|
Institutional
Holders
Total
Institutions:
|
130 4 |
|
Total
shares held :
|
11,703,108 |
|
% of shares
held :
|
93.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
198,076 |
|
% of shares
held change :
|
1.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.51 |
|
Last
Quarter's Ending
Price :
|
$34.07 |
|
Last
Quarter's Average
Price :
|
$31.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.59 (1.88%) |
|
|
|
|
|
|
|
|
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 |
616 |
- |
2023-12-31 |
589,615 |
$20,088,000 |
-29,458 |
|
HARVEY PARTNERS LLC |
21 |
- |
2023-12-31 |
561,500 |
$19,130,000 |
-102,000 |
|
LSV ASSET MANAGEMENT |
390 |
- |
2023-12-31 |
401,824 |
$13,690,000 |
-22,752 |
|
KENNEDY CAPITAL MANAGEMENT INC |
207 |
- |
2023-12-31 |
245,361 |
$8,359,000 |
-14,780 |
|
Uniplan Investment Counsel Inc. |
51 |
- |
2023-12-31 |
180,790 |
$6,078,000 |
-2,623 |
|
NORTHERN TRUST CORP |
2523 |
- |
2023-12-31 |
144,984 |
$4,940,000 |
-360 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2049 |
- |
2023-12-31 |
126,739 |
$4,318,000 |
-7,668 |
|
ROYAL BANK OF CANADA |
2003 |
- |
2023-12-31 |
125,244 |
$4,267,000 |
-38,928 |
|
AQR CAPITAL MANAGEMENT LLC |
1131 |
- |
2023-12-31 |
96,464 |
$3,287,000 |
-7,626 |
|
Euclidean Technologies Management LLC |
24 |
- |
2023-03-31 |
44,867 |
$1,874,000 |
-20,000 |
|
BANK OF NEW YORK MELLON CORP |
2823 |
- |
2024-03-31 |
49,682 |
$1,755,000 |
-4,480 |
|
Connor Clark & Lunn Investment Management Ltd. |
709 |
- |
2023-12-31 |
48,805 |
$1,663,000 |
-81 |
|
TIETON CAPITAL MANAGEMENT, LLC |
30 |
- |
2023-12-31 |
46,274 |
$1,577,000 |
-180 |
|
Assenagon Asset Management S.A. |
961 |
- |
2024-03-31 |
38,892 |
$1,374,000 |
-6,745 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1089 |
- |
2023-12-31 |
31,675 |
$1,079,000 |
-29,647 |
|
Russell Investments Group Ltd. |
1994 |
- |
2023-12-31 |
23,585 |
$804,000 |
-2,923 |
|
Swiss National Bank |
2344 |
- |
2023-12-31 |
23,600 |
$804,000 |
-2,400 |
|
INVESCO LTD |
2926 |
- |
2023-12-31 |
21,941 |
$748,000 |
-5,633 |
|
ETF MANAGERS GROUP LLC |
353 |
- |
2023-03-31 |
15,310 |
$639,000 |
-1,700 |
|
Trexquant Investment LP |
1023 |
- |
2023-12-31 |
16,974 |
$578,000 |
-2,344 |
|
JANNEY MONTGOMERY SCOTT LLC |
1944 |
- |
2024-03-31 |
14,916 |
$527,000 |
-88 |
|
PANAGORA ASSET MANAGEMENT INC |
981 |
- |
2023-12-31 |
15,247 |
$519,000 |
-409 |
|
FEDERATED INVESTORS INC /PA/ |
1362 |
- |
2023-12-31 |
12,861 |
$438,000 |
-7,540 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2276 |
- |
2023-12-31 |
12,672 |
$432,000 |
-635 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1481 |
- |
2023-12-31 |
11,132 |
$379,000 |
-2,815 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
130 |
- |
2024-03-31 |
9,073 |
$321,000 |
-1,415 |
|
GSA CAPITAL PARTNERS LLP |
1221 |
- |
2024-03-31 |
8,429 |
$298,000 |
-39,025 |
|
BALYASNY ASSET MANAGEMENT LLC |
1658 |
- |
2023-12-31 |
7,052 |
$240,000 |
-869 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
6,199 |
$219,000 |
-7,087 |
|
AMERICAN INTERNATIONAL GROUP INC |
2151 |
- |
2023-12-31 |
6,160 |
$210,000 |
-25 |
|
DEUTSCHE BANK AG |
2794 |
- |
2023-12-31 |
5,795 |
$197,000 |
-275 |
|
TOWER RESEARCH CAPITAL LLC |
3156 |
- |
2023-12-31 |
1,410 |
$48,000 |
-1,193 |
|
AMALGAMATED BANK |
2274 |
- |
2024-03-31 |
433 |
$15,000 |
-663 |
|
Aquatic Capital Management LLC |
1285 |
- |
2023-12-31 |
100 |
$3,000 |
-600 |
|
Advisor Group Holdings Inc. |
6272 |
- |
2023-12-31 |
70 |
$2,000 |
-19 |
|
PNC FINANCIAL SERVICES GROUP INC |
4268 |
- |
2023-12-31 |
19 |
$1,000 |
-60 |
|
|
36 Records found
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1
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