|
Institutional
Holders
Total
Institutions:
|
163 6 |
|
Total
shares held :
|
15,289,860 |
|
% of shares
held :
|
76.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
332,903 |
|
% of shares
held change :
|
1.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.52 |
|
Last
Quarter's Ending
Price :
|
$44.75 |
|
Last
Quarter's Average
Price :
|
$39.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.70 (21.95%) |
|
|
|
|
|
|
|
|
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. |
1974 |
- |
2023-12-31 |
2,542,709 |
$113,786,000 |
49,928 |
|
CONESTOGA CAPITAL ADVISORS LLC |
33 |
- |
2024-03-31 |
2,263,755 |
$93,154,000 |
4,579 |
|
NEUBERGER BERMAN GROUP LLC |
380 |
- |
2023-12-31 |
1,320,723 |
$59,102,000 |
-14,642 |
|
VANGUARD GROUP INC |
2187 |
- |
2023-12-31 |
1,122,469 |
$50,230,000 |
3,591 |
|
RANGER INVESTMENT MANAGEMENT LP |
7 |
- |
2023-12-31 |
931,132 |
$41,668,000 |
12,505 |
|
STATE STREET CORP |
2020 |
- |
2023-12-31 |
601,400 |
$26,913,000 |
25,350 |
|
INVESCO LTD |
1371 |
- |
2023-12-31 |
461,311 |
$20,644,000 |
-8,647 |
|
AMERIPRISE FINANCIAL INC |
1279 |
- |
2023-12-31 |
433,604 |
$19,404,000 |
41,806 |
|
GEODE CAPITAL MANAGEMENT LLC |
1995 |
- |
2023-12-31 |
388,271 |
$17,377,000 |
17,338 |
|
DIMENSIONAL FUND ADVISORS INC |
2092 |
- |
2023-12-31 |
363,324 |
$16,259,000 |
28,046 |
|
WASATCH ADVISORS INC |
143 |
- |
2024-03-31 |
381,693 |
$15,707,000 |
102,135 |
|
ROYCE & ASSOCIATES LLC |
230 |
- |
2023-12-31 |
290,346 |
$12,993,000 |
42,025 |
|
CRAWFORD INVESTMENT COUNSEL INC |
81 |
- |
2023-12-31 |
242,611 |
$10,857,000 |
3,274 |
|
KENNEDY CAPITAL MANAGEMENT INC |
164 |
- |
2023-12-31 |
222,362 |
$9,951,000 |
36,917 |
|
BANK OF NEW YORK MELLON CORP |
2027 |
- |
2024-03-31 |
211,269 |
$8,694,000 |
6,953 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
60 |
- |
2024-03-31 |
209,677 |
$8,628,000 |
4,310 |
|
NORTHERN TRUST CORP |
2174 |
- |
2023-12-31 |
187,744 |
$8,402,000 |
-5,703 |
|
COMERICA BANK |
472 |
- |
2023-12-31 |
179,214 |
$8,020,000 |
1,109 |
|
Russell Investments Group Ltd. |
914 |
- |
2023-12-31 |
172,878 |
$7,736,000 |
-9,956 |
|
Ophir Asset Management Pty Ltd |
22 |
*New |
2023-12-31 |
159,916 |
$7,156,000 |
159,916 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
206 |
- |
2024-03-31 |
171,490 |
$7,057,000 |
44,129 |
|
MORGAN STANLEY |
3656 |
- |
2023-12-31 |
143,046 |
$6,401,000 |
24,760 |
|
STATE TREASURER STATE OF MICHIGAN |
380 |
- |
2024-03-31 |
139,500 |
$5,740,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2252 |
- |
2023-12-31 |
127,336 |
$5,698,000 |
-943 |
|
Kopion Asset Management LLC |
13 |
- |
2023-12-31 |
122,709 |
$5,491,000 |
72,622 |
|
ROYAL BANK OF CANADA |
1924 |
- |
2023-12-31 |
105,912 |
$4,739,000 |
1,345 |
|
CITADEL ADVISORS LLC |
1656 |
- |
2023-12-31 |
99,405 |
$4,448,000 |
38,515 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
88,142 |
$3,627,000 |
1,203 |
|
Uniplan Investment Counsel Inc. |
75 |
- |
2023-12-31 |
77,640 |
$3,544,000 |
17,130 |
|
RICE HALL JAMES & ASSOCIATES LLC |
111 |
- |
2024-03-31 |
82,269 |
$3,385,000 |
-163 |
|
RHUMBLINE ADVISERS |
1669 |
- |
2023-12-31 |
70,248 |
$3,144,000 |
-548 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
74,977 |
$3,085,000 |
-5,907 |
|
MILLENNIUM MANAGEMENT LLC |
2298 |
- |
2023-12-31 |
49,701 |
$2,224,000 |
-94,065 |
|
MARSHALL WACE LLP |
971 |
- |
2023-12-31 |
47,213 |
$2,113,000 |
-47,282 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2368 |
- |
2023-12-31 |
47,067 |
$2,106,000 |
585 |
|
LEGAL & GENERAL GROUP PLC |
1957 |
- |
2023-12-31 |
44,881 |
$2,008,000 |
110 |
|
ENVESTNET ASSET MANAGEMENT INC |
2502 |
- |
2023-12-31 |
42,183 |
$1,888,000 |
27,602 |
|
QSV Equity Investors LLC |
12 |
- |
2023-12-31 |
41,157 |
$1,842,000 |
0 |
|
Values First Advisors Inc. |
30 |
- |
2024-03-31 |
40,878 |
$1,682,000 |
-724 |
|
GOLDMAN SACHS GROUP INC/ |
3236 |
- |
2023-12-31 |
37,501 |
$1,678,000 |
-6,006 |
|
WCM INVESTMENT MANAGEMENT/CA |
190 |
- |
2024-03-31 |
40,000 |
$1,646,000 |
0 |
|
First Light Asset Management LLC |
44 |
- |
2023-12-31 |
34,448 |
$1,542,000 |
-609 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
876 |
- |
2023-12-31 |
33,105 |
$1,481,000 |
13,402 |
|
CREDIT SUISSE/ |
2037 |
- |
2023-12-31 |
33,040 |
$1,479,000 |
-201 |
|
Hennion & Walsh Asset Management Inc. |
325 |
- |
2024-03-31 |
35,845 |
$1,475,000 |
11,794 |
|
Swiss National Bank |
2050 |
- |
2023-12-31 |
31,400 |
$1,405,000 |
-3,700 |
|
CHATHAM CAPITAL GROUP INC |
100 |
- |
2024-03-31 |
34,104 |
$1,403,000 |
3,555 |
|
InTrack Investment Management Inc |
33 |
- |
2024-03-31 |
31,335 |
$1,289,000 |
-1,010 |
|
SANTA MONICA PARTNERS LP |
12 |
- |
2023-12-31 |
28,596 |
$1,280,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1823 |
- |
2023-12-31 |
27,642 |
$1,237,000 |
2,974 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1157 |
- |
2023-12-31 |
27,647 |
$1,237,000 |
10,651 |
|
J P MORGAN CHASE & CO |
3233 |
- |
2023-12-31 |
26,287 |
$1,176,000 |
948 |
|
BARCLAYS PLC |
2463 |
- |
2023-12-31 |
24,969 |
$1,118,000 |
24,845 |
|
BANK OF AMERICA CORP /DE/ |
3942 |
- |
2023-12-31 |
24,555 |
$1,099,000 |
8,583 |
|
WELLS FARGO & CO/MN |
2923 |
- |
2023-12-31 |
23,400 |
$1,047,000 |
19,326 |
|
TWO SIGMA ADVISERS, LLC |
1630 |
- |
2023-12-31 |
23,300 |
$1,043,000 |
-2,700 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1497 |
- |
2023-12-31 |
23,250 |
$1,038,000 |
-1,096 |
|
UBS Group AG |
3432 |
- |
2023-12-31 |
21,710 |
$972,000 |
9,512 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
131 |
*New |
2023-12-31 |
21,500 |
$962,000 |
21,500 |
|
REDMOND ASSET MANAGEMENT, LLC |
103 |
- |
2023-12-31 |
21,330 |
$955,000 |
-597 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
23,000 |
$946,000 |
3,500 |
|
ALLIANZ ASSET MANAGEMENT AG |
1236 |
*New |
2023-12-31 |
20,400 |
$913,000 |
20,400 |
|
Trexquant Investment LP |
873 |
- |
2023-12-31 |
19,400 |
$868,000 |
-6,839 |
|
MARTINGALE ASSET MANAGEMENT L P |
482 |
- |
2023-12-31 |
19,336 |
$865,000 |
13 |
|
PRUDENTIAL FINANCIAL INC |
1899 |
- |
2023-12-31 |
19,211 |
$860,000 |
-1,703 |
|
Man Group plc |
1310 |
- |
2023-12-31 |
17,775 |
$795,000 |
17,775 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2098 |
- |
2023-12-31 |
17,410 |
$779,000 |
-5,367 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1989 |
- |
2023-12-31 |
16,795 |
$752,000 |
-808 |
|
ALLIANCEBERNSTEIN L.P. |
2418 |
- |
2023-12-31 |
16,196 |
$725,000 |
-2,050 |
|
WEDBUSH MORGAN SECURITIES INC |
428 |
- |
2023-12-31 |
15,931 |
$713,000 |
-1,084 |
|
BAHL & GAYNOR INC |
268 |
- |
2023-12-31 |
14,500 |
$649,000 |
3,550 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2048 |
- |
2023-12-31 |
14,213 |
$636,000 |
-370 |
|
TEXAS PERMANENT SCHOOL FUND |
1432 |
- |
2023-12-31 |
13,779 |
$617,000 |
240 |
|
COOK WEALTH MANAGEMENT GROUP LLC |
25 |
- |
2023-12-31 |
15,624 |
$616,000 |
1,702 |
|
Atria Wealth Solutions Inc. |
1092 |
- |
2023-12-31 |
13,698 |
$613,000 |
-665 |
|
AQR CAPITAL MANAGEMENT LLC |
1803 |
- |
2023-12-31 |
13,546 |
$606,000 |
2,379 |
|
Ensign Peak Advisors Inc |
1614 |
- |
2023-12-31 |
13,510 |
$605,000 |
-112,586 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
14,143 |
$582,000 |
1,174 |
|
Woodline Partners LP |
418 |
*New |
2023-12-31 |
12,837 |
$574,000 |
12,837 |
|
State of Tennessee Treasury Department |
1365 |
- |
2023-12-31 |
12,440 |
$557,000 |
0 |
|
CITIGROUP INC |
2531 |
- |
2023-12-31 |
11,952 |
$535,000 |
4,621 |
|
RENAISSANCE TECHNOLOGIES LLC |
2756 |
- |
2023-12-31 |
11,500 |
$515,000 |
11,500 |
|
PNC FINANCIAL SERVICES GROUP INC |
1502 |
- |
2023-12-31 |
11,426 |
$511,000 |
3,072 |
|
AMERICAN CENTURY COMPANIES INC |
2335 |
*New |
2023-12-31 |
11,290 |
$505,000 |
11,290 |
|
GLENMEDE TRUST CO NA |
919 |
- |
2023-12-31 |
10,345 |
$463,000 |
70 |
|
Illinois Municipal Retirement Fund |
1284 |
- |
2023-12-31 |
9,647 |
$432,000 |
263 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2240 |
- |
2023-12-31 |
9,486 |
$425,000 |
1,397 |
|
FRANKLIN RESOURCES INC |
1971 |
- |
2023-12-31 |
9,118 |
$408,000 |
287 |
|
PROVISE MANAGEMENT GROUP LLC |
248 |
- |
2023-12-31 |
8,971 |
$401,000 |
-12,699 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1453 |
- |
2024-03-31 |
9,731 |
$400,000 |
-82 |
|
DEUTSCHE BANK AG |
2408 |
- |
2023-12-31 |
8,724 |
$390,000 |
-150 |
|
AMERICAN INTERNATIONAL GROUP INC |
1812 |
- |
2023-12-31 |
8,633 |
$386,000 |
-72 |
|
ARP AMERICAS LLC |
425 |
*New |
2023-12-31 |
8,608 |
$385,000 |
8,608 |
|
MetLife Investment Advisors LLC |
1843 |
- |
2023-12-31 |
8,535 |
$382,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1203 |
- |
2023-12-31 |
8,477 |
$379,000 |
-31,947 |
|
TRUST POINT INC. |
352 |
*New |
2024-03-31 |
8,876 |
$365,000 |
8,876 |
|
ALGERT COLDIRON INVESTORS LLC |
905 |
- |
2023-12-31 |
8,040 |
$360,000 |
0 |
|
D E SHAW & CO INC |
2347 |
- |
2023-12-31 |
8,000 |
$358,000 |
-3,827 |
|
FIRST NATIONAL BANK OF OMAHA |
273 |
*New |
2023-12-31 |
7,538 |
$337,000 |
7,538 |
|
Louisiana State Employees Retirement System |
1461 |
- |
2024-03-31 |
7,900 |
$325,000 |
-100 |
|
|
100 Records found
|
1
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