|
Institutional
Holders
Total
Institutions:
|
101 14 |
|
Total
shares held :
|
3,454,747 |
|
% of shares
held :
|
51.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
-5,359 |
|
% of shares
held change :
|
-0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.66 |
|
Last
Quarter's Ending
Price :
|
$44.29 |
|
Last
Quarter's Average
Price :
|
$35.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.50 (20.89%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HPM Partners LLC |
290 |
- |
2024-03-31 |
701,789 |
$20,499,000 |
606 |
|
VANGUARD GROUP INC |
2994 |
- |
2024-03-31 |
319,414 |
$9,330,000 |
-12,563 |
|
BLACKROCK INC. |
3265 |
- |
2024-03-31 |
310,252 |
$9,062,000 |
-11,551 |
|
LSV ASSET MANAGEMENT |
479 |
- |
2024-03-31 |
252,887 |
$7,387,000 |
92,851 |
|
ACADIAN ASSET MANAGEMENT LLC |
474 |
- |
2024-03-31 |
165,876 |
$4,843,000 |
67,282 |
|
AVALON ADVISORS L P |
149 |
- |
2023-03-31 |
132,922 |
$3,562,000 |
4,146 |
|
GEODE CAPITAL MANAGEMENT LLC |
2904 |
- |
2024-03-31 |
114,086 |
$3,333,000 |
6,776 |
|
DIMENSIONAL FUND ADVISORS INC |
2674 |
- |
2024-03-31 |
106,625 |
$3,115,000 |
28,220 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
532 |
- |
2024-03-31 |
98,252 |
$2,870,000 |
16,777 |
|
STATE STREET CORP |
2998 |
- |
2024-03-31 |
91,336 |
$2,668,000 |
1,002 |
|
Crawford Fund Management LLC |
21 |
- |
2024-03-31 |
90,053 |
$2,630,000 |
-7,005 |
|
RENAISSANCE TECHNOLOGIES LLC |
1916 |
- |
2024-03-31 |
81,400 |
$2,378,000 |
43,200 |
|
D E SHAW & CO INC |
1590 |
- |
2024-03-31 |
74,867 |
$2,187,000 |
-50,720 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1153 |
- |
2024-03-31 |
63,455 |
$1,854,000 |
3,614 |
|
FRANKLIN RESOURCES INC |
1641 |
- |
2024-03-31 |
61,061 |
$1,784,000 |
-20,262 |
|
AQR CAPITAL MANAGEMENT LLC |
1488 |
- |
2024-03-31 |
56,184 |
$1,641,000 |
50,850 |
|
NORTHERN TRUST CORP |
3100 |
- |
2024-03-31 |
52,133 |
$1,523,000 |
-214 |
|
CI Private Wealth LLC |
1162 |
- |
2024-03-31 |
51,666 |
$1,509,000 |
-62,140 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2752 |
- |
2024-03-31 |
39,131 |
$1,143,000 |
2,250 |
|
CITADEL ADVISORS LLC |
3147 |
- |
2024-03-31 |
31,915 |
$932,000 |
31,915 |
|
MILLENNIUM MANAGEMENT LLC |
2891 |
- |
2024-03-31 |
30,789 |
$899,000 |
15,466 |
|
AMERIPRISE FINANCIAL INC |
3141 |
- |
2024-03-31 |
30,178 |
$881,000 |
-311 |
|
J P MORGAN CHASE & CO |
3447 |
- |
2024-03-31 |
29,838 |
$872,000 |
9,537 |
|
TWO SIGMA ADVISERS, LLC |
1677 |
- |
2024-03-31 |
27,400 |
$800,000 |
-15,000 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
137 |
- |
2023-03-31 |
29,153 |
$781,000 |
-1,270 |
|
PINNACLE ASSOCIATES LTD |
520 |
- |
2024-03-31 |
26,626 |
$778,000 |
-2,720 |
|
GABELLI FUNDS LLC |
793 |
- |
2024-03-31 |
26,473 |
$773,000 |
-4,000 |
|
Allspring Global Investments Holdings LLC |
1434 |
- |
2024-03-31 |
25,777 |
$753,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
757 |
- |
2024-03-31 |
24,241 |
$708,000 |
-155 |
|
JANNEY MONTGOMERY SCOTT LLC |
1715 |
*New |
2024-03-31 |
23,962 |
$700,000 |
23,962 |
|
Legal Advantage Investments Inc. |
61 |
- |
2024-03-31 |
22,219 |
$649,000 |
0 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
174 |
- |
2024-03-31 |
21,883 |
$639,000 |
6,036 |
|
GLOBEFLEX CAPITAL L P |
237 |
- |
2024-03-31 |
20,939 |
$612,000 |
-1,875 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2864 |
- |
2024-03-31 |
20,834 |
$609,000 |
-2,254 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
874 |
- |
2024-03-31 |
20,676 |
$604,000 |
-14,800 |
|
JANUS HENDERSON GROUP PLC |
1920 |
- |
2024-03-31 |
20,413 |
$596,000 |
-860 |
|
Qube Research & Technologies Ltd |
2114 |
- |
2024-03-31 |
18,971 |
$554,000 |
14,228 |
|
MORGAN STANLEY |
5093 |
- |
2024-03-31 |
18,761 |
$548,000 |
3,519 |
|
BANK OF NEW YORK MELLON CORP |
3415 |
- |
2024-03-31 |
18,678 |
$546,000 |
-3,610 |
|
CORNERCAP INVESTMENT COUNSEL INC |
411 |
- |
2024-03-31 |
18,600 |
$543,000 |
143 |
|
ROYAL BANK OF CANADA |
3428 |
- |
2024-03-31 |
17,926 |
$523,000 |
4,524 |
|
Man Group plc |
1572 |
- |
2024-03-31 |
16,432 |
$480,000 |
7,314 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1303 |
- |
2023-09-30 |
17,000 |
$431,000 |
0 |
|
DENALI ADVISORS LLC |
149 |
- |
2024-03-31 |
14,500 |
$424,000 |
0 |
|
Winton Capital Group Ltd |
498 |
- |
2024-03-31 |
13,966 |
$408,000 |
7,150 |
|
INVESCO LTD |
3331 |
- |
2024-03-31 |
13,321 |
$389,000 |
5,229 |
|
WELLS FARGO & CO/MN |
3591 |
- |
2024-03-31 |
12,157 |
$355,000 |
5,367 |
|
PUTNAM INVESTMENTS LLC |
979 |
*New |
2023-12-31 |
7,899 |
$350,000 |
7,899 |
|
Cubist Systematic Strategies LLC |
1494 |
- |
2024-03-31 |
11,998 |
$350,000 |
7,172 |
|
EXCHANGE TRADED CONCEPTS LLC |
759 |
- |
2024-03-31 |
11,505 |
$336,000 |
2,853 |
|
ALPS ADVISERS INC |
880 |
*New |
2024-03-31 |
11,380 |
$332,000 |
11,380 |
|
WATERSHED ASSET MANAGEMENT LCC |
45 |
- |
2023-12-31 |
6,747 |
$299,000 |
-2,885 |
|
MARSHALL WACE LLP |
1832 |
- |
2024-03-31 |
10,107 |
$295,000 |
-23,557 |
|
Acuitas Investments LLC |
107 |
*New |
2024-03-31 |
9,923 |
$290,000 |
9,923 |
|
SEIZERT CAPITAL PARTNERS LLC |
152 |
- |
2024-03-31 |
9,709 |
$284,000 |
0 |
|
Truvestments Capital LLC |
176 |
*New |
2024-03-31 |
9,016 |
$263,000 |
9,016 |
|
Squarepoint Ops LLC |
1984 |
*New |
2024-03-31 |
8,842 |
$258,000 |
8,842 |
|
UBS Group AG |
4527 |
- |
2024-03-31 |
8,717 |
$255,000 |
1,395 |
|
HORIZON INVESTMENT SERVICES LLC |
103 |
- |
2024-03-31 |
8,352 |
$244,000 |
2,203 |
|
Summit Global Investments |
|
- |
2024-03-31 |
8,056 |
$235,000 |
233 |
|
VICTORY CAPITAL MANAGEMENT INC |
2147 |
- |
2024-03-31 |
8,026 |
$234,000 |
4,962 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
710 |
*New |
2024-03-31 |
7,834 |
$227,000 |
7,834 |
|
LPL FINANCIAL CORP |
4395 |
- |
2024-03-31 |
6,986 |
$204,000 |
-1,373 |
|
LAZARD ASSET MANAGEMENT LLC |
1131 |
- |
2024-03-31 |
6,385 |
$186,000 |
-780 |
|
Russell Investments Group Ltd. |
2378 |
- |
2024-03-31 |
6,043 |
$177,000 |
-144 |
|
State of Tennessee Treasury Department |
1622 |
- |
2024-03-31 |
5,436 |
$159,000 |
277 |
|
RHUMBLINE ADVISERS |
3311 |
- |
2024-03-31 |
4,877 |
$142,000 |
81 |
|
KEN ROBERTS INVESTMENT MANAGEMENT INC |
88 |
*New |
2024-03-31 |
4,320 |
$126,000 |
4,320 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
413 |
- |
2024-03-31 |
4,300 |
$126,000 |
-500 |
|
CITIGROUP INC |
3365 |
- |
2024-03-31 |
3,634 |
$106,000 |
2,945 |
|
BARCLAYS PLC |
3509 |
- |
2024-03-31 |
3,313 |
$97,000 |
-3,227 |
|
STRS OHIO |
1694 |
- |
2024-03-31 |
3,100 |
$90,000 |
2,100 |
|
BANK OF AMERICA CORP /DE/ |
5263 |
- |
2024-03-31 |
3,069 |
$90,000 |
-1,693 |
|
MetLife Investment Advisors LLC |
2611 |
- |
2024-03-31 |
2,885 |
$84,000 |
0 |
|
Capital Impact Advisors LLC |
91 |
*New |
2024-03-31 |
2,660 |
$78,000 |
2,660 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2780 |
- |
2024-03-31 |
2,639 |
$77,000 |
-5 |
|
DEUTSCHE BANK AG |
3212 |
- |
2024-03-31 |
2,388 |
$70,000 |
-302 |
|
AMERICAN INTERNATIONAL GROUP INC |
2705 |
- |
2024-03-31 |
2,267 |
$66,000 |
-19 |
|
US BANCORP |
2609 |
- |
2024-03-31 |
1,906 |
$56,000 |
483 |
|
State of Wyoming |
1272 |
- |
2024-03-31 |
1,811 |
$53,000 |
-897 |
|
Steward Partners Investment Advisory LLC |
2219 |
*New |
2024-03-31 |
1,336 |
$39,000 |
1,336 |
|
QUANTBOT TECHNOLOGIES LLC |
1366 |
- |
2024-03-31 |
1,231 |
$36,000 |
-1,075 |
|
TOWER RESEARCH CAPITAL LLC |
2562 |
- |
2024-03-31 |
1,136 |
$33,000 |
-967 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
334 |
- |
2024-03-31 |
1,143 |
$33,000 |
-1,410 |
|
Advisor Group Holdings Inc. |
5218 |
- |
2024-03-31 |
742 |
$22,000 |
-560 |
|
FMR LLC |
3879 |
- |
2024-03-31 |
662 |
$19,000 |
-173 |
|
LEGAL & GENERAL GROUP PLC |
3104 |
- |
2024-03-31 |
495 |
$14,000 |
-26 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2856 |
- |
2024-03-31 |
462 |
$13,000 |
-295 |
|
Point72 (DIFC) Ltd |
791 |
- |
2024-03-31 |
450 |
$13,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2751 |
- |
2024-03-31 |
413 |
$12,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2162 |
- |
2024-03-31 |
323 |
$9,000 |
0 |
|
TD Waterhouse Canada Inc. |
1461 |
*New |
2024-03-31 |
202 |
$6,000 |
202 |
|
TOTH FINANCIAL ADVISORY CORP |
507 |
- |
2024-03-31 |
200 |
$6,000 |
0 |
|
WealthCollab LLC |
577 |
- |
2024-03-31 |
160 |
$5,000 |
54 |
|
AMALGAMATED BANK |
2707 |
- |
2024-03-31 |
169 |
$5,000 |
-539 |
|
CWM LLC |
3739 |
*New |
2024-03-31 |
153 |
$4,000 |
153 |
|
Colonial Trust Co / SC |
870 |
- |
2024-03-31 |
107 |
$3,000 |
33 |
|
FEDERATED INVESTORS INC /PA/ |
1899 |
*New |
2024-03-31 |
79 |
$2,000 |
79 |
|
PNC FINANCIAL SERVICES GROUP INC |
4183 |
*New |
2024-03-31 |
29 |
$1,000 |
29 |
|
WHITTIER TRUST CO |
1455 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
|
100 Records found
|
1
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