|
Institutional
Holders
Total
Institutions:
|
67 8 |
|
Total
shares held :
|
2,239,038 |
|
% of shares
held :
|
21.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
35,544 |
|
% of shares
held change :
|
0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.00 |
|
Last
Quarter's Ending
Price :
|
$31.36 |
|
Last
Quarter's Average
Price :
|
$28.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.51 (1.8%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
2061 |
- |
2023-12-31 |
546,527 |
$17,139,000 |
10,159 |
|
BLACKROCK INC. |
3144 |
- |
2023-12-31 |
421,571 |
$13,220,000 |
28,866 |
|
VANGUARD GROUP INC |
2916 |
- |
2023-12-31 |
336,524 |
$10,553,000 |
4,962 |
|
GEODE CAPITAL MANAGEMENT LLC |
2781 |
- |
2023-12-31 |
137,459 |
$4,311,000 |
8,828 |
|
BANK OF NEW YORK MELLON CORP |
2588 |
- |
2024-03-31 |
87,430 |
$2,787,000 |
-2,114 |
|
STATE STREET CORP |
3013 |
- |
2023-12-31 |
86,423 |
$2,731,000 |
5,025 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
495 |
- |
2023-12-31 |
83,394 |
$2,615,000 |
2,304 |
|
NORTHERN TRUST CORP |
3015 |
- |
2023-12-31 |
61,232 |
$1,920,000 |
1,087 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
59,325 |
$1,891,000 |
0 |
|
AMG NATIONAL TRUST BANK |
234 |
- |
2023-12-31 |
43,963 |
$1,379,000 |
-744 |
|
Empowered Funds LLC |
839 |
- |
2023-12-31 |
26,304 |
$825,000 |
2,304 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1151 |
- |
2023-12-31 |
24,157 |
$758,000 |
-704 |
|
RENAISSANCE TECHNOLOGIES LLC |
2594 |
- |
2023-12-31 |
22,526 |
$706,000 |
5,600 |
|
JANNEY MONTGOMERY SCOTT LLC |
1717 |
- |
2024-03-31 |
21,932 |
$699,000 |
1,810 |
|
ACADIAN ASSET MANAGEMENT LLC |
953 |
- |
2023-12-31 |
21,919 |
$686,000 |
4,979 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
898 |
- |
2023-12-31 |
21,140 |
$663,000 |
10,740 |
|
EA Series Trust |
765 |
- |
2023-06-30 |
22,104 |
$590,000 |
0 |
|
ROYAL BANK OF CANADA |
3562 |
- |
2023-12-31 |
17,957 |
$564,000 |
460 |
|
ANNEX ADVISORY SERVICES, LLC |
172 |
- |
2024-03-31 |
17,101 |
$545,000 |
1,244 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3048 |
- |
2023-12-31 |
17,093 |
$536,000 |
0 |
|
MORGAN STANLEY |
5106 |
- |
2023-12-31 |
16,304 |
$511,000 |
-2,671 |
|
UBS Group AG |
3935 |
- |
2023-12-31 |
15,970 |
$501,000 |
3,736 |
|
FIRST BUSINESS FINANCIAL SERVICES INC. |
120 |
- |
2023-12-31 |
12,096 |
$379,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4703 |
- |
2023-12-31 |
11,251 |
$353,000 |
2,954 |
|
Squarepoint Ops LLC |
1906 |
*New |
2023-12-31 |
10,535 |
$330,000 |
10,535 |
|
GOLDMAN SACHS GROUP INC/ |
4054 |
*New |
2023-12-31 |
9,664 |
$303,000 |
9,664 |
|
RHUMBLINE ADVISERS |
2976 |
- |
2023-12-31 |
9,411 |
$295,000 |
-181 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3125 |
- |
2023-12-31 |
8,431 |
$264,000 |
0 |
|
INVESCO LTD |
3355 |
*New |
2023-12-31 |
8,354 |
$262,000 |
8,354 |
|
BARCLAYS PLC |
3284 |
- |
2023-12-31 |
8,183 |
$256,000 |
7,087 |
|
J P MORGAN CHASE & CO |
4057 |
- |
2023-12-31 |
7,992 |
$251,000 |
4,144 |
|
Comprehensive Portfolio Management LLC |
688 |
- |
2024-03-31 |
7,818 |
$249,000 |
-198 |
|
Russell Investments Group Ltd. |
2314 |
- |
2023-12-31 |
7,234 |
$227,000 |
-20,154 |
|
AMERICAN CENTURY COMPANIES INC |
2606 |
*New |
2023-12-31 |
6,912 |
$217,000 |
6,912 |
|
LAZARD ASSET MANAGEMENT LLC |
1288 |
- |
2023-12-31 |
4,828 |
$151,000 |
155 |
|
DENALI ADVISORS LLC |
247 |
- |
2024-03-31 |
4,700 |
$150,000 |
2,200 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2573 |
- |
2023-12-31 |
4,154 |
$130,000 |
21 |
|
DEUTSCHE BANK AG |
3049 |
- |
2023-12-31 |
3,752 |
$118,000 |
-198 |
|
SG AMERICAS SECURITIES LLC |
2425 |
*New |
2023-12-31 |
3,252 |
$102,000 |
3,252 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
3,198 |
$102,000 |
1,456 |
|
MetLife Investment Advisors LLC |
2604 |
- |
2023-12-31 |
3,199 |
$100,000 |
0 |
|
LSV ASSET MANAGEMENT |
842 |
*New |
2023-12-31 |
3,000 |
$94,000 |
3,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
2603 |
- |
2023-12-31 |
2,951 |
$93,000 |
-11 |
|
STRS OHIO |
1705 |
*New |
2023-12-31 |
2,900 |
$90,000 |
2,900 |
|
WELLS FARGO & CO/MN |
4532 |
- |
2023-12-31 |
2,061 |
$65,000 |
585 |
|
AJOVista LLC |
297 |
- |
2023-12-31 |
1,605 |
$50,000 |
0 |
|
CITIGROUP INC |
3750 |
- |
2023-12-31 |
1,123 |
$35,000 |
970 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2777 |
- |
2023-12-31 |
977 |
$31,000 |
-333 |
|
Global Retirement Partners LLC |
1819 |
- |
2024-03-31 |
584 |
$19,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3728 |
- |
2023-12-31 |
554 |
$17,000 |
-239 |
|
Advisor Group Holdings Inc. |
5499 |
- |
2023-12-31 |
545 |
$17,000 |
5 |
|
LEGAL & GENERAL GROUP PLC |
3151 |
- |
2023-12-31 |
487 |
$15,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2721 |
- |
2023-12-31 |
443 |
$14,000 |
0 |
|
Goss Wealth Management LLC |
2719 |
- |
2023-12-31 |
401 |
$13,000 |
295 |
|
US BANCORP |
3190 |
- |
2023-12-31 |
388 |
$12,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2124 |
- |
2023-12-31 |
377 |
$12,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
831 |
- |
2024-03-31 |
325 |
$10,000 |
0 |
|
PSI Advisors LLC |
489 |
- |
2024-03-31 |
302 |
$10,000 |
0 |
|
IFP Advisors Inc |
2203 |
- |
2023-12-31 |
277 |
$9,000 |
104 |
|
FMR LLC |
4145 |
- |
2023-12-31 |
249 |
$8,000 |
151 |
|
AMALGAMATED BANK |
2590 |
- |
2024-03-31 |
205 |
$7,000 |
-345 |
|
Qube Research & Technologies Ltd |
3270 |
- |
2023-12-31 |
204 |
$6,000 |
0 |
|
COMERICA BANK |
3355 |
- |
2023-12-31 |
92 |
$3,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2209 |
- |
2024-03-31 |
71 |
$2,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1749 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
Capital Advisors Ltd. LLC |
1180 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
CWM LLC |
4171 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2194 |
*Closed |
2023-12-31 |
0 |
$0 |
-613 |
|
Covestor Ltd |
2455 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1825 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,172 |
|
ANCORA ADVISORS, LLC |
1718 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,410 |
|
|
72 Records found
|
1
|
Page 1 of 1 |
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