|
Institutional
Holders
Total
Institutions:
|
190 19 |
|
Total
shares held :
|
47,820,071 |
|
% of shares
held :
|
88.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
-1,305,029 |
|
% of shares
held change :
|
-2.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.66 |
|
Last
Quarter's Ending
Price :
|
$21.17 |
|
Last
Quarter's Average
Price :
|
$17.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.70 (3.99%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
2038 |
- |
2024-03-31 |
1,214,259 |
$25,706,000 |
46,480 |
|
LONDON CO OF VIRGINIA |
100 |
- |
2024-03-31 |
1,135,959 |
$24,048,000 |
154,773 |
|
GANNETT WELSH & KOTLER |
191 |
- |
2024-03-31 |
951,875 |
$20,151,000 |
24,775 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
111 |
- |
2024-03-31 |
941,978 |
$19,942,000 |
263,463 |
|
BANK OF AMERICA CORP /DE/ |
1980 |
- |
2024-03-31 |
892,602 |
$18,896,000 |
469,612 |
|
GEODE CAPITAL MANAGEMENT LLC |
1983 |
- |
2024-03-31 |
853,968 |
$18,082,000 |
3,814 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
103 |
- |
2024-03-31 |
568,828 |
$12,042,000 |
14,716 |
|
DIMENSIONAL FUND ADVISORS INC |
2239 |
- |
2024-03-31 |
559,356 |
$11,842,000 |
14,049 |
|
POLEN CAPITAL MANAGEMENT INC |
46 |
- |
2024-03-31 |
520,467 |
$11,018,000 |
110,718 |
|
Orchard Capital Managment LLC |
17 |
- |
2024-03-31 |
439,984 |
$9,314,000 |
5,795 |
|
WELLS FARGO & CO/MN |
1602 |
- |
2024-03-31 |
423,455 |
$8,965,000 |
60,400 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
309 |
- |
2024-03-31 |
376,620 |
$7,973,000 |
134,775 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2185 |
- |
2024-03-31 |
315,949 |
$6,689,000 |
492 |
|
ENVESTNET ASSET MANAGEMENT INC |
1776 |
- |
2024-03-31 |
314,433 |
$6,657,000 |
186,920 |
|
VERITION FUND MANAGEGMENT LLC |
438 |
- |
2024-03-31 |
246,107 |
$5,210,000 |
135,995 |
|
COMERICA BANK |
864 |
- |
2024-03-31 |
179,888 |
$3,808,000 |
178,475 |
|
TOWNSQUARE CAPITAL LLC |
362 |
- |
2024-03-31 |
139,828 |
$2,960,000 |
13,085 |
|
Cubist Systematic Strategies LLC |
724 |
- |
2024-03-31 |
137,397 |
$2,909,000 |
86,813 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
78 |
- |
2024-03-31 |
115,035 |
$2,435,000 |
767 |
|
CREATIVE PLANNING |
888 |
- |
2024-03-31 |
114,655 |
$2,427,000 |
23,469 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
841 |
- |
2024-03-31 |
101,217 |
$2,143,000 |
101,217 |
|
STIFEL FINANCIAL CORP |
1678 |
- |
2024-03-31 |
100,008 |
$2,117,000 |
12,426 |
|
ALGERT COLDIRON INVESTORS LLC |
399 |
- |
2024-03-31 |
98,880 |
$2,093,000 |
83,120 |
|
ROYAL BANK OF CANADA |
2527 |
- |
2024-03-31 |
92,039 |
$1,949,000 |
18,195 |
|
Connor Clark & Lunn Investment Management Ltd. |
696 |
- |
2024-03-31 |
87,065 |
$1,843,000 |
64,177 |
|
INVESCO LTD |
2622 |
- |
2024-03-31 |
85,200 |
$1,804,000 |
44,309 |
|
Holocene Advisors LP |
603 |
- |
2024-03-31 |
79,215 |
$1,677,000 |
79,215 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
261 |
- |
2024-03-31 |
75,165 |
$1,591,000 |
75,165 |
|
ExodusPoint Capital Management LP |
705 |
- |
2024-03-31 |
72,022 |
$1,525,000 |
72,022 |
|
NEUBERGER BERMAN GROUP LLC |
1196 |
- |
2024-03-31 |
63,151 |
$1,337,000 |
27,704 |
|
RHUMBLINE ADVISERS |
2136 |
- |
2024-03-31 |
57,890 |
$1,226,000 |
1,255 |
|
CREDIT SUISSE/ |
2183 |
- |
2024-03-31 |
49,736 |
$1,053,000 |
2,752 |
|
Chimera Capital Management LLC |
49 |
- |
2023-03-31 |
34,739 |
$914,000 |
24,523 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
550 |
- |
2023-09-30 |
62,800 |
$855,000 |
12,000 |
|
MAVERICK CAPITAL LTD |
146 |
- |
2024-03-31 |
39,502 |
$836,000 |
20,476 |
|
US BANCORP |
1203 |
- |
2024-03-31 |
39,255 |
$831,000 |
677 |
|
M&T BANK CORP |
1038 |
- |
2024-03-31 |
30,426 |
$644,000 |
9,677 |
|
Walleye Trading Advisors LLC |
1194 |
- |
2024-03-31 |
28,991 |
$614,000 |
15,347 |
|
Aquatic Capital Management LLC |
515 |
- |
2024-03-31 |
27,400 |
$580,000 |
27,400 |
|
EQUITABLE TRUST CO |
281 |
- |
2024-03-31 |
26,647 |
$564,000 |
5,140 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2152 |
- |
2024-03-31 |
26,498 |
$561,000 |
1,227 |
|
Portside Wealth Group LLC |
219 |
- |
2024-03-31 |
22,209 |
$470,000 |
1,509 |
|
DEUTSCHE BANK AG |
2307 |
- |
2024-03-31 |
21,961 |
$465,000 |
495 |
|
NORDEN GROUP LLC |
248 |
- |
2024-03-31 |
21,425 |
$454,000 |
5,929 |
|
BLOOMBERGSAN INVESTMENT PARTNERS |
22 |
- |
2024-03-31 |
20,835 |
$441,000 |
10,301 |
|
BAKER TILLY FINANCIAL LLC |
323 |
- |
2024-03-31 |
16,486 |
$349,000 |
458 |
|
PNC FINANCIAL SERVICES GROUP INC |
1814 |
- |
2024-03-31 |
15,833 |
$335,000 |
11,796 |
|
GROUP ONE TRADING, L.P. |
584 |
- |
2024-03-31 |
13,192 |
$279,000 |
13,192 |
|
AIGEN INVESTMENT MANAGEMENT LP |
495 |
- |
2024-03-31 |
11,584 |
$245,000 |
11,584 |
|
Alliance Wealth Advisors LLC /UT |
215 |
- |
2024-03-31 |
11,505 |
$244,000 |
309 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
682 |
- |
2024-03-31 |
11,165 |
$236,000 |
163 |
|
SYSTM Wealth Solutions LLC |
391 |
- |
2024-03-31 |
10,215 |
$216,000 |
10,215 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
943 |
- |
2024-03-31 |
9,811 |
$208,000 |
1,559 |
|
Point72 Asset Management L.P. |
1269 |
- |
2024-03-31 |
3,800 |
$80,000 |
3,000 |
|
SIGNATUREFD, LLC |
1658 |
- |
2024-03-31 |
1,869 |
$40,000 |
78 |
|
NISA INVESTMENT ADVISORS L L C |
1996 |
- |
2024-03-31 |
625 |
$13,000 |
55 |
|
Headlands Technologies LLC |
1167 |
- |
2024-03-31 |
90 |
$2,000 |
88 |
|
Park Place Capital Corp |
843 |
- |
2024-03-31 |
86 |
$2,000 |
86 |
|
NATIONAL BANK OF CANADA /FI/ |
2311 |
- |
2024-03-31 |
65 |
$1,000 |
20 |
|
Covestor Ltd |
2149 |
- |
2024-03-31 |
32 |
$1,000 |
16 |
|
Steward Financial Group LLC |
1375 |
- |
2023-09-30 |
5 |
$0 |
5 |
|
|
61 Records found
|
1
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Page 1 of 1 |
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