|
Institutional
Holders
Total
Institutions:
|
89 8 |
|
Total
shares held :
|
2,514,867 |
|
% of shares
held :
|
69.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-149,118 |
|
% of shares
held change :
|
-4.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.77 |
|
Last
Quarter's Ending
Price :
|
$84.22 |
|
Last
Quarter's Average
Price :
|
$82.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.47 (17.45%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1437 |
- |
2023-12-31 |
389,708 |
$32,821,000 |
-123 |
|
T. Rowe Price Investment Management Inc. |
473 |
- |
2023-12-31 |
269,166 |
$22,670,000 |
-60,146 |
|
RENAISSANCE TECHNOLOGIES LLC |
671 |
- |
2023-12-31 |
204,614 |
$17,233,000 |
-900 |
|
BLACKROCK INC. |
3034 |
- |
2024-03-31 |
214,397 |
$15,246,000 |
9,976 |
|
VANGUARD GROUP INC |
2816 |
- |
2024-03-31 |
183,141 |
$13,023,000 |
12,402 |
|
DIMENSIONAL FUND ADVISORS INC |
2252 |
- |
2024-03-31 |
161,610 |
$11,492,000 |
-1,434 |
|
RANGER INVESTMENT MANAGEMENT LP |
60 |
- |
2023-12-31 |
77,591 |
$6,535,000 |
3,180 |
|
STATE STREET CORP |
2667 |
- |
2023-12-31 |
74,327 |
$6,282,000 |
3,431 |
|
GEODE CAPITAL MANAGEMENT LLC |
2603 |
- |
2023-12-31 |
72,020 |
$6,066,000 |
3,296 |
|
J P MORGAN CHASE & CO |
2446 |
- |
2024-03-31 |
72,552 |
$5,159,000 |
8,924 |
|
RICE HALL JAMES & ASSOCIATES LLC |
85 |
- |
2024-03-31 |
64,614 |
$4,595,000 |
-40,397 |
|
Penn Mutual Asset Management LLC |
3 |
- |
2023-12-31 |
53,093 |
$4,471,000 |
16,810 |
|
LOOMIS SAYLES & CO L P |
392 |
- |
2023-12-31 |
44,439 |
$3,742,000 |
-1,589 |
|
FRANKLIN RESOURCES INC |
1142 |
- |
2023-12-31 |
43,326 |
$3,649,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2496 |
- |
2024-03-31 |
48,213 |
$3,428,000 |
11,710 |
|
NORTHERN TRUST CORP |
2717 |
- |
2023-12-31 |
38,588 |
$3,250,000 |
1,422 |
|
Russell Investments Group Ltd. |
1418 |
- |
2024-03-31 |
41,836 |
$2,975,000 |
-13,137 |
|
GOLDMAN SACHS GROUP INC/ |
2906 |
- |
2023-12-31 |
34,512 |
$2,907,000 |
-6,444 |
|
BRANDES INVESTMENT PARTNERS LP |
128 |
- |
2023-12-31 |
32,825 |
$2,765,000 |
5,746 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
31,748 |
$2,674,000 |
485 |
|
ISTHMUS PARTNERS LLC |
95 |
- |
2024-03-31 |
35,602 |
$2,532,000 |
12,903 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1568 |
- |
2023-12-31 |
21,994 |
$1,853,000 |
-1,979 |
|
MILLENNIUM MANAGEMENT LLC |
2444 |
- |
2023-12-31 |
19,908 |
$1,677,000 |
-2,081 |
|
BARD ASSOCIATES INC |
65 |
- |
2023-12-31 |
18,029 |
$1,524,000 |
-152 |
|
ANCORA ADVISORS, LLC |
312 |
- |
2023-12-31 |
16,657 |
$1,403,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
708 |
- |
2023-12-31 |
15,849 |
$1,335,000 |
-16,867 |
|
MORGAN STANLEY |
4747 |
- |
2023-12-31 |
12,497 |
$1,053,000 |
4,030 |
|
CARDINAL CAPITAL MANAGEMENT |
123 |
- |
2024-03-31 |
14,737 |
$1,052,000 |
3,010 |
|
EVERETT HARRIS & CO /CA/ |
134 |
- |
2024-03-31 |
14,338 |
$1,020,000 |
-490 |
|
Quadrature Capital LTD |
431 |
- |
2023-12-31 |
11,639 |
$985,000 |
-1,724 |
|
LSV ASSET MANAGEMENT |
686 |
- |
2024-03-31 |
13,821 |
$983,000 |
-2,623 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2713 |
- |
2023-12-31 |
11,329 |
$954,000 |
2,490 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
716 |
- |
2024-03-31 |
13,086 |
$931,000 |
7,320 |
|
TWO SIGMA ADVISERS, LLC |
1770 |
- |
2023-12-31 |
8,700 |
$733,000 |
-1,600 |
|
AMERICAN CENTURY COMPANIES INC |
2207 |
- |
2023-12-31 |
8,397 |
$707,000 |
2,427 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2904 |
- |
2024-03-31 |
9,729 |
$692,000 |
-4,443 |
|
TWO SIGMA INVESTMENTS LLC |
2207 |
- |
2023-12-31 |
7,507 |
$632,000 |
-3,200 |
|
CITADEL ADVISORS LLC |
3414 |
- |
2023-12-31 |
7,131 |
$601,000 |
2,522 |
|
BNP PARIBAS ARBITRAGE SA |
2011 |
- |
2024-03-31 |
8,399 |
$597,000 |
4,633 |
|
GLOBEFLEX CAPITAL L P |
254 |
- |
2023-12-31 |
6,336 |
$534,000 |
-3,002 |
|
STRS OHIO |
1296 |
- |
2023-12-31 |
5,800 |
$488,000 |
0 |
|
UBS Group AG |
4072 |
- |
2023-12-31 |
4,858 |
$409,000 |
2,108 |
|
ALLIANCEBERNSTEIN L.P. |
2704 |
- |
2023-12-31 |
4,800 |
$404,000 |
0 |
|
BARCLAYS PLC |
3020 |
- |
2023-12-31 |
4,757 |
$401,000 |
4,102 |
|
D E SHAW & CO INC |
2324 |
- |
2023-12-31 |
4,504 |
$379,000 |
-212 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1490 |
- |
2023-12-31 |
4,388 |
$370,000 |
-10 |
|
ADVISORY SERVICES NETWORK, LLC |
1081 |
- |
2024-03-31 |
4,934 |
$351,000 |
49 |
|
ENVESTNET ASSET MANAGEMENT INC |
3518 |
- |
2023-12-31 |
4,055 |
$342,000 |
105 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
225 |
- |
2023-12-31 |
4,000 |
$337,000 |
0 |
|
RHUMBLINE ADVISERS |
2918 |
- |
2024-03-31 |
4,696 |
$334,000 |
158 |
|
Bridge City Capital LLC |
104 |
- |
2024-03-31 |
4,555 |
$324,000 |
1,379 |
|
Winton Capital Group Ltd |
528 |
- |
2023-12-31 |
3,718 |
$313,000 |
5 |
|
Connor Clark & Lunn Investment Management Ltd. |
1258 |
*New |
2024-03-31 |
4,289 |
$305,000 |
4,289 |
|
BANK OF AMERICA CORP /DE/ |
4793 |
- |
2023-12-31 |
3,529 |
$297,000 |
396 |
|
SEIZERT CAPITAL PARTNERS LLC |
150 |
- |
2024-03-31 |
4,119 |
$293,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
714 |
- |
2023-12-31 |
3,366 |
$283,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2249 |
- |
2023-12-31 |
3,279 |
$276,000 |
50 |
|
GSA CAPITAL PARTNERS LLP |
1356 |
*New |
2024-03-31 |
3,151 |
$224,000 |
3,151 |
|
ROYAL BANK OF CANADA |
4448 |
- |
2023-12-31 |
2,394 |
$202,000 |
719 |
|
DEUTSCHE BANK AG |
2787 |
- |
2023-12-31 |
2,362 |
$199,000 |
-155 |
|
MetLife Investment Advisors LLC |
2325 |
- |
2023-12-31 |
2,030 |
$171,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2352 |
- |
2023-12-31 |
1,706 |
$144,000 |
-6 |
|
LAZARD ASSET MANAGEMENT LLC |
1308 |
- |
2023-12-31 |
1,685 |
$141,000 |
1,401 |
|
EntryPoint Capital LLC |
278 |
- |
2023-12-31 |
1,446 |
$122,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1146 |
- |
2024-03-31 |
1,548 |
$110,000 |
1,548 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2671 |
- |
2024-03-31 |
1,429 |
$102,000 |
0 |
|
WELLS FARGO & CO/MN |
4404 |
- |
2024-03-31 |
1,212 |
$86,000 |
139 |
|
Qube Research & Technologies Ltd |
2748 |
*New |
2023-12-31 |
1,013 |
$85,000 |
1,013 |
|
VICTORY CAPITAL MANAGEMENT INC |
2288 |
- |
2024-03-31 |
1,191 |
$85,000 |
265 |
|
US BANCORP |
2525 |
- |
2024-03-31 |
957 |
$68,000 |
-93 |
|
LEGAL & GENERAL GROUP PLC |
2800 |
- |
2023-12-31 |
615 |
$52,000 |
142 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2614 |
- |
2023-12-31 |
565 |
$48,000 |
-192 |
|
CITIGROUP INC |
3773 |
- |
2024-03-31 |
600 |
$43,000 |
0 |
|
Advisor Group Holdings Inc. |
4943 |
- |
2024-03-31 |
466 |
$33,000 |
-249 |
|
SUMMIT INVESTMENT ADVISORS INC |
2488 |
- |
2023-12-31 |
296 |
$25,000 |
0 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
206 |
- |
2024-03-31 |
343 |
$24,000 |
5 |
|
Northwest Financial Advisors |
391 |
- |
2024-03-31 |
300 |
$21,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1907 |
- |
2023-12-31 |
249 |
$21,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3397 |
- |
2024-03-31 |
300 |
$21,000 |
-24 |
|
TOWER RESEARCH CAPITAL LLC |
3958 |
- |
2023-12-31 |
151 |
$13,000 |
-1,298 |
|
COMERICA BANK |
3091 |
- |
2023-12-31 |
131 |
$11,000 |
16 |
|
AMALGAMATED BANK |
2515 |
- |
2024-03-31 |
119 |
$8,000 |
-362 |
|
MEEDER ASSET MANAGEMENT INC |
612 |
*New |
2024-03-31 |
91 |
$6,000 |
91 |
|
FTB Advisors Inc. |
1785 |
*New |
2024-03-31 |
87 |
$6,000 |
87 |
|
SIGNATUREFD, LLC |
2648 |
- |
2024-03-31 |
38 |
$3,000 |
-55 |
|
WealthCollab LLC |
791 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
Private Wealth Management Group LLC |
1396 |
- |
2024-03-31 |
10 |
$1,000 |
-11 |
|
Covestor Ltd |
1978 |
- |
2024-03-31 |
8 |
$1,000 |
4 |
|
PROEQUITIES INC. |
2817 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
GAMMA Investing LLC |
3144 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
QUADRANT CAPITAL GROUP LLC |
2693 |
*Closed |
2023-12-31 |
0 |
$0 |
-128 |
|
JAMES INVESTMENT RESEARCH INC |
321 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,292 |
|
Global Retirement Partners LLC |
3427 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
INVESCO LTD |
3785 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,718 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1814 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,542 |
|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-896 |
|
AJOVista LLC |
428 |
*Closed |
2024-03-31 |
0 |
$0 |
-233 |
|
|
97 Records found
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1
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