|
Institutional
Holders
Total
Institutions:
|
180 1 |
|
Total
shares held :
|
29,282,596 |
|
% of shares
held :
|
76.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-165,733 |
|
% of shares
held change :
|
-0.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.03 |
|
Last
Quarter's Ending
Price :
|
$22.09 |
|
Last
Quarter's Average
Price :
|
$19.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.57 (8.18%) |
|
|
|
|
|
|
|
|
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. |
2315 |
- |
2024-03-31 |
2,520,778 |
$57,549,000 |
-32,092 |
|
VANGUARD GROUP INC |
2171 |
- |
2024-03-31 |
2,152,083 |
$49,132,000 |
-23,686 |
|
Voss Capital LLC |
15 |
- |
2024-03-31 |
1,322,847 |
$30,201,000 |
-357,200 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
93 |
- |
2024-03-31 |
994,281 |
$22,699,000 |
-138,700 |
|
RIVERBRIDGE PARTNERS LLC |
82 |
- |
2024-03-31 |
964,731 |
$22,025,000 |
-9,502 |
|
MORGAN STANLEY |
2855 |
- |
2024-03-31 |
739,709 |
$16,888,000 |
-40,517 |
|
Boston Partners |
373 |
- |
2024-03-31 |
564,623 |
$12,739,000 |
-6,480 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1498 |
- |
2024-03-31 |
499,307 |
$11,399,000 |
-13,920 |
|
LOOMIS SAYLES & CO L P |
320 |
- |
2024-03-31 |
483,913 |
$11,048,000 |
-231 |
|
PEMBROKE MANAGEMENT, LTD |
34 |
- |
2024-03-31 |
474,564 |
$10,834,000 |
-15,418 |
|
LORD ABBETT & CO LLC |
350 |
- |
2024-03-31 |
414,769 |
$9,469,000 |
-76,866 |
|
NORTHERN TRUST CORP |
2151 |
- |
2024-03-31 |
366,821 |
$8,375,000 |
-11,108 |
|
KERRISDALE ADVISERS, LLC |
19 |
- |
2024-03-31 |
259,211 |
$5,918,000 |
-3,365 |
|
J P MORGAN CHASE & CO |
2656 |
- |
2024-03-31 |
154,076 |
$3,518,000 |
-139,668 |
|
Steamboat Capital Partners LLC |
32 |
- |
2024-03-31 |
150,000 |
$3,425,000 |
-320,201 |
|
BANK OF NEW YORK MELLON CORP |
2596 |
- |
2024-03-31 |
119,996 |
$2,740,000 |
-15,616 |
|
FORMULA GROWTH LTD |
48 |
- |
2024-03-31 |
114,299 |
$2,609,000 |
-26,950 |
|
MILLENNIUM MANAGEMENT LLC |
2379 |
- |
2024-03-31 |
99,537 |
$2,272,000 |
-333,401 |
|
ETF MANAGERS GROUP LLC |
127 |
- |
2023-03-31 |
83,147 |
$2,144,000 |
-26,109 |
|
GOLDMAN SACHS GROUP INC/ |
3182 |
- |
2024-03-31 |
85,400 |
$1,950,000 |
-13,900 |
|
TYBOURNE CAPITAL MANAGEMENT HK LTD |
25 |
- |
2024-03-31 |
70,222 |
$1,603,000 |
-52,198 |
|
ANCHOR CAPITAL ADVISORS INC |
145 |
- |
2024-03-31 |
70,033 |
$1,599,000 |
-23,254 |
|
BANK OF AMERICA CORP /DE/ |
3777 |
- |
2024-03-31 |
66,144 |
$1,510,000 |
-1,576 |
|
Swiss National Bank |
1995 |
- |
2024-03-31 |
65,400 |
$1,493,000 |
-900 |
|
ABS Direct Equity Fund LLC |
26 |
- |
2024-03-31 |
60,000 |
$1,370,000 |
-25,047 |
|
Trexquant Investment LP |
845 |
- |
2024-03-31 |
52,073 |
$1,189,000 |
-3,275 |
|
Vestcor Investment Management Corp |
389 |
- |
2024-03-31 |
50,430 |
$1,151,000 |
-790 |
|
DAVIDSON D A & CO |
715 |
- |
2024-03-31 |
45,709 |
$1,044,000 |
-882 |
|
BNP PARIBAS ARBITRAGE SA |
1780 |
- |
2024-03-31 |
44,304 |
$1,011,000 |
-2,706 |
|
ALGERT COLDIRON INVESTORS LLC |
616 |
- |
2024-03-31 |
42,718 |
$975,000 |
-15,670 |
|
ROYAL BANK OF CANADA |
3041 |
- |
2024-03-31 |
40,570 |
$926,000 |
-2,500 |
|
UBS Group AG |
3629 |
- |
2024-03-31 |
38,175 |
$872,000 |
-206 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1947 |
- |
2024-03-31 |
32,958 |
$752,000 |
-2,294 |
|
DEUTSCHE BANK AG |
2082 |
- |
2024-03-31 |
32,599 |
$744,000 |
-7,293 |
|
STIFEL FINANCIAL CORP |
2372 |
- |
2024-03-31 |
32,455 |
$741,000 |
-28 |
|
JANUS HENDERSON GROUP PLC |
1808 |
- |
2024-03-31 |
32,088 |
$732,000 |
-2,597 |
|
LEGAL & GENERAL GROUP PLC |
2317 |
- |
2024-03-31 |
28,859 |
$659,000 |
-2,401 |
|
Squarepoint Ops LLC |
1565 |
- |
2024-03-31 |
26,822 |
$612,000 |
-1,522 |
|
Resources Investment Advisors Inc. |
834 |
- |
2024-03-31 |
16,495 |
$377,000 |
-5 |
|
AMERICAN INTERNATIONAL GROUP INC |
1833 |
- |
2024-03-31 |
15,540 |
$355,000 |
-381 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2041 |
- |
2024-03-31 |
13,983 |
$352,000 |
-1,184 |
|
Sheets Smith Investment Management |
28 |
- |
2022-12-31 |
13,955 |
$316,000 |
-33,780 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2221 |
- |
2024-03-31 |
13,013 |
$297,000 |
-26 |
|
Riverwater Partners LLC |
149 |
- |
2024-03-31 |
12,907 |
$295,000 |
-195 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1958 |
- |
2024-03-31 |
12,591 |
$287,000 |
-35,592 |
|
BROWN ADVISORY HOLDINGS INC |
1084 |
- |
2024-03-31 |
12,459 |
$284,000 |
-1,024,286 |
|
Millrace Asset Group Inc. |
64 |
- |
2024-03-31 |
12,352 |
$282,000 |
-93,462 |
|
QUANTBOT TECHNOLOGIES LLC |
912 |
- |
2024-03-31 |
12,370 |
$282,000 |
-380 |
|
CIPHER CAPITAL LP |
284 |
- |
2024-03-31 |
12,098 |
$276,000 |
-821 |
|
JANE STREET GROUP LLC |
4439 |
- |
2024-03-31 |
12,070 |
$276,000 |
-8,743 |
|
SHELL ASSET MANAGEMENT CO |
756 |
- |
2024-03-31 |
11,853 |
$271,000 |
-464 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1214 |
- |
2024-03-31 |
11,819 |
$270,000 |
-1,708 |
|
MANUFACTURERES LIFE INSURANCE CO |
2450 |
- |
2024-03-31 |
11,464 |
$262,000 |
-425 |
|
Advisor Group Holdings Inc. |
3468 |
- |
2024-03-31 |
11,004 |
$251,000 |
-4,828 |
|
STRS OHIO |
1494 |
- |
2024-03-31 |
11,000 |
$251,000 |
-6,700 |
|
ING INVESTMENT MANAGEMENT LLC |
2208 |
- |
2024-03-31 |
10,874 |
$248,000 |
-2,984 |
|
State of Wyoming |
534 |
- |
2024-03-31 |
9,622 |
$220,000 |
-2,460 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1900 |
- |
2024-03-31 |
9,103 |
$208,000 |
-303 |
|
Quest Partners LLC |
696 |
- |
2024-03-31 |
7,343 |
$168,000 |
-5,451 |
|
US BANCORP |
2380 |
- |
2024-03-31 |
4,179 |
$95,000 |
-1,975 |
|
Cubist Systematic Strategies LLC |
1940 |
- |
2024-03-31 |
1,731 |
$40,000 |
-70,015 |
|
GLADIUS CAPITAL MANAGEMENT LP |
183 |
- |
2024-03-31 |
1,647 |
$38,000 |
-215 |
|
AMALGAMATED BANK |
2045 |
- |
2024-03-31 |
1,114 |
$25,000 |
-3,438 |
|
Covestor Ltd |
1364 |
- |
2024-03-31 |
586 |
$13,000 |
-1,331 |
|
RICHARDSON FINANCIAL SERVICES INC. |
382 |
- |
2024-03-31 |
330 |
$8,000 |
-6 |
|
Global Retirement Partners LLC |
2519 |
- |
2024-03-31 |
112 |
$3,000 |
-6 |
|
|
66 Records found
|
1
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