|
Institutional
Holders
Total
Institutions:
|
215 2 |
|
Total
shares held :
|
15,181,490 |
|
% of shares
held :
|
53.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
379,218 |
|
% of shares
held change :
|
1.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.21 |
|
Last
Quarter's Ending
Price :
|
$21.89 |
|
Last
Quarter's Average
Price :
|
$23.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.12 (0.52%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2160 |
- |
2023-12-31 |
2,440,370 |
$53,420,000 |
-9,428 |
|
BLACKROCK INC. |
2558 |
- |
2023-12-31 |
1,843,691 |
$40,358,000 |
101,913 |
|
STATE STREET CORP |
2172 |
- |
2023-12-31 |
895,201 |
$19,596,000 |
-166,784 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1347 |
- |
2023-12-31 |
664,806 |
$14,553,000 |
40,724 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
45 |
- |
2023-12-31 |
552,290 |
$12,090,000 |
53,671 |
|
GEODE CAPITAL MANAGEMENT LLC |
2265 |
- |
2023-12-31 |
515,497 |
$11,285,000 |
24,383 |
|
DIMENSIONAL FUND ADVISORS INC |
2325 |
- |
2023-12-31 |
452,148 |
$9,898,000 |
-9,545 |
|
LSV ASSET MANAGEMENT |
465 |
- |
2023-12-31 |
391,722 |
$8,575,000 |
-15,610 |
|
GOODHAVEN CAPITAL MANAGEMENT, LLC |
12 |
- |
2023-12-31 |
306,841 |
$6,717,000 |
41,206 |
|
CITADEL ADVISORS LLC |
1444 |
- |
2023-12-31 |
286,504 |
$6,272,000 |
195,361 |
|
MORGAN STANLEY |
3676 |
- |
2023-12-31 |
283,526 |
$6,206,000 |
24,825 |
|
COVE STREET CAPITAL, LLC |
23 |
- |
2023-12-31 |
278,263 |
$6,091,000 |
259,151 |
|
BANK OF NEW YORK MELLON CORP |
2265 |
- |
2023-12-31 |
275,259 |
$6,025,000 |
171,494 |
|
AMERIPRISE FINANCIAL INC |
2157 |
- |
2023-12-31 |
269,373 |
$5,897,000 |
-152 |
|
J P MORGAN CHASE & CO |
2423 |
- |
2023-12-31 |
235,361 |
$5,152,000 |
4,812 |
|
TWO SIGMA INVESTMENTS LLC |
884 |
- |
2023-12-31 |
230,551 |
$5,047,000 |
9,294 |
|
BECK MACK & OLIVER LLC |
66 |
- |
2023-12-31 |
223,974 |
$4,903,000 |
-5,060 |
|
NORTHERN TRUST CORP |
2547 |
- |
2023-12-31 |
216,071 |
$4,730,000 |
-4,790 |
|
TWO SIGMA ADVISERS, LLC |
849 |
- |
2023-12-31 |
208,900 |
$4,573,000 |
58,700 |
|
ANCORA ADVISORS, LLC |
181 |
- |
2023-12-31 |
177,374 |
$3,883,000 |
68,405 |
|
INVESCO LTD |
2292 |
- |
2023-12-31 |
175,752 |
$3,847,000 |
85,168 |
|
PRIVATE MANAGEMENT GROUP INC |
116 |
- |
2023-12-31 |
156,127 |
$3,418,000 |
-1,292 |
|
CWA Asset Management Group LLC |
96 |
*New |
2023-12-31 |
149,184 |
$3,266,000 |
149,184 |
|
LEE DANNER & BASS INC |
82 |
- |
2023-12-31 |
144,715 |
$3,168,000 |
-5,000 |
|
GOLDMAN SACHS GROUP INC/ |
2867 |
- |
2023-12-31 |
140,859 |
$3,083,000 |
-440,814 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
325 |
- |
2023-12-31 |
134,751 |
$2,950,000 |
-100 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
27 |
- |
2023-12-31 |
134,350 |
$2,941,000 |
-26,900 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
27 |
- |
2023-12-31 |
132,445 |
$2,899,000 |
19,727 |
|
FIRST TRUST ADVISORS LP |
1581 |
- |
2023-12-31 |
126,080 |
$2,760,000 |
-55,654 |
|
WELLS FARGO & CO/MN |
2311 |
- |
2023-12-31 |
120,799 |
$2,644,000 |
-5,254 |
|
WEST OAK CAPITAL LLC |
24 |
- |
2024-03-31 |
108,558 |
$2,576,000 |
0 |
|
Merrion Investment Management Co LLC |
15 |
- |
2024-03-31 |
100,578 |
$2,437,000 |
0 |
|
FMR LLC |
2138 |
- |
2023-12-31 |
102,535 |
$2,244,000 |
-5,693 |
|
Hosking Partners LLP |
99 |
- |
2023-12-31 |
92,762 |
$2,031,000 |
-6,559 |
|
RENAISSANCE TECHNOLOGIES LLC |
1959 |
- |
2023-12-31 |
89,300 |
$1,955,000 |
-60,595 |
|
IAT REINSURANCE CO LTD. |
24 |
- |
2023-12-31 |
84,938 |
$1,859,000 |
42,469 |
|
Factorial Partners LLC |
39 |
- |
2023-12-31 |
83,000 |
$1,817,000 |
9,000 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
124 |
- |
2023-12-31 |
80,015 |
$1,752,000 |
0 |
|
GABELLI FUNDS LLC |
666 |
- |
2023-12-31 |
69,535 |
$1,522,000 |
194 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2690 |
- |
2023-12-31 |
68,719 |
$1,504,000 |
0 |
|
Russell Investments Group Ltd. |
1741 |
- |
2023-12-31 |
67,894 |
$1,486,000 |
35,325 |
|
UBS Group AG |
3128 |
- |
2023-12-31 |
65,231 |
$1,428,000 |
-5,588 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2361 |
- |
2023-12-31 |
61,929 |
$1,356,000 |
36,899 |
|
SASCO CAPITAL INC / CT/ |
41 |
- |
2023-12-31 |
58,800 |
$1,287,000 |
0 |
|
ROYAL BANK OF CANADA |
2922 |
- |
2023-12-31 |
57,690 |
$1,263,000 |
33,580 |
|
Inlet Private Wealth LLC |
|
- |
2023-12-31 |
54,651 |
$1,196,000 |
8,500 |
|
BANK OF AMERICA CORP /DE/ |
3906 |
- |
2023-12-31 |
52,612 |
$1,152,000 |
-373 |
|
Winton Capital Group Ltd |
172 |
- |
2023-12-31 |
50,630 |
$1,108,000 |
-4,714 |
|
Ethic Inc. |
519 |
- |
2023-12-31 |
49,048 |
$1,074,000 |
-6,372 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
37 |
- |
2023-12-31 |
48,719 |
$1,066,000 |
-746 |
|
JANE STREET GROUP LLC |
3156 |
- |
2023-12-31 |
46,962 |
$1,028,000 |
46,962 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
353 |
- |
2023-12-31 |
46,417 |
$1,016,000 |
-6,317 |
|
Swiss National Bank |
2238 |
- |
2023-12-31 |
45,444 |
$995,000 |
-8,400 |
|
CREDIT SUISSE/ |
2321 |
- |
2023-12-31 |
40,788 |
$893,000 |
1,268 |
|
KBC GROUP NV |
699 |
- |
2023-12-31 |
40,638 |
$890,000 |
21,788 |
|
RHUMBLINE ADVISERS |
2326 |
- |
2023-12-31 |
40,447 |
$885,000 |
133 |
|
Dynamic Technology Lab Private Ltd |
381 |
*New |
2023-12-31 |
39,299 |
$860,000 |
39,299 |
|
BARCLAYS PLC |
2627 |
- |
2023-12-31 |
39,006 |
$854,000 |
30,116 |
|
TUDOR INVESTMENT CORP ET AL |
1022 |
- |
2023-12-31 |
33,518 |
$734,000 |
-33,824 |
|
Squarepoint Ops LLC |
1498 |
- |
2023-12-31 |
33,125 |
$725,000 |
24,205 |
|
Ensign Peak Advisors Inc |
1545 |
- |
2023-12-31 |
33,087 |
$724,000 |
10,500 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
45 |
- |
2023-12-31 |
32,890 |
$720,000 |
-1,155 |
|
RAFFERTY ASSET MANAGEMENT LLC |
901 |
- |
2023-12-31 |
30,773 |
$674,000 |
-13,492 |
|
CAPTRUST FINANCIAL ADVISORS |
1550 |
- |
2023-12-31 |
29,480 |
$645,000 |
-1,232 |
|
LAZARD ASSET MANAGEMENT LLC |
856 |
- |
2023-12-31 |
29,051 |
$635,000 |
0 |
|
OPPENHEIMER & CO INC |
893 |
- |
2023-12-31 |
28,634 |
$627,000 |
-319 |
|
HRT FINANCIAL LLC |
1151 |
- |
2023-12-31 |
28,247 |
$618,000 |
-5,446 |
|
DEUTSCHE BANK AG |
2201 |
- |
2023-12-31 |
27,579 |
$604,000 |
-265 |
|
AQR CAPITAL MANAGEMENT LLC |
1810 |
- |
2023-12-31 |
27,393 |
$600,000 |
-37,006 |
|
FIRST MANHATTAN CO |
444 |
- |
2023-12-31 |
27,354 |
$599,000 |
-706 |
|
Trexquant Investment LP |
1022 |
- |
2023-12-31 |
26,382 |
$578,000 |
-5,897 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1019 |
*New |
2023-12-31 |
25,572 |
$560,000 |
25,572 |
|
Kestra Advisory Services LLC |
1467 |
- |
2023-12-31 |
24,787 |
$543,000 |
-21,878 |
|
OPTIMUM INVESTMENT ADVISORS |
90 |
- |
2024-03-31 |
22,750 |
$540,000 |
-1,850 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2169 |
- |
2023-12-31 |
24,600 |
$538,000 |
-2,586 |
|
Atlantic Trust Group LLC |
781 |
- |
2023-12-31 |
24,496 |
$536,000 |
-130 |
|
ALLIANCEBERNSTEIN L.P. |
2587 |
- |
2023-12-31 |
23,722 |
$519,000 |
-1,776 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2181 |
- |
2023-12-31 |
22,022 |
$483,000 |
3,653 |
|
MILLENNIUM MANAGEMENT LLC |
3078 |
- |
2023-12-31 |
21,910 |
$480,000 |
-35,804 |
|
JANUS HENDERSON GROUP PLC |
2001 |
- |
2023-12-31 |
21,891 |
$479,000 |
1,427 |
|
Scissortail Wealth Management LLC |
101 |
*New |
2023-12-31 |
21,475 |
$465,000 |
21,475 |
|
CITIGROUP INC |
2617 |
- |
2023-12-31 |
21,138 |
$463,000 |
-5,177 |
|
LEGAL & GENERAL GROUP PLC |
2489 |
- |
2023-12-31 |
21,006 |
$460,000 |
0 |
|
LAFAYETTE INVESTMENTS INC |
85 |
- |
2023-12-31 |
20,646 |
$452,000 |
-881 |
|
CORNERCAP INVESTMENT COUNSEL INC |
460 |
*New |
2023-12-31 |
19,860 |
$435,000 |
19,860 |
|
Waldron LP |
266 |
*New |
2023-12-31 |
18,488 |
$404,000 |
18,488 |
|
TOWER RESEARCH CAPITAL LLC |
1541 |
- |
2023-12-31 |
18,431 |
$403,000 |
16,390 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
236 |
- |
2023-12-31 |
17,750 |
$389,000 |
1,084 |
|
Waterfront Wealth Inc. |
179 |
- |
2023-12-31 |
17,076 |
$374,000 |
-19 |
|
Quadrature Capital LTD |
770 |
- |
2023-12-31 |
16,234 |
$355,000 |
2,345 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2601 |
- |
2023-12-31 |
16,189 |
$354,000 |
5,903 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
952 |
*New |
2023-12-31 |
15,637 |
$342,000 |
15,637 |
|
BB&T CORP |
2193 |
*New |
2023-12-31 |
15,199 |
$333,000 |
15,199 |
|
Walleye Trading Advisors LLC |
1231 |
*New |
2023-12-31 |
15,062 |
$330,000 |
15,062 |
|
Arnhold LLC |
103 |
- |
2023-12-31 |
14,611 |
$320,000 |
-411 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
|
- |
2023-12-31 |
14,170 |
$310,000 |
0 |
|
MetLife Investment Advisors LLC |
1993 |
- |
2023-12-31 |
13,864 |
$303,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2525 |
- |
2023-12-31 |
13,761 |
$301,000 |
0 |
|
ADVISORY RESEARCH INC |
293 |
*New |
2023-12-31 |
13,658 |
$299,000 |
13,658 |
|
COMMERCE BANK N A/MO |
1025 |
- |
2023-12-31 |
13,072 |
$286,000 |
-9,989 |
|
|
100 Records found
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