|
Institutional
Holders
Total
Institutions:
|
210 3 |
|
Total
shares held :
|
102,558,054 |
|
% of shares
held :
|
91.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-566,513 |
|
% of shares
held change :
|
-0.51% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
2,479,391
|
2.42%
|
|
|
Increased
Positions : |
63
|
7,752,328
|
7.56%
|
|
|
Unchanged
Positions : |
57
|
7,846,515
|
7.65%
|
|
|
Decreased
Positions : |
66
|
-4,782,268
|
-4.66%
|
|
|
Closed
Positions : |
27
|
-6,015,964
|
-5.87%
|
|
|
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. |
1994 |
- |
2024-03-31 |
9,780,105 |
$105,136,000 |
-250,695 |
|
Edenbrook Capital LLC |
1 |
- |
2024-03-31 |
5,822,255 |
$62,589,000 |
-26,143 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
9 |
- |
2024-03-31 |
5,438,092 |
$58,459,000 |
-1,288,176 |
|
Nine Ten Capital Management LLC |
3 |
- |
2024-03-31 |
3,714,398 |
$39,930,000 |
-418,235 |
|
BANK OF NEW YORK MELLON CORP |
1261 |
- |
2024-03-31 |
3,155,101 |
$33,917,000 |
-34,273 |
|
WELLINGTON MANAGEMENT CO LLP |
846 |
- |
2024-03-31 |
2,805,824 |
$30,163,000 |
-133,717 |
|
VICTORY CAPITAL MANAGEMENT INC |
783 |
- |
2024-03-31 |
1,943,790 |
$20,896,000 |
-35,518 |
|
ROYCE & ASSOCIATES LLC |
183 |
- |
2024-03-31 |
1,675,012 |
$18,006,000 |
-131,979 |
|
KENNEDY CAPITAL MANAGEMENT INC |
72 |
- |
2024-03-31 |
1,558,740 |
$16,756,000 |
-832,146 |
|
NORTHERN TRUST CORP |
1826 |
- |
2024-03-31 |
1,337,747 |
$14,381,000 |
-18,574 |
|
Kopion Asset Management LLC |
5 |
- |
2024-03-31 |
1,024,311 |
$11,011,000 |
-62,730 |
|
NORDEA INVESTMENT MANAGEMENT AB |
412 |
- |
2024-03-31 |
989,447 |
$10,815,000 |
-1,226 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
879 |
- |
2024-03-31 |
784,960 |
$8,438,000 |
-11,053 |
|
NORGES BANK |
1558 |
- |
2023-12-31 |
874,106 |
$8,164,000 |
-313,582 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
75 |
- |
2024-03-31 |
746,900 |
$8,029,000 |
-392,805 |
|
GRIZZLYROCK CAPITAL LLC |
8 |
- |
2024-03-31 |
685,357 |
$7,368,000 |
-27,273 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
232 |
- |
2024-03-31 |
660,187 |
$7,097,000 |
-8,140 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
202 |
- |
2024-03-31 |
518,709 |
$5,576,000 |
-5,000 |
|
SCOUT INVESTMENT ADVISORS INC |
183 |
- |
2024-03-31 |
444,292 |
$4,701,000 |
-28,231 |
|
GSA CAPITAL PARTNERS LLP |
7 |
- |
2024-03-31 |
339,293 |
$3,647,000 |
-141,437 |
|
ROUMELL ASSET MANAGEMENT LLC |
9 |
- |
2024-03-31 |
267,766 |
$2,878,000 |
-354,745 |
|
CREDIT SUISSE/ |
1656 |
- |
2024-03-31 |
243,993 |
$2,623,000 |
-11,896 |
|
Advantage Alpha Capital Partners LP |
83 |
- |
2024-03-31 |
237,217 |
$2,550,000 |
-268,438 |
|
AMERIPRISE FINANCIAL INC |
2683 |
- |
2024-03-31 |
236,135 |
$2,538,000 |
-13,355 |
|
ING INVESTMENT MANAGEMENT LLC |
1188 |
- |
2024-03-31 |
196,898 |
$2,117,000 |
-163,849 |
|
AVALON ADVISORS L P |
176 |
- |
2023-03-31 |
183,854 |
$1,702,000 |
-65,040 |
|
UBS Group AG |
3114 |
- |
2024-03-31 |
155,439 |
$1,671,000 |
-8,613 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1642 |
- |
2024-03-31 |
125,187 |
$1,346,000 |
-786 |
|
WOODMONT INVESTMENT COUNSEL LLC |
120 |
- |
2024-03-31 |
120,558 |
$1,296,000 |
-46,739 |
|
BARCLAYS PLC |
2174 |
- |
2024-03-31 |
119,703 |
$1,288,000 |
-89,213 |
|
MANATUCK HILL PARTNERS, LLC |
54 |
- |
2024-03-31 |
112,491 |
$1,209,000 |
-420,800 |
|
DEUTSCHE BANK AG |
1891 |
- |
2024-03-31 |
105,269 |
$1,132,000 |
-4,542 |
|
HIGHTOWER ADVISORS, LLC |
1792 |
- |
2024-03-31 |
89,791 |
$965,000 |
-7,595 |
|
GRIFFIN ASSET MANAGEMENT INC |
142 |
- |
2024-03-31 |
73,710 |
$792,000 |
-8,655 |
|
MOODY NATIONAL BANK TRUST DIVISION |
234 |
- |
2024-03-31 |
73,584 |
$791,000 |
-18,592 |
|
STEPHENS INC /AR/ |
657 |
- |
2024-03-31 |
70,337 |
$756,000 |
-1,235 |
|
MetLife Investment Advisors LLC |
1479 |
- |
2024-03-31 |
67,026 |
$721,000 |
-3,647 |
|
AMERICAN INTERNATIONAL GROUP INC |
1477 |
- |
2024-03-31 |
66,723 |
$717,000 |
-574 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
162 |
- |
2024-03-31 |
65,740 |
$707,000 |
-394 |
|
Knights of Columbus Asset Advisors LLC |
260 |
- |
2024-03-31 |
63,165 |
$679,000 |
-63,165 |
|
FRANKLIN RESOURCES INC |
1997 |
- |
2024-03-31 |
62,380 |
$671,000 |
-2,344 |
|
Ensign Peak Advisors Inc |
1564 |
- |
2024-03-31 |
59,508 |
$640,000 |
-3,002 |
|
JANE STREET GROUP LLC |
3579 |
- |
2024-03-31 |
59,428 |
$639,000 |
-137,809 |
|
ROYAL BANK OF CANADA |
3483 |
- |
2024-03-31 |
44,778 |
$482,000 |
-29,547 |
|
IMCCHICAGO, LLC |
395 |
- |
2024-03-31 |
27,321 |
$294,000 |
-2,950 |
|
JOHNSON INVESTMENT COUNSEL INC |
615 |
- |
2024-03-31 |
27,267 |
$293,000 |
-516 |
|
Assenagon Asset Management S.A. |
1273 |
- |
2024-03-31 |
23,054 |
$248,000 |
-4,671 |
|
Mount Yale Investment Advisors LLC |
505 |
- |
2024-03-31 |
20,476 |
$220,000 |
-1,443 |
|
CLS INVESTMENT FIRM LLC |
1294 |
- |
2022-12-31 |
18,588 |
$197,000 |
-1,233 |
|
MILLENNIUM MANAGEMENT LLC |
3589 |
- |
2024-03-31 |
15,139 |
$163,000 |
-289,953 |
|
Valeo Financial Advisors LLC |
619 |
- |
2024-03-31 |
16,152 |
$147,000 |
-2,040 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4709 |
- |
2024-03-31 |
12,879 |
$138,000 |
-102,526 |
|
CAPTRUST FINANCIAL ADVISORS |
2036 |
- |
2024-03-31 |
11,685 |
$126,000 |
-5,076 |
|
Centiva Capital LP |
1197 |
- |
2024-03-31 |
11,447 |
$123,000 |
-1,879 |
|
Advisor Group Holdings Inc. |
4108 |
- |
2024-03-31 |
10,671 |
$115,000 |
-3,525 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3719 |
- |
2024-03-31 |
10,617 |
$114,000 |
-22,801 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2116 |
- |
2024-03-31 |
10,151 |
$109,000 |
-889 |
|
Prudent Man Advisors LLC |
176 |
- |
2024-03-31 |
10,122 |
$109,000 |
-620 |
|
STRS OHIO |
1671 |
- |
2024-03-31 |
10,100 |
$108,000 |
-600 |
|
Connacht Asset Management LP |
46 |
- |
2023-09-30 |
14,119 |
$106,000 |
-21,374 |
|
KISTLERTIFFANY COMPANIES, LLC |
428 |
- |
2023-06-30 |
5,865 |
$80,000 |
-335 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1174 |
- |
2024-03-31 |
7,403 |
$80,000 |
-92 |
|
AMALGAMATED BANK |
1871 |
- |
2024-03-31 |
4,529 |
$49,000 |
-10,255 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
93 |
- |
2024-03-31 |
3,618 |
$39,000 |
-1,206 |
|
TOWER RESEARCH CAPITAL LLC |
2945 |
- |
2024-03-31 |
1,911 |
$21,000 |
-23,741 |
|
Banque Cantonale Vaudoise |
886 |
- |
2024-03-31 |
1,741 |
$19,000 |
-236 |
|
EntryPoint Capital LLC |
1280 |
- |
2024-03-31 |
652 |
$7,000 |
-7,678 |
|
Newbridge Financial Services Group Inc. |
878 |
- |
2024-03-31 |
450 |
$5,000 |
-4,000 |
|
HANSON MCCLAIN, INC. |
2649 |
- |
2024-03-31 |
249 |
$3,000 |
-19 |
|
Nalls Sherbakoff Group LLC |
404 |
- |
2023-12-31 |
67 |
$1,000 |
-82 |
|
NBC SECURITIES INC. |
2115 |
- |
2024-03-31 |
0 |
$1,000 |
-27,485 |
|
Lindbrook Capital LLC |
2673 |
- |
2024-03-31 |
25 |
$0 |
-611 |
|
PRINCIPAL SECURITIES INC. |
3321 |
- |
2024-03-31 |
32 |
$0 |
-2 |
|
|
73 Records found
|
1
|
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