| |
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 :
|
|
|
|
14.20 (17.12%) |
|
|
|
|
|
|
|
|
|
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. |
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 |
|
| 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 |
|
| Penn Mutual Asset Management LLC |
3 |
- |
2023-12-31 |
53,093 |
$4,471,000 |
16,810 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| AMERICAN CENTURY COMPANIES INC |
2207 |
- |
2023-12-31 |
8,397 |
$707,000 |
2,427 |
|
| 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 |
|
| UBS Group AG |
4072 |
- |
2023-12-31 |
4,858 |
$409,000 |
2,108 |
|
| BARCLAYS PLC |
3020 |
- |
2023-12-31 |
4,757 |
$401,000 |
4,102 |
|
| 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 |
|
| 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 |
|
| BANK OF AMERICA CORP /DE/ |
4793 |
- |
2023-12-31 |
3,529 |
$297,000 |
396 |
|
| ING INVESTMENT MANAGEMENT LLC |
2249 |
- |
2023-12-31 |
3,279 |
$276,000 |
50 |
|
| ROYAL BANK OF CANADA |
4448 |
- |
2023-12-31 |
2,394 |
$202,000 |
719 |
|
| LAZARD ASSET MANAGEMENT LLC |
1308 |
- |
2023-12-31 |
1,685 |
$141,000 |
1,401 |
|
| QUANTBOT TECHNOLOGIES LLC |
1146 |
- |
2024-03-31 |
1,548 |
$110,000 |
1,548 |
|
| WELLS FARGO & CO/MN |
4404 |
- |
2024-03-31 |
1,212 |
$86,000 |
139 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2288 |
- |
2024-03-31 |
1,191 |
$85,000 |
265 |
|
| LEGAL & GENERAL GROUP PLC |
2800 |
- |
2023-12-31 |
615 |
$52,000 |
142 |
|
| COPELAND CAPITAL MANAGEMENT, LLC |
206 |
- |
2024-03-31 |
343 |
$24,000 |
5 |
|
| COMERICA BANK |
3091 |
- |
2023-12-31 |
131 |
$11,000 |
16 |
|
| Covestor Ltd |
1978 |
- |
2024-03-31 |
8 |
$1,000 |
4 |
|
|
37 Records found
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