| |
Institutional
Holders
Total
Institutions:
 |
140  0 |
|
|
Total
shares held :
|
53,955,485 |
|
|
% of shares
held :
|
72.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
2,425,597 |
|
|
% of shares
held change :
|
3.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.11 |
|
|
Last
Quarter's Ending
Price :
|
$12.29 |
|
|
Last
Quarter's Average
Price :
|
$13.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.49 (26.74%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
2,307,198
|
4.28%
|
|
|
|
Increased
Positions : |
53
|
4,137,147
|
7.67%
|
|
|
|
Unchanged
Positions : |
23
|
4,459,381
|
8.26%
|
|
 |
Decreased
Positions : |
48
|
-2,643,242
|
-4.9%
|
|
|
|
Closed
Positions : |
16
|
-1,375,506
|
-2.55%
|
|
|
|
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 |
  BLACKROCK INC. |
2310 |
- |
2024-03-31 |
4,703,485 |
$57,806,000 |
-74,891 |
|
| RIVERBRIDGE PARTNERS LLC |
64 |
- |
2024-03-31 |
3,518,072 |
$43,237,000 |
-55,442 |
|
| ALLIANCEBERNSTEIN L.P. |
742 |
- |
2024-03-31 |
2,417,389 |
$29,710,000 |
-61,512 |
|
| WELLINGTON MANAGEMENT CO LLP |
919 |
- |
2024-03-31 |
1,741,783 |
$21,407,000 |
-137,163 |
|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
191 |
- |
2024-03-31 |
1,259,608 |
$15,481,000 |
-172,895 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
582 |
- |
2024-03-31 |
917,756 |
$11,279,000 |
-93,169 |
|
| BLAIR WILLIAM & CO/IL |
324 |
- |
2024-03-31 |
868,704 |
$10,676,000 |
-11,482 |
|
| NORTHERN TRUST CORP |
2070 |
- |
2024-03-31 |
769,232 |
$9,454,000 |
-6,657 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
250 |
- |
2024-03-31 |
666,616 |
$8,193,000 |
-210,202 |
|
| DEUTSCHE BANK AG |
1079 |
- |
2024-03-31 |
664,770 |
$8,170,000 |
-215,084 |
|
| MORGAN STANLEY |
3491 |
- |
2024-03-31 |
623,366 |
$7,661,000 |
-86,375 |
|
| Ensign Peak Advisors Inc |
557 |
- |
2024-03-31 |
538,998 |
$6,624,000 |
-7,093 |
|
| SEI INVESTMENTS CO |
1260 |
- |
2024-03-31 |
360,718 |
$4,433,000 |
-5,965 |
|
| Fourth Sail Capital LP |
19 |
- |
2024-03-31 |
323,447 |
$3,975,000 |
-22,719 |
|
| Taylor Frigon Capital Management LLC |
19 |
- |
2024-03-31 |
297,862 |
$3,661,000 |
-1,882 |
|
| 1492 Capital Management LLC |
21 |
- |
2024-03-31 |
268,090 |
$3,295,000 |
-3,874 |
|
| CASTLEARK MANAGEMENT LLC |
155 |
- |
2024-03-31 |
260,860 |
$3,206,000 |
-29,080 |
|
| BANK OF NEW YORK MELLON CORP |
2605 |
- |
2024-03-31 |
219,106 |
$2,693,000 |
-12,253 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
827 |
- |
2024-03-31 |
193,492 |
$2,378,000 |
-15,716 |
|
| AMERIPRISE FINANCIAL INC |
2723 |
- |
2024-03-31 |
187,552 |
$2,305,000 |
-18,361 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1986 |
- |
2024-03-31 |
174,800 |
$2,148,000 |
-23,000 |
|
| GOLDMAN SACHS GROUP INC/ |
3321 |
- |
2024-03-31 |
122,737 |
$1,508,000 |
-14,245 |
|
| Swiss National Bank |
2056 |
- |
2024-03-31 |
111,900 |
$1,375,000 |
-6,800 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1088 |
- |
2024-03-31 |
79,300 |
$975,000 |
-5,079 |
|
| BARCLAYS PLC |
2550 |
- |
2024-03-31 |
57,276 |
$704,000 |
-36,358 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1995 |
- |
2024-03-31 |
56,642 |
$696,000 |
-6,296 |
|
| STIFEL FINANCIAL CORP |
2443 |
- |
2024-03-31 |
53,369 |
$656,000 |
-1,634 |
|
| LEGAL & GENERAL GROUP PLC |
2343 |
- |
2024-03-31 |
49,163 |
$604,000 |
-120 |
|
| INVESCO LTD |
3157 |
- |
2024-03-31 |
46,464 |
$571,000 |
-1,001 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1935 |
- |
2024-03-31 |
42,827 |
$526,000 |
-45,685 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
839 |
- |
2024-03-31 |
32,528 |
$400,000 |
-520 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1885 |
- |
2024-03-31 |
30,072 |
$370,000 |
-19,844 |
|
| AMERICAN CENTURY COMPANIES INC |
2535 |
- |
2024-03-31 |
28,798 |
$354,000 |
-121 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1856 |
- |
2024-03-31 |
27,773 |
$341,000 |
-239 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2455 |
- |
2024-03-31 |
21,204 |
$261,000 |
-680 |
|
| JANE STREET GROUP LLC |
4526 |
- |
2024-03-31 |
20,599 |
$253,000 |
-11,058 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2276 |
- |
2024-03-31 |
20,366 |
$250,000 |
-420 |
|
| ING INVESTMENT MANAGEMENT LLC |
2236 |
- |
2024-03-31 |
19,121 |
$235,000 |
-3,809 |
|
| D E SHAW & CO INC |
2623 |
- |
2024-03-31 |
15,660 |
$192,000 |
-82,277 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1943 |
- |
2024-03-31 |
15,580 |
$191,000 |
-1,269 |
|
| Jump Financial LLC |
1683 |
- |
2024-03-31 |
15,388 |
$189,000 |
-8,265 |
|
| US BANCORP |
2034 |
- |
2024-03-31 |
15,258 |
$188,000 |
-4,610 |
|
| Icon Wealth Advisors LLC |
357 |
- |
2024-03-31 |
14,512 |
$178,000 |
-795 |
|
| American Trust |
278 |
- |
2023-12-31 |
12,088 |
$161,000 |
-875 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1998 |
- |
2024-03-31 |
12,948 |
$148,000 |
-3,030 |
|
| BANK OF MONTREAL /CAN/ |
2776 |
- |
2024-03-31 |
11,385 |
$140,000 |
-242 |
|
| Icon Wealth Partners LLC |
344 |
- |
2023-09-30 |
10,496 |
$128,000 |
-7,647 |
|
| HARBOR CAPITAL ADVISORS INC. |
706 |
- |
2024-03-31 |
8,303 |
$102,000 |
-2,310 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2973 |
- |
2024-03-31 |
4,242 |
$52,000 |
-14 |
|
| AMALGAMATED BANK |
2055 |
- |
2024-03-31 |
1,954 |
$24,000 |
-5,398 |
|
| TOWER RESEARCH CAPITAL LLC |
4045 |
- |
2024-03-31 |
685 |
$8,000 |
-15,268 |
|
| Advisor Group Holdings Inc. |
5802 |
- |
2024-03-31 |
475 |
$6,000 |
-2,655 |
|
| PROEQUITIES INC. |
1909 |
- |
2024-03-31 |
356 |
$4,000 |
-9 |
|
| Farther Finance Advisors LLC |
2769 |
- |
2024-03-31 |
92 |
$1,000 |
-36 |
|
|
54 Records found
|
1
|
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