|
Institutional
Holders
Total
Institutions:
|
193 5 |
|
Total
shares held :
|
52,759,972 |
|
% of shares
held :
|
87.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
-477,718 |
|
% of shares
held change :
|
-0.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CHAMPLAIN INVESTMENT PARTNERS LLC |
63 |
- |
2024-03-31 |
3,191,590 |
$113,812,000 |
186,335 |
|
STATE STREET CORP |
1500 |
- |
2024-03-31 |
2,081,058 |
$74,211,000 |
40,664 |
|
COOKE & BIELER LP |
68 |
- |
2024-03-31 |
1,668,397 |
$59,495,000 |
190,484 |
|
NEUBERGER BERMAN GROUP LLC |
449 |
- |
2024-03-31 |
1,365,127 |
$48,675,000 |
221,093 |
|
GEODE CAPITAL MANAGEMENT LLC |
1471 |
- |
2024-03-31 |
1,184,163 |
$42,234,000 |
35,205 |
|
BANK OF NEW YORK MELLON CORP |
1240 |
- |
2024-03-31 |
995,874 |
$35,513,000 |
63,737 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1035 |
- |
2024-03-31 |
693,513 |
$24,731,000 |
7,509 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1567 |
- |
2024-03-31 |
600,960 |
$21,430,000 |
13,269 |
|
KENNEDY CAPITAL MANAGEMENT INC |
36 |
- |
2024-03-31 |
594,327 |
$21,194,000 |
109,463 |
|
RK CAPITAL MANAGEMENT LLC |
13 |
- |
2024-03-31 |
417,700 |
$14,895,000 |
164,800 |
|
DEUTSCHE BANK AG |
1175 |
- |
2024-03-31 |
166,435 |
$5,935,000 |
58,025 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
61 |
- |
2024-03-31 |
146,800 |
$5,235,000 |
11,620 |
|
ROYAL BANK OF CANADA |
1871 |
- |
2024-03-31 |
146,672 |
$5,230,000 |
129,545 |
|
J P MORGAN CHASE & CO |
2484 |
- |
2024-03-31 |
136,252 |
$4,859,000 |
21,818 |
|
BANK OF AMERICA CORP /DE/ |
3069 |
- |
2024-03-31 |
121,105 |
$4,319,000 |
32,344 |
|
GOLDMAN SACHS GROUP INC/ |
2677 |
- |
2024-03-31 |
120,149 |
$4,285,000 |
3,161 |
|
Cubist Systematic Strategies LLC |
606 |
- |
2024-03-31 |
108,946 |
$3,885,000 |
68,677 |
|
CREDIT SUISSE/ |
1502 |
- |
2024-03-31 |
95,937 |
$3,421,000 |
808 |
|
CenterBook Partners LP |
170 |
- |
2024-03-31 |
91,070 |
$3,248,000 |
29,500 |
|
AMERICAN CENTURY COMPANIES INC |
1727 |
- |
2024-03-31 |
78,637 |
$2,804,000 |
17,554 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
156 |
- |
2024-03-31 |
77,300 |
$2,757,000 |
6,000 |
|
FEDERATED INVESTORS INC /PA/ |
857 |
- |
2024-03-31 |
76,435 |
$2,726,000 |
463 |
|
SEI INVESTMENTS CO |
1482 |
- |
2024-03-31 |
75,643 |
$2,697,000 |
27,123 |
|
MANATUCK HILL PARTNERS, LLC |
27 |
- |
2024-03-31 |
75,000 |
$2,675,000 |
25,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1198 |
- |
2024-03-31 |
64,866 |
$2,313,000 |
40,245 |
|
FMR LLC |
2144 |
- |
2024-03-31 |
64,197 |
$2,289,000 |
42,268 |
|
TEXAS PERMANENT SCHOOL FUND |
1135 |
- |
2024-03-31 |
47,373 |
$1,689,000 |
429 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1328 |
- |
2024-03-31 |
47,038 |
$1,676,000 |
2,273 |
|
BESSEMER GROUP INC |
578 |
- |
2024-03-31 |
44,358 |
$1,581,000 |
3,210 |
|
PDT PARTNERS, LLC |
250 |
- |
2024-03-31 |
41,822 |
$1,491,000 |
17,995 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
936 |
- |
2024-03-31 |
36,064 |
$1,286,000 |
28,575 |
|
CITIGROUP INC |
2138 |
- |
2024-03-31 |
34,671 |
$1,236,000 |
1,544 |
|
Trexquant Investment LP |
852 |
- |
2024-03-31 |
33,117 |
$1,181,000 |
813 |
|
Illinois Municipal Retirement Fund |
860 |
- |
2024-03-31 |
31,594 |
$1,127,000 |
334 |
|
MARSHALL WACE LLP |
1389 |
- |
2024-03-31 |
30,131 |
$1,074,000 |
19,781 |
|
MANUFACTURERES LIFE INSURANCE CO |
1855 |
- |
2024-03-31 |
27,928 |
$996,000 |
2,466 |
|
DIVERSIFIED TRUST CO |
317 |
- |
2024-03-31 |
26,975 |
$962,000 |
6,975 |
|
JANUS HENDERSON GROUP PLC |
1669 |
- |
2024-03-31 |
26,335 |
$939,000 |
5 |
|
VICTORY CAPITAL MANAGEMENT INC |
1765 |
- |
2024-03-31 |
24,640 |
$879,000 |
842 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1798 |
- |
2024-03-31 |
23,455 |
$836,000 |
455 |
|
Advisor Group Holdings Inc. |
2544 |
- |
2024-03-31 |
21,914 |
$781,000 |
21,828 |
|
Engineers Gate Manager LP |
977 |
- |
2024-03-31 |
21,062 |
$751,000 |
3,887 |
|
WELLS FARGO & CO/MN |
3207 |
- |
2024-03-31 |
19,019 |
$678,000 |
1,755 |
|
MOODY NATIONAL BANK TRUST DIVISION |
263 |
- |
2024-03-31 |
18,997 |
$677,000 |
5,530 |
|
SkyView Investment Advisors LLC |
149 |
- |
2024-03-31 |
16,637 |
$593,000 |
16,637 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1479 |
- |
2024-03-31 |
21,762 |
$555,000 |
5,360 |
|
Point72 Asia (Singapore) Pte. Ltd. |
149 |
- |
2024-03-31 |
15,544 |
$554,000 |
11,576 |
|
Premier Fund Managers Ltd |
152 |
- |
2024-03-31 |
13,423 |
$476,000 |
5,604 |
|
Resources Investment Advisors Inc. |
756 |
- |
2024-03-31 |
13,101 |
$467,000 |
255 |
|
Toroso Investments LLC |
1222 |
- |
2024-03-31 |
11,981 |
$427,000 |
26 |
|
PROSHARE ADVISORS LLC |
1242 |
- |
2024-03-31 |
11,000 |
$392,000 |
751 |
|
KB FINANCIAL PARTNERS LLC |
129 |
- |
2023-09-30 |
13,267 |
$351,000 |
31 |
|
HSBC HOLDINGS PLC |
1948 |
- |
2024-03-31 |
9,576 |
$341,000 |
450 |
|
AMUNDI |
1416 |
- |
2024-03-31 |
9,645 |
$335,000 |
2,736 |
|
Aquatic Capital Management LLC |
803 |
- |
2024-03-31 |
4,800 |
$171,000 |
200 |
|
CWM LLC |
2386 |
- |
2024-03-31 |
1,202 |
$43,000 |
7 |
|
GAMMA Investing LLC |
1293 |
- |
2024-03-31 |
937 |
$33,000 |
444 |
|
HANSON MCCLAIN, INC. |
1596 |
- |
2024-03-31 |
752 |
$27,000 |
10 |
|
FIFTH THIRD BANCORP |
1871 |
- |
2024-03-31 |
268 |
$10,000 |
10 |
|
Mechanics Financial Corp |
200 |
- |
2024-03-31 |
225 |
$8,000 |
100 |
|
NISA INVESTMENT ADVISORS L L C |
2152 |
- |
2024-03-31 |
100 |
$4,000 |
49 |
|
Covestor Ltd |
2010 |
- |
2024-03-31 |
14 |
$1,000 |
9 |
|
|
62 Records found
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1
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