| |
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 :
|
|
|
 6.94 (13.25%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2139 |
- |
2024-03-31 |
129,720 |
$7,381,000 |
8,174 |
|
| 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 |
|
| 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 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
556 |
- |
2023-12-31 |
41,276 |
$2,165,000 |
960 |
|
| MORGAN STANLEY |
4491 |
- |
2023-12-31 |
32,669 |
$1,713,000 |
6,039 |
|
| ANCHOR CAPITAL ADVISORS INC |
158 |
- |
2024-03-31 |
23,224 |
$1,321,000 |
913 |
|
| 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 |
|
| 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 |
|
| Empowered Funds LLC |
975 |
- |
2024-03-31 |
13,251 |
$754,000 |
875 |
|
| Quadrature Capital LTD |
559 |
- |
2023-12-31 |
12,544 |
$655,000 |
12,544 |
|
| Range Financial Group LLC |
100 |
- |
2024-03-31 |
10,175 |
$579,000 |
262 |
|
| BANK OF AMERICA CORP /DE/ |
4448 |
- |
2023-12-31 |
9,941 |
$521,000 |
4,767 |
|
| RHUMBLINE ADVISERS |
2664 |
- |
2024-03-31 |
8,894 |
$506,000 |
154 |
|
| 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 |
|
| 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 |
|
| AMERICAN CENTURY COMPANIES INC |
2483 |
- |
2023-12-31 |
6,368 |
$334,000 |
1,415 |
|
| BNP PARIBAS ARBITRAGE SA |
2343 |
- |
2024-03-31 |
5,155 |
$293,000 |
1,533 |
|
| 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 |
|
| DEUTSCHE BANK AG |
3109 |
- |
2023-12-31 |
1,986 |
$104,000 |
91 |
|
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
51 |
- |
2024-03-31 |
1,762 |
$100,000 |
187 |
|
| WELLS FARGO & CO/MN |
4340 |
- |
2024-03-31 |
1,723 |
$98,000 |
35 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2284 |
- |
2024-03-31 |
1,545 |
$88,000 |
1,545 |
|
| FMR LLC |
3177 |
- |
2023-12-31 |
1,434 |
$75,000 |
146 |
|
| Guardian Wealth Management Inc. |
97 |
- |
2023-12-31 |
1,411 |
$74,000 |
190 |
|
| CITIGROUP INC |
3607 |
- |
2024-03-31 |
1,084 |
$62,000 |
249 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1773 |
- |
2023-12-31 |
431 |
$23,000 |
115 |
|
| GAMMA Investing LLC |
2842 |
- |
2024-03-31 |
22 |
$1,000 |
12 |
|
|
35 Records found
|
1
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