|
Institutional
Holders
Total
Institutions:
|
180 3 |
|
Total
shares held :
|
12,391,541 |
|
% of shares
held :
|
82.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
374,577 |
|
% of shares
held change :
|
2.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.31 |
|
Last
Quarter's Ending
Price :
|
$52.57 |
|
Last
Quarter's Average
Price :
|
$48.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.24 (8.76%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RENAISSANCE TECHNOLOGIES LLC |
535 |
- |
2023-12-31 |
468,351 |
$24,621,000 |
-7,900 |
|
Aristotle Capital Boston LLC |
60 |
- |
2023-12-31 |
455,578 |
$23,950,000 |
-1,931 |
|
DIMENSIONAL FUND ADVISORS INC |
1924 |
- |
2023-12-31 |
436,061 |
$22,924,000 |
-751 |
|
BTIM CORP. |
169 |
- |
2024-03-31 |
399,258 |
$20,901,000 |
-1,975 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
181 |
- |
2023-12-31 |
281,961 |
$14,823,000 |
-4,497 |
|
BANK OF NEW YORK MELLON CORP |
1897 |
- |
2024-03-31 |
217,988 |
$11,412,000 |
-3,966 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
110 |
- |
2022-12-31 |
184,261 |
$9,464,000 |
-1,141 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
236 |
- |
2023-12-31 |
137,332 |
$7,220,000 |
-41,574 |
|
INVESCO LTD |
1988 |
- |
2023-12-31 |
135,792 |
$7,139,000 |
-12,401 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
392 |
- |
2023-12-31 |
93,500 |
$4,915,000 |
-18,600 |
|
PRINCIPAL FINANCIAL GROUP INC |
1574 |
- |
2023-12-31 |
89,348 |
$4,697,000 |
-1,260 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
11 |
- |
2022-12-31 |
86,049 |
$4,419,000 |
-35,376 |
|
Russell Investments Group Ltd. |
1204 |
- |
2023-12-31 |
79,447 |
$4,177,000 |
-192 |
|
AMERIPRISE FINANCIAL INC |
2491 |
- |
2023-12-31 |
69,266 |
$3,641,000 |
-24,559 |
|
Advisor Group Holdings Inc. |
1628 |
- |
2023-12-31 |
50,919 |
$2,679,000 |
-56,805 |
|
GOLDMAN SACHS GROUP INC/ |
2965 |
- |
2023-12-31 |
50,319 |
$2,645,000 |
-9,809 |
|
LEGAL & GENERAL GROUP PLC |
1868 |
- |
2023-12-31 |
45,035 |
$2,367,000 |
-523 |
|
TWO SIGMA ADVISERS, LLC |
1270 |
- |
2023-12-31 |
39,400 |
$2,071,000 |
-1,900 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
162 |
- |
2023-12-31 |
33,500 |
$1,761,000 |
-110 |
|
DEUTSCHE BANK AG |
1694 |
- |
2023-12-31 |
32,570 |
$1,712,000 |
-7,550 |
|
Swiss National Bank |
1952 |
- |
2023-12-31 |
31,700 |
$1,666,000 |
-3,700 |
|
ALLIANZ ASSET MANAGEMENT AG |
1135 |
- |
2023-12-31 |
26,525 |
$1,394,000 |
-7,154 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1451 |
- |
2023-12-31 |
22,723 |
$1,192,000 |
-563 |
|
PRUDENTIAL FINANCIAL INC |
1824 |
- |
2023-12-31 |
18,805 |
$989,000 |
-59 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1894 |
- |
2023-12-31 |
16,956 |
$891,000 |
-793 |
|
TWO SIGMA INVESTMENTS LLC |
2041 |
- |
2023-12-31 |
16,136 |
$848,000 |
-18,335 |
|
HENNESSY ADVISORS INC |
260 |
- |
2024-03-31 |
15,698 |
$822,000 |
-400 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1858 |
- |
2023-12-31 |
14,338 |
$754,000 |
-603 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1947 |
- |
2023-12-31 |
14,345 |
$754,000 |
-376 |
|
State of Tennessee Treasury Department |
1322 |
- |
2023-12-31 |
12,396 |
$652,000 |
-1,050 |
|
EXCHANGE TRADED CONCEPTS LLC |
599 |
- |
2024-03-31 |
12,073 |
$632,000 |
-15,056 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2498 |
- |
2023-12-31 |
11,507 |
$605,000 |
-54 |
|
CORNERCAP INVESTMENT COUNSEL INC |
402 |
- |
2023-12-31 |
10,192 |
$536,000 |
-10,067 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1362 |
- |
2024-03-31 |
9,807 |
$513,000 |
-97 |
|
Riverwater Partners LLC |
82 |
- |
2024-03-31 |
9,152 |
$479,000 |
-129 |
|
Illinois Municipal Retirement Fund |
1257 |
- |
2023-12-31 |
9,035 |
$475,000 |
-549 |
|
AMERICAN INTERNATIONAL GROUP INC |
1711 |
- |
2023-12-31 |
8,689 |
$457,000 |
-74 |
|
Louisiana State Employees Retirement System |
1398 |
- |
2024-03-31 |
8,000 |
$419,000 |
-100 |
|
COMERICA BANK |
1963 |
- |
2023-12-31 |
7,541 |
$396,000 |
-25 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4098 |
- |
2023-12-31 |
7,402 |
$389,000 |
-10,388 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1628 |
- |
2024-03-31 |
7,266 |
$380,000 |
-690 |
|
JANUS HENDERSON GROUP PLC |
2127 |
- |
2023-12-31 |
6,939 |
$365,000 |
-13 |
|
JANNEY MONTGOMERY SCOTT LLC |
2107 |
- |
2023-12-31 |
6,725 |
$354,000 |
-649 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1168 |
- |
2023-12-31 |
6,103 |
$321,000 |
-139 |
|
PANAGORA ASSET MANAGEMENT INC |
1080 |
- |
2023-12-31 |
5,914 |
$311,000 |
-3,108 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1484 |
- |
2024-03-31 |
5,941 |
$311,000 |
-100 |
|
Boston Partners |
665 |
- |
2023-12-31 |
5,881 |
$309,000 |
-6,023 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1349 |
- |
2023-12-31 |
5,391 |
$283,000 |
-1,442 |
|
AMALGAMATED BANK |
1516 |
- |
2024-03-31 |
5,205 |
$272,000 |
-1,103 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1419 |
- |
2023-12-31 |
4,678 |
$246,000 |
-100 |
|
BNP PARIBAS ARBITRAGE SA |
2339 |
- |
2023-12-31 |
4,513 |
$237,000 |
-9,936 |
|
Pictet Asset Management Holding SA |
1684 |
- |
2023-12-31 |
4,285 |
$225,000 |
-687 |
|
MILLENNIUM MANAGEMENT LLC |
3425 |
- |
2023-12-31 |
4,087 |
$215,000 |
-1,227 |
|
SHELL ASSET MANAGEMENT CO |
863 |
- |
2023-12-31 |
3,755 |
$197,000 |
-1,128 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,710 |
$90,000 |
-550 |
|
KBC GROUP NV |
1753 |
- |
2023-12-31 |
549 |
$29,000 |
-151 |
|
QUADRANT CAPITAL GROUP LLC |
1946 |
- |
2023-12-31 |
262 |
$14,000 |
-109 |
|
Ronald Blue Trust Inc. |
1693 |
- |
2023-12-31 |
168 |
$7,000 |
-2 |
|
Lindbrook Capital LLC |
2231 |
- |
2024-03-31 |
31 |
$2,000 |
-65 |
|
CWM LLC |
4202 |
- |
2024-03-31 |
17 |
$1,000 |
-79 |
|
Covestor Ltd |
2539 |
- |
2023-12-31 |
1 |
$0 |
-1 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2037 |
- |
2023-12-31 |
5 |
$0 |
-23 |
|
|
62 Records found
|
1
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