3,884,000 |
3,448 |
|
RENAISSANCE TECHNOLOGIES LLC |
1598 |
- |
2023-12-31 |
64,851 |
$3,401,000 |
9,554 |
|
MARSHALL WACE LLP |
880 |
- |
2023-12-31 |
56,752 |
$2,976,000 |
-30,526 |
|
CREDIT SUISSE/ |
1662 |
- |
2023-12-31 |
52,938 |
$2,776,000 |
231 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
517 |
- |
2023-12-31 |
47,281 |
$2,479,000 |
-14,880 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
556 |
- |
2023-12-31 |
41,276 |
$2,165,000 |
960 |
|
Acuitas Investments LLC |
38 |
- |
2023-12-31 |
113,501 |
$1,959,000 |
62,707 |
|
Euclidean Technologies Management LLC |
35 |
- |
2023-03-31 |
34,086 |
$1,782,000 |
-9,439 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2025 |
- |
2023-12-31 |
33,667 |
$1,765,000 |
-35,584 |
|
MORGAN STANLEY |
4491 |
- |
2023-12-31 |
32,669 |
$1,713,000 |
6,039 |
|
D E SHAW & CO INC |
1694 |
- |
2023-12-31 |
31,021 |
$1,627,000 |
-2,792 |
|
INVESCO LTD |
2615 |
- |
2023-12-31 |
30,093 |
$1,578,000 |
-4,300 |
|
BANK OF NEW YORK MELLON CORP |
2918 |
- |
2024-03-31 |
26,281 |
$1,495,000 |
-2,066 |
|
TOWER BRIDGE ADVISORS |
121 |
- |
2023-12-31 |
26,182 |
$1,373,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3381 |
- |
2023-12-31 |
25,005 |
$1,311,000 |
2,615 |
|
CALDWELL SUTTER CAPITAL INC. |
43 |
- |
2024-03-31 |
22,685 |
$1,291,000 |
2,000 |
|
ROBOTTI ROBERT |
39 |
- |
2023-12-31 |
23,378 |
$1,226,000 |
0 |
|
ANCHOR CAPITAL ADVISORS INC |
164 |
- |
2023-12-31 |
22,311 |
$1,170,000 |
9,173 |
|
Assenagon Asset Management S.A. |
1008 |
- |
2024-03-31 |
19,243 |
$1,095,000 |
-3,961 |
|
CITADEL ADVISORS LLC |
2867 |
- |
2023-12-31 |
20,280 |
$1,063,000 |
9,071 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2733 |
- |
2023-12-31 |
17,570 |
$921,000 |
138 |
|
OBrien Greene & Co. Inc |
59 |
- |
2023-12-31 |
17,000 |
$891,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2798 |
- |
2023-12-31 |
16,519 |
$866,000 |
-105,691 |
|
J P MORGAN CHASE & CO |
3429 |
- |
2023-12-31 |
15,622 |
$819,000 |
6,749 |
|
EA Series Trust |
670 |
- |
2023-06-30 |
24,988 |
$817,000 |
0 |
|
SHUFRO ROSE & CO LLC |
124 |
- |
2023-12-31 |
13,900 |
$748,000 |
300 |
|
Quadrature Capital LTD |
559 |
- |
2023-12-31 |
12,544 |
$655,000 |
12,544 |
|
Empowered Funds LLC |
926 |
- |
2023-12-31 |
12,376 |
$649,000 |
960 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
176 |
- |
2023-12-31 |
12,148 |
$637,000 |
-70 |
|
PRUDENTIAL FINANCIAL INC |
2075 |
- |
2023-12-31 |
11,155 |
$585,000 |
-210 |
|
Range Financial Group LLC |
100 |
- |
2024-03-31 |
10,175 |
$579,000 |
262 |
|
Susquehanna Portfolio Strategies LLC |
727 |
- |
2023-12-31 |
10,827 |
$568,000 |
0 |
|
MARQUETTE ASSET MANAGEMENT INC. |
39 |
- |
2023-12-31 |
10,665 |
$559,000 |
0 |
|
Swiss National Bank |
2452 |
- |
2023-12-31 |
10,400 |
$545,000 |
-1,100 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1213 |
*New |
2023-12-31 |
10,011 |
$525,000 |
10,011 |
|
BANK OF AMERICA CORP /DE/ |
4448 |
- |
2023-12-31 |
9,941 |
$521,000 |
4,767 |
|
RHUMBLINE ADVISERS |
2711 |
- |
2023-12-31 |
8,740 |
$458,000 |
-134 |
|
BARCLAYS PLC |
2987 |
- |
2023-12-31 |
8,254 |
$432,000 |
6,377 |
|
ExodusPoint Capital Management LP |
1008 |
- |
2023-12-31 |
8,071 |
$423,000 |
8,071 |
|
ALLIANCEBERNSTEIN L.P. |
2691 |
- |
2023-12-31 |
7,960 |
$417,000 |
-480 |
|
UBS Group AG |
4099 |
- |
2023-12-31 |
7,623 |
$400,000 |
3,023 |
|
Procyon Private Wealth Partners LLC |
367 |
- |
2024-03-31 |
6,981 |
$397,000 |
2,337 |
|
ROYAL BANK OF CANADA |
3860 |
- |
2023-12-31 |
7,465 |
$392,000 |
155 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2336 |
- |
2023-12-31 |
6,500 |
$341,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2483 |
- |
2023-12-31 |
6,368 |
$334,000 |
1,415 |
|
TWO SIGMA INVESTMENTS LLC |
2547 |
*New |
2023-12-31 |
5,897 |
$309,000 |
5,897 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2390 |
- |
2023-12-31 |
5,586 |
$293,000 |
-253 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
419 |
- |
2023-12-31 |
5,495 |
$288,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2638 |
- |
2023-12-31 |
5,422 |
$284,000 |
1,896 |
|
ENVESTNET ASSET MANAGEMENT INC |
3637 |
- |
2023-12-31 |
5,367 |
$281,000 |
1,351 |
|
Jump Financial LLC |
1366 |
- |
2023-12-31 |
4,955 |
$260,000 |
-3,794 |
|
Trexquant Investment LP |
1283 |
- |
2023-12-31 |
4,876 |
$256,000 |
-224 |
|
CAXTON ASSOCIATES LLC |
418 |
- |
2023-12-31 |
4,271 |
$224,000 |
0 |
|
FORT HOOSAC MANAGEMENT, LLC |
27 |
- |
2023-12-31 |
4,190 |
$220,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2214 |
- |
2023-12-31 |
3,841 |
$201,000 |
-4,205 |
|
BNP PARIBAS ARBITRAGE SA |
2426 |
- |
2023-12-31 |
3,622 |
$190,000 |
-2,880 |
|
Rockbridge Investment Management LCC |
121 |
- |
2023-12-31 |
3,530 |
$185,000 |
-1,567 |
|
SG AMERICAS SECURITIES LLC |
2082 |
- |
2023-12-31 |
2,990 |
$157,000 |
529 |
|
MetLife Investment Advisors LLC |
2423 |
- |
2023-12-31 |
2,700 |
$142,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2377 |
- |
2023-12-31 |
2,607 |
$137,000 |
-12 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2230 |
- |
2024-03-31 |
2,199 |
$125,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2640 |
- |
2023-12-31 |
2,146 |
$113,000 |
-4,010 |
|
DEUTSCHE BANK AG |
3109 |
- |
2023-12-31 |
1,986 |
$104,000 |
91 |
|
Allspring Global Investments Holdings LLC |
1840 |
- |
2024-03-31 |
1,710 |
$97,000 |
884 |
|
WELLS FARGO & CO/MN |
4361 |
- |
2023-12-31 |
1,688 |
$89,000 |
390 |
|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
1,575 |
$83,000 |
0 |
|
FMR LLC |
3177 |
- |
2023-12-31 |
1,434 |
$75,000 |
146 |
|
Guardian Wealth Management Inc. |
97 |
- |
2023-12-31 |
1,411 |
$74,000 |
190 |
|
NATIONAL BANK OF CANADA /FI/ |
1492 |
- |
2023-12-31 |
1,349 |
$71,000 |
-35 |
|
CITIGROUP INC |
3638 |
- |
2023-12-31 |
835 |
$44,000 |
765 |
|
QUANTBOT TECHNOLOGIES LLC |
1361 |
- |
2023-12-31 |
770 |
$40,000 |
548 |
|
TOWER RESEARCH CAPITAL LLC |
3316 |
- |
2023-12-31 |
682 |
$36,000 |
-47 |
|
State of Wyoming |
1485 |
- |
2023-12-31 |
604 |
$32,000 |
-179 |
|
VAN ECK ASSOCIATES CORP |
1307 |
- |
2023-12-31 |
596 |
$31,000 |
-65 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1773 |
- |
2023-12-31 |
431 |
$23,000 |
115 |
|
SUMMIT INVESTMENT ADVISORS INC |
2511 |
- |
2023-12-31 |
439 |
$23,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1988 |
- |
2023-12-31 |
319 |
$17,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2142 |
- |
2023-12-31 |
278 |
$14,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
200 |
$10,000 |
0 |
|
Fortitude Family Office LLC |
390 |
*New |
2024-03-31 |
171 |
$10,000 |
171 |
|
AMALGAMATED BANK |
2462 |
- |
2024-03-31 |
175 |
$10,000 |
-298 |
|
PNC FINANCIAL SERVICES GROUP INC |
3691 |
- |
2023-12-31 |
177 |
$9,000 |
-8 |
|
CWM LLC |
3444 |
- |
2024-03-31 |
135 |
$8,000 |
1 |
|
Covestor Ltd |
1713 |
- |
2023-12-31 |
139 |
$7,000 |
81 |
|
Farther Finance Advisors LLC |
1765 |
*New |
2023-12-31 |
138 |
$7,000 |
138 |
|
Advisor Group Holdings Inc. |
5959 |
- |
2023-12-31 |
97 |
$5,000 |
-50 |
|
GAMMA Investing LLC |
2842 |
- |
2024-03-31 |
22 |
$1,000 |
12 |
|
Qube Research & Technologies Ltd |
3448 |
*New |
2023-12-31 |
16 |
$1,000 |
16 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1700 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
Capital Advisors Ltd. LLC |
1202 |
*New |
2024-03-31 |
25 |
$1,000 |
25 |
|
FIRST MANHATTAN CO |
1351 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1782 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
|
100 Records found
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1
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