| |
Institutional
Holders
Total
Institutions:
 |
109  12 |
|
|
Total
shares held :
|
49,836,840 |
|
|
% of shares
held :
|
99.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
185,301 |
|
|
% of shares
held change :
|
0.37% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.86 |
|
|
Last
Quarter's Ending
Price :
|
$13.59 |
|
|
Last
Quarter's Average
Price :
|
$14.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.29 (22.71%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
1,567,245
|
3.14%
|
|
 |
Increased
Positions : |
42
|
3,338,825
|
6.7%
|
|
|
|
Unchanged
Positions : |
16
|
13,682,382
|
27.45%
|
|
|
|
Decreased
Positions : |
28
|
-3,472,380
|
-6.97%
|
|
|
|
Closed
Positions : |
11
|
-1,248,389
|
-2.5%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
114 |
- |
2024-03-31 |
3,745,511 |
$48,617,000 |
435,270 |
|
| BAMCO INC /NY/ |
146 |
- |
2024-03-31 |
3,265,000 |
$42,380,000 |
265,000 |
|
| WELLINGTON MANAGEMENT CO LLP |
752 |
- |
2024-03-31 |
3,253,697 |
$42,233,000 |
974,308 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
486 |
- |
2024-03-31 |
3,096,953 |
$40,198,000 |
891,194 |
|
| AMERICAN CENTURY COMPANIES INC |
688 |
- |
2024-03-31 |
2,787,798 |
$36,186,000 |
1,400,616 |
|
| FMR LLC |
1503 |
- |
2024-03-31 |
2,297,781 |
$29,825,000 |
905,922 |
|
| FALCON INVESTMENT MANAGEMENT LLC |
13 |
- |
2024-03-31 |
2,073,988 |
$26,920,000 |
35,992 |
|
| VANGUARD GROUP INC |
2496 |
- |
2024-03-31 |
1,889,324 |
$24,523,000 |
29,918 |
|
| SOUTHPOINT CAPITAL ADVISORS LP |
49 |
- |
2024-03-31 |
1,800,000 |
$23,364,000 |
800,000 |
|
| Ararat Capital Management LP |
8 |
- |
2024-03-31 |
1,497,511 |
$19,438,000 |
935,362 |
|
| NEUBERGER BERMAN GROUP LLC |
681 |
- |
2024-03-31 |
1,317,907 |
$17,106,000 |
72,139 |
|
| TIMESSQUARE CAPITAL MANAGEMENT LLC |
133 |
- |
2024-03-31 |
1,210,372 |
$15,711,000 |
23,407 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2325 |
- |
2024-03-31 |
775,966 |
$10,074,000 |
17,559 |
|
| DIMENSIONAL FUND ADVISORS INC |
2336 |
- |
2024-03-31 |
716,705 |
$9,303,000 |
72,674 |
|
| STATE STREET CORP |
2488 |
- |
2024-03-31 |
710,846 |
$9,227,000 |
24,867 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2408 |
- |
2024-03-31 |
275,234 |
$3,573,000 |
3,398 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1641 |
- |
2024-03-31 |
273,200 |
$3,546,000 |
41,400 |
|
| BANK OF AMERICA CORP /DE/ |
3245 |
- |
2024-03-31 |
264,629 |
$3,435,000 |
217,330 |
|
| MCMORGAN & CO LLC |
31 |
- |
2024-03-31 |
207,012 |
$2,687,000 |
24,365 |
|
| UBS Group AG |
2839 |
- |
2024-03-31 |
178,417 |
$2,316,000 |
174,977 |
|
| Cubist Systematic Strategies LLC |
814 |
- |
2024-03-31 |
176,450 |
$2,290,000 |
123,532 |
|
| Trexquant Investment LP |
711 |
- |
2024-03-31 |
128,854 |
$1,673,000 |
128,854 |
|
| MORGAN STANLEY |
4582 |
- |
2024-03-31 |
117,763 |
$1,529,000 |
8,754 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1006 |
- |
2023-12-31 |
82,017 |
$1,115,000 |
21,054 |
|
| BESSEMER GROUP INC |
759 |
- |
2024-03-31 |
49,570 |
$643,000 |
6,170 |
|
| INVESCO LTD |
3117 |
- |
2024-03-31 |
48,311 |
$627,000 |
30,384 |
|
| RHUMBLINE ADVISERS |
2538 |
- |
2024-03-31 |
47,021 |
$610,000 |
1,457 |
|
| CREDIT SUISSE/ |
2490 |
- |
2024-03-31 |
46,431 |
$603,000 |
1,892 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1899 |
- |
2024-03-31 |
45,350 |
$589,000 |
3,759 |
|
| ROYAL BANK OF CANADA |
3387 |
- |
2024-03-31 |
43,383 |
$563,000 |
31,845 |
|
| LEGAL & GENERAL GROUP PLC |
2462 |
- |
2024-03-31 |
34,776 |
$451,000 |
1,189 |
|
| DIVERSIFIED TRUST CO |
556 |
- |
2024-03-31 |
31,540 |
$409,000 |
9,175 |
|
| Centiva Capital LP |
811 |
- |
2024-03-31 |
28,393 |
$369,000 |
15,740 |
|
| Quest Partners LLC |
534 |
- |
2024-03-31 |
22,137 |
$287,000 |
9,955 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2470 |
- |
2024-03-31 |
12,771 |
$166,000 |
3,679 |
|
| WELLS FARGO & CO/MN |
4149 |
- |
2024-03-31 |
10,591 |
$137,000 |
1,319 |
|
| Quarry LP |
942 |
- |
2024-03-31 |
1,293 |
$17,000 |
1,293 |
|
| Covestor Ltd |
2178 |
- |
2024-03-31 |
35 |
$0 |
30 |
|
| QUADRANT CAPITAL GROUP LLC |
2688 |
- |
2024-03-31 |
36 |
$0 |
13 |
|
| NISA INVESTMENT ADVISORS L L C |
2680 |
- |
2024-03-31 |
20 |
$0 |
5 |
|
|
40 Records found
|
1
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