|
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 |
DIMENSIONAL FUND ADVISORS INC |
1850 |
- |
2024-03-31 |
464,362 |
$26,422,000 |
-19,781 |
|
BLACKROCK INC. |
2825 |
- |
2024-03-31 |
407,765 |
$23,202,000 |
-27,547 |
|
VANGUARD GROUP INC |
2710 |
- |
2024-03-31 |
280,437 |
$15,957,000 |
-3,106 |
|
ROYCE & ASSOCIATES LLC |
238 |
- |
2023-12-31 |
240,563 |
$12,615,000 |
-52,258 |
|
Foundry Partners LLC |
159 |
- |
2024-03-31 |
67,870 |
$3,862,000 |
-30,270 |
|
Acuitas Investments LLC |
17 |
- |
2024-03-31 |
57,179 |
$3,253,000 |
-56,322 |
|
MARSHALL WACE LLP |
880 |
- |
2023-12-31 |
56,752 |
$2,976,000 |
-30,526 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
517 |
- |
2023-12-31 |
47,281 |
$2,479,000 |
-14,880 |
|
Euclidean Technologies Management LLC |
35 |
- |
2023-03-31 |
34,086 |
$1,782,000 |
-9,439 |
|
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 |
|
Assenagon Asset Management S.A. |
1008 |
- |
2024-03-31 |
19,243 |
$1,095,000 |
-3,961 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2504 |
- |
2024-03-31 |
18,355 |
$1,044,000 |
-15,312 |
|
MILLENNIUM MANAGEMENT LLC |
2798 |
- |
2023-12-31 |
16,519 |
$866,000 |
-105,691 |
|
J P MORGAN CHASE & CO |
3458 |
- |
2024-03-31 |
15,018 |
$855,000 |
-604 |
|
OBrien Greene & Co. Inc |
63 |
- |
2024-03-31 |
14,300 |
$814,000 |
-2,700 |
|
SHUFRO ROSE & CO LLC |
124 |
- |
2024-03-31 |
13,650 |
$777,000 |
-250 |
|
Susquehanna Portfolio Strategies LLC |
550 |
- |
2024-03-31 |
10,672 |
$607,000 |
-155 |
|
PRUDENTIAL FINANCIAL INC |
2075 |
- |
2023-12-31 |
11,155 |
$585,000 |
-210 |
|
Swiss National Bank |
2430 |
- |
2024-03-31 |
9,700 |
$552,000 |
-700 |
|
ALLIANCEBERNSTEIN L.P. |
2691 |
- |
2023-12-31 |
7,960 |
$417,000 |
-480 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2390 |
- |
2023-12-31 |
5,586 |
$293,000 |
-253 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
2214 |
- |
2023-12-31 |
3,841 |
$201,000 |
-4,205 |
|
Rockbridge Investment Management LCC |
121 |
- |
2023-12-31 |
3,530 |
$185,000 |
-1,567 |
|
AMERICAN INTERNATIONAL GROUP INC |
2377 |
- |
2023-12-31 |
2,607 |
$137,000 |
-12 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2599 |
- |
2024-03-31 |
2,144 |
$122,000 |
-2 |
|
SG AMERICAS SECURITIES LLC |
2185 |
- |
2024-03-31 |
1,809 |
$103,000 |
-1,181 |
|
NATIONAL BANK OF CANADA /FI/ |
1492 |
- |
2023-12-31 |
1,349 |
$71,000 |
-35 |
|
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 |
1297 |
- |
2024-03-31 |
549 |
$31,000 |
-47 |
|
QUANTBOT TECHNOLOGIES LLC |
1389 |
- |
2024-03-31 |
488 |
$28,000 |
-282 |
|
PNC FINANCIAL SERVICES GROUP INC |
3697 |
- |
2024-03-31 |
175 |
$10,000 |
-2 |
|
AMALGAMATED BANK |
2462 |
- |
2024-03-31 |
175 |
$10,000 |
-298 |
|
Advisor Group Holdings Inc. |
5947 |
- |
2024-03-31 |
75 |
$4,000 |
-22 |
|
JFS WEALTH ADVISORS, LLC |
1985 |
- |
2024-03-31 |
2 |
$0 |
-18 |
|
|
39 Records found
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1
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