|
Institutional
Holders
Total
Institutions:
|
158 1 |
|
Total
shares held :
|
14,286,220 |
|
% of shares
held :
|
2.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
53,877 |
|
% of shares
held change :
|
0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.02 |
|
Last
Quarter's Ending
Price :
|
$30.78 |
|
Last
Quarter's Average
Price :
|
$27.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.44 (23.43%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2356 |
- |
2023-12-31 |
1,837,188 |
$56,549,000 |
-3,766 |
|
DIMENSIONAL FUND ADVISORS INC |
1454 |
- |
2023-12-31 |
1,615,533 |
$49,729,000 |
-5,565 |
|
MORGAN STANLEY |
1805 |
- |
2023-12-31 |
1,504,003 |
$46,293,000 |
-288,255 |
|
PZENA INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
846,316 |
$30,036,000 |
-13,811 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
408 |
- |
2023-12-31 |
703,940 |
$21,667,000 |
-15,843 |
|
RHUMBLINE ADVISERS |
1439 |
- |
2023-12-31 |
156,115 |
$4,805,000 |
-2,116 |
|
THOMAS WHITE INTERNATIONAL LTD |
25 |
- |
2023-06-30 |
182,550 |
$4,757,000 |
-16,742 |
|
Ramirez Asset Management Inc. |
24 |
- |
2023-12-31 |
149,889 |
$4,614,000 |
-16,475 |
|
SANDERS CAPITAL, LLC |
38 |
- |
2023-12-31 |
137,244 |
$4,224,000 |
-900 |
|
WELLINGTON MANAGEMENT CO LLP |
1316 |
- |
2023-12-31 |
113,922 |
$3,507,000 |
-1,700 |
|
Ethic Inc. |
259 |
- |
2023-12-31 |
99,748 |
$3,070,000 |
-6,042 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
922 |
- |
2024-03-31 |
84,506 |
$2,999,000 |
-695 |
|
CLS INVESTMENT FIRM LLC |
429 |
- |
2022-12-31 |
80,486 |
$2,248,000 |
-2,919 |
|
CLEARBRIDGE ADVISORS LLC |
627 |
- |
2023-12-31 |
69,552 |
$2,141,000 |
-1,811 |
|
WETHERBY ASSET MANAGEMENT INC |
200 |
- |
2023-12-31 |
66,227 |
$2,038,000 |
-1,313 |
|
Crossmark Global Holdings Inc. |
427 |
- |
2023-12-31 |
57,964 |
$1,784,000 |
-540 |
|
NEUBERGER BERMAN GROUP LLC |
1122 |
- |
2023-12-31 |
57,109 |
$1,767,000 |
-9,277 |
|
JustInvest LLC |
400 |
- |
2023-12-31 |
54,167 |
$1,667,000 |
-1,463 |
|
Orion Portfolio Solutions LLC |
747 |
- |
2023-12-31 |
54,535 |
$1,553,000 |
-4,185 |
|
LGT Group Foundation |
202 |
- |
2023-12-31 |
33,169 |
$1,032,000 |
-950 |
|
GABELLI FUNDS LLC |
766 |
- |
2023-12-31 |
29,250 |
$900,000 |
-1,900 |
|
Veriti Management LLC |
329 |
- |
2024-03-31 |
24,157 |
$857,000 |
-25,621 |
|
Team Hewins LLC |
|
- |
2024-03-31 |
13,933 |
$500,000 |
-379 |
|
CAPROCK Group Inc. |
|
- |
2024-03-31 |
13,499 |
$484,000 |
-1,530 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
135 |
- |
2023-12-31 |
15,622 |
$481,000 |
-38,051 |
|
Cresset Asset Management LLC |
1253 |
- |
2023-12-31 |
14,962 |
$461,000 |
-2,735 |
|
Pinnacle Wealth Planning Services Inc. |
202 |
- |
2023-12-31 |
13,525 |
$416,000 |
-2 |
|
Schonfeld Strategic Advisors LLC |
1314 |
- |
2023-12-31 |
10,900 |
$336,000 |
-10,300 |
|
GEODE CAPITAL MANAGEMENT LLC |
3748 |
- |
2023-12-31 |
10,899 |
$335,000 |
-1,335 |
|
STATE STREET CORP |
3545 |
- |
2023-12-31 |
10,825 |
$333,000 |
-883 |
|
Sivia Capital Partners LLC |
98 |
- |
2024-03-31 |
9,023 |
$320,000 |
-38 |
|
RENAISSANCE TECHNOLOGIES LLC |
2965 |
- |
2023-12-31 |
10,300 |
$317,000 |
-27,800 |
|
Russell Investments Group Ltd. |
2256 |
- |
2023-12-31 |
10,122 |
$312,000 |
-301 |
|
BSW WEALTH PARTNERS |
227 |
- |
2024-03-31 |
8,134 |
$289,000 |
-2,428 |
|
Parallel Advisors LLC |
661 |
- |
2023-12-31 |
9,290 |
$286,000 |
-71 |
|
BANK OF NEW YORK MELLON CORP |
3692 |
- |
2024-03-31 |
7,774 |
$276,000 |
-227 |
|
CITIGROUP INC |
2899 |
- |
2023-12-31 |
8,894 |
$274,000 |
-535 |
|
BANK OF MONTREAL /CAN/ |
2422 |
- |
2023-12-31 |
8,783 |
$273,000 |
-6,583 |
|
BP WEALTH MANAGEMENT LLC |
665 |
- |
2023-12-31 |
8,623 |
$265,000 |
-46 |
|
WEST FAMILY INVESTMENTS, INC. |
193 |
- |
2023-12-31 |
7,759 |
$239,000 |
-3,547 |
|
AMERIPRISE FINANCIAL INC |
3598 |
- |
2023-12-31 |
7,611 |
$234,000 |
-15,001 |
|
Virtus Family Office LLC |
36 |
- |
2023-12-31 |
7,562 |
$233,000 |
-3,454 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
74 |
- |
2023-12-31 |
7,422 |
$228,000 |
-1,171 |
|
M&T BANK CORP |
1469 |
- |
2023-12-31 |
6,987 |
$215,000 |
-625 |
|
NBC SECURITIES INC. |
786 |
- |
2024-03-31 |
5,082 |
$181,000 |
-23 |
|
J P MORGAN CHASE & CO |
4341 |
- |
2023-12-31 |
4,631 |
$143,000 |
-5,914 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1107 |
- |
2023-12-31 |
2,067 |
$64,000 |
-32 |
|
Advisor Group Holdings Inc. |
4755 |
- |
2023-12-31 |
1,926 |
$59,000 |
-788 |
|
SYSTM Wealth Solutions LLC |
748 |
- |
2024-03-31 |
354 |
$13,000 |
-60 |
|
FEDERATED INVESTORS INC /PA/ |
1778 |
- |
2023-12-31 |
329 |
$10,000 |
-242 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
258 |
$9,000 |
-70 |
|
Bell Investment Advisors Inc |
661 |
- |
2023-12-31 |
250 |
$8,000 |
-103 |
|
SRS Capital Advisors Inc. |
877 |
- |
2023-12-31 |
147 |
$5,000 |
-66 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
543 |
- |
2023-06-30 |
18 |
$0 |
-42 |
|
|
54 Records found
|
1
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